2025-11-07T12:01:34-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 846020722 GEORGE G BIRDSALL TW BIRD 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-11-07 true true ALLISON J VALENTY P00963824 4123556000 2025-11-07 X 2024 2025-03-06 01:10:19Z X 608304 X 20299 20260 6922 169736 6922 0 7 7 27228 27189 9723 8751 972 0 0 0 0 0 0 1500 0 0 1500 0 0 396 272 0 0 0 0 0 0 0 11619 9023 0 2472 23340 23340 34959 9023 0 25812 -7731 18166 0 979 644 644 0 0 0 505627 498599 607075 485 585 585 507091 499828 608304 0 X 507091 499828 507091 499828 507091 499828 507091 -7731 479 499839 11 499828 45. AMERICAN BEACON STEPHENS MID CAP GR 2022-09-30 2024-01-03 1528 1202 326 326 143. ARTISAN HIGH INCOME FUND 2024-01-03 1280 1474 -194 -194 16. ISHARES MIDCAP INDEX FD 2019-06-25 2024-01-03 1218 888 330 330 16. ISHARES CORE MSCI EAFE ETF 2022-09-30 2024-01-03 1101 852 249 249 161. PGIM TOTAL RETURN BOND CL R6 2020-12-09 2024-01-03 1934 2408 -474 -474 12. ISHARES S&P 500 INDEX FUND 2019-11-22 2024-04-22 5999 3749 2250 2250 11. ISHARES RUSSELL MIDCAP VALUE ETF 2021-02-19 2024-04-22 1301 1155 146 146 10. ISHARES MIDCAP INDEX FD 2019-06-25 2024-04-22 790 555 235 235 26. ISHARES MSCI EAFE VALUE ETF 2021-02-19 2024-04-22 1385 1296 89 89 17. ISHARES CORE MSCI EAFE ETF 2023-02-03 2024-04-22 1213 1139 74 74 123. ISHARES CORE TOTAL US BOND MARKETETF 2024-05-01 11700 11796 -96 -96 247. ISHARES CORE TOTAL US BOND MARKETETF 2024-05-01 23496 28508 -5012 -5012 5. ISHARES RUSSELL 2000 INDEX FUND 2020-12-08 2024-05-03 1013 946 67 67 25. ISHARES CORE MSCI EMERGING MKTS ETF 2021-06-01 2024-05-03 1329 1698 -369 -369 708.075 CREDIT SUISSE COMMODITY RETURN 2024-07-25 15620 16317 -697 -697 109. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-12 18833 17543 1290 1290 8. ISHARES S&P 500 INDEX FUND 2024-09-12 4483 3368 1115 1115 117. SCHWAB US REIT ETF 2024-09-12 2700 2260 440 440 215. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-12 2024-11-08 21148 21824 -676 -676 187. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-08 18394 21151 -2757 -2757 40.018 AMERICAN BEACON STEPHENS MID CAP GR 2022-09-30 2024-12-27 1556 1069 487 487 28. ISHARES S&P 500 INDEX FUND 2019-11-22 2024-12-27 16797 8747 8050 8050 18. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-25 2024-12-27 1742 1766 -24 -24 7. ISHARES RUSSELL MIDCAP VALUE ETF 2021-02-19 2024-12-27 918 735 183 183 22. ISHARES MIDCAP INDEX FD 2019-06-25 2024-12-27 1978 1222 756 756 6. ISHARES RUSSELL 2000 INDEX FUND 2020-12-08 2024-12-27 1350 1135 215 215 10. ISHARES CORE MSCI EMERGING MKTS ETF 2024-09-12 2024-12-27 526 535 -9 -9 157.887 WESTERN ASSET INCOME IS 2024-11-08 2024-12-27 796 802 -6 -6 7.391 CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-26 2024-12-27 483 452 31 31 6. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-08 2024-12-27 716 729 -13 -13 56. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-25 2024-12-31 5425 5493 -68 -68 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 CAPITAL GAIN DIVIDENDS P 984 6922 253 0 253 0 253 164 0 89 253 0 0 0 false false false false false false false true true CO true false false false false true US BANK 7196304297 555 SW OAK PORTLAND OR 97204 X false false false false true false false false false false false false false false false false true false false true false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 9723 NONE 0 NONE 0 606606 6343 0 612949 0 0 612949 9194 603755 30188 30188 253 253 29935 0 29935 0 29935 25812 0 0 0 0 25812 29935 23339 0 0 0 0 0 0 0 25812 23339 0 0 2473 0 0 0 0 0 0 0 0 27462 0 0 0 0 0 0 0 0 X BOY SCOUTS OF AMERICA - COLO SPGS 985 W FILLMORE ST COLORADO SPRINGS CO 80919 NONE PC GENERAL OPERATING 5835 YOUNG WOMENMEN CHRISTIAN ASSN 316 N TEJON STREET COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING 5835 NUTRITION CAMP SCHOOL FOUNDATION 1042 OAK HILLS DRIVE COLORADO SPRINGS CO 80919 NONE PF GENERAL OPERATING 5835 GIRL SCOUTS WAGON WHEEL COUNCIL 3535 PARKMOOR VILLAGE DRIVE COLORADO SPRINGS CO 80917 NONE PC GENERAL OPERATING 5835 23340 14 20299 18 6922 OTHER INCOME 1 7 27228 27228 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 NUTRITION CAMP SCHOOL FOUNDATION 1042 OAK HILLS DR COLORADO SPRINGS CO 80919 2024-12-26 5835 GENERAL OPERATING PENDING. THE TRUSTEE IS WORKING TO OBTAIN EXPENDITURE RESP. 464287655 ISHARES RUSSELL 2000 AT COST 20494 24085 024524217 AMERICAN BEACON STEP AT COST 14413 23997 524686524 CLEARBRIDGE INTERNAT 03463K406 ANGEL OAK MULTI STRA AT COST 20917 18394 04314H568 ARTISAN HIGH INCOME AT COST 27352 24610 464287499 ISHARES RUSSELL MID AT COST 18524 30144 46432F842 ISHARES CORE MSCI EA AT COST 36032 42660 464287473 ISHARES RUSSELL MIDC AT COST 17158 24187 46434G103 ISHARES CORE MSCI EM AT COST 30843 36397 464287226 ISHARES CORE U.S. AG AT COST 54226 49225 861728400 STONE RIDGE HY REINS AT COST 23239 24665 808524847 SCHWAB US REIT ETF AT COST 15553 18385 464288877 ISHARES MSCI EAFE VA AT COST 13643 18365 464287200 ISHARES CORE S P 500 AT COST 74625 149525 74440B884 PGIM TOTAL RETURN BO AT COST 67380 55422 464287432 ISHARES 20 YEAR TREA AT COST 13324 12226 52470V822 WESTERN ASSET INCOME AT COST 18604 18458 52471E258 CLEARBRIDGE INTERNAT AT COST 13562 18238 922042742 VANGUARD TOTAL WORLD AT COST 18710 18092 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 485 585 585 ROUNDING 11 OTHER INCOME 7 7 WASH SALE ADJUSTMENT 411 UNSETTLED SALES ADJ 68 FOREIGN TAXES 186 186 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0