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 396035602 HESTER ANN HARMON HARM 4147656630 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147656630 2025-09-29 true true ALLISON J VALENTY P00963824 4123556000 2025-09-29 X 2024 2025-03-06 01:10:19Z X 3111900 X 79430 78699 202740 1155785 202740 0 117 117 282287 281556 44548 22274 22274 0 0 0 0 0 0 1500 0 0 1500 0 0 2892 2316 0 0 0 0 0 0 0 48940 24590 0 23774 114594 114594 163534 24590 0 138368 118753 256966 0 38227 64461 64461 0 0 0 2327882 2420400 3047439 2366109 2484861 3111900 0 X 2366109 2484861 2366109 2484861 2366109 2484861 2366109 118753 6 2484868 7 2484861 3465.911 CREDIT SUISSE COMMODITY RETURN 2024-05-13 2024-08-01 75696 81484 -5788 -5788 290. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-13 2024-09-13 50654 48197 2457 2457 6124.179 COLUMBIA CORPORATE INCOME INST3 2019-07-02 2024-12-03 56465 63363 -6898 -6898 5096.263 DOUBLELINE TOTAL RET BD I 2022-08-03 2024-12-03 44949 48211 -3262 -3262 705. ISHARES TRUST ISHARES PREFERRED ETF 2022-08-03 2024-12-03 22929 24855 -1926 -1926 3363.202 AMERICAN CENTURY SMALL CAP VALUE Y 2021-06-01 2025-04-30 31345 39622 -8277 -8277 1895.594 COLUMBIA SMALL CAP GROWTH INST3 2019-08-21 2025-04-30 48622 41955 6667 6667 935. ISHARES INTERNATIONAL SELECT ETF 2018-09-27 2025-04-30 30176 30307 -131 -131 12563.012 WESTERN ASSET INCOME IS 2024-12-03 2025-04-30 62689 64071 -1382 -1382 1383.915 ROWE T PRICE MID CAP GROWTH FD INC 2018-01-11 2025-04-30 127915 128405 -490 -490 1081.46 TOUCHSTONE MID CAP Y 2019-08-21 2025-04-30 56312 41011 15301 15301 245.744 VANGUARD EQUITY INCOME ADM 2018-01-02 2025-04-30 21485 19244 2241 2241 398.023 VANGUARD MID CAP INDEX-ADM 2017-05-25 2025-04-30 126285 70187 56098 56098 570.678 VANGUARD SMALL CAP INDEX FUND 2017-05-25 2025-04-30 59122 40705 18417 18417 377. VANGUARD VALUE INDEX FUND ETF 2020-01-21 2025-04-30 62247 45613 16634 16634 2178.905 VICTORY TRIVALENT INTERNATIONAL SM 2015-04-27 2025-04-30 36083 26125 9958 9958 2243.556 ALLSPRING SPECIAL MID CAP VAL FD IN 2016-04-18 2025-04-30 102127 73031 29096 29096 591.564 BAIRD AGGREGATE BOND FD INSTL 2021-06-02 2025-05-19 5750 6756 -1006 -1006 357.995 BARON EMERGING MARKETS INSTITUTIONAL 2020-01-21 2025-05-19 6000 5381 619 619 657.895 DOUBLELINE TOTAL RET BD I 2022-08-03 2025-05-19 5743 6224 -481 -481 448.43 FEDERATED HERMES INSTL HI YLD BD IS 2020-01-21 2025-05-19 3996 4471 -475 -475 7. INVESCO QQQ TRUST ETF 2020-04-28 2025-05-19 3633 1493 2140 2140 81. PRICE T ROWE GROWTH STK FD INC 2018-01-11 2025-05-19 8545 5343 3202 3202 144. STONE RIDGE HY REINSUR-I 2023-09-13 2025-05-19 1284 1309 -25 -25 58.262 VANGUARD INTERNATIONAL GROWTH FUND 2017-05-25 2025-05-19 6687 4857 1830 1830 33.029 VANGUARD EQUITY INCOME ADM 2018-01-02 2025-05-19 3010 2587 423 423 51. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-05-19 4282 3985 297 297 37. VANGUARD REIT ETF 2017-05-25 2025-05-19 3333 3094 239 239 47. VANGUARD MID CAP ETF 2025-04-30 2025-05-19 12856 11921 935 935 18. VANGUARD 500 IDX ADML 2018-01-11 2025-05-19 9921 4602 5319 5319 386.628 VICTORY TRIVALENT INTERNATIONAL SM 2015-04-27 2025-05-19 6708 4636 2072 2072 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 CAPITAL GAIN DIVIDENDS P 58936 202740 3572 0 3572 0 3572 1104 0 0 1104 0 2468 0 0 false false false false false false false true true WI true false false false false true n/a US BANK NA MK-WI-TWPT 4147655672 777 E WISCONSIN AVE MILWAUKEE WI 53202 false false false false true false false false false true 2023 true false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 44548 NONE 0 NONE 0 3039959 53533 0 3093492 0 0 3093492 46402 3047090 152355 152355 3572 3572 148783 0 148783 0 148783 138368 0 0 0 0 138368 148783 138479 0 0 0 0 0 0 0 138368 138368 0 0 0 0 0 0 0 0 0 0 111 148783 0 0 0 0 0 0 0 0 X FRIENDSHIP HOUSE 1509 MAPLE ST SCRANTON PA 185052707 NONE PC GENERAL OPERATING 114594 114594 14 79430 18 202740 OTHER INCOME 1 117 282287 282287 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908710 VANGUARD 500 INDEX A AT COST 136364 369992 19765N518 COLUMBIA CORPORATE I 057071854 BAIRD AGGREGATE BOND AT COST 132775 117279 06828M876 BARON EMERGING MARKE AT COST 66167 96354 921910501 VANGUARD INTERNATION AT COST 79667 108341 19765P596 COLUMBIA SMALL CAP G 31420B300 FEDERATED HERMES INS AT COST 74579 69921 46434G103 ISHARES CORE MSCI EM AT COST 106991 120296 779556109 T ROWE PRICE MID CAP 524686524 CLEARBRIDGE INTERNAT 922908686 VANGUARD SMALL CAP I 922908553 VANGUARD REAL ESTATE AT COST 89318 96376 741479109 PRICE T ROWE GROWTH 921921300 VANGUARD EQUITY INCO AT COST 49709 58223 922908645 VANGUARD MID-CAP IND 46432F842 ISHARES CORE MSCI EA AT COST 152264 195089 025076845 AMERICAN CENTURY SMA 922908744 VANGUARD VALUE INDEX 464288448 ISHARES INTERNATIONA 89155H793 TOUCHSTONE MID CAP Y 92647K309 VICTORY TRIVALENT IN AT COST 19097 28256 46090E103 INVESCO QQQ TRUST ET AT COST 59068 143793 04314H568 ARTISAN HIGH INCOME AT COST 84766 77271 949915482 ALLSPRING SPECIAL MI 464288687 ISHARES TRUST ISHARE 56064L298 MAINSTAY CBRE GLOBAL 464288646 ISHARES TRUST ISHARE 464288877 ISHARES MSCI EAFE VA AT COST 74056 101379 258620103 DOUBLELINE TOTAL RET AT COST 53991 49882 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 808524847 SCHWAB US REIT ETF AT COST 24152 26719 861728400 STONE RIDGE HY REINS AT COST 46691 46922 464287226 ISHARES CORE U.S. AG AT COST 267188 263300 52471E258 CLEARBRIDGE INTERNAT AT COST 48603 66424 741479406 PRICE T ROWE GROWTH AT COST 197647 315640 922042742 VANGUARD TOTAL WORLD AT COST 64028 64523 92206C664 VANGUARD RUSSELL 200 AT COST 148398 157598 922908629 VANGUARD MID CAP ETF AT COST 444881 473861 PY RETURN OF CAPITAL ADJUSTMENT 6 ROUNDING 1 OTHER INCOME 117 117 EARN-OUT PAYMENT ADJ 6 FOREIGN TAXES 1717 1717 0 FEDERAL ESTIMATES - PRINCIPAL 576 0 0 FOREIGN TAXES ON NONQUALIFIED 599 599 0