2026-08-10T08:01:34-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 936231608 MAYME & HERBERT FRANK EDUCATN TR FRAN 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-29 true ALLISON J VALENTY P00963824 4123556000 2026-07-29 X 2025 2025-03-06 01:10:19Z X 709366 X 23127 22717 68985 267955 68985 0 33 33 92145 91735 11375 10237 1137 0 0 0 0 0 15924 0 0 15924 0 0 2048 310 0 0 0 0 0 0 0 147 147 29494 10547 0 17208 35587 35587 65081 10547 0 52795 27064 81188 0 59331 30959 30959 0 0 0 511504 566834 678407 570835 597793 709366 0 X 570835 597793 570835 597793 570835 597793 570835 27064 0 597899 106 597793 453.637 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-02 2025-04-30 16531 17011 -480 -480 137. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-02 2025-04-30 16495 16907 -412 -412 254. ISHARES RUSSELL MID CAP ETF 2024-04-02 2025-04-30 20929 20994 -65 -65 39. ISHARES MSCI EAFE VALUE ETF 2024-12-09 2025-04-30 2361 2164 197 197 39. ISHARES CORE MSCI EAFE ETF 2018-08-29 2025-04-30 3042 2510 532 532 4001.77 WESTERN ASSET INCOME IS 2024-12-09 2025-04-30 19969 20347 -378 -378 394.466 T ROWE PRICE SMALL CAP STOCK FUND 2012-04-26 2025-04-30 20603 13940 6663 6663 115.903 VANGUARD EQUITY INCOME ADM 2012-04-26 2025-04-30 10133 5742 4391 4391 263. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-02 2025-08-08 26002 25428 574 574 27.244 PRICE T ROWE GROWTH STK FD INC 2012-04-26 2025-08-08 3170 1038 2132 2132 507.544 PRICE T ROWE GROWTH STK FD INC 2012-04-26 2025-11-21 60251 19331 40920 40920 232.157 VANGUARD EQUITY INCOME ADM 2012-04-26 2025-11-21 22765 11500 11265 11265 547. SCHWAB U S TIPS ETF 2025-08-08 2025-12-10 14581 14610 -29 -29 21. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2026-03-23 2082 2080 2 2 35. ISHARES MSCI EAFE VALUE ETF 2024-12-09 2026-03-23 2568 1942 626 626 37. ISHARES CORE MSCI EAFE ETF 2024-12-09 2026-03-23 3343 2771 572 572 33. ISHARES CORE MSCI EMERGING MKTS ETF 2024-05-24 2026-03-23 2341 1784 557 557 105. NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-08-08 2026-03-23 1654 1531 123 123 13. VANGUARD TOTAL WORLD STOCK INDEX ETF 2025-11-21 2026-03-23 1820 1775 45 45 43. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-08-08 2026-03-23 4371 3843 528 528 19.203 VANGUARD 500 INDEX ADMIRAL 2025-11-21 2026-03-23 11698 11722 -24 -24 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 68985 1129 0 1129 0 1129 960 0 0 960 0 169 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 false true false false true false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 11375 NONE 0 NONE 0 702365 32983 0 735348 0 0 735348 11030 724318 36216 36216 1129 1129 35087 26442 61529 0 61529 52795 0 0 0 0 52795 61529 0 0 0 0 0 0 24544 24544 52795 0 0 0 52795 0 8734 8734 15810 0 0 0 0 0 0 0 15810 0 0 0 15810 NONE NONE X ASSOCIATION TO UNITE THE DEMOCRACIES 433 EAST CENTER STREET SUITE 201 KINGSPORT TN 37660 NONE PF GENERAL OPERATING 35587 35587 14 23127 18 68985 OTHER INCOME 1 33 92145 92145 false false false false false false false false false false ASSOC TO UNITE THE DEMOCRACIES 433 EAST CENTER ST STE 201 KINGSPORT TN 37660 2026-03-20 35587 TO MAKE SCHOLARSHIP GRANTS TO ENABLE DESERVING STUDENTS TO FURTHER EDU TO THE FOUNDATION'S KNOWLEDGE, THERE HAVE BEEN NO DIVERSIONS 46432F842 ISHARES CORE MSCI EA AT COST 40388 50968 922908710 VANGUARD 500 INDEX A AT COST 86307 149108 46434G103 ISHARES CORE MSCI EM AT COST 31401 42966 921921300 VANGUARD EQUITY INCO 74440B884 PGIM TOTAL RETURN BO AT COST 65831 62683 779572106 T ROWE PRICE SMALL C 464287226 ISHARES CORE U.S. AG AT COST 55674 56286 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 17011 17513 04314H568 ARTISAN HIGH INCOME AT COST 25516 25573 464287432 ISHARES 20 YEAR TREA AT COST 4028 3814 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA AT COST 16426 22008 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 20454 21107 741479406 PRICE T ROWE GROWTH 808524847 SCHWAB US REIT ETF AT COST 16857 18309 861728400 STONE RIDGE HY REINS AT COST 24593 24401 922042742 VANGUARD TOTAL WORLD AT COST 32995 35687 56064L298 NYLI CBRE GLOBAL INF AT COST 13099 14429 72201F490 PIMCO INCOME FUND IN AT COST 12933 12721 92206C664 VANGUARD RUSSELL 200 AT COST 22498 28649 922908629 VANGUARD MID CAP ETF AT COST 80823 92185 LEGAL FEES - PRINCIPAL (ALLOCA 15924 15924 ROC ON CY SALES 102 ROUNDING 4 OTHER MISC EXPENSES 147 0 147 OTHER INCOME 33 33 FOREIGN TAXES 182 182 0 FEDERAL TAX PAYMENT - PRIOR YE 778 0 0 FEDERAL ESTIMATES - PRINCIPAL 960 0 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0