2025-10-09T10:01:28-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 942936907 OLGA V ALEXANDRIA FDN ALEX 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-08-22 true true ALLISON J VALENTY P00963824 4123556000 2025-08-22 X 2024 2025-03-06 01:10:19Z X 669775 X 18008 17978 2022 266371 2022 0 41 41 20071 20041 10383 9345 1038 0 0 0 0 0 0 1500 0 0 1500 0 0 362 213 0 0 0 0 0 0 0 12245 9558 0 2538 28000 28000 40245 9558 0 30538 -20174 10483 0 12087 49576 49576 0 0 0 543831 486159 620199 555918 535735 669775 0 X 555918 535735 555918 535735 555918 535735 555918 -20174 0 535744 9 535735 140. ALERIAN MLP ETF 2024-05-08 2024-10-24 6567 6681 -114 -114 390.118 AMERICAN BEACON STEPHENS MID CAP GR 2021-06-28 2024-10-24 14942 15788 -846 -846 67. ISHARES S&P 500 INDEX FUND 2024-11-27 40325 28092 12233 12233 776. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-27 76655 88654 -11999 -11999 289.546 AMERICAN BEACON STEPHENS MID CAP GR 2021-06-28 2024-12-09 12173 11718 455 455 8161.045 COLUMBIA CORPORATE INCOME INST3 2024-11-27 2024-12-30 73776 75000 -1224 -1224 39. ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-28 2025-05-28 5004 4483 521 521 43. ISHARES MIDCAP INDEX FD 2025-05-28 3821 2926 895 895 158. ISHARES CORE MSCI EAFE ETF 2025-05-28 12992 9682 3310 3310 764. SCHWAB U S TIPS ETF 2025-05-28 20116 21325 -1209 -1209 2022 146 0 146 0 146 132 0 0 132 0 14 0 0 false false false false false false false true true UT true false false false false true US BANK 7022511789 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 10383 NONE 0 NONE 0 628516 49856 0 678372 0 0 678372 10176 668196 33410 33410 146 146 33264 0 33264 0 33264 30538 0 0 0 0 30538 33264 27174 0 0 0 0 0 0 0 30538 27174 0 0 3364 0 0 0 0 0 0 0 0 29900 0 0 0 0 0 0 0 0 NA NA UNIVERSITY OF UTAH FINANCIAL AID UNIVERSITY 200 SOUTH SALT LAKE CITY UT 84112 8015817200 FORMS PROVIDED BY THE UNIVERSITY OF UTAH MARCH 1 (NOT MANDATORY) STUDY TO BE IN FIELD OF BUSINESS LAW, MEDICINE, OR THEATRE FOR YOUNG WOMEN UNIVERSITY OF UTAH 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 NONE I SCHOLARSHIPS 28000 28000 14 18008 18 2022 OTHER INCOME 1 41 20071 20071 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287655 ISHARES RUSSELL 2000 AT COST 14210 18456 74440B884 PGIM TOTAL RETURN BO AT COST 62807 50283 464287473 ISHARES RUSSELL MIDC AT COST 18756 25626 464287499 ISHARES RUSSELL MID AT COST 27065 44480 524686524 CLEARBRIDGE INTERNAT 024932154 AMERICAN CENTURY HIG AT COST 27493 24032 46432F842 ISHARES CORE MSCI EA AT COST 20409 28236 46434G103 ISHARES CORE MSCI EM AT COST 25414 26474 464287226 ISHARES CORE U.S. AG 024524217 AMERICAN BEACON STEP 808524870 SCHWAB U S TIPS ETF 808524847 SCHWAB US REIT ETF AT COST 19557 19118 464288877 ISHARES MSCI EAFE VA AT COST 10188 12410 464287200 ISHARES CORE S P 500 AT COST 96987 198962 277923728 EATON VANCE GLOBAL M AT COST 17284 18196 CASH CASH AT COST 84 84 00162Q452 ALERIAN MLP ETF 03463K406 ANGEL OAK MULTI STRA AT COST 25000 24891 04314H568 ARTISAN HIGH INCOME AT COST 25000 25055 31635V729 FIDELITY LARGE CAP G AT COST 50000 50165 52471E258 CLEARBRIDGE INTERNAT AT COST 20905 28683 670700400 NUVEEN PREFERRED SEC AT COST 25000 25048 PY RETURN OF CAPITAL ADJUSTMENT 1 ROC ON CY SALES 7 ROUNDING 1 OTHER INCOME 41 41 FOREIGN TAXES 153 153 0 FEDERAL TAX PAYMENT - PRIOR YE 17 0 0 FEDERAL ESTIMATES - PRINCIPAL 132 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0