2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 376293774 GEORGE AND LOUISE ENOS TRUST ENOS 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-13 true true ALLISON J VALENTY P00963824 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 645839 X 19746 19738 18914 242936 18914 0 7 7 38667 38659 9735 8761 973 0 0 0 0 0 960 0 0 960 1500 0 0 1500 0 0 361 156 0 0 0 0 0 0 0 15 15 12571 8917 0 3448 24086 24086 36657 8917 0 27534 2010 29742 0 1297 403 403 0 0 0 556439 559345 645436 557736 559748 645839 0 X 557736 559748 557736 559748 557736 559748 557736 2010 3 559749 1 559748 19. ISHARES S&P 500 INDEX FUND 2022-02-04 2024-10-24 11013 8537 2476 2476 13. ISHARES MIDCAP INDEX FD 2020-12-18 2024-10-24 1149 890 259 259 7. ISHARES RUSSELL 2000 INDEX FUND 2021-02-19 2024-10-24 1530 1572 -42 -42 381. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-23 2024-11-13 37164 38007 -843 -843 41. ISHARES CORE TOTAL US BOND MARKETETF 2021-06-29 2024-11-13 3999 4725 -726 -726 633.731 AMERICAN BEACON STEPHENS MID CAP GR 2019-05-14 2025-04-30 23093 17808 5285 5285 28. ISHARES S&P 500 INDEX FUND 2022-02-04 2025-04-30 15446 12580 2866 2866 52. ISHARES LEHMAN 20+ YR TREAS 2023-02-06 2025-04-30 4656 5503 -847 -847 192. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-09 2025-04-30 23356 21553 1803 1803 345. ISHARES MIDCAP INDEX FD 2019-05-14 2025-04-30 28703 21782 6921 6921 112. ISHARES RUSSELL 2000 INDEX FUND 2021-02-19 2025-04-30 21684 23683 -1999 -1999 47. ISHARES MSCI EAFE VALUE ETF 2021-08-27 2025-04-30 2860 2454 406 406 30. ISHARES CORE MSCI EAFE ETF 2022-02-04 2025-04-30 2355 2154 201 201 3664.224 WESTERN ASSET INCOME IS 2024-11-13 2025-04-30 18284 18504 -220 -220 120. PGIM TOTAL RETURN BOND CL R6 2024-10-24 2025-04-30 1440 1444 -4 -4 14. ISHARES S&P 500 INDEX FUND 2022-02-04 2025-05-14 8259 6290 1969 1969 30. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-30 2025-05-14 2912 2969 -57 -57 293. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-30 2025-07-30 28904 28997 -93 -93 18. VANGUARD MID CAP ETF 2025-04-30 2025-07-30 5193 4570 623 623 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 18914 413 0 413 0 413 160 0 0 160 0 253 0 0 false false false false false false false true true IL true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 X 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 9735 NONE 0 NONE 0 609262 6223 0 615485 0 0 615485 9232 606253 30313 30313 413 413 29900 0 29900 0 29900 27534 0 0 0 0 27534 29900 11076 0 0 0 0 0 0 0 27534 11076 0 0 16458 0 0 0 0 0 0 0 0 13442 0 0 0 0 0 0 0 0 NONE NONE X YOUNG MENS CHRISTIAN ASSN ATTN CFO MARCI PETROPOULOS SPRINGFIELD IL 62704 NONE PC GENERAL OPERATING 12043 KINGS DAUGHTERS ORGANIZATION PO BOX 2087 SPRINGFIELD IL 627052087 NONE PC GENERAL OPERATING 12043 24086 14 19746 18 18914 OTHER INCOME 1 7 38667 38667 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 524686524 CLEARBRIDGE INTERNAT 72369L107 PIONEER ILS INTERVAL 04314H568 ARTISAN HIGH INCOME AT COST 26195 23656 464288877 ISHARES MSCI EAFE VA AT COST 15189 19739 808524847 SCHWAB US REIT ETF AT COST 18440 16717 464287473 ISHARES RUSSELL MIDC 464287226 ISHARES CORE U.S. AG AT COST 64255 57443 861728400 STONE RIDGE HY REINS AT COST 21414 22692 03463K406 ANGEL OAK MULTI STRA AT COST 21968 19019 464287200 ISHARES CORE S P 500 AT COST 98550 147915 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA AT COST 33920 46100 56064L298 NYLI CBRE GLOBAL INF AT COST 12582 12957 464287499 ISHARES RUSSELL MID 024524217 AMERICAN BEACON STEP 46434G103 ISHARES CORE MSCI EM AT COST 33097 43441 74440B884 PGIM TOTAL RETURN BO AT COST 64331 57399 464287457 ISHARES 1 3 YEAR TRE 464287432 ISHARES 20 YEAR TREA AT COST 5958 5898 52471E258 CLEARBRIDGE INTERNAT AT COST 12044 20973 808524870 SCHWAB U S TIPS ETF AT COST 12585 12693 922042742 VANGUARD TOTAL WORLD AT COST 23433 26320 92206C664 VANGUARD RUSSELL 200 AT COST 23534 29346 922908629 VANGUARD MID CAP ETF AT COST 71850 83128 LEGAL FEES - INCOME (ALLOCABLE 960 960 PY RETURN OF CAPITAL ADJUSTMENT 1 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 7 7 ROUNDING 3 FOREIGN TAXES 106 106 0 FEDERAL TAX PAYMENT - PRIOR YE 45 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0