2026-08-10T08:01:34-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 326096120 ELIZABETH J RASMUSSEN TR FBO FIRST RASM 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-20 true ALLISON J VALENTY P00963824 4123556000 2026-07-20 X 2025 2025-03-06 01:10:19Z X 325415 X 10509 10324 16437 128119 16437 0 11 11 26957 26772 5166 4649 517 0 0 0 0 0 0 0 0 226 139 0 0 0 0 0 0 0 5392 4788 0 517 12625 12625 18017 4788 0 13142 8940 21984 0 -5407 6243 13432 13432 0 0 0 265726 262017 311983 266562 275449 325415 0 X 266562 275449 266562 275449 266562 275449 266562 8940 0 275502 53 275449 23.663 ANGEL OAK MULTI STRATEGY INCOME 2021-05-10 2025-04-08 205 246 -41 -41 36.886 ARTISAN HIGH INCOME FUND 2021-07-06 2025-04-08 325 381 -56 -56 1. ISHARES CORE S P 500 ETF 2023-06-14 2025-04-08 508 439 69 69 27. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-08 2652 3013 -361 -361 145.465 WESTERN ASSET INCOME IS 2024-11-14 2025-04-08 717 731 -14 -14 153.50111 PGIM TOTAL RETURN BOND CL R6 2020-11-17 2025-04-08 1824 2296 -472 -472 215.22089 PGIM TOTAL RETURN BOND CL R6 2020-11-17 2025-04-08 2557 3219 -662 -662 16. SCHWAB US REIT ETF 2024-02-13 2025-04-08 309 309 126.29 STONE RIDGE HY REINSUR-I 2025-04-08 1115 1133 -18 -18 3. ISHARES CORE S P 500 ETF 2023-06-14 2025-04-21 1556 1316 240 240 21. ISHARES MSCI EAFE VALUE ETF 2025-04-21 1228 1122 106 106 10. ISHARES CORE MSCI EMERGING MKTS ETF 2021-05-10 2025-04-21 519 656 -137 -137 324.727 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 11833 12100 -267 -267 18. ISHARES CORE S P 500 ETF 2025-04-30 9902 7654 2248 2248 97. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 11777 9396 2381 2381 186. ISHARES RUSSELL MID CAP ETF 2019-06-26 2025-04-30 15463 10250 5213 5213 60. ISHARES RUSSELL 2000 ETF 2025-04-30 11593 9918 1675 1675 24. ISHARES CORE MSCI EAFE ETF 2025-04-30 1881 1609 272 272 1715.438 WESTERN ASSET INCOME IS 2024-11-14 2025-04-30 8560 8621 -61 -61 16. CLEARBRIDGE INTERNATIONAL GROWTH 2020-05-08 2025-04-30 1132 788 344 344 146.9911 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-07-30 14501 14553 -52 -52 37.0089 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-07-30 3651 3664 -13 -13 10. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-30 986 1130 -144 -144 7. ISHARES CORE S P 500 ETF 2021-05-10 2025-11-26 4790 2965 1825 1825 21. ISHARES CORE MSCI EMERGING MKTS ETF 2021-05-10 2025-11-26 1405 1377 28 28 13. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-11-26 1298 1020 278 278 240. SCHWAB U S TIPS ETF 2025-07-30 2026-01-05 6361 6413 -52 -52 12. ISHARES MSCI EAFE VALUE ETF 2020-05-08 2026-02-26 957 448 509 509 12. ISHARES CORE MSCI EAFE ETF 2023-02-09 2026-02-26 1181 799 382 382 30. ISHARES CORE MSCI EMERGING MKTS ETF 2021-05-10 2026-02-26 2316 1967 349 349 7. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-14 2026-02-26 1040 841 199 199 5. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2026-02-26 534 392 142 142 122.699 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-11-26 2026-03-19 1971 1840 131 131 73.529 PIMCO INCOME FUND INS 2026-01-05 2026-03-19 796 810 -14 -14 1103.753 STONE RIDGE HY REINSUR-I 2026-03-19 10000 9292 708 708 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 CAPITAL GAIN DIVIDENDS P 522 16437 306 0 306 0 306 84 0 0 84 0 222 0 0 false false false false false false false true true WI true false false false false true n/a 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 5166 NONE 0 NONE 0 319118 10551 0 329669 0 0 329669 4945 324724 16236 16236 306 306 15930 0 15930 0 15930 13142 0 0 0 0 13142 15930 12625 0 0 0 0 0 0 0 13142 12625 0 0 517 0 0 0 0 0 0 0 0 15413 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH OF OSHKOSH ATTN JOANN CROSS 110 CHURCH AVENUE OSHKOSH WI 54901 NONE PC GENERAL OPERATING 12625 12625 14 10509 18 16437 OTHER INCOME 1 11 26957 26957 false false false false false false false false false false 74440B884 PGIM TOTAL RETURN BO AT COST 34573 29566 464288877 ISHARES MSCI EAFE VA AT COST 4850 9666 808524847 SCHWAB US REIT ETF AT COST 7455 9262 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA AT COST 13875 22270 464287473 ISHARES RUSSELL MIDC 03463K406 ANGEL OAK MULTI STRA AT COST 11562 9982 464287226 ISHARES CORE U.S. AG AT COST 31818 29086 024524217 AMERICAN BEACON STEP 04314H568 ARTISAN HIGH INCOME AT COST 14640 13030 464287200 ISHARES CORE S P 500 AT COST 39667 71853 464287499 ISHARES RUSSELL MID 46434G103 ISHARES CORE MSCI EM AT COST 16884 18833 464287432 ISHARES 20 YEAR TREA AT COST 3908 3381 861728400 STONE RIDGE HY REINS AT COST 3618 3639 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 6768 9423 922042742 VANGUARD TOTAL WORLD AT COST 14504 15907 56064L298 NYLI CBRE GLOBAL INF AT COST 4648 5178 72201F490 PIMCO INCOME FUND IN AT COST 5893 5770 92206C664 VANGUARD RUSSELL 200 AT COST 10122 12922 922908629 VANGUARD MID CAP ETF AT COST 37232 42215 ROC ON CY SALES 52 ROUNDING 1 OTHER INCOME 11 11 FOREIGN TAXES 80 80 0 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0