2026-04-09T12:01:51-05:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 826035997 ARNOLD H WOODY NECT WOOD 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-04 true true ALLISON J VALENTY P00963824 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 261587 X 7714 7714 19723 84603 19723 0 5 5 27442 27442 3904 3514 390 0 0 0 0 0 0 0 0 120 64 0 0 0 0 0 0 0 4024 3578 0 390 10000 10000 14024 3578 0 10390 13418 23864 0 5728 6196 6196 0 0 0 194605 207555 255391 200333 213751 261587 0 X 200333 213751 200333 213751 200333 213751 200333 13418 0 213751 0 213751 260.003 AMERICAN BEACON STEPHENS MID CAP GR 2020-01-14 2025-04-29 9459 7277 2182 2182 11. ISHARES CORE S P 500 ETF 2025-04-29 6112 3726 2386 2386 82. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-29 10052 7338 2714 2714 146. ISHARES RUSSELL MID CAP ETF 2019-05-23 2025-04-29 12252 7804 4448 4448 49. ISHARES RUSSELL 2000 ETF 2025-04-29 9578 7695 1883 1883 15. ISHARES MSCI EAFE VALUE ETF 2020-01-14 2025-04-29 919 749 170 170 24. ISHARES CORE MSCI EAFE ETF 2023-02-07 2025-04-29 1891 1589 302 302 1463.368 WESTERN ASSET INCOME IS 2024-11-08 2025-04-29 7302 7434 -132 -132 15. CLEARBRIDGE INTERNATIONAL GROWTH 2025-04-29 1053 840 213 213 10. ISHARES CORE S P 500 ETF 2020-01-14 2025-07-25 6402 3289 3113 3113 122. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-29 2025-07-25 12008 12087 -79 -79 22. ISHARES CORE MSCI EMERGING MKTS ETF 2025-07-25 1352 1135 217 217 4. VANGUARD MID CAP ETF 2025-04-29 2025-07-25 1157 1021 136 136 4. ISHARES CORE S P 500 ETF 2020-01-14 2025-11-24 2691 1316 1375 1375 14. ISHARES CORE MSCI EMERGING MKTS ETF 2019-09-13 2025-11-24 925 711 214 214 11. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2025-11-24 1066 869 197 197 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 19723 332 0 332 0 332 52 0 0 52 0 280 0 0 false false false false false false false true true ID 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 3904 NONE 0 NONE 0 244027 5420 0 249447 0 0 249447 3742 245705 12285 12285 332 332 11953 0 11953 0 11953 10390 0 0 0 0 10390 11953 0 0 0 0 0 562 128 690 10390 0 0 0 10390 0 690 690 0 0 0 0 0 873 0 0 0 0 0 0 0 0 NA NA X BOISE STATE UNIVERSITY ATTN TREASURY BOISE ID 837251247 NONE PC SCHOLARSHIPS 10000 10000 14 7714 18 19723 OTHER INCOME 1 5 27442 27442 false false false false false false false false false false 524686524 CLEARBRIDGE INTERNAT 46090E103 INVESCO QQQ TRUST ET 024524217 AMERICAN BEACON STEP 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 5688 8151 72369L107 PIONEER ILS INTERVAL 03463K406 ANGEL OAK MULTI STRA AT COST 7480 6474 04314H568 ARTISAN HIGH INCOME AT COST 10069 9070 464287499 ISHARES RUSSELL MID 46434G103 ISHARES CORE MSCI EM AT COST 11810 15701 861728400 STONE RIDGE HY REINS AT COST 8252 8657 464287473 ISHARES RUSSELL MIDC 56064L298 NYLI CBRE GLOBAL INF AT COST 5090 5293 46432F842 ISHARES CORE MSCI EA AT COST 13266 18568 808524847 SCHWAB US REIT ETF AT COST 7083 7032 464287200 ISHARES CORE S P 500 AT COST 24662 57698 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 24516 23491 74440B884 PGIM TOTAL RETURN BO AT COST 26164 21844 464287432 ISHARES 20 YEAR TREA AT COST 2226 1894 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 5558 7960 922042742 VANGUARD TOTAL WORLD AT COST 12446 13666 808524870 SCHWAB U S TIPS ETF AT COST 5090 5140 92206C664 VANGUARD RUSSELL 200 AT COST 8536 10863 922908629 VANGUARD MID CAP ETF AT COST 29619 33889 OTHER INCOME 5 5 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0