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 916199654 EARHART-ANNA CH FNDN EARH 7022399575 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7022399575 2025-10-01 true true ALLISON J VALENTY P00963824 4123556000 2025-10-01 X 2024 2025-03-06 01:10:19Z X 1309330 42304 42102 -8124 214926 0 0 34180 42102 17318 15586 1732 0 0 0 0 0 0 0 0 1931 336 0 0 0 0 0 0 0 25 25 19274 15922 0 1757 57470 57470 76744 15922 0 59227 -42564 26180 0 31911 20046 20046 0 0 0 97039 94273 220239 880676 852730 1069045 1009626 967049 1309330 0 X 1009626 967049 1009626 967049 1009626 967049 1009626 -42564 0 967062 13 967049 1581.078 AQR STYLE PREMIA ALTERNATIVE R6 2022-03-01 2024-09-10 12680 12728 -48 -48 20. ALBEMARLE CORP COM 2023-09-14 2024-09-10 1541 3701 -2160 -2160 1889.399 BLACKROCK STRATEGIC INCOME 2021-04-06 2024-09-10 18195 19541 -1346 -1346 2874.484 CREDIT SUISSE FL RT HI IN I 2021-04-06 2024-09-10 18167 18894 -727 -727 517.019 CREDIT SUISSE COMMODITY RETURN 2024-06-25 2024-09-10 11080 12000 -920 -920 150. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-25 2024-09-10 52826 54339 -1513 -1513 4540.465 PIMCO INCOME FUND INS 2014-12-10 2024-09-10 48946 52895 -3949 -3949 1260.113 ALPHASIMPLEX MGD FUTS STRAT N 2016-08-04 2024-09-10 11391 13721 -2330 -2330 22. APTIV PLC 2019-05-01 2024-10-08 1529 1871 -342 -342 300. ISHARES TRUST ISHARES PREFERRED ETF 2011-02-25 2025-02-28 9510 11740 -2230 -2230 150. ISHARES BROAD USD INVESTMENT ETF 2020-09-21 2025-03-06 7628 9158 -1530 -1530 100. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2025-03-24 9834 10140 -306 -306 8. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2019-05-01 2025-03-24 3938 2322 1616 1616 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 CAPITAL GAIN DIVIDENDS P 7661 -8124 364 0 364 0 364 1168 0 0 1168 0 804 364 440 false false false false false false false true true WA true false false false false true US BANK NA 7022399575 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 53201 TRUSTEE 1 17318 NONE 0 NONE 0 NONE NONE 1264664 22833 0 1287497 0 0 1287497 19312 1268185 63409 63409 364 364 63045 0 63045 0 63045 59227 0 0 0 0 59227 63045 39357 0 0 0 0 0 0 0 59227 39357 0 0 19870 0 0 0 0 0 0 0 0 43175 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN FRIENDS SERVICE COMMITTEE ATTN DONOR SERVICES COORDINATOR PHILADELPHIA PA 191021479 NONE PC GENERAL OPERATING 19157 HAVERFORD COLLEGE ATNTERRI ALBERTSON AVP/CONTROLLER HAVERFORD PA 190411392 NONE PC GENERAL OPERATING 19156 GEORGE FOX UNIVERSITY CRIS BANTON CONTROLLER NEWBERG OR 971322697 NONE PC GENERAL OPERATING 19157 57470 14 42304 18 -8124 34180 34180 false false false false false false false false false false G5960L103 MEDTRONIC PLC G6095L109 APTIV PLC 00724F101 ADOBE SYS INC 3116 2708 007903107 ADVANCED MICRO DEVIC 3737 6386 02079K305 ALPHABET INC CL A 2873 13217 023135106 AMAZON.COM INC 7714 14260 026874784 AMERICAN INTERNATION 03027X100 AMERICAN TOWER CORP 031162100 AMGEN INC 032654105 ANALOG DEVICES INC 1206 7141 036752103 ELEVANCE HEALTH INC 2455 3501 037833100 APPLE INC 9099 20517 084670702 BERKSHIRE HATHAWAY I 2182 4858 097023105 BOEING CO 09857L108 BOOKING HOLDINGS INC 2135 5789 110122108 BRISTOL MYERS SQUIBB 125523100 CIGNA CORP 166764100 CHEVRON CORP COM 2158 3580 17275R102 CISCO SYSTEMS INC 2362 6938 172967424 CITIGROUP INC 1505 2128 20030N101 COMCAST CORP CL A 22052L104 CORTEVA INC 254687106 DISNEY WALT CO 285512109 ELECTRONIC ARTS INC 30231G102 EXXON MOBIL CORP 2779 3773 30303M102 FACEBOOK INC A 2116 11071 337738108 FISERV INC 38141G104 GOLDMAN SACHS GROUP 772 3539 438516106 HONEYWELL INTL INC 2753 4658 446150104 HUNTINGTON BANCSHARE 46625H100 J P MORGAN CHASE CO 1481 9567 532457108 ELI LILLY CO 1189 7795 548661107 LOWES CO INC 1652 4437 57636Q104 MASTERCARD INC 1755 3934 580135101 MCDONALDS CORP COM 452 2337 58933Y105 MERCK AND CO INC 1285 3958 594918104 MICROSOFT CORP 1389 26363 609207105 MONDELEZ INTERNATION 666807102 NORTHROP GRUMMAN COR 718172109 PHILIP MORRIS INTL 747525103 QUALCOMM INC COM 3318 3982 808513105 SCHWAB CHARLES CORP 4274 7299 828806109 SIMON PROPERTY GROUP 2075 2894 911312106 UNITED PARCEL SERVIC 2077 3028 92343V104 VERIZON COMMUNICATIO 925652109 VICI PPTYS INC 2191 2445 92939U106 WEC ENERGY GROUP INC 931142103 WAL MART STORES INC 3487 7334 983134107 WYNN RESORTS LTD G1151C101 ACCENTURE PLC CL A CORPORATE STOCK 012653101 ALBEMARLE CORP 78409V104 S P GLOBAL INC COM 3565 4746 79466L302 SALESFORCE COM INC 4380 5454 87612E106 TARGET CORP COM 5613 4439 595112103 MICRON TECHNOLOGY IN 5128 6163 00191K609 AQR MANAGED FUTURES 00191K849 AQR STYLE PREMIA ALT 024525669 AHL MANAGED FUTURES 09258N570 BLACKROCK TACTICAL O 09260B374 BLACKROCK STRATEGIC 19766B240 COLUMBIA SMALL CAP V 22540S836 CREDIT SUISSE FL RT 256206103 DODGE COX INTERNATIO AT COST 28293 42203 256210105 DODGE COX INCOME AT COST 46301 42498 256219106 DODGE COX STOCK FUND AT COST 47859 92759 258620301 DOUBLELINE CORE FIX AT COST 44116 41779 41665X859 HARTFORD SCHRODERS E 464287226 ISHARES CORE U.S. AG AT COST 32208 29760 464287234 ISHARES MSCI EMERGIN AT COST 12647 19296 464287465 ISHARES MSCI EAFE ET AT COST 13309 17878 464288620 ISHARES BROAD USD IN AT COST 46710 43724 464288687 ISHARES TRUST ISHARE 46432F842 ISHARES CORE MSCI EA AT COST 56219 75132 552746356 MFS INTERNATIONAL GR 670678119 NUVEEN REAL ESTATE S AT COST 14298 13529 693390841 P I M C O HIGH YIELD AT COST 17241 16267 72201F490 PIMCO INCOME FUND IN 741479406 PRICE T ROWE GROWTH AT COST 12329 37734 74440B884 PGIM TOTAL RETURN BO AT COST 106776 98141 922031836 VANGUARD SHORT TERM 922908363 VANGUARD INDEX FDS S AT COST 54828 127807 922908553 VANGUARD REAL ESTATE AT COST 10594 9797 922908595 VANGUARD SMALL CAP G AT COST 13579 20771 922908611 VANGUARD SMALL CAP V AT COST 5455 9751 922908751 VANGUARD SMALL CAP I AT COST 26265 47396 92835M414 ALPHASIMPLEX MGD FUT INVESTMENTS - OTHER 22544R305 CREDIT SUISSE COMMOD 464287432 ISHARES 20 YEAR TREA AT COST 14003 13238 464287499 ISHARES RUSSELL MID AT COST 53377 64379 464287614 ISHARES RUSSELL 1000 46434G103 ISHARES CORE MSCI EM AT COST 21323 25513 524686524 CLEARBRIDGE INTERNAT 861728400 STONE RIDGE HY REINS AT COST 50000 47543 03463K406 ANGEL OAK MULTI STRA AT COST 40000 39454 04314H568 ARTISAN HIGH INCOME AT COST 50000 50770 52471E258 CLEARBRIDGE INTERNAT AT COST 35000 41926 PY RETURN OF CAPITAL ADJUSTMENT 4 ROC ON CY SALES 9 STATE FILING FEE/TAX 25 0 25 FOREIGN TAXES 282 282 0 FEDERAL TAX PAYMENT - PRIOR YE 427 0 0 FEDERAL ESTIMATES - PRINCIPAL 1168 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0