2025-01-27T14:01:15-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 316546256 EDNA & HARVEY EAGLE SCHOLARSHIP TRST EAGL 6142328134 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6142328134 2025-01-09 true false X ALLISON J VALENTY P00963824 4123556000 2025-01-09 X 2023 2025-03-06 01:10:19Z X 155206 X 4602 3105 3122 77956 3122 0 7 7 7731 6234 1686 1517 169 0 0 0 0 0 0 1500 0 0 1500 0 0 101 40 0 0 0 0 0 0 0 100 100 3387 1557 0 1769 0 0 3387 1557 0 1769 4344 4677 0 12267 6567 6567 0 0 0 109272 119318 148639 121539 125885 155206 0 X 121539 125885 121539 125885 121539 125885 121539 4344 2 125885 0 125885 10.97 AMERICAN BEACON STEPHENS MID CAP GR 2019-07-26 2024-01-18 383 302 81 81 7. ISHARES S&P 500 INDEX FUND 2024-01-18 3349 3036 313 313 5. ISHARES S&P 500 INDEX FUND 2020-03-12 2024-01-18 2392 1279 1113 1113 25.459 VANGUARD SMALL CAP INDEX FUND 2016-01-22 2024-01-18 2508 1226 1282 1282 842.984 FIDELITY ADVISOR INTERMEDIATE 2022-09-12 2024-03-11 8590 8362 228 228 67. ISHARES NATIONAL MUNI BOND ETF 2023-01-26 2024-05-02 7123 7252 -129 -129 1072.485 FIDELITY ADVISOR INTERMEDIATE 2024-01-18 2024-07-15 10843 10875 -32 -32 370.285 FIDELITY ADVISOR INTERMEDIATE 2022-09-12 2024-07-15 3744 3673 71 71 64. ISHARES NATIONAL MUNI BOND ETF 2023-01-26 2024-07-15 6855 6927 -72 -72 43. ISHARES CORE MSCI EAFE ETF 2024-07-15 3242 3065 177 177 395.987 MAINSTAY TAX FREE BOND I 2024-03-12 2024-07-15 3722 3750 -28 -28 655.119 MAINSTAY TAX FREE BOND I 2024-07-15 6158 6218 -60 -60 425.168 T ROWE PRICE TAX FREE HI YLD FD 2024-03-12 2024-07-15 4745 4690 55 55 373.58 T ROWE PRICE TAX FREE HI YLD FD 2023-02-14 2024-07-15 4169 4068 101 101 285.68 STONE RIDGE HY REINSUR-I 2022-05-16 2024-07-15 2574 2525 49 49 188.746 CREDIT SUISSE COMMODITY RETURN 2024-05-03 2024-07-26 4134 4352 -218 -218 20. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-09-11 3425 3234 191 191 3122 65 0 65 0 65 60 0 0 60 0 5 0 0 false false false false false false false true true OH true false false false false true US BANK NA 8555947236 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false true false false false false false false false US BANK PO BOX 1118 CINCINNATI OH 45201 TRUSTEE 1 843 EDWARD F WHIPPS ASSOCIATES 495 S HIGH ST COLUMBUS OH 43215 CO-TRUSTEE 1 843 NONE 0 NONE 0 138879 6772 0 145651 0 0 145651 2185 143466 7173 7173 65 65 7108 0 7108 0 7108 1769 0 0 0 0 1769 7108 0 0 0 0 122 0 0 122 1769 0 0 0 1769 0 122 122 0 0 0 0 0 5217 0 0 0 0 0 0 0 0 CO US BANK 1350 EUCLID AVE CLEVELAND OH 44115 6142328134 N/A APPLICANTS ARE REQUIRED TO SUBMIT A BIOGRAPHICAL RECORD AND SUPPORTING MATERIALS INCLUDING ACADEMIC OBJECTIVES AND FINANCIAL NEED N/A GRADUATES FROM NEWARK HIGH SCHOOL IN NEWARK OHIO GRADUATES FROM LEIPSIC HIGH SCHOOL 14 4602 18 3122 OTHER INCOME 1 7 7731 7731 4 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31638R683 FIDELITY ADVISOR INT 464287200 ISHARES CORE S P 500 464287499 ISHARES RUSSELL MID AT COST 9757 11194 464287473 ISHARES RUSSELL MIDC AT COST 5552 6480 922908645 VANGUARD MID-CAP IND 922908710 VANGUARD 500 INDEX A AT COST 26990 46650 464287457 ISHARES 1 3 YEAR TRE 67065Q855 NUVEEN ALL AMERICAN 024524217 AMERICAN BEACON STEP AT COST 4910 6221 04314H568 ARTISAN HIGH INCOME AT COST 7667 7766 56064L298 MAINSTAY CBRE GLOBAL 922908686 VANGUARD SMALL CAP I 46434G103 ISHARES CORE MSCI EM AT COST 9841 10908 464287655 ISHARES RUSSELL 2000 AT COST 7046 7731 46432F842 ISHARES CORE MSCI EA AT COST 10019 12566 808524847 SCHWAB US REIT ETF AT COST 6102 6766 861728400 STONE RIDGE HY REINS AT COST 4448 4680 464288414 ISHARES NATIONAL MUN AT COST 5726 5757 56063N709 MAINSTAY TAX FREE BO AT COST 9124 9223 741486104 T ROWE PRICE TAX FRE 464288877 ISHARES MSCI EAFE VA AT COST 6058 6328 524686524 CLEARBRIDGE INTERNAT AT COST 6078 6369 STATE FILING FEE/TAX 100 0 100 OTHER INCOME 7 7 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 21 21 0 FEDERAL TAX PAYMENT - PRIOR YE 1 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0