2025-02-10T10:01:16-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 936227405 EVAN COUSENS FBO CHRISTIE SCHOOL COUS 7022399575 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7022399575 2025-01-29 true true ALLISON J VALENTY P00963824 4123556000 2025-01-29 X 2023 2025-03-06 01:10:19Z X 912750 28097 28037 7118 170873 7118 0 35215 35155 11388 10249 1139 0 0 0 0 0 0 0 0 3644 410 0 0 0 0 0 0 0 215 215 15247 10659 0 1354 33539 33539 48786 10659 0 34893 -13571 24496 0 11620 16637 16637 0 0 0 640140 621552 896113 651760 638189 912750 0 X 651760 638189 651760 638189 651760 638189 651760 -13571 0 638189 0 638189 807.855 DODGE COX INTERNATIONAL STOCK FD I 2023-11-16 38002 34448 3554 3554 1610.222 HARTFORD SCHRODERS EMERGING MARKETS 2019-09-13 2023-11-16 24556 25136 -580 -580 274. ISHARES COHEN STEERS REIT ETF 2012-10-04 2023-11-16 14559 10678 3881 3881 828.147 VANGUARD ULTRA SHORT TERM BOND 2023-01-26 2023-11-16 16464 16406 58 58 50. AMERICAN BEACON STEPHENS MID CAP GR 2023-08-09 2024-02-20 1809 1600 209 209 184. ARTISAN HIGH INCOME FUND 2023-08-09 2024-02-20 1647 1603 44 44 436.205 DOUBLELINE CORE FIX INCOME I 2023-02-27 2024-02-20 4009 4048 -39 -39 14. ISHARES RUSSELL MIDCAP VALUE ETF 2023-08-09 2024-02-20 1634 1568 66 66 27. ISHARES RUSSELL MID CAP ETF 2023-08-09 2024-02-20 2128 1991 137 137 16. ISHARES CORE S P SMALL CAP ETF 2007-05-15 2024-02-20 1706 568 1138 1138 47. ISHARES CORE MSCI EMERGING MKTS ETF 2023-08-09 2024-02-20 2372 2349 23 23 134.222 MFS INTERNATIONAL GROWTH R6 2024-02-20 5518 5310 208 208 471.698 P I M C O FDS TOTAL RETURN FD 2023-02-27 2024-02-20 4005 4005 63. SCHWAB US REIT ETF 2023-08-09 2024-02-20 1243 1226 17 17 179. STONE RIDGE HY REINSUR-I 2023-08-09 2024-02-20 1622 1595 27 27 12.97 VANGUARD 500 IDX ADML 2012-10-10 2024-02-20 5964 1714 4250 4250 2185.792 DOUBLELINE CORE FIX INCOME I 2024-05-17 19956 23759 -3803 -3803 1070.281 CREDIT SUISSE COMMODITY RETURN 2024-05-17 2024-08-02 23193 25751 -2558 -2558 CAPITAL GAIN DIVIDENDS P 486 CAPITAL GAIN DIVIDENDS P 486 CAPITAL GAIN DIVIDENDS P 486 CAPITAL GAIN DIVIDENDS P 486 CAPITAL GAIN DIVIDENDS P 486 CAPITAL GAIN DIVIDENDS P 486 CAPITAL GAIN DIVIDENDS P 486 CAPITAL GAIN DIVIDENDS P 486 CAPITAL GAIN DIVIDENDS P 486 CAPITAL GAIN DIVIDENDS P 486 CAPITAL GAIN DIVIDENDS P 486 CAPITAL GAIN DIVIDENDS P 486 CAPITAL GAIN DIVIDENDS P 486 CAPITAL GAIN DIVIDENDS P 486 CAPITAL GAIN DIVIDENDS P 486 CAPITAL GAIN DIVIDENDS P 486 CAPITAL GAIN DIVIDENDS P 486 CAPITAL GAIN DIVIDENDS P 486 7118 340 0 340 0 340 1764 0 0 1764 0 1424 340 1084 false false false false false false false true true OR true false false false false true US BANK NA 7022399575 PO BOX 0634 MILWAUKEE WI 532010634 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 11388 NONE 0 NONE 0 835226 14898 0 850124 0 0 850124 12752 837372 41869 41869 340 340 41529 0 41529 0 41529 34893 0 0 0 0 34893 41529 33539 0 0 0 0 0 0 0 34893 33539 0 0 1354 0 0 0 0 0 0 0 0 40175 0 0 0 0 0 0 0 0 NONE NONE X YOUTH VILLAGES - CHRISTIECARE OF OR PO BOX 368 MARYLHURST OR 97036 NONE PC TRAINING OF TEACHERS 33539 33539 14 28097 18 7118 35215 35215 false false false false false false false false false false 024524217 AMERICAN BEACON STEP AT COST 30948 37041 04314H568 ARTISAN HIGH INCOME AT COST 30448 32131 256206103 DODGE COX INTERNATI 258620301 DOUBLELINE CORE FIX AT COST 51184 45885 41665X859 HARTFORD SCHRODERS E 464287432 ISHARES 20 YEAR TREA AT COST 8070 8142 464287473 ISHARES RUSSELL MIDC AT COST 30804 36369 464287499 ISHARES RUSSELL MID AT COST 38569 46097 464287564 ISHARES COHEN STEERS 464287804 ISHARES CORE S P SMA AT COST 5399 35322 46432F842 ISHARES CORE MSCI EA AT COST 56461 66030 46434G103 ISHARES CORE MSCI EM AT COST 45611 52817 552746356 MFS INTERNATIONAL GR AT COST 34118 43950 693390700 PIMCO TOTAL RETURN F AT COST 81269 67936 74440B884 PGIM TOTAL RETURN BO AT COST 81064 72200 808524847 SCHWAB US REIT ETF AT COST 23197 28360 861728400 STONE RIDGE HY REINS AT COST 30953 32100 922031711 VANGUARD ULTRA SHORT 922908710 VANGUARD 500 INDEX A AT COST 37033 253407 464287226 ISHARES CORE U.S. AG AT COST 28479 29064 464288877 ISHARES MSCI EAFE VA AT COST 7945 9262 STATE FILING FEE/TAX 215 0 215 FOREIGN TAXES 245 245 0 FEDERAL TAX PAYMENT - PRIOR YE 1470 0 0 FEDERAL ESTIMATES - PRINCIPAL 1764 0 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0