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 946569368 HANDY JAMISON CHARITABLE TAI HAND 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-10 true true ALLISON J VALENTY P00963824 4123556000 2026-02-10 X 2024 2025-03-06 01:10:19Z X 1747146 X 44494 44481 78196 84825 78196 0 418 88 123108 122765 30115 27103 3011 0 0 0 0 0 0 500 0 0 500 0 0 359 205 0 0 0 0 0 0 0 25 25 30999 27308 0 3536 69659 69659 100658 27308 0 73195 22450 95457 0 9829 10320 10320 0 0 0 17978 11349 184446 809136 837723 1552380 836943 859392 1747146 0 X 836943 859392 836943 859392 836943 859392 836943 22450 1 859394 2 859392 250. INTL BUSINESS MACHINES CORP 1985-09-13 2025-07-31 64279 6629 57650 57650 CAPITAL GAIN DIVIDENDS P 20546 78196 1327 0 1327 0 1327 177 0 0 177 0 1150 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 BARCLAY J TULLIS 1795 GUINDA STREET PALO ALTO CA 943032947 CO-TRUSTEE 20 2000 PHILLIP CAMPBELL 1970 BROADWAY SUITE 625 OAKLAND CA 94612 CO-TRUSTEE 20 2000 US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 26115 NONE 0 NONE 0 1625304 24191 0 1649495 0 0 1649495 24742 1624753 81238 81238 1327 1327 79911 0 79911 0 79911 73195 0 0 0 0 73195 79911 69659 0 0 0 0 0 0 0 73195 69659 0 0 3536 0 0 0 0 0 0 0 0 76375 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL E FL PHILADELPHIA PA 191062155 NONE PC GENERAL OPERATING 17861 THE PRINCIPIA CORPORATION 13201 CLAYTON ROAD ST LOUIS MO 63131 NONE PC GENERAL OPERATING 17861 THE VOICE OF PROPHECY PO BOX 999 LOVELAND CO 805390999 NONE PC GENERAL OPERATING 8931 PLAIN TRUTH MINISTRIES 444 E HUNTINGTON DR 205 ARCADIA CA 91006 NONE PC GENERAL OPERATING 17861 IT IS WRITTEN INC PO BOX 6 CHATTANOOGA TN 37401 NONE PC GENERAL OPERATING 7145 69659 14 44494 18 78196 OTHER INCOME 1 88 FEDERAL TAX REFUND 1 330 123108 123108 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 459200101 INTL BUSINESS MCHN C 11349 184446 464287200 ISHARES CORE S P 500 AT COST 74486 444714 464287465 ISHARES MSCI EAFE ET AT COST 96012 198429 464287499 ISHARES RUSSELL MID AT COST 15970 38304 464287630 ISHARES RUSSELL 2000 AT COST 59420 125762 63867R621 NATIONWIDE INSTITUTI AT COST 132585 202884 693390700 PIMCO TOTAL RETURN F AT COST 40584 35819 74440B884 PGIM TOTAL RETURN BO AT COST 184939 178215 921913208 VANGUARD GROWTH INC AT COST 97397 140750 921943858 VANGUARD FTSE DEVELO AT COST 31241 42686 922908595 VANGUARD SMALL CAP G AT COST 54945 88686 04314H568 ARTISAN HIGH INCOME AT COST 40000 42388 922042858 VANGUARD FTSE EMERGI AT COST 10144 13743 PY RETURN OF CAPITAL ADJUSTMENT 2 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 88 88 FEDERAL TAX REFUND 330 0 ROUNDING 1 FOREIGN TAXES 166 166 0 FEDERAL ESTIMATES - PRINCIPAL 154 0 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0