2025-08-04T16:01:28-04:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 936231608 MAYME & HERBERT FRANK EDUCATN TR FRAN 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-04-23 true true ALLISON J VALENTY P00963824 4123556000 2025-04-23 X 2023 2025-03-06 01:10:19Z X X 763255 X 18768 18560 4909 82797 4909 0 236 17 23913 23486 11393 10253 1139 0 0 0 0 0 0 1500 0 0 1500 0 0 398 398 0 0 0 0 0 0 0 84 84 13375 10651 0 2723 26442 26442 39817 10651 0 29165 -15904 12835 0 15463 -10592 -10592 0 0 0 628777 644783 773847 644240 634191 763255 0 X 644240 634191 644240 634191 644240 634191 644240 -15904 5860 634196 5 634191 56.832 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2023-12-27 956 1050 -94 -94 25.911 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-12-27 780 829 -49 -49 540. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 27294 27395 -101 -101 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2019-08-14 2023-12-27 1009 816 193 193 20. ISHARES CORE MSCI EAFE ETF 2023-12-27 1407 1456 -49 -49 17.327 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2023-12-27 1504 1849 -345 -345 34.975 VANGUARD EQUITY INCOME ADM 2023-12-27 2952 2902 50 50 19.532 VANGUARD 500 IDX ADML 2020-06-26 2023-12-27 8614 5422 3192 3192 102.079 PIMCO INTL BD FD US DOL-HEDGED INST 2023-12-27 2024-03-28 1012 1012 1424.318 PIMCO INTL BD FD US DOL-HEDGED INST 2024-03-28 14115 15293 -1178 -1178 103.35 TCW EMERGING MARKETS INCOME FUND 2023-12-27 2024-03-28 671 664 7 7 2236.973 TCW EMERGING MARKETS INCOME FUND 2024-03-28 14518 19200 -4682 -4682 CAPITAL GAIN DIVIDENDS P 7965 CAPITAL GAIN DIVIDENDS P 7965 CAPITAL GAIN DIVIDENDS P 7965 CAPITAL GAIN DIVIDENDS P 7965 CAPITAL GAIN DIVIDENDS P 7965 CAPITAL GAIN DIVIDENDS P 7965 CAPITAL GAIN DIVIDENDS P 7965 CAPITAL GAIN DIVIDENDS P 7965 CAPITAL GAIN DIVIDENDS P 7965 CAPITAL GAIN DIVIDENDS P 7965 CAPITAL GAIN DIVIDENDS P 7965 CAPITAL GAIN DIVIDENDS P 7965 4909 178 0 178 0 178 188 0 0 188 0 10 10 0 false false false false false false false true true OR true false false false false true US BANK 5034644908 555 SW OAK PORTLAND OR 97204 false false false false true false false false false true 2022 true false false false false false false true false false true false false false false US BANK NA 555 S W OAK PORTLAND OR 97204 TRUSTEE 1 11393 NONE 0 NONE 0 711516 14910 0 726426 0 0 726426 10896 715530 35777 35777 178 178 35599 0 35599 0 35599 29165 0 0 0 0 29165 35599 32250 0 0 0 0 0 0 0 29165 29165 0 0 0 0 0 0 0 0 0 0 3085 35599 0 0 0 0 0 0 0 0 NONE NONE X ASSOCIATION TO UNITE THE DEMOCRACIES 433 EAST CENTER STREET SUITE 201 KINGSPORT TN 37660 NONE PF GENERAL OPERATING 26442 26442 14 18768 18 4909 OTHER INCOME 1 17 FEDERAL TAX REFUND 1 219 23913 23913 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ASSOC TO UNITE THE DEMOCRACIES 433 EAST CENTER ST STE 201 KINGSPORT TN 37660 2024-03-29 26442 TO MAKE SCHOLARSHIP GRANTS TO ENABLE DESERVING STUDENTS TO FURTHER EDU 46432F842 ISHARES CORE MSCI EA AT COST 20661 23825 922908710 VANGUARD 500 INDEX A AT COST 59806 107849 464288612 ISHARES INTERMEDIATE AT COST 54244 52198 693390882 P I M C O FOREIGN BO AT COST 16304 15127 46434G103 ISHARES CORE MSCI EM AT COST 30970 31012 412295107 HARDING LOEVNER INTE AT COST 20870 23170 316146265 FIDELITY MID CAP IND AT COST 32084 32616 741479109 PRICE T ROWE GROWTH AT COST 44849 84402 31420B300 FEDERATED HERMES INS AT COST 32904 30007 87234N765 TCW EMERGING MARKETS AT COST 19863 15189 922042676 VANGUARD GLOBAL EX U AT COST 9321 7543 06828M876 BARON EMERGING MARKE AT COST 18471 15689 921921300 VANGUARD EQUITY INCO AT COST 48722 80777 46429B697 ISHARES MSCI USA MIN AT COST 48561 64858 057071854 BAIRD AGGREGATE BOND AT COST 33238 29695 922908553 VANGUARD REAL ESTATE AT COST 14705 14702 46429B655 ISHARES FLOATING RAT 091936450 BLACKROCK ADVANTAGE AT COST 2690 3167 921910501 VANGUARD INTERNATION AT COST 21612 23973 464288646 ISHARES TRUST ISHARE AT COST 31673 30204 74440B884 PGIM TOTAL RETURN BO AT COST 36563 29870 779572106 T ROWE PRICE SMALL C AT COST 16564 28396 464287226 ISHARES CORE U.S. AG AT COST 30108 29578 ROUNDING 5 STATE FILING FEE/TAX 84 0 84 OTHER INCOME 17 17 FEDERAL TAX REFUND 219 0 CY SALES ADJUSTMENT 5860 FOREIGN TAXES 229 229 0 FOREIGN TAXES ON NONQUALIFIED 169 169 0