2026-09-09T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 946288204 JOHN J SIGNER MEMORIAL TRUST FUND SIGN 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-22 true ALLISON J VALENTY P00963824 4123556000 2026-07-22 X 2025 X 946066 X 21821 21671 19055 25051 19055 0 40876 40726 18939 17045 1894 0 0 0 0 0 0 0 0 1873 252 0 0 0 0 0 0 0 50 50 20862 17297 0 1944 29500 29500 50362 17297 0 31444 -9486 23429 0 25612 22121 22121 0 0 0 473547 467551 923945 499159 489672 946066 0 X 499159 489672 499159 489672 499159 489672 499159 -9486 0 489673 1 489672 220. ISHARES S P 500 GROWTH ETF 2014-12-15 2025-07-29 25051 5996 19055 19055 19055 326 0 326 0 326 836 0 0 836 0 510 328 182 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 true false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 CO-TRUSTEE 1 13354 FREDERICK HOYT MCCREA 2355 PACIFIC AVE SAN FRANCISCO CA 94115 CO-TRUSTEE 20 5585 NONE 0 NONE 0 NONE NONE 865001 27772 0 892773 0 0 892773 13392 879381 43969 43969 326 326 43643 0 43643 0 43643 31444 0 0 0 0 31444 43643 2228 0 0 0 0 0 0 0 31444 2228 0 0 29216 0 0 0 0 0 0 0 0 14427 0 0 0 0 0 0 0 0 NONE NONE X CAL POLY STATE UNIVERSITY 1 GRAND AVENUE SAN LUIS OISPOS CA 934070501 NONE I SCHOLARSHIP 10000 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 NONE I SCHOLARSHIPS 12500 POMONA COLLEGE 333 N COLLEGE WAY CLAREMONT CA 91711 NONE I SCHOLARSHIP 7000 29500 14 21821 18 19055 40876 40876 false false false false false false false false false false 464287226 ISHARES CORE U.S. AG AT COST 71335 69370 464287309 ISHARES S P 500 GROW AT COST 39518 188239 464287408 ISHARES S P 500 VALU AT COST 59210 146280 464287465 ISHARES MSCI EAFE ET AT COST 46758 68043 464287507 ISHARES CORE SP MID- AT COST 30436 79319 464287622 ISHARES RUSSELL 1000 AT COST 56013 141419 464287655 ISHARES RUSSELL 2000 AT COST 21169 51702 921943858 VANGUARD FTSE DEVELO AT COST 44222 81666 04314H568 ARTISAN HIGH INCOME AT COST 41166 40715 74440B884 PGIM TOTAL RETURN BO AT COST 32997 33162 861728400 STONE RIDGE HY REINS AT COST 24727 24030 ROUNDING 1 STATE FILING FEE/TAX 50 0 50 FOREIGN TAXES 179 179 0 FEDERAL TAX PAYMENT - PRIOR YE 785 0 0 FEDERAL ESTIMATES - PRINCIPAL 836 0 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0