2026-05-05T09:01:10-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 931162268 BOLLER THOMAS FOUNDATION OF OREGON BOLL 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-04-15 true ALLISON J VALENTY P00963824 4123556000 2026-04-15 X 2025 2025-03-06 01:10:19Z X 527651 X 16751 16325 41826 218400 41826 0 18 18 58595 58169 4975 4477 497 0 0 0 0 0 0 1500 0 0 1500 0 0 1361 220 0 0 0 0 0 0 0 183 183 8019 4697 0 2180 29196 29196 37215 4697 0 31376 21380 53472 0 19460 23305 23305 0 0 0 406717 424114 503865 496 481 481 426673 447900 527651 0 X 426673 447900 426673 447900 426673 447900 426673 21380 0 448053 153 447900 73.286 AMERICAN BEACON STEPHENS MID CAP GR 2024-11-26 2025-04-30 2671 3104 -433 -433 410.06 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-29 2025-04-30 14943 15000 -57 -57 21. ISHARES RUSSELL MIDCAP VALUE ETF 2024-11-26 2025-04-30 2528 2929 -401 -401 124. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-29 2025-04-30 14930 14996 -66 -66 21. ISHARES RUSSELL MID CAP ETF 2024-11-26 2025-04-30 1730 1997 -267 -267 246. ISHARES RUSSELL MID CAP ETF 2024-04-29 2025-04-30 20270 19944 326 326 85. ISHARES RUSSELL 2000 ETF 2024-04-29 2025-04-30 16261 17026 -765 -765 64. ISHARES CORE MSCI EAFE ETF 2024-04-29 2025-04-30 4991 4661 330 330 30. ISHARES CORE MSCI EMERGING MKTS ETF 2018-11-15 2025-04-30 1616 1728 -112 -112 3022.039 WESTERN ASSET INCOME IS 2024-11-26 2025-04-30 15080 15200 -120 -120 203. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-27 2025-08-08 20072 20140 -68 -68 17. ISHARES MSCI EAFE VALUE ETF 2024-04-29 2025-08-08 1117 922 195 195 28. ISHARES CORE MSCI EMERGING MKTS ETF 2018-11-15 2025-08-08 1718 1381 337 337 23.991 VANGUARD EQUITY INCOME ADM 2012-03-26 2025-08-08 2266 1198 1068 1068 23. ISHARES CORE MSCI EMERGING MKTS ETF 2018-11-15 2025-11-21 1503 1135 368 368 232.663 PRICE T ROWE GROWTH STK FD INC 2012-04-30 2025-11-21 27619 10191 17428 17428 249.482 VANGUARD EQUITY INCOME ADM 2012-03-26 2025-11-21 24464 12458 12006 12006 19. ISHARES MSCI EAFE VALUE ETF 2024-04-29 2025-12-04 1347 1030 317 317 20. ISHARES CORE MSCI EAFE ETF 2024-04-29 2025-12-04 1788 1457 331 331 18. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-26 2025-12-04 1206 973 233 233 389. SCHWAB U S TIPS ETF 2025-08-08 2025-12-04 10389 10392 -3 -3 13. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-26 2025-12-04 1837 1572 265 265 27. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-08-08 2025-12-04 2755 2406 349 349 13. VANGUARD MID CAP ETF 2025-11-21 2025-12-04 3814 3671 143 143 9.473 VANGUARD 500 INDEX ADMIRAL 2019-08-14 2025-12-04 6007 2489 3518 3518 7. ISHARES MSCI EAFE VALUE ETF 2024-04-29 2025-12-11 503 379 124 124 13. ISHARES CORE MSCI EAFE ETF 2024-04-29 2025-12-11 1172 947 225 225 14. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-26 2025-12-11 942 757 185 185 10. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-08-08 2025-12-11 1034 891 143 143 7. VANGUARD MID CAP ETF 2025-04-30 2025-12-11 2074 1914 160 160 14.031 VANGUARD 500 INDEX ADMIRAL 2019-08-14 2025-12-11 8957 3686 5271 5271 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 41826 743 0 743 0 743 696 0 0 696 0 47 0 0 false false false false false false false true true OR true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false false false false false false false false false false false false false false false false false false MIKE LOMBARD C/O US BANK NA PO BOX 64193 EAGAN MN 55164 DIRECTOR 1 0 PAUL DEMURA-DEVORE C/O US BANK NA PO BOX 64193 EAGAN MN 55164 DIRECTOR 1 0 MARY J DEVORE C/O US BANK NA PO BOX 64193 EAGAN MN 55164 DIRECTOR 1 0 US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 4975 NONE 0 NONE 0 496549 16704 0 513253 0 0 513253 7699 505554 25278 25278 743 743 24535 0 24535 0 24535 31376 0 0 0 0 31376 24535 0 0 3615 2367 2900 1951 0 10833 31376 0 0 0 24535 6841 0 0 17674 0 0 0 0 0 0 3615 14059 2367 2900 1951 0 6841 NONE NONE PAUL DEVORE BOLLER-THOMAS FOUNDATI 4 ESSEX COURT LAKE OSWEGO OR 97304 5032755923 CONTACT ABOVE CONTACT ABOVE THE BOLLER THOMAS FOUNDATION OF OREGON GRANTS MONEY TO 501(C)3 CHARITABLE ORGANIZATIONS COMMUNITY OUTREACH 17 E 4TH ST GERALD MO 63037 NONE PC GENERAL OPERATING 1185 GIRLS ON THE RUN OF SILICON VALLEY PO BOX 510 LOS GATOS CA 95031 NONE PC GENERAL OPERATING 1777 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 1620 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC GENERAL OPERATING 177 SOUTH CORVALLIS FOOD BANK 1800 SW 3RD ST STE 110 CORVALLIS OR 973331298 NONE PC GENERAL OPERATING 1000 FAMILY PROMISE OF HAWAII 245 N KUKUI ST HONOLULU HI 968173921 NONE PC GENERAL OPERATING 1500 AKRON CHRISTIAN REFORM CHURCH 50 MARSHALL AVE AKRON OH 44303 NONE PC GENERAL OPERATING 10031 UNITED CHURCH OF CHRIST TRANSITION HOUSE PO BOX 11885 HONOLULU HI 96828 NONE PC GENERAL OPERATING 1000 FAITHHILL CHURCH 1999 HARRISON STREET 18TH FLOOR OAKLAND CA 946123520 NONE PC GENERAL OPERATING 1777 NAGOMI FOSTER HOMES 4475 WAHINEKOA PL HONOLULU HI 968211143 NONE PC GENERAL OPERATING 814 SAVE THE MANATEE CLUB 317 WEKIVA SPRINGS RD LONGWOOD FL 32779 NONE PC GENERAL OPERATING 250 INTERFAITH FOOD MINISTRY 440 HENDERSON ST GRASS VALLEY CA 95945 NONE PC GENERAL OPERATING 750 THE CARING PLACE PO BOX 121 GEORGETOWN TX 78627 NONE PC GENERAL OPERATING 1185 HUSHABYE NURSERY 2473 S HIGLEY RD STE 104 GILBERT AZ 852951103 NONE PC GENERAL OPERATING 600 SPILL THE TEA CAFE PO BOX 22153 HONOLULU HI 96823 NONE PC GENERAL OPERATING 200 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVE TUCSON AZ 857210111 NONE PC GENERAL OPERATING 1000 HEARTLAND HUMANE SOCIETY PO BOX 1184 CORVALLIS OR 973391184 NONE PC GENERAL OPERATING 300 PALESTINE CHILDRENS RELIEF FUND 2600 W OLIVE AVE SUITE 543 BURBANK CA 915054549 NONE PC GENERAL OPERATING 250 UCSF BENIOFF CHILDREN'S HOSPITALS FDN PO BOX 45339 SAN FRANCISCO CA 94145 NONE PC GENERAL OPERATING 1280 MARY BRIDGE CHILDREN'S FOUNDATION PO BOX 5296 TACOMA WA 98415 NONE PC GENERAL OPERATING 1000 IHS THE INSTITUTE FOR HUMAN SERVICES INC 546 KAAAHI ST HONOLULU HI 968174630 NONE PC GENERAL OPERATING 1000 HAWAII HEALTH & HARM REDUCTION CENTER 677 ALA MOANA BLVD 226 HONOLULU HI 96813 NONE PC GENERAL OPERATING 500 29196 14 16751 18 41826 OTHER INCOME 1 18 58595 58595 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 50056 46841 921921300 VANGUARD EQUITY INCO 46432F842 ISHARES CORE MSCI EA AT COST 26674 35426 922908710 VANGUARD 500 INDEX A AT COST 64795 107413 46434G103 ISHARES CORE MSCI EM AT COST 22877 30451 464287226 ISHARES CORE U.S. AG AT COST 45561 46444 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 15146 15643 04314H568 ARTISAN HIGH INCOME AT COST 20293 20923 464287432 ISHARES 20 YEAR TREA AT COST 5155 5055 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 11581 15282 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 12000 14052 741479406 PRICE T ROWE GROWTH 808524847 SCHWAB US REIT ETF AT COST 14287 15375 861728400 STONE RIDGE HY REINS AT COST 19856 19382 922042742 VANGUARD TOTAL WORLD AT COST 23298 25955 56064L298 NYLI CBRE GLOBAL INF AT COST 10402 10559 72201F490 PIMCO INCOME FUND IN AT COST 10450 10450 92206C664 VANGUARD RUSSELL 200 AT COST 15416 19605 922908629 VANGUARD MID CAP ETF AT COST 56267 65009 ACCURED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 496 481 481 ROC ON CY SALES 152 ROUNDING 1 STATE FILING FEE/TAX 183 0 183 OTHER INCOME 18 18 FOREIGN TAXES 128 128 0 FEDERAL TAX PAYMENT - PRIOR YE 445 0 0 FEDERAL ESTIMATES - PRINCIPAL 696 0 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0