2025-03-10T15:01:40-05:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 942808662 HELLWIG FUND HELL 2132367327 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2132367327 2025-01-22 true true ALLISON J VALENTY P00963824 4123556000 2025-01-22 X 2023 2025-03-06 01:10:19Z X 535261 X 18374 18338 17175 202614 17175 0 35549 35513 8323 7491 832 0 0 0 0 0 0 1000 0 0 1000 0 0 2020 265 0 0 0 0 0 0 0 11343 7756 0 1832 21806 21806 33149 7756 0 23638 2400 27757 0 6174 6457 6457 0 0 0 450036 452151 528804 456210 458608 535261 0 X 456210 458608 456210 458608 456210 458608 456210 2400 0 458610 2 458608 204. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 2 2 2 204. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 2 2 2 47.433 AMERICAN BEACON STEPHENS MID CAP GR 2023-08-09 2024-01-03 1611 1518 93 93 373.363 DODGE COX INTERNATIONAL STOCK FD I 2018-02-02 2024-01-03 18134 18018 116 116 1.722 EMERALD GROWTH INSTITUTIONAL 2023-12-20 2024-01-03 41 41 63.37 EMERALD GROWTH INSTITUTIONAL 2024-01-03 1494 1596 -102 -102 527.936 HARTFORD SCHRODERS EMERGING MARKETS 2022-08-16 2024-01-03 8056 8220 -164 -164 5.968 MFS INTERNATIONAL GROWTH R6 2023-12-19 2024-01-03 234 237 -3 -3 433.358 MFS INTERNATIONAL GROWTH R6 2024-01-03 17018 16643 375 375 150. SCHWAB U S LARGE CAP GROWTH ETF 2018-04-04 2024-01-03 12182 5321 6861 6861 401. SCHWAB U S LARGE CAP VALUE ETF 2024-01-03 28044 21482 6562 6562 74. VANGUARD REAL ESTATE ETF 2020-04-08 2024-01-03 6484 5020 1464 1464 42. VANGUARD SMALL CAP INDEX FUND ETF 2022-08-15 2024-01-03 8753 8643 110 110 28. AMERICAN BEACON STEPHENS MID CAP GR 2023-08-09 2024-04-12 1031 896 135 135 16. ISHARES CORE S P 500 ETF 2024-01-03 2024-04-12 8214 7562 652 652 12. ISHARES RUSSELL MID CAP ETF 2023-08-09 2024-04-12 968 885 83 83 451. VANGUARD FTSE DEVELOPED ETF 2022-08-15 2024-04-12 21921 19601 2320 2320 47. VANGUARD SMALL CAP INDEX FUND ETF 2022-08-15 2024-04-12 10205 9672 533 533 1295.775 VANGUARD CORE BOND FUND ADMIRAL 2022-08-16 2024-05-22 22974 24672 -1698 -1698 655.767 CREDIT SUISSE COMMODITY RETURN 2024-05-22 2024-08-02 14210 15889 -1679 -1679 10. AMERICAN BEACON STEPHENS MID CAP GR 2023-08-09 2024-08-26 373 320 53 53 43. ARTISAN HIGH INCOME FUND 2023-08-09 2024-08-26 390 375 15 15 116.156 DOUBLELINE CORE FIX INCOME I 2018-08-13 2024-08-26 1100 1244 -144 -144 1. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-22 2024-08-26 174 168 6 6 4. ISHARES CORE S P 500 ETF 2024-01-03 2024-08-26 2249 1891 358 358 3. ISHARES RUSSELL MIDCAP VALUE ETF 2023-08-09 2024-08-26 388 336 52 52 6. ISHARES RUSSELL MID CAP ETF 2023-08-09 2024-08-26 517 442 75 75 2. ISHARES RUSSELL 2000 ETF 2024-04-12 2024-08-26 441 398 43 43 5. ISHARES MSCI EAFE VALUE ETF 2024-01-03 2024-08-26 283 258 25 25 9. ISHARES CORE MSCI EAFE ETF 2024-04-12 2024-08-26 690 649 41 41 11. ISHARES CORE MSCI EMERGING MKTS ETF 2023-08-09 2024-08-26 599 550 49 49 4. CLEARBRIDGE INTERNATIONAL GROWTH 2024-01-03 2024-08-26 278 238 40 40 13. SCHWAB US REIT ETF 2024-01-03 2024-08-26 291 268 23 23 38. STONE RIDGE HY REINSUR-I 2023-08-09 2024-08-26 353 339 14 14 59.685 VANGUARD CORE BOND FUND ADMIRAL 2022-08-16 2024-08-26 1099 1136 -37 -37 65. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-22 2024-09-24 11568 10911 657 657 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 17175 386 0 386 0 386 1264 0 0 1264 0 878 388 490 false false false false false false false true true CA 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 1 8323 NONE 0 NONE 0 NONE 516247 12888 0 529135 0 0 529135 7937 521198 26060 26060 386 386 25674 0 25674 0 25674 23638 0 0 0 0 23638 25674 8444 0 0 0 0 0 0 0 23638 8444 0 0 15194 0 0 0 0 0 0 0 0 10480 0 0 0 0 0 0 0 0 NONE NONE X SAN JOSE POLICE ACT LEAGUE ATTN JIM URETA 680 SOUTH 34TH STREET SAN JOSE CA 95116 NONE PC GENERAL OPERATING 4361 CALIFORNIA SCOTTISH RITE FOUNDATION ATTN ARTHUR SALAZAR 303 W LINCOLN AVE SUITE 150 ANAHEIM CA 92805 NONE PC GENERAL OPERATING 17445 21806 14 18374 18 17175 35549 35549 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 024524217 AMERICAN BEACON STEP AT COST 17469 20711 03463K406 ANGEL OAK MULTI STRA AT COST 15647 16018 04314H568 ARTISAN HIGH INCOME AT COST 19210 20092 256206103 DODGE COX INTERNATI 258620301 DOUBLELINE CORE FIX AT COST 40122 34577 317609253 EMERALD GROWTH INSTI 41665X859 HARTFORD SCHRODERS E 464287200 ISHARES CORE S P 500 AT COST 75114 140525 464287226 ISHARES CORE U.S. AG AT COST 31771 31298 464287432 ISHARES 20 YEAR TREA AT COST 5496 5270 464287473 ISHARES RUSSELL MIDC AT COST 19155 22312 464287499 ISHARES RUSSELL MID AT COST 23008 27362 46432F842 ISHARES CORE MSCI EA AT COST 34419 36005 46434G103 ISHARES CORE MSCI EM AT COST 29755 33150 552746356 MFS INTERNATIONAL GR 74440B884 PGIM TOTAL RETURN BO AT COST 45140 39043 808524300 SCHWAB U S LARGE CAP 808524409 SCHWAB U S LARGE CAP 808524847 SCHWAB US REIT ETF AT COST 14155 15884 861728400 STONE RIDGE HY REINS AT COST 19249 20048 921943858 VANGUARD FTSE DEVELO 922020839 VANGUARD CORE BOND F AT COST 12915 12169 922908553 VANGUARD REAL ESTATE 922908751 VANGUARD SMALL CAP I 464287655 ISHARES RUSSELL 2000 AT COST 19779 21776 464288877 ISHARES MSCI EAFE VA AT COST 14819 15751 52471E258 CLEARBRIDGE INTERNAT AT COST 14928 16813 ROUNDING 2 FOREIGN TAXES 182 182 0 FEDERAL TAX PAYMENT - PRIOR YE 939 0 0 FEDERAL ESTIMATES - PRINCIPAL 816 0 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0