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 956134481 ETCHEMENDY CAROLINE - TWI ETCH 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-05 true ALLISON J VALENTY P00963824 4123556000 2026-07-05 X 2025 2025-03-06 01:10:19Z X 3454419 X 109301 107254 68481 138860 68481 0 56 56 177838 175791 39753 35778 3975 0 0 0 0 0 0 250 0 0 250 0 0 3403 1154 0 0 0 0 0 0 0 43406 36932 0 4225 125988 125988 169394 36932 0 130213 8444 138859 0 12618 43541 43541 0 0 0 158743 154133 732024 2358232 2340360 2678854 2529593 2538034 3454419 0 X 2529593 2538034 2529593 2538034 2529593 2538034 2529593 8444 0 2538037 3 2538034 855.00793 COLUMBIA SM CP VAL & INFLECT FD I3 2025-05-15 12286 13547 -1261 -1261 50.47407 COLUMBIA SM CP VAL & INFLECT FD I3 2024-06-14 2025-05-15 725 775 -50 -50 93.111 COLUMBIA SM CP VAL & INFLECT FD I3 2021-06-14 2025-05-15 1338 1993 -655 -655 100. UNITEDHEALTH GROUP INC COM 2011-11-08 2025-05-15 26428 4610 21818 21818 1672.263 COLUMBIA SM CP VAL & INFLECT FD I3 2025-07-23 24398 20386 4012 4012 901.339 COLUMBIA SM CP VAL & INFLECT FD I3 2025-07-23 13151 17200 -4049 -4049 925.691 COLUMBIA SM CP VAL & INFLECT FD I3 2025-07-23 13506 14636 -1130 -1130 CAPITAL GAIN DIVIDENDS P 49091 CAPITAL GAIN DIVIDENDS P 49091 CAPITAL GAIN DIVIDENDS P 49091 CAPITAL GAIN DIVIDENDS P 49091 CAPITAL GAIN DIVIDENDS P 49091 CAPITAL GAIN DIVIDENDS P 49091 CAPITAL GAIN DIVIDENDS P 49091 68481 1930 0 1930 0 1930 1632 0 0 1632 0 298 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 X 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 39753 NONE 0 NONE 0 3278427 55967 0 3334394 0 0 3334394 50016 3284378 164219 164219 1930 1930 162289 0 162289 0 162289 130213 0 0 0 0 130213 162289 31944 0 0 0 0 0 0 0 130213 31944 0 0 98269 0 0 0 0 0 0 0 0 64020 0 0 0 0 0 0 0 0 NA NA X CHILDREN'S HOSPITAL OF LA FOUNDATION 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC GENERAL OPERATING 62994 ST ANNE'S FOUNDATION ATTN ALEXANDRA ZANDUETA CFO 155 N OCCIDENTAL BLVD LOS ANGELES CA 90028 NONE SO I GENERAL OPERATING 62994 125988 14 109301 18 68481 OTHER INCOME 1 56 177838 177838 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 250 250 037833100 APPLE INC COM 8699 158508 053015103 AUTOMATIC DATA PROCE 8546 53590 166764100 CHEVRON CORP COM 10861 18676 20825C104 CONOCOPHILLIPS 6844 22692 254687106 WALT DISNEY CO 8364 31812 278865100 ECOLAB INC 10713 30835 458140100 INTEL CORP 11765 27366 548661107 LOWES CO INC 4294 52914 580135101 MCDONALDS CORP COM 5741 34106 594918104 MICROSOFT CORP COM 7740 117822 713448108 PEPSICO INC 14637 42435 717081103 PFIZER INC 6357 11060 742718109 PROCTER GAMBLE CO 14475 41800 911312106 UNITED PARCEL SERVIC 10731 17394 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 8464 15042 92939U106 WEC ENERGY GROUP INC 4495 23392 949746101 WELLS FARGO CO NEW C 11407 32580 19766B240 COLUMBIA SMALL CAP V 233203868 DFA LARGE CAP INTL P AT COST 80000 164585 256206103 DODGE COX INTERNATIO AT COST 49534 92370 256219106 DODGE COX STOCK FUND AT COST 185126 252619 317609253 EMERALD GROWTH INSTI AT COST 66388 91400 411512528 HARBOR CAPITAL APPRE AT COST 93611 139788 41665X859 HARTFORD SCHRODERS E AT COST 105360 147811 464287226 ISHARES CORE U.S. AG AT COST 327862 344760 464287507 ISHARES CORE SP MID- AT COST 24325 35745 464288588 ISHARES MBS ETF AT COST 70411 77528 46429B267 ISHARES US TREASURY AT COST 72641 77121 46432F842 ISHARES CORE MSCI EA AT COST 20326 29496 552746356 MFS INTERNATIONAL GR AT COST 65509 75866 693390841 P I M C O HIGH YIELD AT COST 132331 119447 693390882 PIMCO INTL BD FD US AT COST 30827 31944 74440B884 PGIM TOTAL RETURN BO AT COST 295847 285499 861728400 STONE RIDGE HY REINS AT COST 45000 44703 87245P684 NUVEEN CORE PLUS BON AT COST 85000 88577 922031760 VANGUARD HIGH YIELD AT COST 51453 48155 922031836 VANGUARD SHORT TERM AT COST 128206 128505 922042858 VANGUARD FTSE EMERGI AT COST 8100 11620 922908553 VANGUARD REAL ESTATE AT COST 44546 50237 991999012 CA LOS ANGELES MI AT COST 32957 1 19766M873 COLUMBIA CORPORATE I AT COST 325000 341077 ROUNDING 3 OTHER INCOME 56 56 FOREIGN TAXES 856 856 0 FEDERAL TAX PAYMENT - PRIOR YE 617 0 0 FEDERAL ESTIMATES - PRINCIPAL 1632 0 0 FOREIGN TAXES ON NONQUALIFIED 298 298 0