2026-03-10T10:01:28-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 336022674 WALTER ENDOWMENT FUND TAI WALT 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-03-05 true true ALLISON J VALENTY P00963824 4123556000 2026-03-05 X 2024 2025-03-06 01:10:19Z X 2013031 X 84154 83944 -20096 946745 0 0 14009 78067 83944 27504 24754 2750 0 0 0 0 0 0 1000 0 0 1000 0 0 11370 461 0 0 0 0 0 0 0 39874 25215 0 3750 97180 97180 137054 25215 0 100930 -58987 58729 0 264157 81679 81679 0 0 0 254985 219090 269797 302335 301012 300890 1184036 1315495 1360665 2005513 1917276 2013031 0 X 2005513 1917276 2005513 1917276 2005513 1917276 2005513 -58987 0 1946526 29250 1917276 195. SPDR GOLD TRUST 1900-01-01 2024-05-10 14 9 5 5 22. AIRBNB INC CL A 2024-03-19 2024-05-21 3180 3604 -424 -424 61. CVS HEALTH CORP 2024-03-19 2024-05-21 3501 4792 -1291 -1291 5645.161 DODGE COX INCOME 2024-05-21 70169 77576 -7407 -7407 132. ISHARES MSCI EAFE ETF 2024-05-21 10761 8834 1927 1927 136. ISHARES RUSSELL MID CAP ETF 2024-01-18 2024-05-21 11304 10315 989 989 126. ISHARES CORE MSCI EMERGING MKTS ETF 2024-01-18 2024-05-21 6852 6045 807 807 .99989 MARATHON PETROLEUM CORP 2024-03-19 2024-05-21 177 196 -19 -19 18.00011 MARATHON PETROLEUM CORP 2024-03-19 2024-05-21 3189 3521 -332 -332 36. MATCH GROUP INC NEW 2024-03-19 2024-05-21 1085 1272 -187 -187 7. CHUBB LIMITED COM 2024-03-19 2024-05-21 1858 1811 47 47 195. SPDR GOLD TRUST 1900-01-01 2024-06-14 15 10 5 5 30. GILEAD SCIENCES INC 2024-03-19 2024-06-18 1901 2207 -306 -306 5. NETFLIX.COM INC COM 2024-03-19 2024-06-18 3392 3096 296 296 50. WALMART INC COM 2024-06-18 3378 3019 359 359 195. SPDR GOLD TRUST 1900-01-01 2024-07-16 14 9 5 5 1663.277 CREDIT SUISSE COMMODITY RETURN 2024-05-21 2024-08-01 36326 40534 -4208 -4208 782. SCHWAB U S TIPS ETF 2024-05-21 2024-08-01 41097 40644 453 453 195. SPDR GOLD TRUST 1900-01-01 2024-08-15 14 9 5 5 22. AMERICAN TOWER CORP 2024-08-16 4815 4451 364 364 87. MOBILEYE GLOBAL INC COMMON CLASS A 2024-03-19 2024-08-16 1233 2480 -1247 -1247 28. NIKE INC 2024-05-21 2024-08-16 2337 2588 -251 -251 12. SALESFORCE INC 2024-08-16 3150 3543 -393 -393 2. SERVICENOW INC 2024-03-19 2024-08-16 1654 1512 142 142 15. TRADE DESK INC THE CLASS A 2024-02-20 2024-08-16 1521 1219 302 302 195. SPDR GOLD TRUST 1900-01-01 2024-09-13 15 9 6 6 16. ALPHABET INC CL A 2019-07-08 2024-09-24 2601 901 1700 1700 13. AMAZON.COM INC 2024-09-24 2494 2299 195 195 18. APPLE INC COM 2024-01-18 2024-09-24 4091 3405 686 686 67. COPART INC COM 2024-09-24 3473 3460 13 13 2. COSTCO WHSL CORP 2005-04-07 2024-09-24 1804 94 1710 1710 11. DANAHER CORP 2024-03-19 2024-09-24 3028 2775 253 253 38. EDWARDS LIFESCIENCES CORP COM 2024-03-19 2024-09-24 2525 3561 -1036 -1036 3. META PLATFORMS INC 2024-03-19 2024-09-24 1685 1481 204 204 241. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-21 2024-09-24 42918 40412 2506 2506 64. ISHARES RUSSELL MID CAP ETF 2024-01-18 2024-09-24 5647 4854 793 793 8. JPMORGAN CHASE CO 2024-03-19 2024-09-24 1698 1546 152 152 3559. PIMCO INCOME FUND INS 2024-09-24 38508 41817 -3309 -3309 39. SCHWAB CHARLES CORP 2024-02-20 2024-09-24 2515 2493 22 22 27. SCHWAB CHARLES CORP 2024-03-19 2024-09-24 1741 1845 -104 -104 23. UBER TECHNOLOGIES INC 2024-03-19 2024-09-24 1770 1753 17 17 813. ISHARES TR PFD AND INCM SEC ETF 2024-09-25 27152 31363 -4211 -4211 1484.48 BLACKROCK STRATEGIC INCOME 2024-09-26 14325 14591 -266 -266 4062.699 DODGE COX INCOME 2024-09-26 52571 55643 -3072 -3072 14964.474 DOUBLELINE CORE FIX INCOME I 2024-09-26 142611 163190 -20579 -20579 5744.553 PIMCO INCOME FUND INS 2024-09-26 61984 67153 -5169 -5169 1086.957 STONE RIDGE HY REINSUR-I 2024-01-18 2024-09-26 9989 9685 304 304 3. NETFLIX.COM INC COM 2024-03-19 2024-10-10 2195 1858 337 337 195. SPDR GOLD TRUST 1900-01-01 2024-10-18 15 8 7 7 2200. ARTISAN HIGH INCOME FUND 2024-09-26 2024-11-12 20130 20196 -66 -66 2. BLACKROCK INC COM 2024-03-19 2024-11-12 2085 1605 480 480 52. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-24 2024-11-12 5080 5280 -200 -200 104. ISHARES RUSSELL MID CAP ETF 2024-01-18 2024-11-12 9641 7888 1753 1753 5. MICROSOFT CORP COM 2005-05-26 2024-11-12 2104 129 1975 1975 6. S P GLOBAL INC COM 2024-11-12 3023 2542 481 481 195. SPDR GOLD TRUST 1900-01-01 2024-11-15 17 10 7 7 195. SPDR GOLD TRUST 1900-01-01 2024-12-09 16 9 7 7 9. APPLE INC COM 2024-10-10 2024-12-11 2247 2056 191 191 92. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-24 2024-12-11 9096 9342 -246 -246 15. NVIDIA CORP COM 2024-08-16 2024-12-11 2081 1863 218 218 10. PALO ALTO NETWORKS INC 2024-01-18 2024-12-11 3972 3363 609 609 29. TARGET CORP 2024-03-19 2024-12-11 3976 4882 -906 -906 16. TRADE DESK INC THE CLASS A 2024-02-20 2024-12-11 2152 1300 852 852 42. APTIV PLC 2024-03-19 2024-12-11 2440 3254 -814 -814 33. ALBEMARLE CORP 2024-03-19 2025-01-27 2891 3994 -1103 -1103 66. CENTENE CORP COM 2024-03-19 2025-01-27 4361 5157 -796 -796 29. EDWARDS LIFESCIENCES CORP COM 2024-03-19 2025-01-27 1995 2718 -723 -723 13. SALESFORCE INC 2024-02-20 2025-01-27 4543 3703 840 840 40. WALMART INC COM 2024-02-20 2025-01-27 3847 2342 1505 1505 61. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-24 2025-03-06 6006 6194 -188 -188 9. LULULEMON ATHLETICA INC 2025-03-06 3173 3420 -247 -247 2. TARGET CORP 2024-03-19 2025-03-06 228 337 -109 -109 28. TARGET CORP 2024-01-18 2025-03-06 3194 3826 -632 -632 41. ZILLOW GROUP INC 2024-03-19 2025-03-06 2990 1975 1015 1015 201. ARTISAN HIGH INCOME FUND 2024-09-26 2025-04-22 1797 1845 -48 -48 54. EXACT SCIENCES CORPORATION 2025-01-27 2025-04-22 2363 3010 -647 -647 44. SCHLUMBERGER LTD COM STK 2024-10-10 2025-04-22 1514 1971 -457 -457 24. SCHLUMBERGER LTD COM STK 2024-03-19 2025-04-22 826 1305 -479 -479 57. VANGUARD FTSE DEVELOPED ETF 2017-09-12 2025-04-22 2928 2471 457 457 57. BANK OF AMERICA CORP 2025-04-30 2246 2030 216 216 1777. ISHARES RUSSELL MID CAP ETF 2024-01-18 2025-04-30 147727 134776 12951 12951 9. JPMORGAN CHASE CO 2024-03-19 2025-04-30 2171 1740 431 431 8183.057 WESTERN ASSET INCOME IS 2024-11-12 2025-04-30 40833 41406 -573 -573 6. MICROSOFT CORP COM 2005-05-26 2025-04-30 2329 155 2174 2174 31. NEXTERA ENERGY INC 2024-03-19 2025-04-30 2047 1890 157 157 63. VANGUARD FTSE DEVELOPED ETF 2017-09-12 2025-04-30 3314 2731 583 583 -20096 816 0 816 0 816 5732 0 0 5732 0 4916 816 4100 false false false false false true true false true true CA 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 false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 27504 NONE 0 NONE 0 1920380 126691 0 2047071 0 0 2047071 30706 2016365 100818 100818 816 816 100002 0 100002 0 100002 100930 0 0 0 0 100930 100002 8802 0 0 0 0 0 0 0 100930 8802 0 0 92128 0 0 0 0 0 0 0 0 7874 0 0 0 0 0 0 0 0 X SAN DIEGO STATE UNIVERSITY 5250 CAMPANILE DRIVE SAN DIEGO CA 92182 NONE PC GENERAL OPERATING 97180 97180 14 84154 18 -20096 FEDERAL TAX REFUND 1 749 PARTNERSHIP INCOME 900099 308 PARTNERSHIP ORD GA 900099 12952 13260 64807 78067 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 91282CHV6 U S TREASURY NT 150409 150287 91282CJE2 U S TREASURY NT 150603 150603 00724F101 ADOBE SYS INC 3628 2625 007903107 ADVANCED MICRO DEVIC 4661 5841 009066101 AIRBNB INC CL A 012653101 ALBEMARLE CORP 02079K305 ALPHABET INC CL A 4947 11910 023135106 AMAZON.COM INC 13318 14569 03027X100 AMERICAN TOWER CORP 2940 3381 037833100 APPLE INC 16176 19125 060505104 BANK OF AMERICA CORP 6484 7497 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORPORATI 15135B101 CENTENE CORP COM 217204106 COPART INC COM 2921 3662 22160K105 COSTCO WHOLESALE COR 141 2984 235851102 DANAHER CORP 5225 4186 28176E108 EDWARDS LIFESCIENCES 30303M102 FACEBOOK INC A 7215 9333 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 8091 7931 461202103 INTUIT INC 3173 3137 46625H100 J P MORGAN CHASE CO 6547 9051 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C 3455 2473 57636Q104 MASTERCARD INC 2407 2740 57667L107 MATCH GROUP INC NEW 594918104 MICROSOFT CORP 1243 18972 60741F104 MOBILEYE GLOBAL INC 64110L106 NETFLIX.COM INC 3135 3395 65339F101 NEXTERA ENERGY INC 4876 5350 67066G104 NVIDIA CORP 13882 18516 697435105 PALO ALTO NETWORKS I 4306 5608 78409V104 S P GLOBAL INC COM 3389 4000 79466L302 SALESFORCE COM INC 806857108 SCHLUMBERGER LTD COM 3262 1995 808513105 SCHWAB CHARLES CORP 5940 7245 81762P102 SERVICENOW INC 5200 6685 871607107 SYNOPSYS INC 6791 6426 87612E106 TARGET CORP 88339J105 TRADE DESK INC THE C 3304 2199 893641100 TRANSDIGM GROUP INC 3563 4239 90353T100 UBER TECHNOLOGIES IN 6987 8182 91324P102 UNITEDHEALTH GROUP I 3450 5760 931142103 WAL MART STORES INC 2049 3404 98954M101 ZILLOW GROUP INC G6095L109 APTIV PLC H1467J104 CHUBB LTD 09290D101 BLACKROCK INC COM 4012 4571 127097103 COTERRA ENERGY INC 2266 2309 166764100 CHEVRON CORP COM 3016 2721 26142V105 DRAFTKINGS INC NEW 6084 5027 29444U700 EQUINIX INC 3300 3443 46120E602 INTUITIVE SURGICAL I 2859 3095 502431109 L3HARRIS TECHNOLOGIE 2882 2860 532457108 ELI LILLY CO 2412 2697 58733R102 MERCADOLIBRE INC 3800 4662 595112103 MICRON TECHNOLOGY IN 2431 2078 679295105 OKTA INC 2927 3477 852234103 BLOCK INC 2804 1930 87422Q109 TALEN ENERGY CORP CO 2758 3226 922475108 VEEVA SYSTEMS INC-CL 2933 3272 92537N108 VERTIV HOLDINGS CO 5851 5891 G29183103 EATON CORP PLC SHS 2974 2944 G54950103 LINDE PLC SHS 3075 3173 09260B374 BLACKROCK STRATEGIC 256210105 DODGE COX INCOME 258620301 DOUBLELINE CORE FIX 464287226 ISHARES CORE U.S. AG AT COST 292798 294585 464287465 ISHARES MSCI EAFE ET AT COST 27753 41782 464287499 ISHARES RUSSELL MID AT COST 134776 149535 464288687 ISHARES TRUST ISHARE 46432F842 ISHARES CORE MSCI EA AT COST 46232 52972 46434G103 ISHARES CORE MSCI EM AT COST 53252 60129 72201F490 PIMCO INCOME FUND IN 74440B884 PGIM TOTAL RETURN BO AT COST 321128 290093 78463V107 SPDR GOLD TRUST AT COST 27974 59235 861728400 STONE RIDGE HY REINS AT COST 88375 88077 921943858 VANGUARD FTSE DEVELO AT COST 40363 49222 03463K406 ANGEL OAK MULTI STRA AT COST 101944 100240 04314H568 ARTISAN HIGH INCOME AT COST 60561 59620 464287432 ISHARES 20 YEAR TREA AT COST 39668 36235 52470V822 WESTERN ASSET INCOME AT COST 41406 40833 808524847 SCHWAB US REIT ETF AT COST 9404 9190 922042742 VANGUARD TOTAL WORLD AT COST 29861 28917 CY PENDING SALES 15938 PY RETURN OF CAPITAL ADJUSTMENT 4 ENTERPRISE PROD PARTNERS ADJ 13260 COST BASIS ADJUSTMENT 48 FEDERAL TAX REFUND 749 0 PARTNERSHIP INCOME - UBI 308 0 PARTNERSHIP ORD GAIN - UBI 12952 0 FOREIGN TAXES 302 302 0 FEDERAL TAX PAYMENT - PRIOR YE 5177 0 0 FEDERAL ESTIMATES - PRINCIPAL 5732 0 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0