2025-10-17T10:01:25-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 476036304 KIRKPATRICK CHARITABLE TR KIRK 4029632154 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4029632154 2025-10-14 true true ALLISON J VALENTY P00963824 4123556000 2025-10-14 X 2024 2025-03-06 01:10:19Z X 938169 X 26685 26672 60023 415398 60023 0 10 10 86718 86705 14504 13053 1450 0 0 0 0 0 0 1500 0 0 1500 0 0 638 295 0 0 0 0 0 0 0 16642 13348 0 2950 34894 34894 51536 13348 0 37844 35182 73357 0 8595 11338 11338 0 0 0 686761 719204 926831 695356 730542 938169 0 X 695356 730542 695356 730542 695356 730542 695356 35182 6 730544 2 730542 1091.552 CREDIT SUISSE COMMODITY RETURN 2024-05-15 2024-08-06 23479 25815 -2336 -2336 36. ISHARES MSCI EAFE VALUE ETF 2021-05-20 2024-08-06 1861 1922 -61 -61 48. CLEARBRIDGE INTERNATIONAL GROWTH 2020-01-27 2024-08-06 3055 2585 470 470 103. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-14 2024-09-16 18144 17128 1016 1016 4. ISHARES S&P 500 INDEX FUND 2024-03-13 2024-09-16 2262 2078 184 184 27. ISHARES S&P 500 INDEX FUND 2023-06-08 2024-09-16 15271 11575 3696 3696 123. SCHWAB US REIT ETF 2023-04-25 2024-09-16 2894 2362 532 532 451. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-13 44105 45728 -1623 -1623 152. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-13 14865 17826 -2961 -2961 23.992 VANGUARD SMALL CAP INDEX FUND 2021-05-03 2024-11-13 2896 2565 331 331 15.681 VANGUARD 500 IDX ADML 2024-11-13 8671 4161 4510 4510 16.729 VANGUARD MID CAP INDEX-ADM 2024-11-22 5840 3708 2132 2132 803.188 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-02 30015 30844 -829 -829 103. ISHARES LEHMAN 20+ YR TREAS 2024-11-13 2025-05-02 9063 9334 -271 -271 277. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 34419 31634 2785 2785 97. ISHARES MSCI EAFE VALUE ETF 2021-05-20 2025-05-02 5958 5178 780 780 105. ISHARES CORE MSCI EAFE ETF 2021-04-18 2025-05-02 8368 7542 826 826 3644.11 WESTERN ASSET INCOME IS 2025-05-02 18111 18456 -345 -345 28. CLEARBRIDGE INTERNATIONAL GROWTH 2020-01-27 2025-05-02 2006 1510 496 496 193. VANGUARD MID CAP INDEX-ADM 2025-05-02 62360 40260 22100 22100 383.233 VANGUARD SMALL CAP INDEX FUND 2025-05-02 40734 32722 8012 8012 5.756 VANGUARD 500 IDX ADML 2024-09-16 2025-05-02 3022 3000 22 22 41.276 VANGUARD 500 IDX ADML 2018-07-26 2025-05-02 21673 10824 10849 10849 27. ISHARES MSCI EAFE VALUE ETF 2021-05-20 2025-06-02 1727 1441 286 286 47. ISHARES CORE MSCI EAFE ETF 2025-06-02 3907 3354 553 553 79. ISHARES CORE MSCI EMERGING MKTS ETF 2021-05-13 2025-06-02 4500 5016 -516 -516 14. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-06-02 1732 1690 42 42 21. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-02 2025-06-02 1742 1688 54 54 24. VANGUARD MID CAP ETF 2025-05-02 2025-06-02 6469 6232 237 237 27.445 VANGUARD 500 IDX ADML 2018-07-26 2025-06-02 15063 7197 7866 7866 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 CAPITAL GAIN DIVIDENDS P 1186 60023 1020 0 1020 0 1020 232 0 0 232 0 788 0 0 false false false false false false false true true NE true false false false false true US BANK NA 4029632125 17TH FARNHAM ST OMAHA NE 68102 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 14504 NONE 0 NONE 0 910002 10118 0 920120 0 0 920120 13802 906318 45316 45316 1020 1020 44296 0 44296 0 44296 37844 0 0 0 0 37844 44296 34689 0 0 0 0 0 0 0 37844 34689 0 0 3155 0 0 0 0 0 0 0 0 41141 0 0 0 0 0 0 0 0 X UNIVERSITY OF NEBRASKA LINCOLN 1400 R ST LINCOLN NE 68588 NONE I SCHOLARSHIP 1240 UNIVERSITY OF NEBRASKA AT OMAHA 6001 DODGE ST OMAHA NE 68182 NONE I SCHOLARSHIP 12654 BELLEVUE UNIVERSITY 1000 GALVIN RD S BELLEVUE NE 680053058 NONE I SCHOLARSHIP 21000 34894 14 26685 18 60023 OTHER INCOME 1 10 86718 86718 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 524686524 CLEARBRIDGE INTERNAT 46434G103 ISHARES CORE MSCI EM AT COST 57656 67054 46432F842 ISHARES CORE MSCI EA AT COST 61423 72962 74440B884 PGIM TOTAL RETURN BO AT COST 44039 37114 024524217 AMERICAN BEACON STEP 464287226 ISHARES CORE U.S. AG AT COST 94163 93248 464288877 ISHARES MSCI EAFE VA AT COST 28167 36057 464287473 ISHARES RUSSELL MIDC 922908686 VANGUARD SMALL CAP I CASH CASH 922908710 VANGUARD 500 INDEX A AT COST 93521 246219 922908645 VANGUARD MID-CAP IND 04314H568 ARTISAN HIGH INCOME AT COST 43375 46113 464287200 ISHARES CORE S P 500 808524847 SCHWAB US REIT ETF AT COST 32626 35358 861728400 STONE RIDGE HY REINS AT COST 26055 26837 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 27346 38781 922042742 VANGUARD TOTAL WORLD AT COST 35490 37785 92206C664 VANGUARD RUSSELL 200 AT COST 43960 47709 922908629 VANGUARD MID CAP ETF AT COST 131383 141594 PY RETURN OF CAPITAL ADJUSTMENT 2 OTHER INCOME 10 10 ROUNDING 6 FOREIGN TAXES 204 204 0 FEDERAL TAX PAYMENT - PRIOR YE 111 0 0 FEDERAL ESTIMATES - PRINCIPAL 232 0 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0