2025-12-19T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 416479193 FORSYTH FAM SCHOLARSHIP FORS 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-12-10 true true ALLISON J VALENTY P00963824 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 641510 X 20652 20640 8890 265694 8890 0 6 6 29548 29536 9985 8986 998 0 0 0 0 0 0 1500 0 0 1500 0 0 338 169 0 0 0 0 0 0 0 11823 9155 0 2498 37099 37099 48922 9155 0 39597 -19374 20381 0 5864 5741 5741 0 0 0 602255 583007 635769 608119 588748 641510 0 X 608119 588748 608119 588748 608119 588748 608119 -19374 5 588750 2 588748 113. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-10 19370 18333 1037 1037 339. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-25 33380 34026 -646 -646 58. ISHARES CORE TOTAL US BOND MARKETETF 2021-12-03 2024-11-25 5711 6672 -961 -961 663.754 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-28 23935 23001 934 934 1. ISHARES S&P 500 INDEX FUND 2024-11-26 2025-04-28 550 603 -53 -53 11. ISHARES S&P 500 INDEX FUND 2022-03-25 2025-04-28 6053 4982 1071 1071 59. ISHARES LEHMAN 20+ YR TREAS 2024-11-25 2025-04-28 5260 5445 -185 -185 211. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-28 25654 25267 387 387 376. ISHARES MIDCAP INDEX FD 2025-04-28 31264 29420 1844 1844 121. ISHARES RUSSELL 2000 INDEX FUND 2025-04-28 23374 25121 -1747 -1747 49. ISHARES MSCI EAFE VALUE ETF 2022-02-10 2025-04-28 2984 2628 356 356 42. ISHARES CORE MSCI EAFE ETF 2022-02-10 2025-04-28 3290 3088 202 202 40. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-10 2025-04-28 2150 2440 -290 -290 2572.057 WESTERN ASSET INCOME IS 2025-04-28 12860 13083 -223 -223 37. CLEARBRIDGE INTERNATIONAL GROWTH 2021-12-03 2025-04-28 2593 2449 144 144 58. SCHWAB US REIT ETF 2025-04-28 1198 1483 -285 -285 16. ISHARES S&P 500 INDEX FUND 2022-03-25 2025-07-29 10258 7246 3012 3012 283. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-28 2025-07-29 27867 27966 -99 -99 33. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-10 2025-07-29 2019 2013 6 6 20. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2025-07-29 1818 1563 255 255 15. VANGUARD MID CAP ETF 2025-04-28 2025-07-29 4330 3797 533 533 14. ISHARES S&P 500 INDEX FUND 2022-03-25 2025-08-04 8862 6341 2521 2521 29. ISHARES CORE TOTAL US BOND MARKETETF 2021-12-03 2025-08-04 2876 3336 -460 -460 6. ISHARES MSCI EAFE VALUE ETF 2022-02-10 2025-08-04 384 322 62 62 12. ISHARES CORE MSCI EAFE ETF 2022-02-10 2025-08-04 992 882 110 110 20. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-10 2025-08-04 1210 1220 -10 -10 289.975 PGIM TOTAL RETURN BOND CL R6 2019-10-29 2025-08-04 3506 4324 -818 -818 7. VANGUARD TOTAL WORLD STOCK INDEX ETF 2025-07-29 2025-08-04 910 921 -11 -11 8. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2025-08-04 707 625 82 82 10. VANGUARD MID CAP ETF 2025-04-28 2025-08-04 2855 2531 324 324 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 CAPITAL GAIN DIVIDENDS P 980 8890 283 0 283 0 283 144 0 0 144 0 139 0 0 false false false false false false false true true NE true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 9985 NONE 0 NONE 0 624396 5558 0 629954 0 0 629954 9449 620505 31025 31025 283 283 30742 0 30742 0 30742 39597 0 0 0 0 39597 30742 22454 0 0 0 0 0 0 0 39597 22454 0 0 17143 0 0 0 0 0 0 0 0 13599 0 0 0 0 0 0 0 0 X CUSTER COUNTY FOUNDATION 403 SOUTH 9TH ST BROKEN BOW NE 688220304 NONE PC GENERAL OPERATING 37099 37099 14 20652 18 8890 OTHER INCOME 1 6 29548 29548 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 03463K406 ANGEL OAK MULTI STRA AT COST 21772 18682 74440B884 PGIM TOTAL RETURN BO AT COST 66649 56118 46432F842 ISHARES CORE MSCI EA AT COST 37650 45491 56064L298 NYLI CBRE GLOBAL INF AT COST 13096 13223 524686524 CLEARBRIDGE INTERNAT 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 62726 56792 464287499 ISHARES RUSSELL MID 024524217 AMERICAN BEACON STEP 464288877 ISHARES MSCI EAFE VA AT COST 15274 19753 464287200 ISHARES CORE S P 500 AT COST 95656 137444 464287473 ISHARES RUSSELL MIDC 04314H568 ARTISAN HIGH INCOME AT COST 26485 24852 46434G103 ISHARES CORE MSCI EM AT COST 37409 38744 861728400 STONE RIDGE HY REINS AT COST 24221 24581 808524847 SCHWAB US REIT ETF AT COST 20738 19060 464287432 ISHARES 20 YEAR TREA AT COST 6934 5975 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 16714 19754 808524870 SCHWAB U S TIPS ETF AT COST 13146 13276 922042742 VANGUARD TOTAL WORLD AT COST 30186 32372 92206C664 VANGUARD RUSSELL 200 AT COST 21959 26732 922908629 VANGUARD MID CAP ETF AT COST 72392 82920 PY RETURN OF CAPITAL ADJUSTMENT 2 OTHER INCOME 6 6 ROUNDING 5 FOREIGN TAXES 115 115 0 FEDERAL TAX PAYMENT - PRIOR YE 25 0 0 FEDERAL ESTIMATES - PRINCIPAL 144 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0