2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 426387046 CRAIG R KENNEDY TRUST KENN 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-07 true true ALLISON J VALENTY P00963824 4123556000 2026-01-07 X 2024 2025-03-06 01:10:19Z X 1053430 X 34437 34307 41684 335607 41684 0 17 17 76138 76008 15960 14364 1596 0 0 0 0 0 0 1500 0 0 1500 0 0 487 257 0 0 0 0 0 0 0 17947 14621 0 3096 43420 43420 61367 14621 0 46516 14771 61387 0 11890 13790 13790 0 0 0 790720 803586 1039640 802610 817376 1053430 0 X 802610 817376 802610 817376 802610 817376 802610 14771 2 817383 7 817376 73. AMERICAN BEACON STEPHENS MID CAP GR 2020-04-24 2024-12-05 3099 1821 1278 1278 31. ISHARES S&P 500 INDEX FUND 2020-02-22 2024-12-05 18931 11280 7651 7651 299. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-12-05 29570 30407 -837 -837 281. ISHARES CORE TOTAL US BOND MARKETETF 2019-11-22 2024-12-05 27790 31730 -3940 -3940 42. ISHARES MIDCAP INDEX FD 2023-08-28 2024-12-05 3997 3038 959 959 12. ISHARES RUSSELL 2000 INDEX FUND 2024-02-13 2024-12-05 2877 2362 515 515 8. ISHARES S&P SMALL CAP 600 INDEX FD 2020-08-28 2024-12-05 1005 598 407 407 18. CLEARBRIDGE INTERNATIONAL GROWTH 2019-11-22 2024-12-05 1248 1173 75 75 467.927 AMERICAN BEACON STEPHENS MID CAP GR 2020-04-24 2025-05-27 18521 11670 6851 6851 39. ISHARES S&P 500 INDEX FUND 2019-11-22 2025-05-27 22958 13138 9820 9820 99. ISHARES LEHMAN 20+ YR TREAS 2024-12-05 2025-05-27 8439 9299 -860 -860 139. ISHARES RUSSELL MIDCAP VALUE ETF 2021-01-04 2025-05-27 17749 13261 4488 4488 262. ISHARES MIDCAP INDEX FD 2023-08-28 2025-05-27 23188 19325 3863 3863 58. ISHARES MSCI EAFE VALUE ETF 2020-12-29 2025-05-27 3706 2770 936 936 100. ISHARES CORE MSCI EAFE ETF 2020-12-29 2025-05-27 8300 6940 1360 1360 94. ISHARES CORE MSCI EMERGING MKTS ETF 2024-04-29 2025-05-27 5380 4919 461 461 5976. WESTERN ASSET INCOME IS 2024-12-05 2025-05-27 29880 30537 -657 -657 34. CLEARBRIDGE INTERNATIONAL GROWTH 2019-11-22 2025-05-27 2537 1770 767 767 14. ISHARES S&P 500 INDEX FUND 2019-11-22 2025-08-05 8886 4368 4518 4518 557. ISHARES CORE TOTAL US BOND MARKETETF 2019-11-22 2025-08-06 55215 59445 -4230 -4230 15. ISHARES S&P 500 INDEX FUND 2019-11-22 2025-08-25 9707 4680 5027 5027 21. ISHARES CORE TOTAL US BOND MARKETETF 2022-08-04 2025-08-25 2084 2179 -95 -95 18. ISHARES MSCI EAFE VALUE ETF 2020-12-29 2025-08-25 1214 860 354 354 20. ISHARES CORE MSCI EAFE ETF 2024-02-13 2025-08-25 1720 1388 332 332 62. ISHARES CORE MSCI EMERGING MKTS ETF 2023-12-14 2025-08-25 3886 3205 681 681 5. CLEARBRIDGE INTERNATIONAL GROWTH 2019-11-22 2025-08-25 379 260 119 119 71. NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-08-05 2025-08-25 1037 1032 5 5 161. PGIM TOTAL RETURN BOND CL R6 2024-12-05 2025-08-25 1943 1948 -5 -5 18. SCHWAB U S TIPS ETF 2025-08-05 2025-08-25 482 482 162. STONE RIDGE HY REINSUR-I 2024-12-05 2025-08-25 1477 1529 -52 -52 81. VANGUARD TOTAL WORLD STOCK INDEX ETF 2025-08-05 2025-08-25 10835 10569 266 266 45. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-27 2025-08-25 4241 3721 520 520 3. VANGUARD REIT ETF 2021-06-15 2025-08-25 275 314 -39 -39 20. VANGUARD MID CAP ETF 2025-05-27 2025-08-25 5780 5382 398 398 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 41684 853 0 853 0 853 388 0 0 388 0 465 0 0 false false false false false false false true true IA 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 U S BANK N A PO BOX 0634 MILWAUKEE WI 532010634 CORP. TRUSTEE 2 0 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 15960 NONE 0 NONE 0 998979 13168 0 1012147 0 0 1012147 15182 996965 49848 49848 853 853 48995 0 48995 0 48995 46516 0 0 0 0 46516 48995 43420 0 0 0 0 0 0 0 46516 43420 0 0 3096 0 0 0 0 0 0 0 0 45899 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 43420 43420 14 34437 18 41684 OTHER INCOME 1 13 OTHER INCOME 1 4 76138 76138 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908645 VANGUARD MID-CAP IND AT COST 32683 70139 46432F842 ISHARES CORE MSCI EA AT COST 50211 73166 464287200 ISHARES CORE S P 500 AT COST 104682 234924 46434V803 ISHARES CURRENCY HED 024524217 AMERICAN BEACON STEP 524686524 CLEARBRIDGE INTERNAT 46090E103 INVESCO QQQ TRUST ET 922908553 VANGUARD REAL ESTATE AT COST 26443 30809 258620103 DOUBLELINE TOTAL RET 74440B884 PGIM TOTAL RETURN BO AT COST 109642 93772 741479109 PRICE T ROWE GROWTH 464287234 ISHARES MSCI EMERGIN 024932154 AMERICAN CENTURY HIG 72369L107 PIONEER ILS INTERVAL 464287804 ISHARES CORE S P SMA AT COST 25806 40996 464287226 ISHARES CORE U.S. AG AT COST 91500 93834 03463K406 ANGEL OAK MULTI STRA AT COST 34387 29819 464288877 ISHARES MSCI EAFE VA AT COST 21128 31066 464287473 ISHARES RUSSELL MIDC 04314H568 ARTISAN HIGH INCOME AT COST 43362 39327 56064L298 NYLI CBRE GLOBAL INF AT COST 20313 20718 464287457 ISHARES 1 3 YEAR TRE 46434G103 ISHARES CORE MSCI EM AT COST 48490 65063 464287432 ISHARES 20 YEAR TREA AT COST 12139 10635 464287499 ISHARES RUSSELL MID 861728400 STONE RIDGE HY REINS AT COST 39780 41294 464287655 ISHARES RUSSELL 2000 52471E258 CLEARBRIDGE INTERNAT AT COST 20839 31951 808524870 SCHWAB U S TIPS ETF AT COST 20608 20752 922042742 VANGUARD TOTAL WORLD AT COST 40468 44647 92206C664 VANGUARD RUSSELL 200 AT COST 579 685 922908629 VANGUARD MID CAP ETF AT COST 60281 65798 CASH CASH AT COST 245 245 PY RETURN OF CAPITAL ADJUSTMENT 7 OTHER INCOME 13 13 OTHER INCOME 4 4 ROUNDING 2 FOREIGN TAXES 176 176 0 FEDERAL ESTIMATES - PRINCIPAL 230 0 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0