2026-03-10T10:01:28-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 916223702 JONES-CHARITY TAI JONE 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-03 true true ALLISON J VALENTY P00963824 4123556000 2026-02-03 X 2024 2025-03-06 01:10:19Z X 1519523 41803 41711 28202 253286 28202 0 70005 69913 19131 17218 1913 0 0 0 0 0 0 0 0 1958 401 0 0 0 0 0 0 0 25 25 21114 17619 0 1938 62919 62919 84033 17619 0 64857 -14028 52294 0 37957 32810 32810 0 0 0 134547 136163 302214 93878 142001 148102 821552 762933 1036397 1087934 1073907 1519523 0 X 1087934 1073907 1087934 1073907 1087934 1073907 1087934 -14028 2 1073908 1 1073907 1487.208 AQR STYLE PREMIA ALTERNATIVE R6 2025-01-10 11675 14394 -2719 -2719 10. ALPHABET INC CL A 2009-04-24 2025-01-10 1921 97 1824 1824 1416.945 BLACKROCK STRATEGIC INCOME 2025-01-10 13362 14290 -928 -928 4373.339 P I M C O FDS TOTAL RETURN FD 2025-01-10 36605 47228 -10623 -10623 1419.907 P I M C O FDS TOTAL RETURN FD 2025-01-10 11885 13322 -1437 -1437 1238.096 PIMCO INCOME FUND INS 2025-01-10 12913 15166 -2253 -2253 30. UNITED PARCEL SERVICE INC CL B 2012-08-03 2025-01-10 3753 2282 1471 1471 50. VANGUARD SMALL CAP GROWTH INDEX ETF 2019-02-25 2025-01-10 13978 9053 4925 4925 25. ANALOG DEVICES INC 2025-06-09 5681 2067 3614 3614 25. APPLIED MATERIALS INC 2017-10-19 2025-06-09 4257 1380 2877 2877 2. BLACKROCK INC COM 2023-08-23 2025-06-09 1975 1340 635 635 25. CMS ENERGY CORP COM 2020-04-29 2025-06-09 1748 1484 264 264 549.683 CREDIT SUISSE COMMODITY RETURN 2024-05-15 2025-06-09 13143 13000 143 143 49.909 DODGE COX INTERNATIONAL STOCK FD I 2007-01-23 2025-06-09 3010 2126 884 884 18.78 DODGE & COX STK FD 2025-06-09 5013 3314 1699 1699 5. META PLATFORMS INC 2023-08-23 2025-06-09 3500 1447 2053 2053 350. MFC ISHARES TR MSCI EAFE INDEX FD 2025-06-09 31446 22836 8610 8610 15. JPMORGAN CHASE CO 2025-06-09 3983 1628 2355 2355 3. ELI LILLY CO 2018-10-24 2025-06-09 2315 327 1988 1988 10. LOWES CO INC 2019-10-15 2025-06-09 2240 1115 1125 1125 3. MASTERCARD INC 2019-05-02 2025-06-09 1755 743 1012 1012 50. MERCK CO INC 2012-12-06 2025-06-09 3938 2123 1815 1815 20. ORACLE CORPORATION 2022-03-17 2025-06-09 3560 1596 1964 1964 2362.949 PIMCO INCOME FUND INS 2025-06-09 25071 28210 -3139 -3139 48.072 PRICE T ROWE GROWTH STK FD INC 2024-12-12 2025-06-09 5176 5273 -97 -97 63.266 PRICE T ROWE GROWTH STK FD INC 2025-06-09 6812 5060 1752 1752 20. SALESFORCE INC 2024-01-08 2025-06-09 5458 5226 232 232 15. SCHWAB CHARLES CORP 2022-03-17 2025-06-09 1322 1316 6 6 30. TARGET CORP 2024-01-08 2025-06-09 2952 4255 -1303 -1303 40. APTIV PLC COM SHS 2024-01-08 2025-06-09 2683 3386 -703 -703 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 CAPITAL GAIN DIVIDENDS P 10156 28202 727 0 727 0 727 1336 0 0 1336 0 609 609 0 false false false false false false false true true WA 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 19131 NONE 0 NONE 0 NONE NONE 1397359 29761 0 1427120 0 0 1427120 21407 1405713 70286 70286 727 727 69559 0 69559 0 69559 64857 0 0 0 0 64857 69559 62919 0 0 0 0 0 0 0 64857 62919 0 0 1938 0 0 0 0 0 0 0 0 67621 0 0 0 0 0 0 0 0 NONE NONE X SEATTLE UNIVERSITY 901 12TH AVE SEATTLE WA 981221090 NONE PC EDUCATIONAL 60919 ASCE-SEATTLE SECTION PO BOX 21263 SEATTLE WA 981113263 NONE PC GENERAL OPERATING 2000 62919 14 41803 18 28202 70005 70005 false false false false false false false false false false 06406RBL0 BANK NEW YORK MTN 25533 25841 29364WAZ1 ENTERGY LOUISIANA 23157 24637 458140BH2 INTEL CORP 21527 23267 961214CX9 WESTPAC BANKING 23488 24859 40434LAC9 HP INC SR GLBL NT 22861 23874 49271VAU4 KEURIG DR PEPPER INC 25435 25624 012653101 ALBEMARLE CORP 1877 982 02079K305 ALPHABET INC CL A 869 25307 023135106 AMAZON.COM INC 7498 18317 032654105 ANALOG DEVICES INC 037833100 APPLE INC 4926 24333 038222105 APPLIED MATERIALS IN 084670702 BERKSHIRE HATHAWAY I 1716 4298 09857L108 BOOKING HOLDINGS INC 2406 5078 125896100 C M S ENERGY CORP 166764100 CHEVRON CORP COM 3210 5520 22160K105 COSTCO WHOLESALE COR 423 4557 30231G102 EXXON MOBIL CORP 2758 5146 30303M102 FACEBOOK INC A 2716 9725 375558103 GILEAD SCIENCES INC 4715 7786 438516106 HONEYWELL INTL INC 2065 3020 46625H100 J P MORGAN CHASE CO 1180 10889 532457108 ELI LILLY CO 1308 10354 548661107 LOWES CO INC 1115 2381 57636Q104 MASTERCARD INC 1733 3864 58933Y105 MERCK AND CO INC 594918104 MICROSOFT CORP 1284 25891 68389X105 ORACLE CORPORATION 3991 13131 74340W103 PROLOGIS INC COM 3218 2482 75513E101 RTX CORPORATION 2981 6248 808513105 SCHWAB CHARLES CORP 4704 7089 828806109 SIMON PROPERTY GROUP 2757 4394 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 7167 6831 925652109 VICI PPTYS INC 2561 2249 931142103 WAL MART STORES INC 3924 7589 G54950103 LINDE PLC SHS 787 2092 00724F101 ADOBE SYS INC 4805 3403 007903107 ADVANCED MICRO DEVIC 4682 7684 09290D101 BLACKROCK INC COM 4020 6497 217204106 COPART INC COM 3767 3226 67066G104 NVIDIA CORP 16881 30374 697435105 PALO ALTO NETWORKS I 4581 6607 79466L302 SALESFORCE COM INC 87612E106 TARGET CORP COM 893641100 TRANSDIGM GROUP INC 3855 3926 G6095L109 APTIV PLC 437076102 HOME DEPOT INC 5810 5694 46120E602 INTUITIVE SURGICAL I 2597 2671 81762P102 SERVICENOW INC 5125 4596 83443Q103 SOLSTICE ADV MATL CO 129 169 87422Q109 TALEN ENERGY CORP CO 2623 3998 G29183103 EATON CORP PLC SHS 3399 3816 00191K849 AQR STYLE PREMIA ALT 09260B374 BLACKROCK STRATEGIC 22540S836 CREDIT SUISSE FL RT AT COST 16034 15077 256206103 DODGE COX INTERNATIO AT COST 36334 60085 256219106 DODGE COX STOCK FUND AT COST 24861 77741 258620301 DOUBLELINE CORE FIX AT COST 54204 47633 464287226 ISHARES CORE U.S. AG AT COST 68265 65351 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MID AT COST 50519 67032 464288620 ISHARES BROAD USD IN AT COST 24320 23472 464288687 ISHARES TRUST ISHARE AT COST 17663 14045 670678119 NUVEEN REAL ESTATE S AT COST 19814 17597 693390700 PIMCO TOTAL RETURN F 693390841 P I M C O HIGH YIELD AT COST 15589 17152 72201F490 PIMCO INCOME FUND IN AT COST 17539 16567 741479406 PRICE T ROWE GROWTH AT COST 24806 86887 921937686 VANGUARD SMALL CAP V AT COST 8195 33869 921943858 VANGUARD FTSE DEVELO AT COST 24877 36588 922042858 VANGUARD FTSE EMERGI AT COST 19112 21988 922908363 VANGUARD INDEX FDS S AT COST 29752 81515 922908553 VANGUARD REAL ESTATE AT COST 13355 13377 922908595 VANGUARD SMALL CAP G AT COST 20821 34928 22544R305 CREDIT SUISSE COMMOD 464287200 ISHARES CORE S P 500 AT COST 27819 34262 464287473 ISHARES RUSSELL MIDC AT COST 9992 11060 46434G103 ISHARES CORE MSCI EM AT COST 30245 39255 52471E258 CLEARBRIDGE INTERNAT AT COST 50000 59295 74440B884 PGIM TOTAL RETURN BO AT COST 40000 39547 861728400 STONE RIDGE HY REINS AT COST 57000 57743 CASH CASH 04314H568 ARTISAN HIGH INCOME AT COST 20000 20286 46432F842 ISHARES CORE MSCI EA AT COST 41817 44045 PY RETURN OF CAPITAL ADJUSTMENT 1 STATE FILING FEE/TAX 25 0 25 ROUNDING 2 FOREIGN TAXES 325 325 0 FEDERAL TAX PAYMENT - PRIOR YE 221 0 0 FEDERAL ESTIMATES - PRINCIPAL 1336 0 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0