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 942808662 HELLWIG FUND HELL 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-03-04 true true ALLISON J VALENTY P00963824 4123556000 2026-03-04 X 2024 2025-03-06 01:10:19Z X 590372 X 18367 18364 8931 203512 8931 0 490 27788 27295 8653 7788 865 0 0 0 0 0 0 500 0 0 500 0 0 141 141 0 0 0 0 0 0 0 9294 7929 0 1365 13564 13564 22858 7929 0 14929 4930 19366 0 6457 11500 11500 0 0 0 452151 452030 578872 458608 463530 590372 0 X 458608 463530 458608 463530 458608 463530 458608 4930 0 463538 8 463530 678.334 VANGUARD CORE BOND FUND ADMIRAL 2022-08-16 2024-11-06 12101 12915 -814 -814 477. ANGEL OAK MULTI STRATEGY INCOME 2023-08-09 2024-12-09 4136 4026 110 110 221.178 DOUBLELINE CORE FIX INCOME I 2018-08-13 2024-12-09 2061 2369 -308 -308 18. ISHARES CORE S P 500 ETF 2018-08-23 2024-12-09 10957 5185 5772 5772 9. ISHARES RUSSELL MIDCAP VALUE ETF 2023-08-09 2024-12-09 1239 1008 231 231 18. ISHARES RUSSELL MID CAP ETF 2023-08-09 2024-12-09 1697 1327 370 370 6. ISHARES RUSSELL 2000 ETF 2024-04-12 2024-12-09 1436 1194 242 242 1065. PGIM TOTAL RETURN BOND CL R6 2018-08-13 2024-12-09 12876 15016 -2140 -2140 3525. DOUBLELINE CORE FIX INCOME I 2018-08-13 2025-03-04 32783 37753 -4970 -4970 20.695 AMERICAN BEACON STEPHENS MID CAP GR 2024-12-20 2025-04-29 753 806 -53 -53 545.896 AMERICAN BEACON STEPHENS MID CAP GR 2023-08-09 2025-04-29 19860 17469 2391 2391 2. ISHARES CORE S P 500 ETF 2025-03-04 2025-04-29 1115 1155 -40 -40 6. ISHARES CORE S P 500 ETF 2024-01-03 2025-04-29 3344 2836 508 508 54. ISHARES 20 YEAR TREASURY BOND ETF 2025-03-04 2025-04-29 4862 5000 -138 -138 94. ISHARES RUSSELL 2000 ETF 2025-04-29 18473 18585 -112 -112 25. ISHARES MSCI EAFE VALUE ETF 2024-01-03 2025-04-29 1531 1291 240 240 28. ISHARES CORE MSCI EAFE ETF 2024-04-12 2025-04-29 2207 2018 189 189 3267. WESTERN ASSET INCOME IS 2024-12-09 2025-04-29 16302 16694 -392 -392 23. CLEARBRIDGE INTERNATIONAL GROWTH 2024-01-03 2025-04-29 1614 1367 247 247 23. ISHARES CORE S P 500 ETF 2024-01-03 2025-08-19 14801 10871 3930 3930 224. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-08-19 22163 22483 -320 -320 36. ISHARES CORE MSCI EMERGING MKTS ETF 2023-08-09 2025-08-19 2233 1799 434 434 80. ISHARES RUSSELL MIDCAP VALUE ETF 2023-08-09 2025-09-10 11110 8961 2149 2149 16. ISHARES CORE MSCI EAFE ETF 2024-04-12 2025-09-10 1386 1153 233 233 26. ISHARES CORE MSCI EMERGING MKTS ETF 2023-08-09 2025-09-10 1666 1300 366 366 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 CAPITAL GAIN DIVIDENDS P 806 8931 269 0 269 0 269 388 0 0 388 0 119 119 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 8653 NONE 0 NONE 0 NONE 547176 11611 0 558787 0 0 558787 8382 550405 27520 27520 269 269 27251 0 27251 0 27251 14929 0 0 0 0 14929 27251 10480 0 0 0 0 0 0 0 14929 10480 0 0 4449 0 0 0 0 0 0 0 0 22802 0 0 0 0 0 0 0 0 NONE NONE X SAN JOSE POLICE ACT LEAGUE 680 SOUTH 34TH STREET SAN JOSE CA 95116 NONE PC GENERAL OPERATING 2713 CALIFORNIA SCOTTISH RITE FOUNDATION 303 W LINCOLN AVE SUITE 150 ANAHEIM CA 92805 NONE PC GENERAL OPERATING 10851 13564 14 18367 18 8931 STATE TAX REFUND 1 490 27788 27788 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 15632 16092 04314H568 ARTISAN HIGH INCOME AT COST 20210 21365 256206103 DODGE COX INTERNATI 258620301 DOUBLELINE CORE FIX 317609253 EMERALD GROWTH INSTI 41665X859 HARTFORD SCHRODERS E 464287200 ISHARES CORE S P 500 AT COST 56222 136361 464287226 ISHARES CORE U.S. AG AT COST 52627 53387 464287432 ISHARES 20 YEAR TREA AT COST 5774 5417 464287473 ISHARES RUSSELL MIDC AT COST 9185 11337 464287499 ISHARES RUSSELL MID AT COST 21681 28153 46432F842 ISHARES CORE MSCI EA AT COST 32371 40433 46434G103 ISHARES CORE MSCI EM AT COST 26656 36456 552746356 MFS INTERNATIONAL GR 74440B884 PGIM TOTAL RETURN BO AT COST 56166 53258 808524300 SCHWAB U S LARGE CAP 808524409 SCHWAB U S LARGE CAP 808524847 SCHWAB US REIT ETF AT COST 14155 14995 861728400 STONE RIDGE HY REINS AT COST 21241 21949 921943858 VANGUARD FTSE DEVELO 922020839 VANGUARD CORE BOND F 922908553 VANGUARD REAL ESTATE 922908751 VANGUARD SMALL CAP I 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 13528 17931 52471E258 CLEARBRIDGE INTERNAT AT COST 13560 18332 56064L298 NYLI CBRE GLOBAL INF AT COST 11659 11619 808524870 SCHWAB U S TIPS ETF AT COST 11690 11808 922042742 VANGUARD TOTAL WORLD AT COST 27675 30649 92206C664 VANGUARD RUSSELL 200 AT COST 20727 25184 922908629 VANGUARD MID CAP ETF AT COST 21271 24146 ROC ON CY SALES 1 ROUNDING 7 STATE TAX REFUND 490 0 FOREIGN TAXES 96 96 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0