2025-04-09T14:02:10-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 916208481 PHILIP MACBRIDE TRUST CO US BANK MACB 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-02-05 true false X ALLISON J VALENTY P00963824 4123556000 2025-02-05 X 2023 2025-03-06 01:10:19Z X 602337 X 15869 15869 3021 143053 3021 0 7 7 18897 18897 9045 8141 905 0 0 0 0 0 0 1500 0 0 1500 0 0 285 271 0 0 0 0 0 0 0 10830 8412 0 2405 23260 23260 34090 8412 0 25665 -15193 10485 0 6212 6017 6017 0 0 0 481960 466965 596320 488172 472982 602337 0 X 488172 472982 488172 472982 488172 472982 488172 -15193 3 472982 0 472982 3. ISHARES CORE S P 500 ETF 2021-03-12 2024-02-28 1527 1180 347 347 9. ISHARES CORE S P 500 ETF 2021-03-12 2024-02-28 4582 3546 1036 1036 35.711 AMERICAN BEACON STEPHENS MID CAP GR 2022-05-18 2024-03-06 1351 1004 347 347 21. ISHARES MIDCAP INDEX FD 2019-06-28 2024-03-06 1715 1170 545 545 2. ISHARES CORE S P 500 ETF 2021-03-12 2024-04-30 1015 787 228 228 24. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-28 2024-04-30 2287 2332 -45 -45 75. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 7147 8366 -1219 -1219 60. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-28 2024-04-30 5718 5829 -111 -111 118. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-28 2024-04-30 11245 13158 -1913 -1913 9. ISHARES MIDCAP INDEX FD 2021-03-12 2024-04-30 720 670 50 50 85.437 STONE RIDGE HY REINSUR-I 2023-08-31 2024-04-30 773 774 -1 -1 359.563 STONE RIDGE HY REINSUR-I 2022-04-26 2024-04-30 3254 3186 68 68 4. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-12 2024-05-03 485 442 43 43 2. ISHARES RUSSELL 2000 INDEX FUND 2021-03-12 2024-05-03 407 467 -60 -60 4. ISHARES CORE MSCI EAFE ETF 2021-03-12 2024-05-03 293 289 4 4 265.846 CREDIT SUISSE COMMODITY RETURN 2024-05-03 2024-07-24 5896 6130 -234 -234 450.217 CREDIT SUISSE COMMODITY RETURN 2024-07-24 9986 10392 -406 -406 25. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-12 4308 4048 260 260 43. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-12 7410 6963 447 447 4. ISHARES CORE S P 500 ETF 2021-03-12 2024-09-12 2235 1574 661 661 6. ISHARES CORE S P 500 ETF 2021-03-12 2024-09-12 3352 2364 988 988 34. SCHWAB US REIT ETF 2021-03-12 2024-09-12 782 685 97 97 54. SCHWAB US REIT ETF 2024-09-12 1242 1141 101 101 489. STONE RIDGE HY REINSUR-I 2022-04-26 2024-09-12 4601 4333 268 268 4. ISHARES CORE S P 500 ETF 2021-03-12 2024-11-11 2408 1574 834 834 7. ISHARES CORE S P 500 ETF 2021-03-12 2024-11-11 4214 2758 1456 1456 46. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-12 2024-11-11 4517 4668 -151 -151 98. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-11 9623 10697 -1074 -1074 78. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-12 2024-11-11 7659 7916 -257 -257 165. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-11 16202 17902 -1700 -1700 9. ISHARES RUSSELL MIDCAP VALUE ETF 2024-11-11 1242 931 311 311 9. ISHARES MIDCAP INDEX FD 2021-03-12 2024-11-11 844 670 174 174 3. ISHARES RUSSELL 2000 INDEX FUND 2021-03-12 2024-11-11 727 700 27 27 8. ISHARES RUSSELL 2000 INDEX FUND 2021-03-12 2024-11-11 1937 1859 78 78 6.841 AMERICAN BEACON STEPHENS MID CAP GR 2022-05-24 2024-11-22 287 193 94 94 4.768 AMERICAN BEACON STEPHENS MID CAP GR 2022-05-18 2024-11-22 200 134 66 66 49.181 ARTISAN HIGH INCOME FUND 2021-07-01 2024-11-22 450 507 -57 -57 32.787 ARTISAN HIGH INCOME FUND 2021-07-01 2024-11-22 300 338 -38 -38 4. ISHARES CORE S P 500 ETF 2021-03-12 2024-11-22 2392 1574 818 818 2. ISHARES CORE S P 500 ETF 2021-03-12 2024-11-22 1196 788 408 408 7. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-24 2024-11-22 685 686 -1 -1 5. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-24 2024-11-22 489 490 -1 -1 2. ISHARES RUSSELL MIDCAP VALUE ETF 2024-11-22 277 221 56 56 2. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-28 2024-11-22 277 177 100 100 5. ISHARES MIDCAP INDEX FD 2021-03-12 2024-11-22 472 372 100 100 4. ISHARES MIDCAP INDEX FD 2023-08-30 2024-11-22 378 294 84 84 2. ISHARES RUSSELL 2000 INDEX FUND 2021-03-12 2024-11-22 477 467 10 10 1. ISHARES RUSSELL 2000 INDEX FUND 2021-03-12 2024-11-22 239 232 7 7 5. ISHARES MSCI EAFE VALUE ETF 2021-03-12 2024-11-22 270 257 13 13 8. ISHARES CORE MSCI EAFE ETF 2024-11-11 2024-11-22 578 593 -15 -15 8. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-12 2024-11-22 433 519 -86 -86 6. ISHARES CORE MSCI EMERGING MKTS ETF 2019-06-28 2024-11-22 325 309 16 16 3.735 CLEARBRIDGE INTERNATIONAL GROWTH 2022-06-02 2024-11-22 249 210 39 39 11.325 CLEARBRIDGE INTERNATIONAL GROWTH 2024-11-22 755 599 156 156 11. SCHWAB US REIT ETF 2021-03-12 2024-11-22 250 222 28 28 6. SCHWAB US REIT ETF 2021-03-12 2024-11-22 136 121 15 15 17.898 STONE RIDGE HY REINSUR-I 2023-08-31 2024-11-22 168 162 6 6 7.024 STONE RIDGE HY REINSUR-I 2022-04-26 2024-11-22 66 62 4 4 3021 146 0 146 0 146 88 0 0 88 0 58 0 0 false false false false false false false true true WA true false false false false true US BANK 8555947236 555 SW OAK PORTLAND OR 97204 X false false false false true false false false false false false false false false false false false false false false false false U S BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 9045 NONE 0 NONE 0 568250 6721 0 574971 0 0 574971 8625 566346 28317 28317 146 146 28171 0 28171 0 28171 25665 0 0 0 0 25665 28171 23260 0 0 0 0 0 0 0 25665 23260 0 0 2405 0 0 0 0 0 0 0 0 25766 0 0 0 0 0 0 0 0 NA NA X BOY SCOUTS OF AMERICA CHIEF SEATTLE COUNCIL #609 PO BOX 440408 SEATTLE WA 98114 NONE PC GENERAL OPERATING 13413 UNIVERSITY OF WASHINGTON 4311 11TH AVE NE STE 600 SEATTLE WA 98105 NONE PC GENERAL OPERATING 9847 23260 14 15869 18 3021 OTHER INCOME 1 7 18897 18897 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 808524847 SCHWAB US REIT ETF AT COST 19840 23176 464287465 ISHARES MSCI EAFE ET 277923728 EATON VANCE GLOBAL M 46090E103 INVESCO QQQ TRUST ET 72369L107 PIONEER ILS INTERVAL 464287655 ISHARES RUSSELL 2000 AT COST 28232 30234 04314H568 ARTISAN HIGH INCOME AT COST 31857 28884 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 10628 11146 464287499 ISHARES RUSSELL MID AT COST 28596 44012 464287473 ISHARES RUSSELL MIDC AT COST 17045 24666 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 28547 24623 464287226 ISHARES CORE U.S. AG AT COST 23725 23610 024524217 AMERICAN BEACON STEP AT COST 17253 26448 464287200 ISHARES CORE S P 500 AT COST 95276 181521 464287457 ISHARES 1 3 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 43828 48241 46434G103 ISHARES CORE MSCI EM AT COST 40681 40244 464288877 ISHARES MSCI EAFE VA AT COST 21547 23433 464287432 ISHARES 20 YEAR TREA AT COST 6165 6296 52470V822 WESTERN ASSET INCOME AT COST 12258 12331 52471E258 CLEARBRIDGE INTERNAT AT COST 17012 22945 922042742 VANGUARD TOTAL WORLD AT COST 24475 24510 OTHER INCOME 7 7 ROUNDING 3 FOREIGN TAXES 148 148 0 FEDERAL ESTIMATES - PRINCIPAL 14 0 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0