2025-07-08T09:01:30-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 956023639 HOLLYWOOD CANTEEN FOUNDATION HOLL 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2025-06-23 true true ALLISON J VALENTY P00963824 4123556000 2025-06-23 X 2024 2025-03-06 01:10:19Z X 2239533 X 81332 81255 32462 354295 32462 0 113794 113717 18259 16433 1826 0 0 0 0 0 0 750 0 0 750 0 0 1402 581 0 0 0 0 0 0 0 20411 17014 0 2576 107100 107100 127511 17014 0 109676 -13717 96703 0 37028 202738 202738 0 0 0 223866 98898 99525 1533883 1483043 1937270 1794777 1784679 2239533 0 X 1794777 1784679 1794777 1784679 1794777 1784679 1794777 -13717 3619 1784679 0 1784679 75.208 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-12-21 2024-03-12 756 749 7 7 3770.753 BLACKROCK EVENT DRIVEN EQUITY FUND 2024-03-12 37896 37143 753 753 78.8 VANGUARD TOT INT ST IDX ADM 2024-03-12 2553 2166 387 387 29.372 VANGUARD TOT INT ST IDX ADM 2024-03-12 952 886 66 66 128.973 VANGUARD TOT INT ST IDX ADM 2024-03-12 4179 4018 161 161 124. VANGUARD MID CAP VALUE INDEX ETF 2024-03-12 18788 12011 6777 6777 2.09 VANGUARD 500 IDX ADML 2023-12-19 2024-03-12 1001 919 82 82 3.151 VANGUARD 500 IDX ADML 1999-10-21 2024-03-12 1509 370 1139 1139 51.9 GNMA #472685 7.000% 5/15/28 1998-05-14 2024-03-15 52 53 -1 -1 26.33 GNMA POOL 0486678 2008-11-25 2024-03-15 26 27 -1 -1 52.22 GNMA #472685 7.000% 5/15/28 1998-05-14 2024-04-15 52 53 -1 -1 26.49 GNMA POOL 0486678 2008-11-25 2024-04-15 26 27 -1 -1 52.55 GNMA #472685 7.000% 5/15/28 1998-05-14 2024-05-15 53 53 26.68 GNMA POOL 0486678 2008-11-25 2024-05-15 27 27 1673.19 GNMA #472685 7.000% 5/15/28 1998-05-14 2024-06-15 1673 1696 -23 -23 27.24 GNMA POOL 0486678 2008-11-25 2024-06-15 27 28 -1 -1 27.39 GNMA POOL 0486678 2008-11-25 2024-07-15 27 28 -1 -1 27.12 GNMA POOL 0486678 2008-11-25 2024-08-15 27 28 -1 -1 128000. U S TREASURY NT 1.875% 8/31/24 2023-11-01 2024-08-31 128000 128000 133.28 GNMA POOL 0486678 2008-11-25 2024-09-15 133 137 -4 -4 24.83 GNMA POOL 0486678 2008-11-25 2024-10-15 25 26 -1 -1 25.01 GNMA POOL 0486678 2008-11-25 2024-11-15 25 26 -1 -1 25.1 GNMA POOL 0486678 2008-11-25 2024-12-15 25 26 -1 -1 105000. U S TREASURY NT 1.000% 12/15/24 2023-09-14 2024-12-15 105000 105000 25.22 GNMA POOL 0486678 2008-11-25 2025-01-15 25 26 -1 -1 25.35 GNMA POOL 0486678 2008-11-25 2025-02-15 25 26 -1 -1 52. ISHARES MSCI EAFE GROWTH ETF 2025-02-21 5396 4291 1105 1105 124. SCHWAB U S LARGE CAP GROWTH ETF 2015-10-06 2025-02-21 3469 795 2674 2674 370.16 VANGUARD TOT INT ST IDX ADM 2025-02-21 12478 7506 4972 4972 241. VANGUARD FTSE EMERGING MARKETS ETF 2016-08-26 2025-02-21 11145 9059 2086 2086 6.601 VANGUARD 500 IDX ADML 2025-02-21 3669 3408 261 261 27.445 VANGUARD 500 IDX ADML 1999-10-21 2025-02-21 15256 3225 12031 12031 32462 1344 0 1344 0 1344 748 0 0 748 1 597 0 0 false false false false false false false true true CA true false false false false true US BANK NA 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 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 532010634 TRUSTEE 1 18259 NONE 0 NONE 0 2112268 148761 0 2261029 0 0 2261029 33915 2227114 111356 111356 1344 1344 110012 3500 113512 0 113512 109676 0 0 0 0 109676 113512 0 0 0 0 0 1463 5352 6815 109676 0 0 0 109676 0 3836 3836 2979 0 0 0 0 0 0 0 2979 0 0 0 2979 NONE NONE TRACEY BOLDEMANN-TATKIN 10474 SANTA MONICA BLVD 303 LOS ANGELES CA 90025 2132367327 LETTER OCTOBER 1ST ONLY FUND PROGRAMS BENEFITING VETERANS & THEIR FAMILIES ARMED SERVICES YMCA OF THE USA 6359 WALKER LANE STE 200 ALEXANDRIA VA 22310 NONE PC GENERAL OPERATING 4500 USO LOS ANGELES 203 WORLD WAY STE 200 LOS ANGELES CA 90045 NONE PC GENERAL OPERATING 3500 NEW DIRECTIONS INC 11303 WILSHIRE BLVD VA BLDG 116 LOS ANGELES CA 900731003 NONE PC GENERAL OPERATING 7000 ANGEL FLIGHT FOR VETERANS 4620 HAYGOOD RD STE 1 VIRGINIA BEACH VA 23455 NONE PC GENERAL OPERATING 3500 PARALYZED VETERANS OF AMERICA 801 EIGHTEENTH STREET NW WASHINGTON DC 200063517 NONE PC GENERAL OPERATING 2500 SPECIAL OPERATIONS WARRIOR FOUNDATION PO BOX 13483 TAMPA FL 336813483 NONE PC GENERAL OPERATING 3500 JULES STEIN EYE INSTITUTE 100 STEIN PLAZA UCLA LOS ANGELES CA 900957000 NONE PC GENERAL OPERATING 9000 NATIONAL VETERANS FOUNDATION 9841 AIRPORT BLVD LOS ANGELES CA 90045 NONE PC GENERAL OPERATING 3500 SPIRIT OF AMERICA 12021 WILSHIRE BLVD SUITE 558 LOS ANGELES CA 90025 NONE PC GENERAL OPERATING 6500 INTREPID FALLEN HEROES FUND 1 INTREPID SQUARE NEW YORK NY 10036 NONE PC GENERAL OPERATING 3500 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 NONE PC GENERAL OPERATING 2500 VA GREATER LA HEALTHCARE SYSTEM 11301 WILSHIRE BLVD LOS ANGELES CA 90073 NONE PC GENERAL OPERATING 3500 US VETS UNITED STATES VETERAN INITIATIVE 245 W HOUSTON ST NEW YORK NY 10014 NONE PC GENERAL OPERATING 2500 RESCUE MISSION ORANGE COUNTY 1 HOPE DR TUSTIN CA 92782 NONE PC GENERAL OPERATING 3500 HABITAT FOR HUMANITY ORANGE COUNTY 2200 RITCHEY ST SANTA ANA CA 92705 NONE PC GENERAL OPERATING 3500 THE SHAKESPEARE CENTER OF LOS ANGELES 1238 W 1ST ST LOS ANGELES CA 90026 NONE PC GENERAL OPERATING 6500 SEAL - NSW FAMILY FOUNDATION 300 CARLBAD VILLAGE DR CARLSBAD CA 92008 NONE PC GENERAL OPERATING 2500 WOUNDED HEROES FUND 3121 STANDARD ST BAKERSFIELD CA 93308 NONE PC GENERAL OPERATING 4000 OUR NATIONS HEROES FOUNDATION 23792 ROCKFIELD BLVD STE 101 LAKE FOREST CA 92630 NONE PC GENERAL OPERATING 3500 LONE SURVIVOR FOUNDATION 1414 11TH ST HUNTSVILLE TX 77340 NONE PC GENERAL OPERATING 3500 SENTINELS OF FREEDOM PO BOX 1316 SAN RAMON CA 94583 NONE PC GENERAL OPERATING 4500 HOMES FOR FAMILIES 21031 VENTURA BLVD SUITE 610 WOODLAND HILLS CA 91364 NONE PC GENERAL OPERATING 3500 QUALITY OF LIFE PLUS PROGRAM 1544 SPRING HILL RD 9927 MCLEAN VA 22102 NONE PC GENERAL OPERATING 4600 UCLA FOUNDATION 10889 WILSHIRE BOULEVARD LOS ANGELES CA 90024 NONE PC GENERAL OPERATING 12000 107100 14 81332 18 32462 113794 113794 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 9128282U3 U S TREASURY NT 91282CDN8 U S TREASURY NT 91282CEY3 U S TREASURY NT 98898 99525 09250J734 BLACKROCK EVENT DRIV 09260B374 BLACKROCK STRATEGIC AT COST 71280 70272 256210105 DODGE COX INCOME AT COST 122515 117901 36209JCW9 GNMA #472685 36210AUB1 GNMA POOL 0486678 AT COST 1127 1134 464287226 ISHARES CORE U.S. AG AT COST 119432 110168 464287630 ISHARES RUSSELL 2000 AT COST 22921 39470 464287648 ISHARES RUSSELL 2000 AT COST 10268 20760 464287655 ISHARES RUSSELL 2000 AT COST 11885 32198 464288588 ISHARES MBS ETF AT COST 100382 89094 464288620 ISHARES BROAD USD IN AT COST 127742 120861 464288877 ISHARES MSCI EAFE VA AT COST 30426 37875 464288885 ISHARES MSCI EAFE GR AT COST 27154 44226 693390841 P I M C O HIGH YIELD AT COST 82220 78634 72201F490 PIMCO INCOME FUND IN AT COST 78557 71752 74440B884 PGIM TOTAL RETURN BO AT COST 134449 118766 808524300 SCHWAB U S LARGE CAP AT COST 40252 171209 808524409 SCHWAB U S LARGE CAP AT COST 34299 53290 921909818 VANGUARD TOT INT ST AT COST 32775 55439 922031836 VANGUARD SHORT TERM AT COST 297996 295523 922042858 VANGUARD FTSE EMERGI AT COST 45080 59670 922908512 VANGUARD MID CAP VAL AT COST 23422 47453 922908538 VANGUARD MID CAP GRO AT COST 14116 38224 922908710 VANGUARD 500 INDEX A AT COST 54745 263351 RECOVERY OF GRANTS PAID 3500 COST BASIS ADJUSTMENT 119 FOREIGN TAXES 309 309 0 FEDERAL TAX PAYMENT - PRIOR YE 73 0 0 FEDERAL ESTIMATES - PRINCIPAL 748 0 0 FOREIGN TAXES ON NONQUALIFIED 272 272 0