2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 916573013 FLOYD AND ELIZABETH CULVER MEMORIAL COLLEGE CULV 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-01-23 true true ALLISON J VALENTY P00963824 4123556000 2026-01-23 X 2024 2025-03-06 01:10:19Z X 462550 X 11442 11440 62236 224518 62236 0 17 17 73695 73693 6856 6171 686 0 0 0 0 0 0 1500 0 0 1500 0 0 1548 88 0 0 0 0 0 0 0 143 143 10047 6259 0 2329 18952 18952 28999 6259 0 21281 44696 67434 0 20603 3322 3322 0 0 0 305879 367844 459228 326482 371166 462550 0 X 326482 371166 326482 371166 326482 371166 326482 44696 0 371178 12 371166 75. SPDR GOLD TRUST 1900-01-01 2024-10-18 6 3 3 3 111. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-18 2024-11-13 10834 11298 -464 -464 171. ISHARES CORE TOTAL US BOND MARKETETF 2020-09-29 2024-11-13 16690 20229 -3539 -3539 75. SPDR GOLD TRUST 1900-01-01 2024-11-15 6 3 3 3 75. SPDR GOLD TRUST 1900-01-01 2024-12-09 6 3 3 3 75. SPDR GOLD TRUST 2025-01-13 18389 8584 9805 9805 40.938 VANGUARD 500 IDX ADML 2016-11-18 2025-01-14 22082 8275 13807 13807 63. INVESCO QQQ TRUST ETF 2025-06-02 32941 11602 21339 21339 33. ISHARES S&P 500 INDEX FUND 2020-09-29 2025-06-02 19627 11051 8576 8576 48. ISHARES LEHMAN 20+ YR TREAS 2024-11-13 2025-06-02 4072 4314 -242 -242 130. ISHARES RUSSELL MIDCAP VALUE ETF 2024-09-18 2025-06-02 16639 17011 -372 -372 340. ISHARES MIDCAP INDEX FD 2020-09-29 2025-06-02 30215 19516 10699 10699 70. ISHARES RUSSELL 2000 INDEX FUND 2024-09-18 2025-06-02 14384 15482 -1098 -1098 27. ISHARES RUSSELL 2000 INDEX FUND 2018-10-02 2025-06-02 5548 4461 1087 1087 25. ISHARES MSCI EAFE VALUE ETF 2024-09-18 2025-06-02 1602 1421 181 181 24. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-06-02 2000 1652 348 348 40. ISHARES CORE MSCI EMERGING MKTS ETF 2023-05-09 2025-06-02 2282 1945 337 337 13.691 CLEARBRIDGE INTERNATIONAL GROWTH 2024-09-18 2025-06-02 1027 942 85 85 86. ISHARES CORE TOTAL US BOND MARKETETF 2020-09-29 2025-08-06 8519 10174 -1655 -1655 .215 CALVERT SHORT DURATION INCOME I 2025-09-03 3 4 -1 -1 9. ISHARES S&P 500 INDEX FUND 2020-09-29 2025-09-03 5818 3014 2804 2804 21. ISHARES CORE TOTAL US BOND MARKETETF 2020-09-29 2025-09-03 2083 2484 -401 -401 10. ISHARES MSCI EAFE VALUE ETF 2024-09-18 2025-09-03 663 568 95 95 17. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-09-03 1442 1170 272 272 21. ISHARES CORE MSCI EMERGING MKTS ETF 2023-05-09 2025-09-03 1305 1021 284 284 9.538 CLEARBRIDGE INTERNATIONAL GROWTH 2024-09-18 2025-09-03 717 656 61 61 .014 NUVEEN PREFERRED SECS & INC FD CL I 2020-02-01 2025-09-03 47. SCHWAB US REIT ETF 2025-06-17 2025-09-03 998 1003 -5 -5 119.01055 STONE RIDGE HY REINSUR-I 2024-11-13 2025-09-03 1091 1110 -19 -19 44.56645 STONE RIDGE HY REINSUR-I 2024-11-13 2025-09-03 409 416 -7 -7 10. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-06-02 2025-09-03 944 831 113 113 9. VANGUARD MID CAP ETF 2025-06-17 2025-09-03 2585 2455 130 130 62236 937 0 937 0 937 772 0 0 772 0 165 0 0 false false false false false false false true true OR true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 6856 NONE 0 NONE 0 428551 14350 0 442901 0 0 442901 6644 436257 21813 21813 937 937 20876 0 20876 0 20876 21281 0 0 0 0 21281 20876 0 0 0 0 0 11332 7623 18955 21281 0 0 0 20876 405 0 0 19360 0 0 0 0 0 0 0 19360 0 0 11332 7623 405 NA NA WENDY KELLEY 1613 BROADWAY VANCOUVER WA 98660 3606900378 CONTACT ABOVE CONTACT ABOVE GRADUATES FROM ONE OF THE PUBLIC HIGH SCHOOLS IN TILLAMOOK COUNTY, OR OREGON STATE UNIVERSITY 218 - KERR ADMINISTRATION BLDG CORVALLIS OR 97331 NONE I SCHOLARSHIP 2369 UNIVERSITY OF OREGON 1217 UNIVERSITY OF OREGON EUGENE OR 97403 NONE I SCHOLARSHIPS 2369 UC REGENTS 1111 FRANKLIN ST FLOOR 12 OAKLAND CA 94607 NONE I SCHOLARSHIP 2369 WESTERN WASHINGTON UNIVERSITY 516 HIGH ST BELLINGHAM WA 98225 NONE PC SCHOLARSHIP 2369 WESTERN OREGON UNIVERSITY 345 MONMOUTH AVE N MONMOUTH OR 97361 NONE PC SCHOLARSHIP 2369 QUEENS UNIVERSITY OF CHARLOTTE 1900 SELWYN AVE CHARLOTTE NC 282740001 NONE PC SCHOLARSHIP 2369 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 971161756 NONE PC SCHOLARSHIP 2369 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 972035798 NONE PC SCHOLARSHIP 2369 18952 14 11442 18 62236 OTHER INCOME 1 17 73695 73695 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE U.S. AG AT COST 22142 21153 464287200 ISHARES CORE S P 500 AT COST 61618 123151 13161T401 CALVERT SHORT DURATI 670700400 NUVEEN PREFERRED SEC 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 922908710 VANGUARD 500 INDEX A 78463V107 SPDR GOLD TRUST 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 30605 35622 46434G103 ISHARES CORE MSCI EM AT COST 26297 34344 464287473 ISHARES RUSSELL MIDC 464288877 ISHARES MSCI EAFE VA AT COST 15115 18043 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 17835 17598 04314H568 ARTISAN HIGH INCOME AT COST 22606 22877 52471E258 CLEARBRIDGE INTERNAT AT COST 15718 18052 56064L298 NYLI CBRE GLOBAL INF AT COST 9204 9374 808524847 SCHWAB US REIT ETF AT COST 16791 16976 808524870 SCHWAB U S TIPS ETF AT COST 7995 8058 861728400 STONE RIDGE HY REINS AT COST 13451 13199 922042742 VANGUARD TOTAL WORLD AT COST 25721 29351 92206C664 VANGUARD RUSSELL 200 AT COST 19029 22401 922908629 VANGUARD MID CAP ETF AT COST 63717 69029 ROUNDING 12 STATE FILING FEE/TAX 143 0 143 OTHER INCOME 17 17 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 688 0 0 FEDERAL ESTIMATES - PRINCIPAL 772 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0