2026-09-09T10:01:46-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 371184766 WALTER M & ELSIE C HORNER CHARITABLE WALT 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-22 true ALLISON J VALENTY P00963824 4123556000 2026-07-22 X 2025 X 637387 X 19644 19368 8661 74370 8661 0 14 14 28319 28043 9668 8702 967 0 0 0 0 0 0 0 0 1243 265 0 0 0 0 0 0 0 15 15 10926 8967 0 982 24104 24104 35030 8967 0 25086 -6711 19076 0 11480 11559 11559 0 0 0 479307 501556 625828 490787 513115 637387 0 X 490787 513115 490787 513115 490787 513115 490787 -6711 29039 513115 0 513115 222. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-08-01 2025-07-30 21900 21972 -72 -72 18. ISHARES CORE S P 500 ETF 2022-08-11 2025-11-26 12316 7643 4673 4673 59. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-11 2025-11-26 3948 2963 985 985 28. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-11-26 2795 2197 598 598 448. SCHWAB U S TIPS ETF 2025-07-30 2026-01-05 11874 11970 -96 -96 48. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-11 2026-04-14 3649 2411 1238 1238 35.81 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-07-30 2026-04-14 589 516 73 73 603. STONE RIDGE HY REINSUR-I 2025-11-26 2026-04-14 5391 5608 -217 -217 1074.852 STONE RIDGE HY REINSUR-I 2022-08-11 2026-04-14 9609 9488 121 121 12. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2026-04-14 1301 941 360 360 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 CAPITAL GAIN DIVIDENDS P 998 8661 265 0 265 0 265 556 0 0 556 0 291 268 23 false false false false false false false true true IL true false false false false true N/A 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 9668 NONE 0 NONE 0 605723 13377 0 619100 0 0 619100 9287 609813 30491 30491 265 265 30226 0 30226 0 30226 25086 0 0 0 0 25086 30226 24104 0 0 0 0 0 0 0 25086 24104 0 0 982 0 0 0 0 0 0 0 0 29244 0 0 0 0 0 0 0 0 NONE NONE X BLACKBURN COLLEGE 700 COLLEGE AVENUE CARLINVILLE IL 62626 NONE PC GENERAL OPERATING 24104 24104 14 19644 18 8661 OTHER INCOME 1 14 28319 28319 false false false false false false false false false false 464287226 ISHARES CORE U.S. AG AT COST 63482 56784 46434G103 ISHARES CORE MSCI EM AT COST 25361 40422 808524847 SCHWAB US REIT ETF AT COST 14276 18595 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 74440B884 PGIM TOTAL RETURN BO AT COST 63857 54308 03463K406 ANGEL OAK MULTI STRA AT COST 17725 15073 464288877 ISHARES MSCI EAFE VA AT COST 12219 21104 04314H568 ARTISAN HIGH INCOME AT COST 22885 20379 464287200 ISHARES CORE S P 500 AT COST 80748 145858 46432F842 ISHARES CORE MSCI EA AT COST 29553 47101 024524217 AMERICAN BEACON STEP 464287473 ISHARES RUSSELL MIDC 464287432 ISHARES 20 YEAR TREA AT COST 6478 5480 861728400 STONE RIDGE HY REINS AT COST 8781 9085 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 13324 18135 922042742 VANGUARD TOTAL WORLD AT COST 28538 34020 56064L298 NYLI CBRE GLOBAL INF AT COST 11460 13147 72201F490 PIMCO INCOME FUND IN AT COST 12699 12479 92206C664 VANGUARD RUSSELL 200 AT COST 18828 26962 922908629 VANGUARD MID CAP ETF AT COST 71342 86896 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 14 14 PY PENDING SALES 27397 WASH SALE ADJUSTMENT 1641 ROUNDING 1 FOREIGN TAXES 153 153 0 FEDERAL TAX PAYMENT - PRIOR YE 422 0 0 FEDERAL ESTIMATES - PRINCIPAL 556 0 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0