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 426477710 RUTH M BROWN CHARITABLE TRUST BROW 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE/VP 5152456210 2025-09-30 true true ALLISON J VALENTY P00963824 4123556000 2025-09-30 X 2024 2025-03-06 01:10:19Z X 759926 X 24683 24659 4095 300655 4095 0 10 10 28788 28764 11818 10636 1182 0 0 0 0 0 0 1500 0 0 1500 0 0 389 191 0 0 0 0 0 0 0 13707 10827 0 2682 31827 31827 45534 10827 0 34509 -16746 17937 0 13966 10290 10290 0 0 0 696615 683547 749636 710581 693837 759926 0 X 710581 693837 710581 693837 710581 693837 710581 -16746 75 693910 73 693837 11. ISHARES S&P 500 INDEX FUND 2022-04-02 2024-07-18 6124 4773 1351 1351 7. ISHARES RUSSELL 2000 INDEX FUND 2021-10-28 2024-07-18 1543 1590 -47 -47 918.312 CREDIT SUISSE COMMODITY RETURN 2024-07-31 20230 21381 -1151 -1151 135. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-10 23142 21902 1240 1240 474. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-25 46673 51178 -4505 -4505 200.60256 ARTISAN HIGH INCOME FUND 2021-10-28 2025-03-12 1823 2054 -231 -231 36.86844 ARTISAN HIGH INCOME FUND 2021-10-28 2025-03-12 335 378 -43 -43 27. ISHARES S&P 500 INDEX FUND 2025-03-12 15149 11700 3449 3449 38. ISHARES CORE TOTAL US BOND MARKETETF 2022-06-03 2025-03-12 3735 3907 -172 -172 189.88554 WESTERN ASSET INCOME IS 2025-03-12 959 967 -8 -8 27.26746 WESTERN ASSET INCOME IS 2024-11-25 2025-03-12 138 139 -1 -1 351. SCHWAB US REIT ETF 2025-03-12 7478 8646 -1168 -1168 102.148 STONE RIDGE HY REINSUR-I 2024-09-20 2025-03-12 915 940 -25 -25 64.17691 STONE RIDGE HY REINSUR-I 2021-10-28 2025-03-12 575 578 -3 -3 71.91809 STONE RIDGE HY REINSUR-I 2021-10-28 2025-03-12 644 647 -3 -3 29.254 AMERICAN BEACON STEPHENS MID CAP GR 2024-12-20 2025-04-28 1055 1140 -85 -85 771.667 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-28 27826 28712 -886 -886 126.81844 ARTISAN HIGH INCOME FUND 2025-04-28 1148 1298 -150 -150 20.18156 ARTISAN HIGH INCOME FUND 2025-04-28 183 208 -25 -25 22. ISHARES S&P 500 INDEX FUND 2022-03-08 2025-04-28 12069 9233 2836 2836 241. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-28 29272 28638 634 634 434. ISHARES MIDCAP INDEX FD 2025-04-28 36019 34231 1788 1788 134. ISHARES RUSSELL 2000 INDEX FUND 2025-04-28 25866 27551 -1685 -1685 32. ISHARES MSCI EAFE VALUE ETF 2025-04-28 1944 1684 260 260 42. ISHARES CORE MSCI EAFE ETF 2022-02-08 2025-04-28 3282 3034 248 248 4404.31066 WESTERN ASSET INCOME IS 2025-04-28 22022 22415 -393 -393 26.44434 WESTERN ASSET INCOME IS 2024-11-25 2025-04-28 132 135 -3 -3 41. CLEARBRIDGE INTERNATIONAL GROWTH 2021-10-28 2025-04-28 2874 2921 -47 -47 195. STONE RIDGE HY REINSUR-I 2021-10-28 2025-04-28 1736 1755 -19 -19 10. ISHARES S&P 500 INDEX FUND 2022-03-08 2025-05-27 5924 4197 1727 1727 26.29578 WESTERN ASSET INCOME IS 2024-11-27 2025-05-27 131 134 -3 -3 .12522 WESTERN ASSET INCOME IS 2024-11-27 2025-05-27 1 1 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 4095 249 0 249 0 249 168 0 0 168 0 81 0 0 false false false false false false false true true IA true false false false false true US BANK NA 5152456210 520 WALNUT ST DES MOINES IA 503094106 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 11818 NONE 0 NONE 0 739690 9094 0 748784 0 0 748784 11232 737552 36878 36878 249 249 36629 0 36629 0 36629 34509 0 0 0 0 34509 36629 31827 0 0 0 0 0 0 0 34509 31827 0 0 2682 0 0 0 0 0 0 0 0 33947 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITAL CHILDREN TRUST PO BOX 947770 ATLANTA GA 30394 NONE PC GENERAL OPERATING 9548 AMERICAN CANCER SOCIETY INC ATTNNATIONAL OFFICE OF PROBATE HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 12731 CHILDSERVE FOUNDATION INC 5406 MERLE HAY ROAD JOHNSTON IA 501310707 NONE PC GENERAL OPERATING 9548 31827 14 24683 18 4095 OTHER INCOME 1 10 28788 28788 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 80986 67428 46432F842 ISHARES CORE MSCI EA AT COST 43746 53093 464287655 ISHARES RUSSELL 2000 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 24169 21439 464287200 ISHARES CORE S P 500 AT COST 114569 169506 46434G103 ISHARES CORE MSCI EM AT COST 48081 48444 464287226 ISHARES CORE U.S. AG AT COST 110717 110707 464287473 ISHARES RUSSELL MIDC 464288877 ISHARES MSCI EAFE VA AT COST 18174 22345 808524847 SCHWAB US REIT ETF AT COST 16396 14706 04314H568 ARTISAN HIGH INCOME AT COST 30069 29333 464287499 ISHARES RUSSELL MID 861728400 STONE RIDGE HY REINS AT COST 29220 28834 524686524 CLEARBRIDGE INTERNAT 464287432 ISHARES 20 YEAR TREA AT COST 7151 5913 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 52470V822 WESTERN ASSET INCOME AT COST 1 1 52471E258 CLEARBRIDGE INTERNAT AT COST 19880 23144 922042742 VANGUARD TOTAL WORLD AT COST 20339 21591 92206C664 VANGUARD RUSSELL 200 AT COST 28275 31574 922908629 VANGUARD MID CAP ETF AT COST 91774 101578 PY RETURN OF CAPITAL ADJUSTMENT 73 OTHER INCOME 10 10 COST BASIS ADJUSTMENT 75 FOREIGN TAXES 130 130 0 FEDERAL TAX PAYMENT - PRIOR YE 30 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0