2025-10-09T10:01:28-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 396340005 EVERGREEN MANOR ENDOW TR (ROWLAND) EVER 9204244277 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 9204244277 2025-09-04 true true ALLISON J VALENTY P00963824 4123556000 2025-09-04 X 2024 2025-03-06 01:10:19Z X 1678228 X 54969 54901 66905 559553 66905 0 22 22 121896 121828 25534 22980 2553 0 0 0 0 0 0 1500 0 0 1500 0 0 1523 749 0 0 0 0 0 0 0 28557 23729 0 4053 72936 72936 101493 23729 0 76989 20403 98099 0 20009 14453 14453 0 0 0 1282226 1308180 1663775 1302235 1322633 1678228 0 X 1302235 1322633 1302235 1322633 1302235 1322633 1302235 20403 0 1322638 5 1322633 7428.274 AMERICAN CENTURY HIGH INCOME FD Y CL 2024-05-10 2024-09-16 65072 63140 1932 1932 1369.254 CREDIT SUISSE COMMODITY RETURN 2024-05-15 2024-09-16 30425 32383 -1958 -1958 647. ISHARES MIDCAP INDEX FD 2020-08-21 2024-09-16 55866 37361 18505 18505 48. ISHARES MSCI EAFE VALUE ETF 2023-03-01 2024-09-16 2713 2349 364 364 16. ISHARES CORE MSCI EAFE ETF 2021-01-28 2024-09-16 1220 1124 96 96 27.63 CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-21 2024-09-16 1921 1690 231 231 385.958 PGIM TOTAL RETURN BOND CL R6 2023-07-25 2024-09-16 4790 4560 230 230 117.556 VANGUARD 500 IDX ADML 2019-10-28 2024-09-16 61274 33005 28269 28269 1827.988 PIONEER ILS INTERVAL FUND 2021-02-22 2024-12-18 16123 15538 585 585 1000. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-16 2024-12-26 96727 101970 -5243 -5243 92. ISHARES CORE TOTAL US BOND MARKETETF 2019-07-26 2024-12-26 8899 10232 -1333 -1333 71.104 VANGUARD SMALL CAP INDEX FUND 2016-04-27 2024-12-26 8345 3935 4410 4410 202.942 AMERICAN BEACON STEPHENS MID CAP GR 2024-09-16 2025-03-05 7641 7641 1250.487 ANGEL OAK MULTI STRATEGY INCOME 2024-09-16 2025-03-05 10842 11017 -175 -175 752.797 ANGEL OAK MULTI STRATEGY INCOME 2021-08-25 2025-03-05 6527 7844 -1317 -1317 96. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-15 2025-03-05 16911 16133 778 778 55. ISHARES RUSSELL MIDCAP VALUE ETF 2024-09-16 2025-03-05 7031 7137 -106 -106 104. ISHARES MSCI EAFE VALUE ETF 2023-03-01 2025-03-05 6137 5089 1048 1048 48. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-25 2025-03-05 2614 3017 -403 -403 47.003 CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-21 2025-03-05 3346 2878 468 468 115. SCHWAB US REIT ETF 2024-09-16 2025-03-05 2531 2708 -177 -177 208. SCHWAB US REIT ETF 2023-03-01 2025-03-05 4577 4115 462 462 162.054 ARTISAN HIGH INCOME FUND 2024-09-16 2025-05-19 1481 1478 3 3 102. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-15 2025-05-19 18324 17142 1182 1182 69. ISHARES MSCI EAFE VALUE ETF 2023-03-01 2025-05-19 4337 3376 961 961 245. ISHARES CORE MSCI EAFE ETF 2021-01-28 2025-05-19 19991 17206 2785 2785 132. ISHARES CORE MSCI EMERGING MKTS ETF 2025-05-19 7570 7911 -341 -341 10199.429 WESTERN ASSET INCOME IS 2024-12-26 2025-05-19 50895 51405 -510 -510 43.672 CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-21 2025-05-19 3204 2674 530 530 267.304 PGIM TOTAL RETURN BOND CL R6 2023-07-25 2025-05-19 3168 3160 8 8 47.836 VANGUARD 500 IDX ADML 2019-10-28 2025-05-19 26366 13430 12936 12936 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 CAPITAL GAIN DIVIDENDS P 2685 66905 1364 0 1364 0 1364 516 0 0 516 0 848 0 0 false false false false false false false true true WI true false false false false true N/A US BANK NA WI-OS-2033 7158396441 111 N MAIN STREET OSHKOSH WI 549012448 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 53201 TRUSTEE 1 25534 NONE 0 NONE 0 1667285 20658 0 1687943 0 0 1687943 25319 1662624 83131 83131 1364 1364 81767 0 81767 0 81767 76989 0 0 0 0 76989 81767 72936 0 0 0 0 0 0 0 76989 72936 0 0 4053 0 0 0 0 0 0 0 0 77714 0 0 0 0 0 0 0 0 NONE NONE X EVERGREEN FOUNDATION INC 1130 N WESTFIELD ST OSHKOSH WI 54902 NONE PC GENERAL OPERATING 72936 72936 14 54969 18 66905 OTHER INCOME 1 22 121896 121896 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE U.S. AG AT COST 263796 254275 72369L107 PIONEER ILS INTERVAL AT COST 45149 48442 025076878 AMERICAN CENTURY REA 46432F842 ISHARES CORE MSCI EA AT COST 101529 119382 74440B884 PGIM TOTAL RETURN BO AT COST 150864 151944 024524217 AMERICAN BEACON STEP AT COST 54281 63353 464288877 ISHARES MSCI EAFE VA AT COST 39065 51167 464287473 ISHARES RUSSELL MIDC AT COST 50352 60221 464287499 ISHARES RUSSELL MID AT COST 56723 87892 04314H568 ARTISAN HIGH INCOME AT COST 67212 67508 46434G103 ISHARES CORE MSCI EM AT COST 86190 99888 149498107 CAUSEWAY EMERGING MA 922908686 VANGUARD SMALL CAP I AT COST 25150 49692 922908710 VANGUARD 500 INDEX A AT COST 139895 367749 06828M876 BARON EMERGING MARKE 03463K406 ANGEL OAK MULTI STRA AT COST 57454 50520 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 42082 44901 464288646 ISHARES TRUST ISHARE 13161T401 CALVERT SHORT DURATI 56064L298 MAINSTAY CBRE GLOBAL 464287655 ISHARES RUSSELL 2000 AT COST 12282 13330 024932154 AMERICAN CENTURY HIG 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA AT COST 15629 16408 000000000 MISCELLANEOUS ENTRY 464287432 ISHARES 20 YEAR TREA AT COST 16685 16825 52471E258 CLEARBRIDGE INTERNAT AT COST 35429 51592 861728400 STONE RIDGE HY REINS AT COST 22753 22285 922042742 VANGUARD TOTAL WORLD AT COST 25660 26401 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 3 OTHER INCOME 22 22 FOREIGN TAXES 514 514 0 FEDERAL TAX PAYMENT - PRIOR YE 258 0 0 FEDERAL ESTIMATES - PRINCIPAL 516 0 0 FOREIGN TAXES ON NONQUALIFIED 235 235 0