2025-12-08T08:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 946773500 MERRILL TR FBO WE CARE ANIMAL-CRUT MERR 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-11-24 true true ALLISON J VALENTY P00963824 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 1220062 X 42503 42397 182580 712044 182580 0 225083 224977 16082 14474 1608 0 0 0 0 0 0 750 0 0 750 0 0 3652 251 0 0 0 0 0 0 0 20484 14725 0 2358 57059 57059 77543 14725 0 59417 147540 210252 0 32602 30387 30387 0 0 0 53573 127612 266817 778047 853751 922858 864222 1011750 1220062 0 X 864222 1011750 864222 1011750 864222 1011750 864222 147540 0 1011762 12 1011750 1473.047 CREDIT SUISSE COMMODITY RETURN 2024-05-21 2024-08-02 31921 35898 -3977 -3977 46. ISHARES RUSSELL MID CAP ETF 2009-12-10 2024-10-03 4013 922 3091 3091 229.505 MFS INTERNATIONAL GROWTH R6 2024-10-03 10743 7165 3578 3578 100. NIKE INC 2009-06-01 2024-10-03 8255 1490 6765 6765 5110.7 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-12-20 2024-12-05 49523 48961 562 562 4939.002 DODGE COX INCOME 2025-02-12 61293 60918 375 375 740. ISHARES MSCI EMERGING MARKETS ETF 2025-02-12 32393 28653 3740 3740 435. ISHARES RUSSELL MID CAP ETF 2025-02-12 39785 8577 31208 31208 2.238 UNDISCOVERED MGRS BEHAVIORAL VALUE 2024-12-12 2025-02-12 191 201 -10 -10 86.748 UNDISCOVERED MGRS BEHAVIORAL VALUE 2025-02-12 7387 6615 772 772 3037.204 VANGUARD CORE BOND FUND ADMIRAL 2022-12-27 2025-02-12 53728 54427 -699 -699 200. VANGUARD REAL ESTATE ETF 2025-02-12 18255 16258 1997 1997 48. VANGUARD SMALL CAP GROWTH INDEX ETF 2019-03-15 2025-02-12 13771 8634 5137 5137 75. VANGUARD SMALL CAP INDEX FUND ETF 2018-10-17 2025-02-12 18392 11489 6903 6903 992.992 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 36185 36592 -407 -407 55. APPLE INC 2010-06-29 2025-04-30 11541 507 11034 11034 228. ISHARES RUSSELL MIDCAP VALUE ETF 2025-02-12 2025-04-30 27683 30023 -2340 -2340 394. ISHARES RUSSELL MID CAP ETF 2010-02-05 2025-04-30 32754 7760 24994 24994 161. ISHARES RUSSELL 2000 ETF 2025-02-12 2025-04-30 31107 36064 -4957 -4957 48. J P MORGAN CHASE CO COM 2008-02-11 2025-04-30 11581 2080 9501 9501 7180.295 WESTERN ASSET INCOME IS 2024-12-05 2025-04-30 35830 36691 -861 -861 30. TARGET CORP 2011-12-13 2025-04-30 2875 1594 1281 1281 68. ALPHABET INC CL A 2025-05-08 10475 721 9754 9754 30. AMERICAN TOWER CORP 2012-07-23 2025-05-08 6564 2097 4467 4467 76. APPLE INC 2010-06-29 2025-05-08 14956 700 14256 14256 3. BLACKROCK INC COM 2020-05-13 2025-05-08 2791 1461 1330 1330 7. COSTCO WHOLESALE CORP 2009-03-06 2025-05-08 6947 269 6678 6678 142. ISHARES 20 YEAR TREASURY BOND ETF 2025-05-08 12446 12779 -333 -333 87. ISHARES MSCI EAFE ETF 2006-12-08 2025-05-08 7450 6371 1079 1079 56. J P MORGAN CHASE CO COM 2025-05-08 14168 1281 12887 12887 13. LILLY ELI & CO 2021-03-23 2025-05-08 9674 2417 7257 7257 51. MICROSOFT CORP 2025-05-08 22290 1825 20465 20465 57. SCHWAB CHARLES CORP COM 2013-03-28 2025-06-27 5102 1008 4094 4094 3. VEEVA SYSTEMS INC-CLASS A 2025-05-08 2025-06-27 842 718 124 124 4. VERTIV HOLDINGS CO 2025-05-08 2025-06-27 502 383 119 119 394. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-07-29 38843 39007 -164 -164 174. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-12 2025-07-29 17154 16908 246 246 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 CAPITAL GAIN DIVIDENDS P 2634 182580 2923 0 2923 0 2923 2060 0 0 2060 0 863 0 0 false false false false false false false true true CA 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 16082 NONE 0 NONE 0 NONE NONE 1167191 27053 0 1194244 0 0 1194244 17914 1176330 58817 58817 2923 2923 55894 0 55894 0 55894 59417 0 0 0 0 59417 55894 0 0 660 10928 9713 10629 3497 35427 59417 0 0 0 55894 3523 0 0 38950 0 0 0 0 0 0 660 38290 10928 9713 10629 3497 3523 NONE NONE X WE CARE ANIMAL RESCUE INC 1345 CHARTER OAK ST HELENA CA 94574 NONE PC GENERAL OPERATING 57059 57059 14 42503 18 182580 225083 225083 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 02079K305 ALPHABET INC CL A 526 9979 023135106 AMAZON.COM INC 5103 11940 03027X100 AMERICAN TOWER CORP 699 2084 037833100 APPLE INC 820 18474 09247X101 BLACKROCK INC 166764100 CHEVRON CORP COM 1927 2123 22160K105 COSTCO WHOLESALE COR 308 7517 235851102 DANAHER CORP 1226 4535 437076102 HOME DEPOT INC 500 7350 46625H100 J P MORGAN CHASE CO 1017 13627 532457108 ELI LILLY CO 2231 8881 594918104 MICROSOFT CORP 1878 42147 654106103 NIKE INC 808513105 SCHWAB CHARLES CORP 583 3225 87612E106 TARGET CORP 67066G104 NVIDIA CORP 22934 33440 00724F101 ADOBE SYS INC 3467 3219 007903107 ADVANCED MICRO DEVIC 3384 5818 05722G100 BAKER HUGHES COMPANY 1955 2298 060505104 BANK OF AMERICA CORP 3497 3971 09290D101 BLACKROCK INC COM 974 2212 16411R208 CHENIERE ENERGY INC 1927 1887 217204106 COPART INC COM 2645 1949 26142V105 DRAFTKINGS INC NEW 3484 4504 29444U700 EQUINIX INC 1742 1570 30303M102 FACEBOOK INC A 6614 8508 46120E602 INTUITIVE SURGICAL I 1619 1443 502431109 L3HARRIS TECHNOLOGIE 1963 2473 58733R102 MERCADOLIBRE INC 2430 2374 595112103 MICRON TECHNOLOGY IN 2685 3492 64110L106 NETFLIX.COM INC 1144 1159 65339F101 NEXTERA ENERGY INC 2316 2416 679295105 OKTA INC 3898 3521 697435105 PALO ALTO NETWORKS I 3347 3125 78409V104 S P GLOBAL INC COM 2040 2204 81762P102 SERVICENOW INC 4877 4716 852234103 BLOCK INC 1957 3013 871607107 SYNOPSYS INC 3389 4434 87422Q109 TALEN ENERGY CORP CO 2123 3398 88339J105 TRADE DESK INC THE C 3124 4522 893641100 TRANSDIGM GROUP INC 1393 1608 90353T100 UBER TECHNOLOGIES IN 5057 5353 91324P102 UNITEDHEALTH GROUP I 3105 1996 922475108 VEEVA SYSTEMS INC-CL 1436 1705 92537N108 VERTIV HOLDINGS CO 3066 4659 931142103 WAL MART STORES INC 2638 2645 G29183103 EATON CORP PLC SHS 2757 3462 G54950103 LINDE PLC SHS 1807 1841 256206103 DODGE COX INTERNATIO AT COST 29440 42658 256210105 DODGE COX INCOME 464287234 ISHARES MSCI EMERGIN 464287465 ISHARES MSCI EAFE ET AT COST 33664 51462 464287499 ISHARES RUSSELL MID 552746356 MFS INTERNATIONAL GR AT COST 16360 27671 904504479 UNDISCOVERED MGRS BE 921937603 VANGUARD TOTAL BOND 922020839 VANGUARD CORE BOND F 922908553 VANGUARD REAL ESTATE 922908595 VANGUARD SMALL CAP G 922908751 VANGUARD SMALL CAP I 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 46244 47226 04314H568 ARTISAN HIGH INCOME AT COST 35078 36444 22544R305 CREDIT SUISSE COMMOD 464287226 ISHARES CORE U.S. AG AT COST 179009 182151 464287432 ISHARES 20 YEAR TREA AT COST 11524 11473 74440B884 PGIM TOTAL RETURN BO AT COST 180896 181772 861728400 STONE RIDGE HY REINS AT COST 59514 58864 46434G103 ISHARES CORE MSCI EM AT COST 38390 42653 56064L298 NYLI CBRE GLOBAL INF AT COST 24476 24408 808524847 SCHWAB US REIT ETF AT COST 36077 35121 808524870 SCHWAB U S TIPS ETF AT COST 24475 24392 92206C664 VANGUARD RUSSELL 200 AT COST 34759 39307 922908629 VANGUARD MID CAP ETF AT COST 103845 117256 PY RETURN OF CAPITAL ADJUSTMENT 11 ROUNDING 1 FOREIGN TAXES 216 216 0 FEDERAL TAX PAYMENT - PRIOR YE 1341 0 0 FEDERAL ESTIMATES - PRINCIPAL 2060 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0