2026-09-09T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 336022674 WALTER ENDOWMENT FUND TAI WALT 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-08-30 true ALLISON J VALENTY P00963824 4123556000 2026-08-30 X 2025 X 2157995 X 81024 79414 54535 670060 54535 0 135559 133949 28385 25547 2839 0 0 0 0 0 0 0 0 2651 472 0 0 0 0 0 0 0 31036 26019 0 2839 105054 105054 136090 26019 0 107893 -531 107930 0 81679 77952 77952 0 0 0 219090 172608 285776 301012 1315495 1682026 1794267 1917276 1932586 2157995 0 X 1917276 1932586 1917276 1932586 1917276 1932586 1917276 -531 15944 1932689 103 1932586 8. ADVANCED MICRO DEVICES INC COM 2024-08-16 2025-06-27 1148 1189 -41 -41 4. ADVANCED MICRO DEVICES INC COM 2019-07-08 2025-06-27 574 267 307 307 12. AMAZON.COM INC 2024-03-19 2025-06-27 2633 2106 527 527 6. APPLE COMPUTER INC 2024-10-10 2025-06-27 1216 1371 -155 -155 7. APPLE COMPUTER INC 2025-06-27 1418 1271 147 147 76. ISHARES CORE MSCI EMERGING MKTS ETF 2024-01-18 2025-06-27 4548 3646 902 902 18. MARATHON PETROLEUM CORP 2024-04-16 2025-06-27 2992 3455 -463 -463 4. MICROSOFT CORP 2005-05-26 2025-06-27 1992 104 1888 1888 25. NVIDIA CORP COM 2024-03-19 2025-06-27 3942 2218 1724 1724 60. SCHLUMBERGER LTD 2024-03-19 2025-06-27 2037 3262 -1225 -1225 45. SCHWAB CHARLES CORP 2025-06-27 4072 3058 1014 1014 4. SYNOPSYS INC 2024-03-19 2025-06-27 2037 2333 -296 -296 21. UBER TECHNOLOGIES INC 2024-03-19 2025-06-27 1919 1601 318 318 63. VANGUARD FTSE DEVELOPED ETF 2017-09-12 2025-06-27 3586 2731 855 855 6. VEEVA SYSTEMS INC-CLASS A 2024-05-21 2025-06-27 1699 1257 442 442 26. VERTIV HOLDINGS CO 2024-06-18 2025-06-27 3322 2371 951 951 455. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-08-20 45079 45492 -413 -413 2491.694 PGIM TOTAL RETURN BOND CL R6 2025-08-20 30025 30626 -601 -601 150000. U S TREASURY NT 5.000% 8/31/25 2023-12-15 2025-08-31 150000 150000 7. ADOBE SYS INC 2024-03-19 2025-09-02 2397 3628 -1231 -1231 13. APPLE COMPUTER INC 2024-03-19 2025-09-02 2961 2285 676 676 63. DRAFTKINGS INC NEW 2024-05-21 2025-09-02 2968 2750 218 218 6. TALEN ENERGY CORP COM 2025-03-06 2025-09-02 2225 1103 1122 1122 30. UBER TECHNOLOGIES INC 2025-09-02 2768 2149 619 619 88. DRAFTKINGS INC NEW 2025-10-15 3120 3334 -214 -214 33. BLOCK INC 2025-01-27 2025-10-15 2532 2804 -272 -272 15. ADVANCED MICRO DEVICES INC COM 2019-07-08 2025-10-31 3819 1001 2818 2818 10. ALPHABET INC CL A 2025-10-31 2794 1288 1506 1506 493. ISHARES MSCI EAFE ETF 2025-10-31 46436 27753 18683 18683 95. ISHARES CORE MSCI EMERGING MKTS ETF 2024-01-18 2025-10-31 6462 4558 1904 1904 15. NVIDIA CORP COM 2024-08-16 2025-10-31 3034 1863 1171 1171 150000. U S TREASURY NT 5.125% 10/31/25 2023-12-15 2025-10-31 150000 150000 805. VANGUARD FTSE DEVELOPED ETF 2017-09-12 2025-10-31 48912 34900 14012 14012 10. VERTIV HOLDINGS CO 2025-10-31 1898 854 1044 1044 60. COPART INC COM 2024-02-20 2025-12-11 2319 2921 -602 -602 2322. SCHWAB U S TIPS ETF 2025-08-20 2025-12-11 62009 62054 -45 -45 41. TRADE DESK INC THE CLASS A 2025-12-11 1522 3304 -1782 -1782 6. VANGUARD MID CAP ETF 2025-04-30 2025-12-11 1779 1520 259 259 42. ISHARES CORE MSCI EMERGING MKTS ETF 2024-01-18 2026-02-05 3033 2015 1018 1018 5. MICRON TECHNOLOGY INC 2025-01-27 2026-02-05 1910 450 1460 1460 9. CHEVRONTEXACO CORP 2024-10-10 2026-03-13 1763 1357 406 406 9. HOME DEPOT INC 2024-03-19 2026-03-13 3058 3404 -346 -346 303. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-10-31 2026-03-13 30038 30485 -447 -447 9. VERTIV HOLDINGS CO 2024-08-16 2026-03-13 2364 716 1648 1648 65. ISHARES CORE MSCI EMERGING MKTS ETF 2024-01-18 2026-04-23 4969 3118 1851 1851 4. MICRON TECHNOLOGY INC 2025-01-27 2026-04-23 1907 360 1547 1547 8. VEEVA SYSTEMS INC-CLASS A 2024-05-21 2026-04-23 1248 1676 -428 -428 48. VANGUARD MID CAP ETF 2025-04-30 2026-04-23 3681 3039 642 642 6. VERTIV HOLDINGS CO 2024-08-16 2026-04-23 1894 478 1416 1416 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 54535 1500 0 1500 0 1500 1119 0 0 1119 0 381 0 0 false false false false false false 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 28385 NONE 0 NONE 0 2001291 119354 0 2120645 0 0 2120645 31810 2088835 104442 104442 1500 1500 102942 0 102942 0 102942 107893 0 0 0 0 107893 102942 7874 0 0 0 0 0 0 0 107893 7874 0 0 100019 0 0 0 0 0 0 0 0 2923 0 0 0 0 0 0 0 0 X SAN DIEGO STATE UNIVERSITY 5250 CAMPANILE DRIVE SAN DIEGO CA 92182 NONE PC GENERAL OPERATING 105054 105054 14 81024 18 54535 135559 135559 false false false false false false false false false false 91282CHV6 U S TREASURY NT 91282CJE2 U S TREASURY NT 00724F101 ADOBE SYS INC 007903107 ADVANCED MICRO DEVIC 2203 11698 02079K305 ALPHABET INC CL A 3659 25012 023135106 AMAZON.COM INC 11212 17759 03027X100 AMERICAN TOWER CORP 2940 2741 037833100 APPLE INC COM 11250 17366 060505104 BANK OF AMERICA CORP 4454 7003 217204106 COPART INC COM 22160K105 COSTCO WHSL CORP 141 3044 235851102 DANAHER CORP 5225 3758 30303M102 META PLATFORMS INC 7215 10402 437076102 HOME DEPOT INC 4687 4274 461202103 INTUIT COM 3173 1943 46625H100 JPMORGAN CHASE CO 4808 8770 56585A102 MARATHON PETROLEUM C 57636Q104 MASTERCARD INC 2407 2515 594918104 MICROSOFT CORP COM 984 15496 64110L106 NETFLIX.COM INC 3135 2808 65339F101 NEXTERA ENERGY INC 2987 4796 67066G104 NVIDIA CORP COM 9801 25944 697435105 PALO ALTO NETWORKS I 4306 5380 78409V104 S P GLOBAL INC COM 3389 3450 806857108 SCHLUMBERGER LTD COM 808513105 SCHWAB CHARLES CORP 2882 4032 81762P102 SERVICENOW INC 5200 3091 871607107 SYNOPSYS INC 4458 4826 88339J105 TRADE DESK INC THE C 893641100 TRANSDIGM GROUP INC 3563 3480 90353T100 UBER TECHNOLOGIES IN 3237 3731 91324P102 UNITEDHEALTH GROUP I 3450 5187 931142103 WALMART INC COM 2049 4618 09290D101 BLACKROCK INC COM 4012 5328 127097103 COTERRA ENERGY INC 2266 3376 166764100 CHEVRON CORP COM 1659 2126 26142V105 DRAFTKINGS INC NEW 29444U700 EQUINIX INC 3300 4331 46120E602 INTUITIVE SURGICAL I 2859 2746 502431109 L3HARRIS TECHNOLOGIE 2882 4167 532457108 ELI LILLY CO 2412 2804 58733R102 MERCADOLIBRE INC 3800 3585 595112103 MICRON TECHNOLOGY IN 1621 9309 679295105 OKTA INC 2927 2283 852234103 BLOCK INC 87422Q109 TALEN ENERGY CORP CO 1655 3352 922475108 VEEVA SYSTEMS INC-CL 92537N108 VERTIV HOLDINGS CO 1433 5913 G29183103 EATON CORP PLC SHS 2974 4330 G54950103 LINDE PLC 3075 3508 05722G100 BAKER HUGHES COMPANY 2634 4807 101137107 BOSTON SCIENTIFIC CO 2690 2247 14040H105 CAPITAL ONE FINL COR 4104 3635 15101Q207 CELESTICA INC COM 2655 4096 16411R208 CHENIERE ENERGY INC 2642 3024 169656105 CHIPOTLE MEXICAN GRI 2759 2243 553368101 MP MATLS CORP 2674 2774 565394103 MAPLEBEAR INC COM 2760 2668 464287226 ISHARES CORE U.S. AG AT COST 535862 535239 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MID 46432F842 ISHARES CORE MSCI EA AT COST 119788 144265 46434G103 ISHARES CORE MSCI EM AT COST 39915 65304 72201F490 PIMCO INCOME FUND IN AT COST 42196 41619 74440B884 PGIM TOTAL RETURN BO AT COST 389199 358780 78463V107 SPDR GOLD TRUST AT COST 27974 82614 861728400 STONE RIDGE HY REINS AT COST 90375 90926 921943858 VANGUARD FTSE DEVELO 03463K406 ANGEL OAK MULTI STRA AT COST 101944 101283 04314H568 ARTISAN HIGH INCOME AT COST 60561 59620 464287432 ISHARES 20 YEAR TREA AT COST 39668 34676 52470V822 WESTERN ASSET INCOME 808524847 SCHWAB US REIT ETF AT COST 40826 44568 922042742 VANGUARD TOTAL WORLD AT COST 29861 37498 56064L298 NYLI CBRE GLOBAL INF AT COST 21007 23464 922908629 VANGUARD MID CAP ETF AT COST 142850 174411 ROC ON CY SALES 99 PY RETURN OF CAPITAL ADJUSTMENT 4 PY PENDING SALES 15938 ROUNDING 6 FOREIGN TAXES 262 262 0 FEDERAL TAX PAYMENT - PRIOR YE 1876 0 0 FEDERAL ESTIMATES - PRINCIPAL 303 0 0 FOREIGN TAXES ON NONQUALIFIED 210 210 0