2026-06-24T11:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-01-01 650610678 WILBERT J AUSTIN PROFESSORSHIP OF ENGINEERING WILB 8007457721 2360 CORPORATE CIRCLE HENDERSON NV 89074 KATHERINE R EBERLE SR TX MANAGER 8007457721 2026-06-23 true DANIEL D WALTMAN P01233408 4123556000 2026-06-23 X 2025 2025-03-06 01:10:19Z X 2324584 X 51698 51698 315587 2191532 315587 0 367285 367285 14469 7235 7235 0 0 0 0 0 0 1750 0 0 1750 176 176 0 0 790 790 0 0 0 0 0 0 0 108 108 17293 8201 0 9093 135334 135334 152627 8201 0 144427 214658 359084 0 18157 -57662 -57662 110744 110744 0 0 0 1362357 347634 1891388 2271502 1728148 1944470 2324584 0 X 1728148 1944470 1728148 1944470 1728148 1944470 1728148 214658 1664 1944470 0 1944470 897. ISHARES CORE S&P 500 ETF 2025-09-17 2025-10-17 597451 398420 199031 199031 1064. ISHARES CORE S&P MID-CAP ETF 2025-09-17 2025-10-17 68458 56880 11578 11578 6322. ISHARES 1-5 YEAR INVESTMENT GRADE 2025-09-17 2025-10-17 335609 320190 15419 15419 442. S&P DEPOSITARY RECEIPTS SERIES 1 2025-09-17 2025-10-17 292706 197267 95439 95439 22. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-10-17 2025-11-21 2206 2220 -14 -14 5485. VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF 2025-10-17 2025-11-21 327646 332281 -4635 -4635 7. ISHARES CORE S&P 500 ETF 2025-09-17 2025-12-23 4829 3109 1720 1720 5065. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-10-17 2025-12-23 505386 511084 -5698 -5698 1. ISHARES CORE MSCI EAFE ETF 2025-11-21 2025-12-23 90 86 4 4 1. PRIOR TRUSTEE TRANSACTIONS 2000-01-01 2025-12-31 56779 54408 2371 2371 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 CAPITAL GAIN DIVIDENDS P 372 315587 4991 0 4991 0 4991 600 0 4391 4991 0 0 0 false false false false false false false true true IL FL true false false false false true CHARLES SCHWAB TRUST CO 8778624304 2360 CORPORATE CIRCLE SUITE 400 HENDERSON NV 89074 false false false false true false false false false false false false false false false false false false false false false false CHARLES SCHWAB TRUST CO 2360 CORPORATE CIRCLE SUITE 400 HENDERSON NV 89074 TRUSTEE 40 265 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRSUTEE 40 14204 NONE 0 NONE 0 2195708 24490 0 2220198 0 0 2220198 33303 2186895 109345 109345 4991 4991 104354 0 104354 0 104354 144427 0 0 0 0 144427 104354 0 0 15797 1195 31937 33170 28131 110230 144427 0 0 0 104354 40073 0 0 150303 0 0 0 0 0 0 15797 134506 1195 31937 33170 28131 40073 NA NA X CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 135334 135334 14 51698 18 315587 367285 367285 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1750 1750 464287200 ISHARES TRUST S&P 50 AT COST 583194 899326 464287804 ISHARES CORE S&P SMA AT COST 41878 71026 464288273 ISHARES TRUST MSCI E AT COST 78889 80166 464288521 ISHARES TRUST FTSE N AT COST 88554 86010 46432F842 ISHARES ETF CORE MSC AT COST 329799 341648 921937835 VANGUARD BOND INDEX AT COST 524625 525156 921943858 VANGUARD FTSE DEVELO AT COST 54644 78462 922042858 VANGUARD FTSE EMERGI AT COST 95186 94188 92206C102 VANGUARD SHORT TERM AT COST 44079 43930 922908751 VANGUARD SMALL CAP AT COST 50540 51590 OTHER NON-ALLOCABLE EXPENSE - 108 0 108 2024 TRANSACTIONS POSTED IN 2025 921 COST BASIS ADJUSTMENT 743 INVESTMNT MNGMNT FEES (NON-DED 176 176 FOREIGN TAXES 55 55 0 FOREIGN TAXES ON QUALIFIED FOR 564 564 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0