2025-12-09T09:01:35-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 436276793 JULIETTE ELISCU TRUST ELIS 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-12-03 true true ALLISON J VALENTY P00963824 4123556000 2025-12-03 X 2024 2025-03-06 01:10:19Z X 335686 X 9354 9350 26426 131361 26426 0 6 6 35786 35782 5095 4586 510 0 0 0 0 0 0 1500 0 0 1500 0 0 179 102 0 0 0 0 0 0 0 6774 4688 0 2010 8000 8000 14774 4688 0 10010 21012 31094 0 6481 5356 5356 0 0 0 243131 265265 330330 249612 270621 335686 0 X 249612 270621 249612 270621 249612 270621 249612 21012 0 270624 3 270621 20. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-29 2024-09-10 3430 3260 170 170 10. ISHARES CORE S P 500 ETF 2023-06-09 2024-11-11 6021 4311 1710 1710 49. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-10 2024-11-11 4815 4978 -163 -163 134. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-09-16 2024-11-11 13168 14549 -1381 -1381 13. ISHARES MIDCAP INDEX FD 2019-09-16 2024-11-11 1210 846 364 364 5. ISHARES RUSSELL 2000 INDEX FUND 2020-08-20 2024-11-11 1202 833 369 369 9. ISHARES CORE MSCI EAFE ETF 2023-03-10 2025-02-20 682 604 78 78 99.396 ARTISAN HIGH INCOME FUND 2025-02-20 2025-04-16 886 910 -24 -24 42.604 ARTISAN HIGH INCOME FUND 2021-07-01 2025-04-16 380 439 -59 -59 16. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-24 2025-04-16 1566 1565 1 1 42. ISHARES MSCI EAFE VALUE ETF 2021-03-15 2025-04-16 2443 2154 289 289 32. ISHARES CORE MSCI EAFE ETF 2023-03-10 2025-04-16 2401 2074 327 327 329.928 AMERICAN BEACON STEPHENS MID CAP GR 2019-09-16 2025-05-01 12049 8694 3355 3355 23. ISHARES CORE S P 500 ETF 2021-03-15 2025-05-01 12965 9276 3689 3689 36. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-11 2025-05-01 3183 3319 -136 -136 98. ISHARES RUSSELL MIDCAP VALUE ETF 2019-09-16 2025-05-01 12073 8158 3915 3915 245. ISHARES MIDCAP INDEX FD 2019-09-16 2025-05-01 20721 9993 10728 10728 70. ISHARES RUSSELL 2000 INDEX FUND 2020-08-20 2025-05-01 13765 10994 2771 2771 1306.572 WESTERN ASSET INCOME IS 2024-11-11 2025-05-01 6507 6624 -117 -117 27. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-05-01 2025-07-28 2655 2656 -1 -1 89. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-29 2025-07-28 8752 8698 54 54 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 26426 432 0 432 0 432 64 0 0 64 0 368 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE ST 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 5095 NONE 0 NONE 0 319422 5484 0 324906 0 0 324906 4874 320032 16002 16002 432 432 15570 0 15570 0 15570 10010 0 0 0 0 10010 15570 6442 0 0 0 0 0 0 0 10010 6442 0 0 3568 0 0 0 0 0 0 0 0 12002 0 0 0 0 0 0 0 0 NONE NONE X MERCY HEALTH FOUNDATION OF JOPLIN 100 MERCY WAY JOPLIN MO 64804 NONE PC GENERAL PURPOSE 400 RUSH UNIVERSITY MEDICAL CENTER 1201 W HARRISON ST SUITE 300 CHICAGO IL 60607 NONE PC GENERAL OPERATING 400 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PC GENERAL OPERATING 400 CHILDREN'S MERCY HOSPITAL FOUNDATION 2401 GILLHAM RD KANSAS CITY MO 641084619 NONE PC GENERAL OPERATING 2000 FREEMAN HOSPITAL 1102 W 32ND ST JOPLIN MO 648043503 NONE PC GENERAL OPERATING 4000 ST JUDE CHILDREN'S HOSPITAL ESTATE COORDINATOR MEMPHIS TN 38105 NONE PC GENERAL OPERATING 400 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 NONE PC GENERAL OPERATING 400 8000 14 9354 18 26426 OTHER INCOME 1 6 35786 35786 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 024524217 AMERICAN BEACON STEP 464287473 ISHARES RUSSELL MIDC 524686524 CLEARBRIDGE INTERNAT 46434G103 ISHARES CORE MSCI EM AT COST 20385 24856 464288877 ISHARES MSCI EAFE VA AT COST 9288 12983 46432F842 ISHARES CORE MSCI EA AT COST 16675 26035 74440B884 PGIM TOTAL RETURN BO AT COST 13515 11732 464287499 ISHARES RUSSELL MID 464287226 ISHARES CORE U.S. AG AT COST 17014 17061 808524847 SCHWAB US REIT ETF AT COST 9627 12558 04314H568 ARTISAN HIGH INCOME AT COST 16644 15451 464287655 ISHARES RUSSELL 2000 464287200 ISHARES CORE S P 500 AT COST 56377 91426 861728400 STONE RIDGE HY REINS AT COST 8507 9089 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 9532 13718 56064L298 NYLI CBRE GLOBAL INF AT COST 6226 6239 808524870 SCHWAB U S TIPS ETF AT COST 6448 6437 922042742 VANGUARD TOTAL WORLD AT COST 13255 14162 92206C664 VANGUARD RUSSELL 200 AT COST 15591 17391 922908629 VANGUARD MID CAP ETF AT COST 46181 51192 ROUNDING 2 PY RETURN OF CAPITAL ADJUSTMENT 1 OTHER INCOME 6 6 FOREIGN TAXES 71 71 0 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0