2025-02-10T10:01:16-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 916310276 RUNDQUISTE FBO SALVATION ARMY TAI RUND 7022399575 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7022399575 2025-01-21 true true ALLISON J VALENTY P00963824 4123556000 2025-01-21 X 2023 2025-03-06 01:10:19Z X 446611 12624 12594 25518 140852 25518 0 38142 38112 6880 6192 688 0 0 0 0 0 0 0 0 987 269 0 0 0 0 0 0 0 25 25 7892 6461 0 713 20535 20535 28427 6461 0 21248 9715 31651 0 4503 6644 6644 0 0 0 347715 355276 439967 352218 361920 446611 0 X 352218 361920 352218 361920 352218 361920 352218 9715 0 361933 13 361920 110. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 1 1 1 1381.168 HARTFORD SCHRODERS EMERGING MARKETS 2023-11-16 21063 21095 -32 -32 372. SCHWAB U S LARGE CAP GROWTH ETF 2019-05-10 2023-11-16 29226 15035 14191 14191 498. SCHWAB U S LARGE CAP VALUE ETF 2023-11-16 32549 26641 5908 5908 51. VANGUARD REAL ESTATE ETF 2020-04-03 2023-11-16 4045 3102 943 943 110. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 1 1 1 110. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 1 1 1 36.079 AMERICAN BEACON STEPHENS MID CAP GR 2023-08-09 2024-02-20 1305 1155 150 150 11. ISHARES CORE S P 500 ETF 2018-08-27 2024-02-20 5491 3207 2284 2284 10. ISHARES RUSSELL MID CAP ETF 2023-08-09 2024-02-20 788 741 47 47 11. AMERICAN BEACON STEPHENS MID CAP GR 2023-08-09 2024-05-14 409 352 57 57 54. ARTISAN HIGH INCOME FUND 2023-08-09 2024-05-14 482 470 12 12 10. DODGE COX INTERNATIONAL STOCK FD I 2021-07-14 2024-05-14 530 485 45 45 1655.505 DOUBLELINE CORE FIX INCOME I 2024-05-14 15082 17264 -2182 -2182 17. ISHARES CORE S P 500 ETF 2018-08-27 2024-05-14 8911 4956 3955 3955 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-20 2024-05-14 289 292 -3 -3 3. ISHARES RUSSELL MIDCAP VALUE ETF 2023-08-09 2024-05-14 372 338 34 34 9. ISHARES RUSSELL MID CAP ETF 2023-08-09 2024-05-14 744 667 77 77 2. ISHARES CORE MSCI EAFE ETF 2024-02-20 2024-05-14 150 142 8 8 14. ISHARES CORE MSCI EMERGING MKTS ETF 2024-02-20 2024-05-14 753 708 45 45 12. MFS INTERNATIONAL GROWTH R6 2021-07-14 2024-05-14 513 557 -44 -44 47. PGIM TOTAL RETURN BOND CL R6 2018-03-09 2024-05-14 554 666 -112 -112 20. SCHWAB US REIT ETF 2023-08-09 2024-05-14 394 388 6 6 32. STONE RIDGE HY REINSUR-I 2023-08-09 2024-05-14 290 285 5 5 10. VANGUARD FTSE DEVELOPED ETF 2022-08-15 2024-05-14 505 434 71 71 2. VANGUARD SMALL CAP INDEX FUND ETF 2022-08-15 2024-05-14 450 410 40 40 501.709 CREDIT SUISSE COMMODITY RETURN 2024-05-14 2024-08-02 10872 11775 -903 -903 25. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-14 2024-09-24 4449 4169 280 280 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 25518 440 0 440 0 440 388 0 0 388 0 52 0 0 false false false false false false false true true WA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 53201 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 20 6880 NONE 0 NONE 0 NONE NONE 411097 6562 0 417659 0 0 417659 6265 411394 20570 20570 440 440 20130 0 20130 0 20130 21248 0 0 0 0 21248 20130 11206 0 0 0 0 0 0 0 21248 11206 0 0 10042 0 0 0 0 0 0 0 0 10088 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY ATTN GIFT SERVICES DEPARTMENT 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC CHARITABLE 20535 20535 14 12624 18 25518 38142 38142 false false false false false false false false false false 024524217 AMERICAN BEACON STEP AT COST 14218 17018 04314H568 ARTISAN HIGH INCOME AT COST 19464 20514 256206103 DODGE COX INTERNATIO AT COST 18672 22731 258620301 DOUBLELINE CORE FIX AT COST 8059 8127 317609253 EMERALD GROWTH INSTI AT COST 5454 6287 41665X859 HARTFORD SCHRODERS E 464287200 ISHARES CORE S P 500 AT COST 85395 132669 464287226 ISHARES CORE U.S. AG AT COST 27532 28153 464287473 ISHARES RUSSELL MIDC AT COST 15550 18251 464287499 ISHARES RUSSELL MID AT COST 26445 31466 46432F842 ISHARES CORE MSCI EA AT COST 5427 6166 46434G103 ISHARES CORE MSCI EM AT COST 27753 32207 552746356 MFS INTERNATIONAL GR AT COST 16091 22539 74440B884 PGIM TOTAL RETURN BO AT COST 25086 23736 808524300 SCHWAB U S LARGE CAP 808524409 SCHWAB U S LARGE CAP 808524847 SCHWAB US REIT ETF AT COST 15578 18814 861728400 STONE RIDGE HY REINS AT COST 11675 12108 921943858 VANGUARD FTSE DEVELO AT COST 18373 22339 922908553 VANGUARD REAL ESTATE 922908751 VANGUARD SMALL CAP I AT COST 14504 16842 OTHER INVESTMENTS - BEG BALANC ROUNDING 13 STATE FILING FEE/TAX 25 0 25 FOREIGN TAXES 173 173 0 FEDERAL TAX PAYMENT - PRIOR YE 330 0 0 FEDERAL ESTIMATES - PRINCIPAL 388 0 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0