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 916310276 RUNDQUISTE FBO SALVATION ARMY TAI RUND 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 472942 12297 12294 11591 176208 11591 0 23888 23885 6880 6192 688 0 0 0 0 0 0 0 0 663 171 0 0 0 0 0 0 0 25 25 7568 6363 0 713 18811 18811 26379 6363 0 19524 -2491 17522 0 6644 3342 3342 0 0 0 355276 356084 469600 361920 359426 472942 0 X 361920 359426 361920 359426 361920 359426 361920 -2491 1 359430 4 359426 4. ISHARES S&P 500 INDEX FUND 2018-08-27 2024-11-11 2405 1166 1239 1239 130. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-11 12768 13083 -315 -315 15. ISHARES MIDCAP INDEX FD 2023-08-09 2024-11-11 1402 1111 291 291 28. ISHARES CORE MSCI EAFE ETF 2023-08-09 2024-11-11 2069 1898 171 171 718. PGIM TOTAL RETURN BOND CL R6 2018-03-09 2024-11-11 8616 10180 -1564 -1564 6. VANGUARD SMALL CAP INDEX FUND ETF 2022-08-15 2024-11-11 1537 1231 306 306 12.644 AMERICAN BEACON STEPHENS MID CAP GR 2024-12-20 2025-02-28 483 493 -10 -10 18. DODGE COX INTERNATIONAL STOCK FD I 2021-07-14 2025-02-28 983 873 110 110 856.39 DOUBLELINE CORE FIX INCOME I 2023-03-31 2025-02-28 7964 8059 -95 -95 24.26 EMERALD GROWTH INSTITUTIONAL 2025-02-28 603 619 -16 -16 222.386 EMERALD GROWTH INSTITUTIONAL 2025-02-28 5524 5161 363 363 6. ISHARES S&P 500 INDEX FUND 2023-11-16 2025-02-28 3520 2707 813 813 4. ISHARES RUSSELL MIDCAP VALUE ETF 2023-08-09 2025-02-28 519 451 68 68 10. ISHARES MIDCAP INDEX FD 2023-08-09 2025-02-28 883 741 142 142 23. MFS INTERNATIONAL GROWTH R6 2021-07-14 2025-02-28 1017 1068 -51 -51 23. SCHWAB US REIT ETF 2023-08-09 2025-02-28 503 446 57 57 23. VANGUARD FTSE DEVELOPED ETF 2022-08-15 2025-02-28 1167 999 168 168 4. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-11 2025-02-28 476 486 -10 -10 65. VANGUARD SMALL CAP INDEX FUND ETF 2025-02-28 15244 13273 1971 1971 4.201 AMERICAN BEACON STEPHENS MID CAP GR 2024-12-20 2025-04-30 153 164 -11 -11 444.324 AMERICAN BEACON STEPHENS MID CAP GR 2023-08-09 2025-04-30 16191 14218 1973 1973 24. ISHARES S&P 500 INDEX FUND 2023-11-16 2025-04-30 13203 10827 2376 2376 134. ISHARES RUSSELL MIDCAP VALUE ETF 2023-08-09 2025-04-30 16270 15099 1171 1171 100. ISHARES RUSSELL 2000 INDEX FUND 2025-02-28 2025-04-30 19321 21177 -1856 -1856 25. ISHARES CORE MSCI EAFE ETF 2025-04-30 1960 1766 194 194 1641.507 WESTERN ASSET INCOME IS 2024-11-11 2025-04-30 8191 8322 -131 -131 133.848 PGIM TOTAL RETURN BOND CL R6 2025-02-28 2025-04-30 1606 1618 -12 -12 140. WESTERN ASSET INCOME IS 2024-11-11 2025-05-30 701 710 -9 -9 9. ISHARES S&P 500 INDEX FUND 2023-11-16 2025-08-22 5840 4060 1780 1780 207. ISHARES CORE TOTAL US BOND MARKETETF 2025-08-22 20563 20497 66 66 42. ISHARES CORE MSCI EMERGING MKTS ETF 2025-08-22 2642 2114 528 528 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 11591 244 0 244 0 244 440 0 0 440 0 196 196 0 false false false false false false false true true WA 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 0634 MILWAUKEE WI 53201 TRUSTEE 1 6880 NONE 0 NONE 0 NONE NONE 440021 4115 0 444136 0 0 444136 6662 437474 21874 21874 244 244 21630 0 21630 0 21630 19524 0 0 0 0 19524 21630 10088 0 0 0 0 0 0 0 19524 10088 0 0 9436 0 0 0 0 0 0 0 0 12194 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90802 NONE PC GENERAL OPERATING 18811 18811 14 12297 18 11591 23888 23888 false false false false false false false false false false 024524217 AMERICAN BEACON STEP 04314H568 ARTISAN HIGH INCOME AT COST 19464 20693 256206103 DODGE COX INTERNATIO AT COST 17799 25634 258620301 DOUBLELINE CORE FIX 317609253 EMERALD GROWTH INSTI 464287200 ISHARES CORE S P 500 AT COST 66635 125159 464287226 ISHARES CORE U.S. AG AT COST 20884 21353 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID AT COST 24594 32055 46432F842 ISHARES CORE MSCI EA AT COST 1763 2270 46434G103 ISHARES CORE MSCI EM AT COST 25639 34212 552746356 MFS INTERNATIONAL GR AT COST 15936 23374 74440B884 PGIM TOTAL RETURN BO AT COST 16173 16017 808524847 SCHWAB US REIT ETF AT COST 15133 17019 861728400 STONE RIDGE HY REINS AT COST 11675 11924 921943858 VANGUARD FTSE DEVELO AT COST 17374 23968 922908751 VANGUARD SMALL CAP I 464287432 ISHARES 20 YEAR TREA AT COST 3588 3485 464288877 ISHARES MSCI EAFE VA AT COST 1757 2171 52471E258 CLEARBRIDGE INTERNAT AT COST 1820 2127 56064L298 NYLI CBRE GLOBAL INF AT COST 9164 9183 808524870 SCHWAB U S TIPS ETF AT COST 9220 9244 922042742 VANGUARD TOTAL WORLD AT COST 25316 27560 92206C664 VANGUARD RUSSELL 200 AT COST 19224 23966 922908629 VANGUARD MID CAP ETF AT COST 32926 38186 PY RETURN OF CAPITAL ADJUSTMENT 3 ROC ON CY SALES 1 STATE FILING FEE/TAX 25 0 25 ROUNDING 1 FOREIGN TAXES 126 126 0 FEDERAL TAX PAYMENT - PRIOR YE 52 0 0 FEDERAL ESTIMATES - PRINCIPAL 440 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0