2025-08-05T10:01:31-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 956010289 TUW JAMES W HUGHES FOUNDATION HUGH 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2025-06-17 true true ALLISON J VALENTY P00963824 4123556000 2025-06-17 X 2024 2025-03-06 01:10:19Z X 228322 X 7604 7592 1937 44403 1937 0 9541 9529 5600 5040 560 0 0 0 0 0 0 750 0 0 750 0 0 436 98 0 0 0 0 0 0 0 6786 5138 0 1310 0 0 6786 5138 0 1310 2755 4391 0 5706 6090 6090 0 0 0 189669 192035 222232 195375 198125 228322 0 X 195375 198125 195375 198125 195375 198125 195375 2755 0 198130 5 198125 2.813 AMERICAN BEACON STEPHENS MID CAP GR 2023-07-27 2024-05-16 106 93 13 13 2. ISHARES CORE S P 500 ETF 2017-05-19 2024-05-16 1067 481 586 586 130. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-16 12618 12453 165 165 2. ISHARES RUSSELL MIDCAP VALUE ETF 2023-07-27 2024-05-16 249 228 21 21 3. ISHARES RUSSELL MID CAP ETF 2023-07-27 2024-05-16 250 226 24 24 2. ISHARES RUSSELL 2000 ETF 2023-10-12 2024-05-16 417 344 73 73 6. ISHARES MSCI EAFE VALUE ETF 2023-10-12 2024-05-16 337 293 44 44 5. ISHARES CORE MSCI EAFE ETF 2023-10-12 2024-05-16 379 322 57 57 10. ISHARES CORE MSCI EMERGING MKTS ETF 2023-07-27 2024-05-16 547 513 34 34 1. AMERICAN BEACON STEPHENS MID CAP GR 2023-07-27 2024-05-28 37 33 4 4 2. ANGEL OAK MULTI STRATEGY INCOME 2024-05-16 2024-05-28 17 17 3. ARTISAN HIGH INCOME FUND 2024-05-16 2024-05-28 27 27 2. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-18 2024-05-28 192 191 1 1 2. PGIM TOTAL RETURN BOND CL R6 2024-05-16 2024-05-28 23 24 -1 -1 6. STONE RIDGE HY REINSUR-I 2024-05-16 2024-05-28 54 54 273.703 CREDIT SUISSE COMMODITY RETURN 2024-05-28 2024-07-26 5994 6656 -662 -662 40. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-16 2024-09-24 7118 6734 384 384 44. SCHWAB US REIT ETF 2023-07-27 2024-09-24 1033 881 152 152 6. ISHARES CORE S P 500 ETF 2023-10-12 2024-11-12 3601 2618 983 983 102. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-12 9989 10278 -289 -289 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 1937 61 0 61 0 61 184 0 0 184 0 123 64 59 false false false false false false false true true CA true false false false false true US BANK NA 8002276468 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 5600 NONE 0 NONE 0 223348 5673 0 229021 0 0 229021 3435 225586 11279 11279 61 61 11218 0 11218 0 11218 1310 0 0 0 0 1310 11218 0 0 0 1083 67 1689 0 2839 1310 0 0 0 1310 0 2839 2839 0 0 0 0 0 7069 0 0 0 0 0 0 0 0 NONE NONE X 14 7604 18 1937 9541 9541 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 OTHER INVESTMENTS 024524217 AMERICAN BEACON STEP AT COST 7863 8769 03463K406 ANGEL OAK MULTI STRA AT COST 6628 6829 04314H568 ARTISAN HIGH INCOME AT COST 8673 9013 464287200 ISHARES CORE S P 500 AT COST 34768 55628 464287226 ISHARES CORE U.S. AG AT COST 18571 19092 464287432 ISHARES 20 YEAR TREA AT COST 2251 2185 464287473 ISHARES RUSSELL MIDC AT COST 7663 8944 464287499 ISHARES RUSSELL MID AT COST 10011 11314 464287655 ISHARES RUSSELL 2000 AT COST 7232 8379 464288877 ISHARES MSCI EAFE VA AT COST 5811 7014 46432F842 ISHARES CORE MSCI EA AT COST 13281 15584 46434G103 ISHARES CORE MSCI EM AT COST 12015 13277 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 22955 20420 808524847 SCHWAB US REIT ETF AT COST 5800 6453 861728400 STONE RIDGE HY REINS AT COST 8705 8650 52470V822 WESTERN ASSET INCOME AT COST 7103 7061 52471E258 CLEARBRIDGE INTERNAT AT COST 5709 6895 922042742 VANGUARD TOTAL WORLD AT COST 6996 6725 ROUNDING 5 FOREIGN TAXES 67 67 0 FEDERAL TAX PAYMENT - PRIOR YE 154 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0