2025-04-09T14:02:17-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 916561080 BETTY B CHASTAIN EDUCATIONAL FOUNDATION CHAS 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-01-23 true false X ALLISON J VALENTY P00963824 4123556000 2025-01-23 X 2023 2025-03-06 01:10:19Z X 3853362 X 93673 93481 247838 1994225 247838 0 3092 82 344603 341401 53142 47828 5314 0 0 0 0 0 0 1500 0 0 1500 0 0 1371 1371 0 0 0 0 0 0 0 56013 49199 0 6814 160666 160666 216679 49199 0 167480 127924 292202 0 105964 50849 50849 0 0 0 3043817 3226853 3802513 3149781 3277702 3853362 0 X 3149781 3277702 3149781 3277702 3149781 3277702 3149781 127924 0 3277705 3 3277702 295.003 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-12-27 8883 9440 -557 -557 205. ISHARES 1 5 YEAR INVMT GRD CORP ETF 2021-05-21 2023-12-27 10506 11256 -750 -750 3374. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 170537 171170 -633 -633 327. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2023-12-27 25370 26434 -1064 -1064 96. ISHARES CORE MSCI EAFE ETF 2017-04-20 2023-12-27 6760 5559 1201 1201 49.713 VANGUARD 500 IDX ADML 2014-12-17 2023-12-27 21923 10976 10947 10947 505.416 BARON EMERGING MARKETS INSTITUTIONAL 2023-12-27 2024-03-26 7238 7015 223 223 4617.736 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-03-26 66126 80025 -13899 -13899 435.376 BLACKROCK ADVANTAGE SMALL CAP CORE 2023-12-27 2024-03-26 7488 7327 161 161 216.636 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-03-26 3726 4001 -275 -275 128.49 HARDING LOEVNER INTERNATIONAL EQUITY 2023-12-27 2024-03-26 3390 3334 56 56 3995.94 HARDING LOEVNER INTERNATIONAL EQUITY 2016-08-09 2024-03-26 105413 74285 31128 31128 1420. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-27 2024-03-26 138513 141580 -3067 -3067 48. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-12-27 2024-03-26 4980 5041 -61 -61 537. ISHARES INTERMEDIATE GOVT CRDT ETF 2017-04-20 2024-03-26 55715 59699 -3984 -3984 1405. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2024-03-26 115848 113578 2270 2270 708.297 PGIM TOTAL RETURN BOND CL R6 2023-12-27 2024-03-26 8436 8577 -141 -141 11047.579 PGIM TOTAL RETURN BOND CL R6 2020-11-05 2024-03-26 131577 163687 -32110 -32110 593.4 TCW EMERGING MARKETS INCOME FUND 2023-12-27 2024-03-26 3863 3810 53 53 10392.904 TCW EMERGING MARKETS INCOME FUND 2021-12-29 2024-03-26 67658 80025 -12367 -12367 2122.136 VANGUARD EQUITY INCOME ADM 2014-12-30 2024-03-26 187809 154660 33149 33149 98. VANGUARD REIT ETF 2023-12-27 2024-03-26 8234 8682 -448 -448 699. VANGUARD REIT ETF 2021-05-21 2024-03-26 58728 68581 -9853 -9853 3946.353 FEDERATED HERMES INSTL HI YLD BD IS 2023-12-27 2024-04-22 34057 34925 -868 -868 12081.025 FEDERATED HERMES INSTL HI YLD BD IS 2015-09-14 2024-04-22 104259 118342 -14083 -14083 421.956 PRICE T ROWE GROWTH STK FD INC COM 2014-12-30 2024-04-22 39018 32086 6932 6932 245.272 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-08-02 7795 7849 -54 -54 142. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2024-08-02 12282 11479 803 803 373.798 PRICE T ROWE GROWTH STK FD INC COM 2023-12-27 2024-08-02 36879 32449 4430 4430 3282.498 PRICE T ROWE GROWTH STK FD INC COM 2014-12-30 2024-08-02 323851 171543 152308 152308 2231.829 T ROWE PRICE SMALL CAP STOCK FD 2016-08-09 2024-08-02 132638 99577 33061 33061 104.539 VANGUARD 500 IDX ADML 2014-12-17 2024-08-02 51609 19395 32214 32214 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 CAPITAL GAIN DIVIDENDS P 33116 247838 4062 0 4062 0 4062 1056 0 0 1056 0 3006 0 0 false false false false false false false true true AZ true false false false false true US BANK 5034644908 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 307 st louis MO 63166 TRUSTEE 1 53142 NONE 0 NONE 0 3561511 85533 0 3647044 0 0 3647044 54706 3592338 179617 179617 4062 4062 175555 0 175555 0 175555 167480 0 0 0 0 167480 175555 132902 0 0 0 0 0 0 0 167480 132902 0 0 34578 0 0 0 0 0 0 0 0 140977 0 0 0 0 0 0 0 0 NA NA US BANK CO ROBERT DEPEW 111 SW 5TH AVE PORTLAND OR 97204 5034644911 OBTAIN REQUIREMENTS AND APPLICATION FROM US BANK CONTACT US BANK NATIVE AND ASIAN AMERICANS PURSUING DEGREES AT THE UNIVERSITY OF ARIZONA THE UNIVERSITY OF ARIZONA FOUNDATION GIFT PLANNING TUCSON AZ 857210109 NONE PC GENERAL OPERATING 160666 160666 14 93673 18 247838 OTHER INCOME 1 82 FEDERAL TAX REFUND 1 3010 344603 344603 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO 922908553 VANGUARD REAL ESTATE 464288646 ISHARES 1 5 YEAR INV AT COST 151815 144195 46429B697 ISHARES MSCI USA MIN AT COST 169195 197893 87234N765 TCW EMERGING MARKETS 922042676 VANGUARD GLOBAL EX U AT COST 44139 36508 46429B655 ISHARES FLOATING RAT 06828M876 BARON EMERGING MARKE 693390882 PIMCO INTL BD FD US AT COST 76201 71809 921910501 VANGUARD INTERNATION AT COST 138478 120943 46434G103 ISHARES CORE MSCI EM AT COST 152102 153263 057071854 BAIRD AGGREGATE BOND AT COST 439247 432497 091936450 BLACKROCK ADVANTAGE 316146265 FIDELITY MID CAP IND AT COST 142762 165738 31420B300 FEDERATED HERMES INS 922908710 VANGUARD 500 INDEX A AT COST 239450 602128 921921300 VANGUARD EQUITY INCO AT COST 147135 206915 464288612 ISHARES INTERMEDIATE AT COST 192845 187051 412295107 HARDING LOEVNER INTE 46432F842 ISHARES CORE MSCI EA AT COST 152311 178233 741479109 PRICE T ROWE GROWTH 779572106 T ROWE PRICE SMALL C 02508F745 AMERICAN CENTURY SMA AT COST 63337 72027 04314H568 ARTISAN HIGH INCOME AT COST 102713 106306 057071722 BAIRD ULTRA SHORT BO AT COST 221081 222177 19765Y340 COLUMBIA SMALL CAP G AT COST 63337 78008 31635V729 FIDELITY LARGE CAP G AT COST 361921 419639 464288521 ISHARES CORE US REIT AT COST 73496 88069 464288877 ISHARES MSCI EAFE VA AT COST 111054 111964 47803U640 JOHN HANCOCK FUNDS D AT COST 184234 207150 ROUNDING 3 OTHER INCOME 82 82 FEDERAL TAX REFUND 3010 0 FOREIGN TAXES 819 819 0 FOREIGN TAXES ON NONQUALIFIED 552 552 0