2025-10-17T10:01:25-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 936315171 ARTHUR ALLEN BURT CHARITABLE TRUST BURT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-09-30 true true ALLISON J VALENTY P00963824 4123556000 2025-09-30 X 2024 2025-03-06 01:10:19Z X 1019669 X 33647 33621 73688 408566 73688 0 37 37 107372 107346 15389 13851 1539 0 0 0 0 0 0 1200 0 0 1200 0 0 771 239 0 0 0 0 0 0 0 126 126 17486 14090 0 2865 30500 30500 47986 14090 0 33365 59386 93256 0 42408 10563 10563 0 0 0 713279 804506 1009106 755687 815069 1019669 0 X 755687 815069 755687 815069 755687 815069 755687 59386 0 815073 4 815069 1064.283 CREDIT SUISSE COMMODITY RETURN 2024-04-29 2024-07-25 23478 25000 -1522 -1522 152. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-09-24 27051 24886 2165 2165 329. ISHARES CORE TOTAL US BOND MARKETETF 2024-12-06 32661 33110 -449 -449 610. PRICE T ROWE GROWTH STK FD INC 2024-12-06 71248 25384 45864 45864 66.633 AMERICAN BEACON STEPHENS MID CAP GR 2025-01-15 2025-04-30 2428 2609 -181 -181 929.47 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-29 2025-04-30 33870 34000 -130 -130 293. ARTISAN HIGH INCOME FUND 2025-01-15 2025-04-30 2646 2675 -29 -29 113. ISHARES LEHMAN 20+ YR TREAS 2024-12-06 2025-04-30 10155 10675 -520 -520 8. ISHARES LEHMAN 20+ YR TREAS 2024-04-29 2025-04-30 719 711 8 8 20. ISHARES RUSSELL MIDCAP VALUE ETF 2025-01-15 2025-04-30 2408 2631 -223 -223 281. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-29 2025-04-30 33833 34005 -172 -172 33. ISHARES MIDCAP INDEX FD 2025-01-15 2025-04-30 2719 2973 -254 -254 469. ISHARES MIDCAP INDEX FD 2024-04-29 2025-04-30 38645 38047 598 598 149. ISHARES CORE MSCI EAFE ETF 2024-04-29 2025-04-30 11620 10849 771 771 97. ISHARES CORE MSCI EMERGING MKTS ETF 2024-12-06 2025-04-30 5223 5333 -110 -110 6339.978 WESTERN ASSET INCOME IS 2025-04-30 31636 32367 -731 -731 736. PGIM TOTAL RETURN BOND CL R6 2024-12-06 2025-04-30 8832 8920 -88 -88 558.146 T ROWE PRICE SMALL CAP STOCK FD 2011-02-18 2025-04-30 29152 20612 8540 8540 303.208 VANGUARD EQUITY INCOME ADM 2014-06-10 2025-06-26 28056 20091 7965 7965 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 CAPITAL GAIN DIVIDENDS P 12186 73688 1296 0 1296 0 1296 388 0 0 388 0 908 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644909 555 SW OAK PORTLAND OR 97204 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 53201 TRUSTEE 1 15389 NONE 0 NONE 0 963475 35832 0 999307 0 0 999307 14990 984317 49216 49216 1296 1296 47920 0 47920 0 47920 33365 0 0 0 0 33365 47920 30500 0 0 0 0 0 0 0 33365 30500 0 0 2865 0 0 0 0 0 0 0 0 45055 0 0 0 0 0 0 0 0 X CALIF DEPT OF PARKS & REC 15101 LANCASTER ROAD LANCASTER CA 93536 NONE PC GENERAL OPERATING 30500 30500 14 33647 18 73688 OTHER INCOME 1 37 107372 107372 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 693390882 P I M C O FOREIGN BO 46429B697 ISHARES MSCI USA MIN 74440B884 PGIM TOTAL RETURN BO AT COST 96956 90269 921910501 VANGUARD INTERNATION 31420B300 FEDERATED HERMES INS 46434G103 ISHARES CORE MSCI EM AT COST 56767 64892 412295107 HARDING LOEVNER INTE 741479109 PRICE T ROWE GROWTH CASH CASH 464288612 ISHARES INTERMEDIATE 922908710 VANGUARD 500 INDEX A AT COST 69345 189832 46429B655 ISHARES FLOATING RAT 922042676 VANGUARD GLOBAL EX U 091936450 BLACKROCK ADVANTAGE 921921300 VANGUARD EQUITY INCO AT COST 36007 50809 06828M876 BARON EMERGING MARKE 057071854 BAIRD AGGREGATE BOND 46432F842 ISHARES CORE MSCI EA AT COST 57152 72210 922908553 VANGUARD REAL ESTATE 464288646 ISHARES TRUST ISHARE 316146265 FIDELITY MID CAP IND 779572106 T ROWE PRICE SMALL C 87234N765 TCW EMERGING MARKETS 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 29168 30024 04314H568 ARTISAN HIGH INCOME AT COST 38140 39595 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287226 ISHARES CORE U.S. AG AT COST 147012 149891 464287432 ISHARES 20 YEAR TREA AT COST 9648 9619 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA AT COST 22636 26535 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 27139 29878 861728400 STONE RIDGE HY REINS AT COST 40878 40078 52471E258 CLEARBRIDGE INTERNAT AT COST 21478 25626 741479406 PRICE T ROWE GROWTH AT COST 9495 30515 92206C664 VANGUARD RUSSELL 200 AT COST 28392 32010 922908629 VANGUARD MID CAP ETF AT COST 114293 127323 PY RETURN OF CAPITAL ADJUSTMENT 2 ROUNDING 2 STATE FILING FEE/TAX 126 0 126 OTHER INCOME 37 37 FOREIGN TAXES 157 157 0 FEDERAL TAX PAYMENT - PRIOR YE 144 0 0 FEDERAL ESTIMATES - PRINCIPAL 388 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0