2024-07-10T15:01:12-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 956023639 HOLLYWOOD CANTEEN FOUNDATION HOLL 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8584100986 2024-07-10 true true ALLISON J VALENTY P00963824 4123556000 2024-07-10 X 2023 2023-04-26 12:10:37Z X 2157279 X 70359 69584 -23940 194616 0 0 46419 69584 17210 15489 1721 0 0 0 0 0 0 750 0 0 750 0 0 1171 500 0 0 0 0 0 0 0 16 16 19147 16005 0 2471 106500 106500 125647 16005 0 108971 -79228 53579 0 162258 37028 37028 0 0 0 4417 223866 227509 1707526 1533883 1892742 1874201 1794777 2157279 0 X 1874201 1794777 1874201 1794777 1874201 1794777 1874201 -79228 0 1794973 196 1794777 48.16 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-03-15 48 49 -1 -1 41.23 GNMA POOL 0486678 2008-11-25 2023-03-15 41 42 -1 -1 48.46 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-04-15 48 49 -1 -1 41.42 GNMA POOL 0486678 2008-11-25 2023-04-15 41 43 -2 -2 48.76 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-05-15 49 49 29.33 GNMA POOL 0486678 2008-11-25 2023-05-15 29 30 -1 -1 49.07 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-06-15 49 50 -1 -1 28.64 GNMA POOL 0486678 2008-11-25 2023-06-15 29 29 49.37 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-07-15 49 50 -1 -1 32.55 GNMA POOL 0486678 2008-11-25 2023-07-15 33 33 49.68 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-08-15 50 50 29.37 GNMA POOL 0486678 2008-11-25 2023-08-15 29 30 -1 -1 20.604 VANGUARD TOT INT ST IDX ADM 2023-09-14 617 720 -103 -103 49.99 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-09-15 50 51 -1 -1 51.52 GNMA POOL 0486678 2008-11-25 2023-09-15 52 53 -1 -1 50.31 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-10-15 50 51 -1 -1 27.14 GNMA POOL 0486678 2008-11-25 2023-10-15 27 28 -1 -1 2358.386 DODGE COX INCOME 2023-11-01 27805 31575 -3770 -3770 1072.743 DODGE COX INCOME 2023-11-01 12648 15310 -2662 -2662 501. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-11-01 46400 55290 -8890 -8890 385. ISHARES MBS ETF 2023-11-01 33493 41716 -8223 -8223 884.25386 PIMCO INCOME FUND INS 2023-11-01 8931 10624 -1693 -1693 72.06214 PIMCO INCOME FUND INS 2021-03-11 2023-11-01 728 865 -137 -137 214.59761 PGIM TOTAL RETURN BOND CL R6 2023-11-01 2414 3210 -796 -796 55.03339 PGIM TOTAL RETURN BOND CL R6 2023-11-01 619 828 -209 -209 1859.25273 PGIM TOTAL RETURN BOND CL R6 2023-11-01 20917 26019 -5102 -5102 90.55227 PGIM TOTAL RETURN BOND CL R6 2023-11-01 1019 1269 -250 -250 265.221 PGIM TOTAL RETURN BOND CL R6 2023-11-01 2984 3901 -917 -917 604.237 PGIM TOTAL RETURN BOND CL R6 2023-11-01 6798 8716 -1918 -1918 50.62 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-11-15 51 51 27.31 GNMA POOL 0486678 2008-11-25 2023-11-15 27 28 -1 -1 295. SCHWAB U S LARGE CAP VALUE ETF 2018-04-20 2023-11-27 19527 15687 3840 3840 6.259 VANGUARD 500 IDX ADML 2023-11-27 2634 2423 211 211 20.115 VANGUARD 500 IDX ADML 1999-10-21 2023-11-27 8464 2364 6100 6100 50.94 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-12-15 51 52 -1 -1 25.57 GNMA POOL 0486678 2008-11-25 2023-12-15 26 26 51.25 GNMA #472685 7.000% 5/15/28 1998-05-14 2024-01-15 51 52 -1 -1 25.7 GNMA POOL 0486678 2008-11-25 2024-01-15 26 26 51.57 GNMA #472685 7.000% 5/15/28 1998-05-14 2024-02-15 52 52 26.27 GNMA POOL 0486678 2008-11-25 2024-02-15 26 27 -1 -1 -23940 745 0 745 0 745 672 0 0 672 0 73 0 0 false false false false false false false true true CA true false false false false true US BANK NA 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 17210 NONE 0 NONE 0 1991157 127902 0 2119059 0 0 2119059 31786 2087273 104364 104364 745 745 103619 0 103619 0 103619 108971 0 0 0 0 108971 103619 0 0 0 0 0 0 1463 1463 108971 0 0 0 103619 5352 0 0 6815 0 0 0 0 0 0 0 6815 0 0 0 1463 5352 NONE NONE TRACEY BOLDEMANN-TATKIN 10474 SANTA MONICA BLVD 303 LOS ANGELES CA 90025 2132367327 LETTER OCTOBER 1ST ONLY FUND PROGRAMS BENEFITING VETERANS & THEIR FAMILIES ARMED SERVICES YMCA OF THE USA 6359 WALKER LANE STE 200 ALEXANDRIA VA 22310 NONE PC PROGRAMS BENEFITING 5000 USO LOS ANGELES 203 WORLD WAY STE 200 LOS ANGELES CA 90045 NONE EXEMPT PROGRAMS BENEFITING 3500 NEW DIRECTIONS INC 11303 WILSHIRE BLVD VA BLDG 116 LOS ANGELES CA 900731003 NONE EXEMPT PROGRAMS BENEFITING 3500 ANGEL FLIGHT FOR VETERANS 4620 HAYGOOD RD STE 1 VIRGINIA BEACH VA 23455 NONE EXEMPT PROGRAMS BENEFITING 4000 PARALYZED VETERANS OF AMERICA 801 EIGHTEENTH STREET NW WASHINGTON DC 200063517 NONE EXEMPT PROGRAMS BENEFITING 2500 SPECIAL OPERATIONS WARRIOR FOUNDATION PO BOX 13483 TAMPA FL 336813483 NONE EXEMPT PROGRAMS BENEFITING 3500 JULES STEIN EYE INSTITUTE 100 STEIN PLAZA UCLA LOS ANGELES CA 900957000 NONE EXEMPT PROGRAMS BENEFITING 10000 NATIONAL VETERANS FOUNDATION 9841 AIRPORT BLVD LOS ANGELES CA 90045 NONE EXEMPT PROGRAMS BENEFITING 3500 SPIRIT OF AMERICA 12021 WILSHIRE BLVD SUITE 558 LOS ANGELES CA 90025 NONE EXEMPT PROGRAMS BENEFITING 7500 INTREPID FALLEN HEROES FUND 1 INTREPID SQUARE NEW YORK NY 10036 NONE EXEMPT PROGRAMS BENEFITING 3500 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 NONE EXEMPT PROGRAMS BENEFITING 2500 VA GREATER LA HEALTHCARE SYSTEM 11301 WILSHIRE BLVD LOS ANGELES CA 90073 NONE EXEMPT CHARITABLE 4000 US VETS UNITED STATES VETERAN INITIATIVE 245 W HOUSTON ST NEW YORK NY 10014 NONE EXEMPT PROGRAMS BENEFITING 2500 RESCUE MISSION ORANGE COUNTY 1 HOPE DR TUSTIN CA 92782 NONE EXEMPT PROGRAMS BENEFITING 3500 HABITAT FOR HUMANITY ORANGE COUNTY 2200 RITCHEY ST SANTA ANA CA 92705 NONE EXEMPT PROGRAMS BENEFITING 3500 THE SHAKESPEARE CENTER OF LOS ANGELES 1238 W 1ST ST LOS ANGELES CA 90026 NONE EXEMPT PROGRAMS BENEFITING 7500 SEAL - NSW FAMILY FOUNDATION 300 CARLBAD VILLAGE DR CARLSBAD CA 92008 NONE EXEMPT PROGRAMS BENEFITING 3000 WOUNDED HEROES FUND 3121 STANDARD ST BAKERSFIELD CA 93308 NONE PC PROGRAMS BENEFITING 4000 VETERAN SUPPORT ENDOWED FUND AT UCLA 410 CHARLES E YOUNG DR LOS ANGELES CA 90095 NONE PC VETERAN EDUCATION 13000 OUR NATIONS HEROES FOUNDATION 23792 ROCKFIELD BLVD STE 101 LAKE FOREST CA 92630 NONE PC PROGRAMS BENEFITING 4000 LONE SURVIVOR FOUNDATION 1414 11TH ST HUNTSVILLE TX 77340 NONE PC PROGRAMS BENEFITING 4000 SENTINELS OF FREEDOM PO BOX 1316 SAN RAMON CA 94583 NONE PC PROGRAMS BENEFITING 4500 HOMES FOR FAMILIES 21031 VENTURA BLVD 610 WOODLAND HILLS CA 91364 NONE PC GENERAL OPERATING 4000 106500 14 70359 18 -23940 46419 46419 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 9128282U3 U S TREASURY NT 124305 125855 91282CDN8 U S TREASURY NT 99561 101654 OTHER INVESTMENTS 09250J734 BLACKROCK EVENT DRIV AT COST 37892 38537 09260B374 BLACKROCK STRATEGIC AT COST 67992 65262 256210105 DODGE COX INCOME AT COST 117784 110438 36209JCW9 GNMA #472685 AT COST 1855 1824 36210AUB1 GNMA POOL 0486678 AT COST 1559 1559 464287226 ISHARES CORE U.S. AG AT COST 119432 108059 464287630 ISHARES RUSSELL 2000 AT COST 22921 37485 464287648 ISHARES RUSSELL 2000 AT COST 10268 19799 464287655 ISHARES RUSSELL 2000 AT COST 11885 30560 464288588 ISHARES MBS ETF AT COST 100382 87039 464288620 ISHARES BROAD USD IN AT COST 127742 118264 464288877 ISHARES MSCI EAFE VA AT COST 30426 34471 464288885 ISHARES MSCI EAFE GR AT COST 31445 48952 693390841 P I M C O HIGH YIELD AT COST 77523 72244 72201F490 PIMCO INCOME FUND IN AT COST 74289 66103 74440B884 PGIM TOTAL RETURN BO AT COST 128934 110935 808524300 SCHWAB U S LARGE CAP AT COST 41047 145600 808524409 SCHWAB U S LARGE CAP AT COST 34299 47021 921909818 VANGUARD TOT INT ST AT COST 47351 71540 922031836 VANGUARD SHORT TERM AT COST 285909 277035 922042858 VANGUARD FTSE EMERGI AT COST 54139 64607 922908512 VANGUARD MID CAP VAL AT COST 35433 60901 922908538 VANGUARD MID CAP GRO AT COST 14116 33695 922908710 VANGUARD 500 INDEX A AT COST 59260 240812 COST BASIS ADJUSTMENT 57 WASH SALE ADJUSTMENT 136 PY ROC ADJUSTMENT 3 ADR FEES 16 16 0 FOREIGN TAXES 256 256 0 FEDERAL ESTIMATES - PRINCIPAL 671 0 0 FOREIGN TAXES ON NONQUALIFIED 244 244 0