2025-08-12T09:01:34-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 953935626 CITY OF HOPE - WORKERS COMP CITY 2132367327 PO BOX 0634 MILWAUKEE WI 532010634 VICE PRESIDENT AND TRUSTEE TRUSTEE 2132367327 2025-07-30 true true ALLISON J VALENTY P00963824 4123556000 2025-07-30 X 2023 2025-03-06 01:10:19Z X 3069352 X 127427 127427 -71067 2749347 0 0 56360 127427 7248 6523 725 0 0 0 0 0 0 375 0 0 375 0 0 1226 0 0 0 0 0 0 0 8849 6523 0 1100 0 0 8849 6523 0 1100 47511 120904 0 353683 1297014 1297014 0 0 0 2231000 428689 1765327 1772338 3013372 3062341 3069352 0 X 3013372 3062341 3013372 3062341 3013372 3062341 3013372 47511 1458 3062341 0 3062341 250000. U S TREASURY NT 1.500% 8/15/26 2023-05-23 2023-12-07 232021 234537 -2516 -2516 250000. U S TREASURY NT 2.250% 12/31/24 2022-08-25 2023-12-07 242852 247153 -4301 -4301 250000. U S TREASURY NT 2.750% 2/28/25 2021-06-17 2023-12-07 243525 256541 -13016 -13016 250000. U S TREASURY NT 2.125% 5/31/26 2021-06-17 2023-12-07 236777 257557 -20780 -20780 250000. U S TREASURY NT 2.000% 8/15/25 2022-08-25 2023-12-07 239141 244494 -5353 -5353 250000. U S TREASURY NT 0.750% 3/31/26 2021-06-17 2023-12-07 230107 249467 -19360 -19360 250000. U S TREASURY NT 0.250% 6/15/24 2021-06-17 2023-12-07 243701 249761 -6060 -6060 250000. U S TREASURY NT 0.625% 12/31/23 2022-08-25 2023-12-07 249307 249598 -291 -291 250000. U S TREASURY NT 2.750% 5/15/25 2023-05-23 2023-12-07 242861 244536 -1675 -1675 240. ISHARES SHORT TREASURY BOND ETF 2023-12-07 2024-01-23 26497 26466 31 31 26394.903 VANGUARD SHORT-TERM BOND INDEX-ADM 2024-01-23 265797 264218 1579 1579 15661.35 BAIRD SHORT TERM BOND INST 2024-01-23 2024-01-26 147217 147530 -313 -313 1938. VANGUARD SHORT TERM BOND INDEX ETF 2024-01-26 149045 148052 993 993 49.761 VANGUARD SHORT-TERM BOND INDEX-ADM 2024-03-15 498 503 -5 -5 .068 VANGUARD SHORT-TERM BOND INDEX-ADM 2024-04-01 2024-06-25 1 1 -71067 1681 0 1681 0 1681 772 0 910 1682 1 0 0 false false false false false false false true true CA true false false false false true US BANK NA 4089184136 PO BOX 0634 MILWAUKEE WI 53201 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 7248 NONE 0 NONE 0 1869532 1064637 0 2934169 0 0 2934169 44013 2890156 144508 144508 1681 1681 142827 0 142827 0 142827 1100 0 0 0 0 1100 142827 0 0 4533300 5859620 3608950 5862680 0 19864550 1100 0 0 0 1100 0 141727 141727 19722823 0 0 0 0 0 0 4391573 15331250 5859620 3608950 5862680 0 0 NONE NONE X 14 127427 18 -71067 56360 56360 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 375 375 9128282A7 U S TREASURY NT 9128283P3 U S TREASURY NT 9128283Z1 U S TREASURY NT 9128286X3 U S TREASURY NT 912828K74 U S TREASURY NT 91282CBT7 U S TREASURY NT 91282CCG4 U S TREASURY NT 91282CDR9 U S TREASURY NT 91282CEQ0 U S TREASURY NT 464287226 ISHARES CORE U.S. AG AT COST 305385 304316 922031836 VANGUARD SHORT TERM AT COST 295162 284680 057071409 BAIRD SHORT TERM BON AT COST 151068 153476 464288166 ISHARES AGENCY BOND AT COST 293097 300950 464288679 ISHARES SHORT TREASU AT COST 281309 282217 78468R101 SPDR BLOOMBERG BARCL AT COST 294157 297188 921937827 VANGUARD SHORT TERM AT COST 145149 149511 PY PURCHASE ACCRUED INTEREST 1457 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 454 0 0 FEDERAL ESTIMATES - PRINCIPAL 772 0 0