2026-03-10T10:01:29-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 776244873 JOY CAMERON BENDER CHARITABLE TRUST BEND 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-01-27 true true ALLISON J VALENTY P00963824 4123556000 2026-01-27 X 2024 2025-03-06 01:10:19Z X 896939 X 21360 21360 55128 311950 55128 0 914 77402 76488 11345 10211 1135 0 0 0 0 0 0 375 0 0 375 0 0 291 291 0 0 0 0 0 0 0 12011 10502 0 1510 36603 36603 48614 10502 0 38113 28788 65986 0 10184 10412 10412 0 0 0 622035 650589 886527 632219 661001 896939 0 X 632219 661001 632219 661001 632219 661001 632219 28788 0 661007 6 661001 39. AMERICAN BEACON STEPHENS MID CAP GR 2023-06-22 2024-11-11 1601 1236 365 365 8. ISHARES S&P 500 INDEX FUND 2023-10-12 2024-11-11 4804 3501 1303 1303 156. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-11 2024-11-11 15324 15861 -537 -537 8. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-22 2024-11-11 1101 854 247 247 26. ISHARES MIDCAP INDEX FD 2023-06-22 2024-11-11 2431 1845 586 586 16. ISHARES RUSSELL 2000 INDEX FUND 2023-10-12 2024-11-11 3862 2778 1084 1084 38.572 AMERICAN BEACON STEPHENS MID CAP GR 2024-12-20 2025-05-13 1519 1503 16 16 1017.432 AMERICAN BEACON STEPHENS MID CAP GR 2023-06-22 2025-05-13 40066 32242 7824 7824 33. ISHARES S&P 500 INDEX FUND 2023-10-12 2025-05-13 19519 14443 5076 5076 302. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-22 2025-05-13 39215 32234 6981 6981 622. ISHARES MIDCAP INDEX FD 2023-06-22 2025-05-13 55970 44142 11828 11828 207. ISHARES RUSSELL 2000 INDEX FUND 2023-10-12 2025-05-13 43343 35938 7405 7405 33. ISHARES MSCI EAFE VALUE ETF 2023-10-12 2025-05-13 2042 1621 421 421 78. ISHARES CORE MSCI EAFE ETF 2025-05-13 6279 5321 958 958 4. CLEARBRIDGE INTERNATIONAL GROWTH 2023-10-12 2025-05-13 286 224 62 62 1. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-11 2025-05-13 123 121 2 2 5. ISHARES S&P 500 INDEX FUND 2023-10-12 2025-07-23 3175 2188 987 987 31. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-11 2025-07-23 3049 3152 -103 -103 8. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-13 2025-07-23 729 677 52 52 5. ISHARES S&P 500 INDEX FUND 2023-10-12 2025-07-31 3204 2188 1016 1016 67. ISHARES CORE TOTAL US BOND MARKETETF 2025-07-31 6612 6617 -5 -5 201. ISHARES CORE TOTAL US BOND MARKETETF 2025-07-31 19837 19618 219 219 15. ISHARES S&P 500 INDEX FUND 2023-10-12 2025-10-06 10114 6565 3549 3549 25. ISHARES MSCI EAFE VALUE ETF 2025-10-06 1716 1342 374 374 34. ISHARES CORE MSCI EAFE ETF 2024-05-29 2025-10-06 3031 2520 511 511 81. ISHARES CORE MSCI EMERGING MKTS ETF 2025-10-06 5448 4251 1197 1197 36. CLEARBRIDGE INTERNATIONAL GROWTH 2023-10-12 2025-10-06 2911 2017 894 894 23. NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-07-31 2025-10-06 344 331 13 13 43. STONE RIDGE HY REINSUR-I 2024-05-29 2025-10-06 393 390 3 3 44. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-13 2025-10-06 4411 3725 686 686 27. VANGUARD MID CAP ETF 2025-10-06 7988 7377 611 611 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 CAPITAL GAIN DIVIDENDS P 1503 55128 917 0 917 0 917 284 0 0 284 0 633 0 0 false false false false false false false true true CA 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 64193 EAGAN MN 55164 TRUSTEE 1 11345 NONE 0 NONE 0 836118 12218 0 848336 0 0 848336 12725 835611 41781 41781 917 917 40864 0 40864 0 40864 38113 0 0 0 0 38113 40864 36603 0 0 0 0 0 0 0 38113 36603 0 0 1510 0 0 0 0 0 0 0 0 39354 0 0 0 0 0 0 0 0 NONE NONE X EL CAMINO COLLEGE FOUNDATION 16007 CRENSHAW BLVD TORRANCE CA 90506 NONE PC GENERAL OPERATING 36603 36603 14 21360 18 55128 FEDERAL TAX REFUND 1 914 77402 77402 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 375 375 024524217 AMERICAN BEACON STEP 04314H568 ARTISAN HIGH INCOME AT COST 24994 26576 464287200 ISHARES CORE S P 500 AT COST 141252 282315 464287226 ISHARES CORE U.S. AG AT COST 17318 17896 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 32155 44691 46432F842 ISHARES CORE MSCI EA AT COST 60355 79721 46434G103 ISHARES CORE MSCI EM AT COST 51734 72708 808524847 SCHWAB US REIT ETF AT COST 31533 34398 861728400 STONE RIDGE HY REINS AT COST 26245 27104 52471E258 CLEARBRIDGE INTERNAT AT COST 31310 44666 56064L298 NYLI CBRE GLOBAL INF AT COST 17251 17587 922042742 VANGUARD TOTAL WORLD AT COST 35905 40631 92206C664 VANGUARD RUSSELL 200 AT COST 45634 53652 922908629 VANGUARD MID CAP ETF AT COST 134903 144582 PY RETURN OF CAPITAL ADJUSTMENT 2 ROUNDING 4 FEDERAL TAX REFUND 914 0 FOREIGN TAXES 205 205 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0