2026-04-09T12:01:52-05:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 306008481 MARY RITA PERKINSON FOUNDATION PERK 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-02 true true ALLISON J VALENTY P00963824 4123556000 2026-02-02 X 2024 2025-03-06 01:10:19Z X 4509017 X 117663 117663 164675 2175513 164675 0 79 79 282417 282417 60503 54452 6050 0 0 0 0 0 0 3185 2867 319 0 12253 2326 0 0 0 0 0 0 0 473 473 76414 60118 0 6369 189073 189073 265487 60118 0 195442 16930 222299 0 69805 69528 69528 0 0 0 1278834 1261859 1762807 2391965 2426138 2676682 3740604 3757525 4509017 0 X 3740604 3757525 3740604 3757525 3740604 3757525 3740604 16930 1 3757535 10 3757525 140. ISHARES MIDCAP INDEX FD 2021-03-26 2024-12-10 13113 10284 2829 2829 14. ISHARES RUSSELL 2000 INDEX FUND 2024-05-16 2024-12-10 3332 2921 411 411 63. ISHARES RUSSELL 2000 INDEX FUND 2024-12-10 14994 13704 1290 1290 32. PALO ALTO NETWORKS INC 2024-05-16 2024-12-10 12591 9995 2596 2596 6699.752 PGIM TOTAL RETURN BOND CL R6 2024-09-11 2024-12-10 80866 82809 -1943 -1943 95. TARGET CORP 2024-12-10 12921 14746 -1825 -1825 40. TRADE DESK INC THE CLASS A 2024-05-16 2024-12-10 5372 3771 1601 1601 162. ZILLOW GROUP INC 2024-05-16 2024-12-10 12797 7125 5672 5672 159. APTIV PLC 2024-05-16 2024-12-10 9269 13165 -3896 -3896 .8 UNI CHARM CORPORATION A D R 2021-03-26 2025-01-07 3 6 -3 -3 1. ALBEMARLE CORP COM 2024-05-16 2025-01-22 91 127 -36 -36 125. ALBEMARLE CORP COM 2025-01-22 11334 25976 -14642 -14642 36. AMAZON COM INC 2025-01-22 8405 7049 1356 1356 157.974 AMERICAN BEACON STEPHENS MID CAP GR 2019-09-12 2025-01-22 6400 4161 2239 2239 251. CENTENE CORP COM 2024-05-16 2025-01-22 15966 19606 -3640 -3640 130. EDWARDS LIFESCIENCES CORP COM 2024-05-16 2025-01-22 8994 11789 -2795 -2795 48. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-26 2025-01-22 6460 5233 1227 1227 46. J P MORGAN CHASE & CO 2016-02-17 2025-01-22 12096 2700 9396 9396 1. MICROSOFT CORP 2024-12-10 2025-01-22 445 448 -3 -3 30. MICROSOFT CORP 2013-07-30 2025-01-22 13355 954 12401 12401 83. NEXTERA ENERGY INC 2022-10-06 2025-01-22 5681 6636 -955 -955 50. SALESFORCE INC 2024-05-16 2025-01-22 16622 14316 2306 2306 37. VERTIV HOLDINGS CO 2024-06-17 2025-01-22 5525 3294 2231 2231 127. WAL MART STORES INC 2024-05-16 2025-01-22 11809 8131 3678 3678 1228. AMBEV SA SPN A D R 2024-02-27 2025-03-05 2628 3316 -688 -688 89. BANK OF AMERICA CORP 2016-09-26 2025-03-05 3773 1345 2428 2428 34. LULULEMON ATHLETICA INC 2025-03-05 11849 11116 733 733 114. SCHLUMBERGER LTD ISIN #AN8068571086 2024-05-16 2025-03-05 4494 5519 -1025 -1025 296. SCHWAB US REIT ETF 2024-11-18 2025-03-05 6551 6611 -60 -60 230. SCHWAB US REIT ETF 2020-01-17 2025-03-05 5090 5402 -312 -312 133. TARGET CORP 2024-02-27 2025-03-05 15478 20213 -4735 -4735 141. UBER TECHNOLOGIES INC 2025-03-05 10752 9554 1198 1198 15. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-03-05 3292 3179 113 113 115. ZILLOW GROUP INC 2024-05-16 2025-03-05 8610 5058 3552 3552 350. INFINEON TECHNOLOGIES-ADR COM 2025-03-24 12965 14372 -1407 -1407 247. EXACT SCIENCES CORPORATION 2025-01-22 2025-04-17 10369 13502 -3133 -3133 52. ISHARES CORE TOTAL US BOND MARKETETF 2024-02-27 2025-04-17 5088 5046 42 42 53. PALO ALTO NETWORKS INC 2025-01-22 2025-04-17 8949 9981 -1032 -1032 172. SCHLUMBERGER LTD ISIN #AN8068571086 2024-05-16 2025-04-17 6086 8327 -2241 -2241 106. ENN ENERGY HOLDINGS LTD A D R 2024-05-16 2025-04-24 3390 4287 -897 -897 72. ENN ENERGY HOLDINGS LTD A D R 2024-02-27 2025-04-24 2302 2402 -100 -100 42. ISHARES CORE MSCI EAFE ETF 2021-07-15 2025-04-24 3243 3154 89 89 164. SHIMANO INC A D R 2024-02-27 2025-04-24 2207 2277 -70 -70 4251.298 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-27 168266 137565 30701 30701 9723.397 ARTISAN HIGH INCOME FUND 2024-12-10 2025-05-27 88872 89455 -583 -583 17.97 ARTISAN HIGH INCOME FUND 2024-05-16 2025-05-27 164 161 3 3 72. ISHARES S&P 500 INDEX FUND 2024-11-18 2025-05-27 42679 42546 133 133 10. ISHARES S&P 500 INDEX FUND 2023-08-17 2025-05-27 5928 4388 1540 1540 1278. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-27 164677 151754 12923 12923 3245. ISHARES MIDCAP INDEX FD 2025-05-27 289278 262151 27127 27127 913. ISHARES RUSSELL 2000 INDEX FUND 2025-05-27 189171 190035 -864 -864 554. ISHARES CORE MSCI EAFE ETF 2025-05-27 45970 40274 5696 5696 21. CREDICORP LTD 2024-02-27 2025-05-27 4324 3596 728 728 13. ALPHABET INC CL A 2024-11-18 2025-06-24 2164 2271 -107 -107 14. ALPHABET INC CL A 2024-05-16 2025-06-24 2330 2439 -109 -109 29. AMAZON COM INC 2024-05-16 2025-06-24 6197 5412 785 785 14. APPLE INC 2024-11-18 2025-06-24 2822 3209 -387 -387 18. APPLE INC 2024-05-16 2025-06-24 3628 3426 202 202 84. BANK OF AMERICA CORP 2025-06-24 3948 2151 1797 1797 22. DANAHER CORP COM 2024-12-10 2025-06-24 4348 5203 -855 -855 14. MICROSOFT CORP 2024-02-27 2025-06-24 6832 5695 1137 1137 60. NVIDIA CORP COM 2024-05-16 2025-06-24 8854 5695 3159 3159 22. PALO ALTO NETWORKS INC 2024-05-16 2025-06-24 4481 3436 1045 1045 4. SERVICENOW INC 2024-05-16 2025-06-24 3948 3057 891 891 9. SYNOPSYS INC COM 2025-01-22 2025-06-24 4279 4894 -615 -615 51. UBER TECHNOLOGIES INC 2024-05-16 2025-06-24 4533 3421 1112 1112 67. MARATHON PETROLEUM CORP 2024-06-17 2025-06-27 11129 11430 -301 -301 245. SCHLUMBERGER LTD ISIN #AN8068571086 2024-05-16 2025-06-27 8285 11862 -3577 -3577 126. SCHWAB CHARLES CORP NEW COM 2024-05-16 2025-06-27 11376 9813 1563 1563 13. SYNOPSYS INC COM 2025-01-22 2025-06-27 6556 7069 -513 -513 31. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-06-27 8764 6571 2193 2193 39. VERTIV HOLDINGS CO 2025-03-05 2025-06-27 4949 3454 1495 1495 83. VERTIV HOLDINGS CO 2024-06-17 2025-06-27 10531 7388 3143 3143 218. ALLIANZ SE UNSP A D R 2024-02-27 2025-07-24 8776 5867 2909 2909 276. ISHARES CORE MSCI EMERGING MKTS ETF 2025-07-24 17050 16347 703 703 161. MANULIFE FINANCIAL CORP COM 2024-02-27 2025-07-24 5021 3886 1135 1135 1286. ISHARES CORE TOTAL US BOND MARKETETF 2025-08-13 127706 126201 1505 1505 1181. ISHARES CORE TOTAL US BOND MARKETETF 2024-02-27 2025-08-13 117279 114592 2687 2687 10. ADOBE SYS INC 2024-12-10 2025-09-04 3405 5508 -2103 -2103 47. ADOBE SYS INC 2024-05-16 2025-09-04 16005 22835 -6830 -6830 53. APPLE INC 2025-09-04 12608 6382 6226 6226 150. DRAFTKINGS INC NEW 2024-05-16 2025-09-04 6963 6905 58 58 23. TALEN ENERGY CORP COM 2025-03-05 2025-09-04 8792 4550 4242 4242 136. UBER TECHNOLOGIES INC 2024-05-16 2025-09-04 12561 9122 3439 3439 364. BANCO BILBAO VIZCAYA ARGEN A D R 2021-03-26 2025-09-24 6921 1924 4997 4997 30. DBS GROUP HLDGS LTD 2025-09-24 4650 2350 2300 2300 382. HAIER SMART HOME CO LTD A D R 2024-02-27 2025-09-24 4995 4743 252 252 23. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-03-26 2025-09-24 6223 2809 3414 3414 94. SCHNEIDER ELECT SE UNSP A D R 2021-03-26 2025-09-24 5111 2789 2322 2322 17. TAIWAN SEMICONDUCTOR MFG SPON ADR 2024-02-27 2025-09-24 4726 2203 2523 2523 120. ISHARES CORE TOTAL US BOND MARKETETF 2025-05-27 2025-10-08 12025 11726 299 299 301. ISHARES CORE MSCI EAFE ETF 2021-03-26 2025-10-08 26607 21826 4781 4781 330. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-17 2025-10-08 22085 18262 3823 3823 85. SONY FINANCIAL GROUP INC A D R 2025-10-06 2025-10-08 422 93 329 329 368. VANGUARD TOTAL WORLD STOCK INDEX ETF 2025-08-13 2025-10-08 51202 49102 2100 2100 41. VANGUARD MID CAP ETF 2025-05-27 2025-10-08 12048 11103 945 945 70. ADVANCED MICRO DEVICES INC COM 2024-05-16 2025-10-13 15251 11344 3907 3907 430. DRAFTKINGS INC NEW 2025-10-13 14322 17352 -3030 -3030 164. KOMATSU LTD - SPON ADR 2025-10-13 5600 3723 1877 1877 71. MICRON TECHNOLOGY INC COM 2025-01-22 2025-10-13 13606 7763 5843 5843 37. NVIDIA CORP COM 2025-10-13 6996 4306 2690 2690 266. BLOCK INC 2025-10-13 20060 20382 -322 -322 84. UBER TECHNOLOGIES INC 2024-05-16 2025-10-13 7945 5634 2311 2311 37. VERTIV HOLDINGS CO 2024-08-23 2025-10-13 6691 2894 3797 3797 179. ZTO EXPRESS CAYMAN INC A D R 2024-05-16 2025-10-13 3336 4155 -819 -819 104. B H P BILLITON LIMITED A D R 2021-03-26 2025-11-24 5507 7264 -1757 -1757 250. ISHARES CORE TOTAL US BOND MARKETETF 2025-05-27 2025-11-24 25122 24430 692 692 40. NESTLE S A SPONSORED ADR REPSTG REG SH 2025-09-24 2025-11-24 4007 3593 414 414 37. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-08-18 2025-11-24 3706 4464 -758 -758 415. SCHWAB US REIT ETF 2025-06-24 2025-11-24 8776 8981 -205 -205 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL GAIN DIVIDENDS P 6567 CAPITAL 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550021109 LULULEMON ATHLETICA 56501R106 MANULIFE FINANCIAL C 5503 8028 58733R102 MERCADOLIBRE INC 25585 29005 670108109 NOVONESIS NOVOZYMES 2657 2936 67066G104 NVIDIA CORP COM 65004 117351 697435105 PALO ALTO NETWORKS I 19443 23006 715684106 P T TELEKOMUNIKASI I 3927 3297 780259305 SHELL PLC SPON A D R 9891 11066 79466L302 SALESFORCE COM INC 806857108 SCHLUMBERGER LTD COM 81762P102 SERVICENOW INC 33924 33309 82455C101 SHIMANO INC A D R 835699307 SONY GROUP CORPORATI 7269 12474 871607107 SYNOPSYS INC 21828 17556 87873R101 TECHTRONIC INDUSTRIE 3432 2995 88339J105 TRADE DESK INC THE C 26680 12857 893641100 TRANSDIGM GROUP INC 16753 17682 90353T100 UBER TECHNOLOGIES IN 10799 14094 922475108 VEEVA SYSTEMS INC-CL 6978 7930 92537N108 VERTIV HOLDINGS CO 12955 28577 98954M101 ZILLOW GROUP INC 98980A105 ZTO EXPRESS CAYMAN I G2519Y108 CREDICORP LTD 4169 4887 G29183103 EATON CORP PLC SHS 19385 22829 G6095L109 APTIV PLC 05722G100 BAKER HUGHES COMPANY 12050 15964 14040H105 CAPITAL ONE FINL COR 19640 20812 16411R208 CHENIERE ENERGY INC 11947 10423 169656105 CHIPOTLE MEXICAN GRI 19423 16259 20449X401 COMPASS GROUP PLC A 4032 3647 210919106 CONTEMPORARY AMPEREX 7975 7281 29429L402 EPIROC AKTIEBOLAG SP 2879 5532 46120E602 INTUITIVE SURGICAL I 14019 16631 502431109 L3HARRIS TECHNOLOGIE 13244 16721 51809L109 LASTERTEC CORP A D R 4903 5129 55379N106 M3 INC A D R 3697 3997 565394103 MAPLEBEAR INC COM 13760 13065 595112103 MICRON TECHNOLOGY IN 10607 24594 64110L106 NETFLIX.COM INC 16404 17213 64110W102 NETEASE INC A D R 3585 4694 66987V109 NOVARTIS AG A D R 3539 3912 674388103 OBIC CO LTD A D R 3725 3198 679295105 OKTA INC 28848 24099 783513203 RYANAIR HOLDINGS PLC 4019 4362 78437M100 S F HLDG CO LTD A D 3371 3107 786584102 SAFRAN SA UNSPON A D 3961 4011 81141R100 SEA LTD ADR 3846 2919 83571B100 SONY FINANCIAL GROUP 508 478 87422Q109 TALEN ENERGY CORP CO 8507 16954 N07059210 ASML HOLDING NV NY R 8742 12720 87245P668 TIAA CREF INFLATION 46429B267 ISHARES CORE US TREA 922908652 VANGUARD EXTENDED MA 024932154 AMERICAN CENTURY HIG 46432F842 ISHARES CORE MSCI EA AT COST 274222 335549 464287473 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID 46090E103 INVESCO QQQ TRUST ET 464287481 ISHARES RUSSELL MIDC 024524217 AMERICAN BEACON STEP 149498107 CAUSEWAY EMERGING MA 808524847 SCHWAB US REIT ETF AT COST 159556 162703 464287200 ISHARES CORE S P 500 AT COST 53306 100284 56063J344 MAINSTAY FLOATING RA 258620103 DOUBLELINE TOTAL RET 06828M876 BARON EMERGING MARKE 74316J458 CONGRESS MID CAP GRO 77957Y106 T ROWE PRICE MID CAP 46434G103 ISHARES CORE MSCI EM AT COST 247184 316712 464287226 ISHARES CORE U.S. AG AT COST 125766 129755 56064L298 NYLI CBRE GLOBAL INF AT COST 89710 92029 4812A1696 JP MORGAN US SMALL C 74440B884 PGIM TOTAL RETURN BO AT COST 211393 178331 464288877 ISHARES MSCI EAFE VA 31420B300 FEDERATED HERMES INS 861728400 STONE RIDGE HY REINS AT COST 133034 137709 04314H568 ARTISAN HIGH INCOME AT COST 217041 222308 808524870 SCHWAB U S TIPS ETF AT COST 89837 90122 922042742 VANGUARD TOTAL WORLD AT COST 38102 39731 92206C664 VANGUARD RUSSELL 200 AT COST 190553 228719 922908629 VANGUARD MID CAP ETF AT COST 596434 642730 PY RETURN OF CAPITAL ADJUSTMENT 10 ADR FEES 473 473 0 OTHER INCOME 79 79 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 3185 2867 319 FOREIGN TAXES 1931 1931 0 FEDERAL TAX PAYMENT - PRIOR YE 4459 0 0 FEDERAL ESTIMATES - PRINCIPAL 5468 0 0 FOREIGN TAXES ON NONQUALIFIED 395 395 0