2025-10-17T10:01:25-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 936324967 ROLAND & ELIZABETH HOWARD CHARITABLE HOWA 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-10-16 true true ALLISON J VALENTY P00963824 4123556000 2025-10-16 X 2024 2025-03-06 01:10:19Z X 2045968 X 67703 67637 70968 884731 70968 0 3312 16 141983 138621 32158 28942 3216 0 0 0 0 0 0 3000 0 0 3000 0 0 1092 547 0 0 0 0 0 0 0 481 481 36731 29489 0 6697 112500 112500 149231 29489 0 119197 -7248 109132 0 18884 17513 17513 0 0 0 1787273 1781401 2028455 1806157 1798914 2045968 0 X 1806157 1798914 1806157 1798914 1806157 1798914 1806157 -7248 9 1798918 4 1798914 2402.17 CREDIT SUISSE COMMODITY RETURN 2024-05-28 2024-07-25 52992 58421 -5429 -5429 352. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-07 2024-09-12 60632 58006 2626 2626 46.449 AMERICAN BEACON STEPHENS MID CAP GR 2022-04-22 2024-11-12 1900 1500 400 400 50. ISHARES S&P 500 INDEX FUND 2022-04-22 2024-11-12 29890 21934 7956 7956 709. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-12 2024-11-12 69285 71967 -2682 -2682 688. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-12 67233 68045 -812 -812 24. ISHARES RUSSELL MIDCAP VALUE ETF 2022-04-22 2024-11-12 3265 2865 400 400 60. ISHARES MIDCAP INDEX FD 2022-04-22 2024-11-12 5550 4581 969 969 29. ISHARES RUSSELL 2000 INDEX FUND 2022-04-22 2024-11-12 6874 5704 1170 1170 217. SCHWAB US REIT ETF 2023-01-17 2024-11-12 4816 4475 341 341 105. ANGEL OAK MULTI STRATEGY INCOME 2024-11-12 2025-01-08 901 904 -3 -3 137. ARTISAN HIGH INCOME FUND 2024-11-12 2025-01-08 1249 1254 -5 -5 3. ISHARES S&P 500 INDEX FUND 2022-04-22 2025-01-08 1776 1316 460 460 2. ISHARES MSCI EAFE VALUE ETF 2024-11-12 2025-01-08 105 107 -2 -2 199. WESTERN ASSET INCOME IS 2024-11-12 2025-01-08 1001 1007 -6 -6 7. PGIM TOTAL RETURN BOND CL R6 2024-11-12 2025-01-08 82 84 -2 -2 55. ISHARES S&P 500 INDEX FUND 2024-02-26 2025-05-01 31054 28023 3031 3031 247. ISHARES LEHMAN 20+ YR TREAS 2025-05-01 21826 22420 -594 -594 8. ISHARES LEHMAN 20+ YR TREAS 2025-05-01 707 814 -107 -107 307. ISHARES CORE MSCI EAFE ETF 2024-02-26 2025-05-01 24179 22057 2122 2122 207. ISHARES CORE MSCI EMERGING MKTS ETF 2025-05-01 11245 11111 134 134 12124.144 WESTERN ASSET INCOME IS 2024-11-12 2025-05-02 60257 61348 -1091 -1091 75.056 AMERICAN BEACON STEPHENS MID CAP GR 2025-01-08 2025-05-13 2956 2927 29 29 2023.673 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-13 79692 64186 15506 15506 236. ANGEL OAK MULTI STRATEGY INCOME 2024-11-12 2025-05-13 2030 2032 -2 -2 270. ARTISAN HIGH INCOME FUND 2024-11-12 2025-05-13 2468 2471 -3 -3 71. ISHARES S&P 500 INDEX FUND 2024-02-26 2025-05-13 41935 36176 5759 5759 22. ISHARES RUSSELL MIDCAP VALUE ETF 2025-01-08 2025-05-13 2850 2849 1 1 608. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-13 78773 69060 9713 9713 30. ISHARES MIDCAP INDEX FD 2025-01-08 2025-05-13 2694 2664 30 30 1119. ISHARES MIDCAP INDEX FD 2025-05-13 100489 82298 18191 18191 9. ISHARES RUSSELL 2000 INDEX FUND 2022-10-13 2025-05-13 1878 1508 370 370 339. ISHARES RUSSELL 2000 INDEX FUND 2025-05-13 70754 64105 6649 6649 200. ISHARES MSCI EAFE VALUE ETF 2024-02-26 2025-05-13 12359 10423 1936 1936 56. ISHARES CORE MSCI EMERGING MKTS ETF 2022-04-22 2025-05-13 3188 2966 222 222 105. CLEARBRIDGE INTERNATIONAL GROWTH 2024-02-26 2025-05-13 7509 6782 727 727 562. PGIM TOTAL RETURN BOND CL R6 2024-11-12 2025-05-13 6648 6705 -57 -57 134. SCHWAB US REIT ETF 2023-01-17 2025-05-13 2802 2763 39 39 195. STONE RIDGE HY REINSUR-I 2024-11-12 2025-05-13 1736 1817 -81 -81 34. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-12 2025-05-13 4162 4088 74 74 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 CAPITAL GAIN DIVIDENDS P 2989 70968 1517 0 1517 0 1517 372 0 0 372 0 1145 0 0 false false false false false false false true true OR true false false false false true US BANK 5034643580 555 SW OAK PORTLAND OR 97204 false false false false 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 32158 NONE 0 NONE 0 2030739 13839 0 2044578 0 0 2044578 30669 2013909 100695 100695 1517 1517 99178 0 99178 0 99178 119197 0 0 0 0 119197 99178 14714 0 0 0 0 0 0 0 119197 14714 0 0 99178 5305 0 0 5305 0 0 0 0 0 0 0 5305 0 0 0 0 5305 X AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 28125 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 28125 FOUR WAY COMMUNITY FOUNDATION INC PO BOX 652 GRANTS PASS OR 975280056 NONE PC GENERAL OPERATING 28125 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 910103012 NONE PC GENERAL OPERATING 28125 112500 14 67703 18 70968 OTHER INCOME 1 16 FEDERAL TAX REFUND 1 3296 141983 141983 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 464287473 ISHARES RUSSELL MIDC 74440B884 PGIM TOTAL RETURN BO AT COST 180250 180742 464287499 ISHARES RUSSELL MID 46434G103 ISHARES CORE MSCI EM AT COST 101587 124982 464287226 ISHARES CORE U.S. AG AT COST 287318 293533 024524217 AMERICAN BEACON STEP 464287200 ISHARES CORE S P 500 AT COST 322418 456982 464287655 ISHARES RUSSELL 2000 03463K406 ANGEL OAK MULTI STRA AT COST 61956 59713 04314H568 ARTISAN HIGH INCOME AT COST 76439 79955 464287432 ISHARES 20 YEAR TREA AT COST 20943 19239 464288877 ISHARES MSCI EAFE VA AT COST 45121 60941 46432F842 ISHARES CORE MSCI EA AT COST 111803 142667 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 54979 59777 861728400 STONE RIDGE HY REINS AT COST 76441 78293 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 48497 62877 922042742 VANGUARD TOTAL WORLD AT COST 58190 62204 92206C664 VANGUARD RUSSELL 200 AT COST 78909 81551 922908629 VANGUARD MID CAP ETF AT COST 256550 264999 PY RETURN OF CAPITAL ADJUSTMENT 4 STATE FILING FEE/TAX 481 0 481 OTHER INCOME 16 16 FEDERAL TAX REFUND 3296 0 ROUNDING 9 FOREIGN TAXES 373 373 0 FEDERAL TAX PAYMENT - PRIOR YE 173 0 0 FEDERAL ESTIMATES - PRINCIPAL 372 0 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0