2026-03-10T10:01:29-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 453779678 W & J WONSETLER FOUNDATION WILL 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-11 true true ALLISON J VALENTY P00963824 4123556000 2026-02-11 X 2024 2025-03-06 01:10:19Z X 287458 X 12795 12791 345 79346 345 0 5 5 13145 13141 4417 3976 442 0 0 0 0 0 0 1500 0 0 1500 0 0 197 16 0 0 0 0 0 0 0 6114 3992 0 1942 11100 11100 17214 3992 0 13042 -4069 9149 0 5494 15156 15156 0 0 0 291664 277928 272302 297158 293084 287458 0 X 297158 293084 297158 293084 297158 293084 297158 -4069 0 293089 5 293084 144. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-13 14082 14231 -149 -149 102. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-03-10 2024-11-13 9975 11936 -1961 -1961 2. ISHARES CORE S P 500 ETF 2023-10-23 2025-04-29 1110 849 261 261 60. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-13 2025-04-29 5386 5437 -51 -51 126. ISHARES RUSSELL MID CAP ETF 2025-04-29 10560 8585 1975 1975 16. ISHARES CORE MSCI EAFE ETF 2021-01-25 2025-04-29 1258 1132 126 126 2772.479 WESTERN ASSET INCOME IS 2024-11-13 2025-04-29 13835 14001 -166 -166 4. ISHARES CORE S P 500 ETF 2025-07-25 2560 1618 942 942 76. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-29 2025-07-25 7480 7525 -45 -45 13. ISHARES CORE MSCI EAFE ETF 2021-01-25 2025-07-25 1099 920 179 179 95.63 ANGEL OAK MULTI STRATEGY INCOME 2021-01-25 2025-10-28 840 994 -154 -154 38.876 ARTISAN HIGH INCOME FUND 2021-08-25 2025-10-28 360 397 -37 -37 1. ISHARES CORE S P 500 ETF 2021-01-25 2025-10-28 689 385 304 304 42. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-03-10 2025-10-28 4248 4915 -667 -667 3. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2025-10-28 275 318 -43 -43 10. ISHARES CORE MSCI EAFE ETF 2021-01-25 2025-10-28 892 708 184 184 7.926 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-07-25 2025-10-28 118 115 3 3 204.836 PGIM TOTAL RETURN BOND CL R6 2021-01-25 2025-10-28 2522 3070 -548 -548 12. SCHWAB U S TIPS ETF 2025-07-25 2025-10-28 325 320 5 5 78.219 STONE RIDGE HY REINSUR-I 2025-10-28 718 673 45 45 3. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-10-28 425 362 63 63 2. VANGUARD MID CAP ETF 2025-04-29 2025-10-28 589 510 79 79 345 127 0 127 0 127 148 0 0 148 0 21 21 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 4417 NONE 0 NONE 0 275605 5274 0 280879 0 0 280879 4213 276666 13833 13833 127 127 13706 0 13706 0 13706 13042 0 0 0 0 13042 13706 11100 0 0 0 0 0 0 0 13042 11100 0 0 1942 0 0 0 0 0 0 0 0 11764 0 0 0 0 0 0 0 0 NA NA X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATING 5550 WASHINGTON ODD FELLOWS HOME 534 BOYER AVE WALLA WALLA WA 993622091 NONE PC GENERAL OPERATING 5550 11100 14 12795 18 345 OTHER INCOME 1 5 13145 13145 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287499 ISHARES RUSSELL MID 74440B884 PGIM TOTAL RETURN BO AT COST 69642 57326 464287226 ISHARES CORE U.S. AG AT COST 105214 96619 46432F842 ISHARES CORE MSCI EA AT COST 13605 19644 04314H568 ARTISAN HIGH INCOME AT COST 9026 8152 464287200 ISHARES CORE S P 500 AT COST 13467 23983 03463K406 ANGEL OAK MULTI STRA AT COST 21782 18351 464287432 ISHARES 20 YEAR TREA AT COST 6144 5327 861728400 STONE RIDGE HY REINS AT COST 13520 14967 56064L298 NYLI CBRE GLOBAL INF AT COST 2698 2730 808524870 SCHWAB U S TIPS ETF AT COST 7438 7522 922042742 VANGUARD TOTAL WORLD AT COST 5191 6045 922908629 VANGUARD MID CAP ETF AT COST 10201 11636 ROUNDING 5 OTHER INCOME 5 5 FOREIGN TAXES 14 14 0 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0