2026-07-10T08:01:36-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 956023639 HOLLYWOOD CANTEEN FOUNDATION HOLL 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-07 true ALLISON J VALENTY P00963824 4123556000 2026-07-07 X 2025 2025-03-06 01:10:19Z X 2367631 X 81882 81192 25123 160334 25123 0 107005 106315 17725 15953 1773 0 0 0 0 0 0 188 0 0 188 0 0 2466 526 0 0 0 0 0 0 0 4 4 20383 16483 0 1961 114100 114100 134483 16483 0 116061 -27478 89832 0 202738 150954 150954 0 0 0 98898 1483043 1606250 2216677 1784679 1757204 2367631 0 X 1784679 1757204 1784679 1757204 1784679 1757204 1784679 -27478 3 1757204 0 1757204 25.69 GNMA #486678 6.000% 11/15/28 2008-11-25 2025-03-15 26 26 25.89 GNMA #486678 6.000% 11/15/28 2008-11-25 2025-04-15 26 27 -1 -1 25.77 GNMA #486678 6.000% 11/15/28 2008-11-25 2025-05-15 26 27 -1 -1 25.9 GNMA #486678 6.000% 11/15/28 2008-11-25 2025-06-15 26 27 -1 -1 26.05 GNMA #486678 6.000% 11/15/28 2008-11-25 2025-07-15 26 27 -1 -1 100000. U S TREASURY NT 3.000% 7/15/25 2024-09-05 2025-07-15 100000 100000 105. ISHARES RUSSELL 2000 VALUE ETF 2015-10-06 2025-07-25 17375 9823 7552 7552 305. ISHARES MSCI EAFE VALUE ETF 2025-07-25 19885 14171 5714 5714 288. SCHWAB U S LARGE CAP VALUE ETF 2018-04-20 2025-07-25 8158 5105 3053 3053 39. VANGUARD MID CAP VALUE INDEX ETF 2015-09-28 2025-07-25 6647 3194 3453 3453 27. VANGUARD MID CAP GROWTH INDEX ETF 2015-09-28 2025-07-25 7907 2593 5314 5314 26.26 GNMA #486678 6.000% 11/15/28 2008-11-25 2025-08-15 26 27 -1 -1 26.64 GNMA #486678 6.000% 11/15/28 2008-11-25 2025-09-15 27 27 26.78 GNMA #486678 6.000% 11/15/28 2008-11-25 2025-10-15 27 28 -1 -1 26.93 GNMA #486678 6.000% 11/15/28 2008-11-25 2025-11-15 27 28 -1 -1 26.77 GNMA #486678 6.000% 11/15/28 2008-11-25 2025-12-15 27 28 -1 -1 26.9 GNMA #486678 6.000% 11/15/28 2008-11-25 2026-01-15 27 28 -1 -1 24.27 GNMA #486678 6.000% 11/15/28 2008-11-25 2026-02-17 24 25 -1 -1 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 25123 1249 0 1249 0 1249 1344 0 0 1344 0 95 95 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 17725 NONE 0 NONE 0 2117505 233417 0 2350922 0 0 2350922 35264 2315658 115783 115783 1249 1249 114534 0 114534 0 114534 116061 0 0 0 0 116061 114534 0 0 0 0 0 2979 0 2979 116061 0 0 0 114534 1527 0 0 4506 0 0 0 0 0 0 0 4506 0 0 2979 0 1527 NONE NONE TRACEY BOLDEMANN-TATKIN 10474 SANTA MONICA BLVD 303 LOS ANGELES CA 90025 2132367327 LETTER OCTOBER 1ST ONLY FUND PROGRAMS BENEFITING VETERANS & THEIR FAMILIES VETERAN SUPPORT ENDOWED FUND AT UCLA 410 CHARLES E YOUNG DR LOS ANGELES CA 90095 NONE PC GENERAL OPERATING 12000 NEW DIRECTIONS PO BOX 712 SIOUX FALLS SD 571010712 NONE PC GENERAL OPERATING 3500 VA GREATER LA HEALTHCARE SYSTEM 11301 WILSHIRE BLVD LOS ANGELES CA 90073 NONE PC GENERAL OPERATING 4100 PARALYZED VETERANS OF AMERICA 801 EIGHTEENTH STREET NW WASHINGTON DC 200063517 NONE PC GENERAL OPERATING 3500 SHAKESPEARE CENTER OF LOS ANGELES 1238 W 1ST ST LOS ANGELES CA 90026 NONE PC GENERAL OPERATING 6500 INTREPID FALLEN HEROES FUND 1 INTREPID SQ NEW YORK NY 100361007 NONE PC GENERAL OPERATING 3500 SPIRIT OF AMERICA 12021 WILSHIRE BLVD STE 558 LOS ANGELES CA 90025 NONE PC GENERAL OPERATING 6500 SENTINELS OF FREEDOM PO BOX 1316 SAN RAMON CA 94583 NONE PC GENERAL OPERATING 4500 QUALITY OF LIFE PLUS PROGRAM 1544 SPRING HILL RD 9927 MCLEAN VA 22102 NONE PC GENERAL OPERATING 4500 LONE SURVIVOR FOUNDATION 1414 11TH ST HUNTSVILLE TX 77340 NONE PC GENERAL OPERATING 3500 SEAL FAMILY FOUNDATION 300 CARLSBAD VILLAGE DR STE 108A-36 CARLSBAD CA 92008 NONE PC GENERAL OPERATING 3500 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 5500 AMERICAN RED CROSS ATTENTION TRUSTS ESTATES WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 2500 HIRE HEROES USA 13010 MORRIS RD STE 175 ALPHARETTA GA 300046106 NONE PC GENERAL OPERATING 3000 OUR NATIONS HEROES FOUNDATION 23792 ROCKFIELD BLVD STE 101 LAKE FOREST CA 926302868 NONE PC GENERAL OPERATING 3500 VETERANS NAVIGATION CENTER 4420 HOTEL CIRCLE CT SAN DIEGO CA 921083411 NONE PC GENERAL OPERATING 3000 SPECIAL OPERATIONS WARRIOR FOUNDATION 1137 MARBELLA PLAZA DR TAMPA FL 336197905 NONE PC GENERAL OPERATING 3500 ANGEL FLIGHT FOR VETERANS 101 W MAIN ST STE 1000 NORFOLK VA 23510 NONE PC GENERAL OPERATING 3500 HABITAT FOR HUMANITY ORANGE COUNTY 88 VILCOM CENTER DR STE L110 CHAPEL HILL NC 275141665 NONE PC GENERAL OPERATING 3500 WOUNDED HEROES FUND 3121 STANDARD ST BAKERSFIELD CA 93308 NONE PC GENERAL OPERATING 4000 HABITAT FOR HUMANITY 4245 FAIRFAX DR STE 650 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 3500 USO LOS ANGELES 203 WORLD WAY STE 200 LOS ANGELES CA 90045 NONE PC GENERAL OPERATING 3500 RESCUE MISSION ORANGE COUNTY 1 HOPE DR TUSTIN CA 92782 NONE PC GENERAL OPERATING 3500 JULES STEIN EYE INSTITUTE 100 STEIN PLAZA UCLA LOS ANGELES CA 90024 NONE PC GENERAL OPERATING 9000 UNITED STATES VETERANS INITIATIVE 152 WAYNE PL SE WASHINGTON DC 20032 NONE PC GENERAL OPERATING 3500 NATIONAL VETERANS FOUNDATION 9841 AIRPORT BLVD LOS ANGELES CA 90045 NONE PC GENERAL OPERATING 3500 114100 14 81882 18 25123 107005 107005 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 188 188 91282CEY3 U S TREASURY NT 09260B374 BLACKROCK STRATEGIC AT COST 75090 76121 256210105 DODGE COX INCOME AT COST 127625 126702 36210AUB1 GNMA #486678 AT COST 804 790 464287226 ISHARES CORE U.S. AG AT COST 119432 112554 464287630 ISHARES RUSSELL 2000 AT COST 13098 27657 464287648 ISHARES RUSSELL 2000 AT COST 10268 25144 464287655 ISHARES RUSSELL 2000 AT COST 11885 39212 464288588 ISHARES MBS ETF AT COST 100382 91774 464288620 ISHARES BROAD USD IN AT COST 127742 123070 464288877 ISHARES MSCI EAFE VA AT COST 16255 28395 464288885 ISHARES MSCI EAFE GR AT COST 27154 52894 693390841 P I M C O HIGH YIELD AT COST 87278 84205 72201F490 PIMCO INCOME FUND IN AT COST 83096 78881 74440B884 PGIM TOTAL RETURN BO AT COST 140089 126978 808524300 SCHWAB U S LARGE CAP AT COST 40252 192924 808524409 SCHWAB U S LARGE CAP AT COST 29194 53083 921909818 VANGUARD TOT INT ST AT COST 32775 75022 922031836 VANGUARD SHORT TERM AT COST 312071 314254 922042858 VANGUARD FTSE EMERGI AT COST 45080 77505 922908512 VANGUARD MID CAP VAL AT COST 20228 48000 922908538 VANGUARD MID CAP GRO AT COST 11523 33416 922908710 VANGUARD 500 INDEX A AT COST 58140 307970 921937819 VANGUARD INTERMEDIAT AT COST 116789 120126 ADR FEES 4 4 0 ROUNDING 3 FOREIGN TAXES 283 283 0 FEDERAL TAX PAYMENT - PRIOR YE 596 0 0 FEDERAL ESTIMATES - PRINCIPAL 1344 0 0 FOREIGN TAXES ON NONQUALIFIED 243 243 0