2026-07-10T08:01:36-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 742536168 PAULINE & EDNA HELLSTERN FOUNDATION HELL 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-05 true ALLISON J VALENTY P00963824 4123556000 2026-07-05 X 2025 2025-03-06 01:10:19Z X 244103 X 7445 7285 20343 82105 20343 0 5 5 27793 27633 3642 3278 364 0 0 0 0 0 1200 0 0 1200 0 0 359 103 0 0 0 0 0 0 0 5201 3381 0 1564 13500 13500 18701 3381 0 15064 9092 24252 0 3012 5042 5042 0 0 0 177562 186067 239061 180574 191109 244103 0 X 180574 191109 180574 191109 180574 191109 180574 9092 1500 191166 57 191109 222.094 AMERICAN BEACON STEPHENS MID CAP GR 2020-03-10 2025-04-29 8080 5450 2630 2630 12. ISHARES CORE S P 500 ETF 2025-04-29 6668 3352 3316 3316 72. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-29 8826 5542 3284 3284 128. ISHARES RUSSELL MID CAP ETF 2025-04-29 10742 6904 3838 3838 5. ISHARES RUSSELL 2000 ETF 2024-05-01 2025-04-29 977 978 -1 -1 35. ISHARES RUSSELL 2000 ETF 2025-04-29 6842 5643 1199 1199 1379.947 WESTERN ASSET INCOME IS 2024-11-08 2025-04-29 6886 6959 -73 -73 5. ISHARES CORE S P 500 ETF 2020-03-10 2025-07-25 3201 1392 1809 1809 82. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-29 2025-07-25 8071 8124 -53 -53 4. VANGUARD MID CAP ETF 2025-04-29 2025-07-25 1157 1021 136 136 22.74 ANGEL OAK MULTI STRATEGY INCOME 2021-07-02 2025-08-22 198 237 -39 -39 27.747 ARTISAN HIGH INCOME FUND 2021-07-01 2025-08-22 256 286 -30 -30 3. ISHARES CORE S P 500 ETF 2020-03-10 2025-08-22 1946 835 1111 1111 7. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-02-11 2025-08-22 695 800 -105 -105 4. ISHARES MSCI EAFE VALUE ETF 2020-01-16 2025-08-22 274 199 75 75 6. ISHARES CORE MSCI EAFE ETF 2023-02-03 2025-08-22 523 402 121 121 8. ISHARES CORE MSCI EMERGING MKTS ETF 2019-07-18 2025-08-22 503 412 91 91 2.919 CLEARBRIDGE INTERNATIONAL GROWTH 2022-06-02 2025-08-22 224 164 60 60 48.631 PGIM TOTAL RETURN BOND CL R6 2020-08-13 2025-08-22 587 723 -136 -136 10. SCHWAB US REIT ETF 2019-07-18 2025-08-22 215 227 -12 -12 44.005 STONE RIDGE HY REINSUR-I 2023-07-26 2025-08-22 401 389 12 12 4. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2025-08-22 379 316 63 63 4. VANGUARD MID CAP ETF 2025-04-29 2025-08-22 1162 1021 141 141 10. ISHARES CORE MSCI EMERGING MKTS ETF 2019-07-18 2025-11-20 658 515 143 143 178. SCHWAB U S TIPS ETF 2025-07-25 2025-12-05 4752 4744 8 8 24. ISHARES MSCI EAFE VALUE ETF 2020-01-16 2026-02-20 1890 1195 695 695 19. ISHARES CORE MSCI EAFE ETF 2023-02-03 2026-02-20 1854 1273 581 581 24. ISHARES CORE MSCI EMERGING MKTS ETF 2019-07-18 2026-02-20 1818 1236 582 582 18. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2026-02-20 1924 1423 501 501 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 CAPITAL GAIN DIVIDENDS P 396 20343 337 0 337 0 337 192 0 0 192 0 145 0 0 false false false false false false false true true CO true false false false false true US BANK 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 BUXMAN KWITEK SHIRLEY P C 601 N MAIN ST SUITE 200 PUEBLO CO 81003 FOUNDATION MANAGER 1 0 CHARLOTTE MACALUSO SCHOOL DIST 60 315 W 11TH ST PUEBLO CO 81003 FOUNDATION MANAGER 1 0 US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 3642 NONE 0 NONE 0 228407 5199 0 233606 0 0 233606 3504 230102 11505 11505 337 337 11168 1500 12668 0 12668 15064 0 0 0 0 15064 12668 0 0 7399 3324 2433 0 2939 16095 15064 0 0 0 12668 2396 0 0 18491 0 0 0 0 0 0 7399 11092 3324 2433 0 2939 2396 NONE NONE LINDA MCMILLAN 601 N MAIN ST SUITE 200 PUEBLO CO 81003 7195445081 SCHOLARSHIP APPLICATIONS AVAILABLE AT SCHOOL DISTRICT 60, PUEBLO, CO. REQUESTS FOR CHARITABLE OR MEDICAL PURPOSES SHOULD BE IN A LETTER OUTLINING INTENDED USE OF FUNDS. NONE PUEBLO COUNTY, CO GRADUATES OR NOT-FOR-PROFIT ORGANIZATIONS. UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH RD BIDDEFORD ME 040059526 NONE I SCHOLARSHIP 500 UNIVERSITY OF NORTHERN COLORADO 501 20TH ST GREELEY CO 80639 NONE I SCHOLARSHIP 1000 UNIVERSITY OF COLORADO BOULDER 552 UCB BOULDER BOULDER CO 80309 NONE I SCHOLARSHP 6500 COLORADO STATE UNIVERSITY 1062 CAMPUS DELIVERY FOR COLLINS CO 80523 NONE I SCHOLARSHIP 1000 UNIVERSITY OF WYOMING 1090 DOME LOOP SHERIDAN WY 828014536 NONE I SCHOLARSHIP 1000 UNIVERSITY OF COLORADO 1800 BROAD WAY BOULDER CO 80302 NONE I SCHOLARSHIPS 500 COLORADO STATE UNIVERSITY PUEBLO 2200 BONFORTE BLVD PUEBLO CO 81001 NONE I SCHOLARSHIPS 3000 13500 14 7445 18 20343 OTHER INCOME 1 5 27793 27793 false false false false false false false false false false MUTUAL FUNDS SEE ATTACHED 03463K406 ANGEL OAK MULTI STRA AT COST 7259 6355 04314H568 ARTISAN HIGH INCOME AT COST 10493 9474 464287200 ISHARES CORE S P 500 AT COST 21998 54461 464287226 ISHARES CORE U.S. AG AT COST 22563 21294 464287432 ISHARES 20 YEAR TREA AT COST 2130 1816 464288877 ISHARES MSCI EAFE VA AT COST 4124 7178 46432F842 ISHARES CORE MSCI EA AT COST 10767 16714 46434G103 ISHARES CORE MSCI EM AT COST 9423 14431 52471E258 CLEARBRIDGE INTERNAT AT COST 5237 7459 56064L298 NYLI CBRE GLOBAL INF AT COST 4727 5513 72201F490 PIMCO INCOME FUND IN AT COST 4762 4819 74440B884 PGIM TOTAL RETURN BO AT COST 22565 18985 808524847 SCHWAB US REIT ETF AT COST 6283 6909 861728400 STONE RIDGE HY REINS AT COST 9265 9547 922042742 VANGUARD TOTAL WORLD AT COST 11138 13158 92206C664 VANGUARD RUSSELL 200 AT COST 7034 9409 922908629 VANGUARD MID CAP ETF AT COST 26299 31539 LEGAL FEES - PRINCIPAL (ALLOCA 1200 1200 ROC ON CY SALES 53 ROUNDING 4 OTHER INCOME 5 5 RETURN OF PRIOR YEARS GRANTS 1500 FOREIGN TAXES 60 60 0 FEDERAL TAX PAYMENT - PRIOR YE 64 0 0 FEDERAL ESTIMATES - PRINCIPAL 192 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0