2025-10-17T16:01:22-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 916326014 WOODROW FOUNDATION WOOD 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-10-17 true true ALLISON J VALENTY P00963824 4123556000 2025-10-17 X 2024 2025-03-06 01:10:19Z X 781682 X 22899 22875 19997 425640 19997 0 16 16 42912 42888 11817 10635 1182 0 0 0 0 0 0 0 0 845 225 0 0 0 0 0 0 0 25 25 12687 10860 0 1207 68468 68468 81155 10860 0 69675 -38243 32028 0 18416 9831 9831 0 0 0 30261 22289 181985 537827 516147 589866 586504 548267 781682 0 X 586504 548267 586504 548267 586504 548267 586504 -38243 6 548267 0 548267 944.541 CREDIT SUISSE COMMODITY RETURN 2024-05-29 2024-07-24 20950 22745 -1795 -1795 10. ALPHABET INC CL A 2015-10-07 2024-08-13 1631 333 1298 1298 9. AMAZON COM INC 2015-10-07 2024-08-13 1509 242 1267 1267 7. APPLE INC 2009-12-30 2024-08-13 1551 53 1498 1498 40. BANK OF AMERICA CORP 2015-07-07 2024-08-13 1524 665 859 859 12. CONOCOPHILLIPS COM 2004-09-22 2024-08-13 1299 508 791 791 2. COSTCO WHOLESALE CORP COM 2015-10-07 2024-08-13 1723 296 1427 1427 3. FACEBOOK INC A 2015-10-07 2024-08-13 1566 276 1290 1290 222.305 FIDELITY ADV DIVERS INTL CL I 2011-07-13 2024-08-13 6120 3699 2421 2421 5. HOME DEPOT INC 2010-07-08 2024-08-13 1722 139 1583 1583 3. INTUIT COM W/RTS EXP 5/1/2008 2015-07-07 2024-08-13 1919 309 1610 1610 68. ISHARES CORE TOTAL US BOND MARKETETF 2022-01-07 2024-08-13 6797 7658 -861 -861 36. ISHARES CORE MSCI EAFE ETF 2022-01-07 2024-08-13 2610 2687 -77 -77 8. J P MORGAN CHASE & CO 2010-07-08 2024-08-13 1644 301 1343 1343 4. MASTERCARD INC 2011-07-13 2024-08-13 1827 123 1704 1704 4. MICROSOFT CORP 2015-10-07 2024-08-13 1645 187 1458 1458 161. PGIM TOTAL RETURN BOND CL R6 2022-01-07 2024-08-13 1961 2292 -331 -331 17. SCHWAB CHARLES CORP NEW COM 2015-10-07 2024-08-13 1043 478 565 565 199. STONE RIDGE HY REINSUR-I 2023-06-27 2024-08-13 1827 1737 90 90 7. UNION PAC CORP 2015-10-07 2024-08-13 1651 665 986 986 3. UNITEDHEALTH GRP INC COM 2011-07-13 2024-08-13 1713 157 1556 1556 7. VISA INC 2011-11-17 2024-08-13 1823 160 1663 1663 23. WAL MART STORES INC 2015-10-07 2024-08-13 1553 508 1045 1045 5. ACCENTURE PLC IRELAND SHS CLASS A 2006-03-28 2024-08-13 1586 154 1432 1432 4. LINDE PLC SHS 2010-07-08 2024-08-13 1784 654 1130 1130 92. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-29 2024-09-25 16333 15002 1331 1331 323. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-24 2024-11-22 31584 32280 -696 -696 104. ISHARES CORE TOTAL US BOND MARKETETF 2022-01-07 2024-11-22 10169 11712 -1543 -1543 2579.27 ANGEL OAK MULTI STRATEGY INCOME 2022-01-07 2025-03-04 22388 26162 -3774 -3774 311. ISHARES CORE TOTAL US BOND MARKETETF 2022-01-07 2025-03-04 30800 35023 -4223 -4223 42. ISHARES LEHMAN 20+ YR TREAS 2023-06-27 2025-03-04 3867 4329 -462 -462 1430.96 WESTERN ASSET INCOME IS 2024-11-22 2025-03-04 7284 7255 29 29 3192.321 PGIM TOTAL RETURN BOND CL R6 2022-01-07 2025-03-04 38563 45459 -6896 -6896 511.22 ROWE T PRICE MID-CAP VALUE FD INC 2013-07-02 2025-03-04 16017 12964 3053 3053 919.751 STONE RIDGE HY REINSUR-I 2023-06-27 2025-03-04 8223 8029 194 194 311.981 AMERICAN BEACON STEPHENS MID CAP GR 2025-03-04 2025-04-29 11350 11621 -271 -271 470.303 AMERICAN BEACON STEPHENS MID CAP GR 2022-01-07 2025-04-29 17110 17500 -390 -390 71. BANK OF AMERICA CORP 2015-07-07 2025-04-29 2813 1175 1638 1638 8. ISHARES LEHMAN 20+ YR TREAS 2025-02-14 2025-04-29 716 714 2 2 70. ISHARES LEHMAN 20+ YR TREAS 2023-06-09 2025-04-29 6269 7094 -825 -825 230. ISHARES RUSSELL MIDCAP VALUE ETF 2025-03-04 2025-04-29 28057 29207 -1150 -1150 265. ISHARES MIDCAP INDEX FD 2025-03-04 2025-04-29 22140 22862 -722 -722 328. ISHARES MIDCAP INDEX FD 2022-01-07 2025-04-29 27404 26543 861 861 34. ISHARES RUSSELL 2000 INDEX FUND 2025-03-04 2025-04-29 6596 6957 -361 -361 145. ISHARES RUSSELL 2000 INDEX FUND 2022-05-19 2025-04-29 28132 27234 898 898 107. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-07 2025-04-29 5789 6390 -601 -601 2860.559 WESTERN ASSET INCOME IS 2024-11-22 2025-04-29 14274 14503 -229 -229 15. SCHWAB CHARLES CORP NEW COM 2015-10-07 2025-04-29 1199 422 777 777 2. UNITEDHEALTH GRP INC COM 2011-07-13 2025-04-29 832 105 727 727 2. ACCENTURE PLC IRELAND SHS CLASS A 2006-03-28 2025-04-29 593 62 531 531 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 CAPITAL GAIN DIVIDENDS P 6824 19997 445 0 445 0 445 696 0 0 696 0 251 251 0 false false false false false false false true true WA true false false false false true US BANK 5098356075 555 SW OAK PORTLAND OR 97204 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 11817 NONE 0 NONE 0 736615 12532 0 749147 0 0 749147 11237 737910 36896 36896 445 445 36451 0 36451 0 36451 69675 0 0 0 0 69675 36451 0 0 16588 14495 14095 57316 0 102494 69675 0 0 0 36451 33224 0 0 135718 0 0 0 0 0 0 16588 119130 14495 14095 57316 0 33224 NONE NONE X MUSCULAR DYSTROPHY ASSOC 1016 W JACKSON BLVD CHICAGO IL 606013333 NONE PC GENERAL OPERATING 822 NATIONAL MULTIPLE SCLEROSIS SOCIETY 900 SOUTH BROADWAY SUITE 350 DENVER CO 80209 NONE PC GENERAL OPERATING 822 EASTER SEAL SOCIETY OF WASHINGTON 220 WEST MERCER ST STE E-210 SEATTLE WA 98119 NONE PC GENERAL OPERATING 822 UNION GOSPEL MISSION-SPOKANE PO BOX 4066 SPOKANE WA 99220 NONE PC GENERAL OPERATING 822 EMPIRE HEALTH FOUNDATION 1020 W RIVERSIDE AVE SPOKANE WA 99201 NONE PC GENERAL OPERATING 822 ST LUKE'S REHAB 711 S COWLEY ST SPOKANE WA 99202 NONE PC GENERAL OPERATING 822 AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATIONS 822 AMERICAN LEGION 700 NORTH PENNSYLVANIA STREET INDIANAPOLIS IN 46206 NONE PC GENERAL OPERATING 822 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 822 PROVIDENCE HEALTH CARE FOUNDATION PO BOX 2555 SPOKANE WA 99201 NONE PC GENERAL OPERATING 822 WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 992512515 NONE I SCHOLARSHIPS 52028 UNITED WAY OF SPOKANE 920 N WASHINGTON STREET SPOKANE WA 99201 NONE PC GENERAL OPERATING 822 INNOVIA FOUNDATION 818 W RIVERSIDE AVE STE 650 SPOKANE WA 992010909 NONE PC GENERAL OPERATING 822 LUTHERAN COMMUNITY SERVICES NW 210 W SPRAGUE AVE SPOKANE WA 992013627 NONE PC GENERAL OPERATING 822 PROVAIL 12550 AURORA AVE N SEATTLE WA 981338035 NONE PC GENERAL OPERATING 822 BIG BROTHERS BIG SISTERS INLAND NW 1912 N DIVISION ST SUITE 100 SPOKANE WA 99207 NONE PC GENERAL OPERATING 822 BOY SCOUTS OF AMERICA-IRVING 1325 W WALNUT HILL LN IRVING TX 750383008 NONE PC GENERAL OPERATIONS 822 GOODWILL INDUSTRIES 130 E 3RD AVE SPOKANE WA 992021410 NONE PC GENERAL OPERATIONS 822 THE SALVATION ARMY 30840 HAWTHORNE BLVD GSD RANCHO PALOS VERDES CA 902755301 NONE PC GENERAL OPERATIONS 822 VOLUNTEERS OF AMERICA 525 W 2ND AVE SPOKANE WA 992014301 NONE PC GENERAL OPERATIONS 822 YOUNG MEN'S CHRISTIAN ASSOCIATION 1126 N MONROE ST SPOKANE WA 992012116 NONE PC GENERAL OPERATIONS 822 68468 14 22899 18 19997 OTHER INCOME 1 16 42912 42912 false false false false false false false false false false 92343V104 VERIZON COMMUNICATIO 20825C104 CONOCOPHILLIPS 717081103 PFIZER INC 17275R102 CISCO SYSTEMS INC 461202103 INTUIT INC 2140 18115 57636Q104 MASTERCARD INC 802 14610 G1151C101 ACCENTURE PLC CL A 30303M102 FACEBOOK INC A 1748 14024 46625H100 J P MORGAN CHASE CO 1766 13626 907818108 UNION PACIFIC CORP 855 2071 808513105 SCHWAB CHARLES CORP 92826C839 VISA INC 03027X100 AMERICAN TOWER CORP 1340 5526 594918104 MICROSOFT CORP 2275 33326 H1467J104 CHUBB LTD 002824100 ABBOTT LABORATORIES 037833100 APPLE INC 670 18260 22160K105 COSTCO WHOLESALE COR 2222 14849 28176E108 EDWARDS LIFESCIENCES 931142103 WAL MART STORES INC 508 2249 060505104 BANK OF AMERICA CORP 91324P102 UNITED HEALTH GROUP 02079K305 ALPHABET INC CL A 3001 15861 437076102 HOME DEPOT INC 223 2933 023135106 AMAZON.COM INC 2445 19964 641491105 NEVADA STEWART MNG C 6 2 G54950103 LINDE PLC SHS 2288 6569 74440B884 PGIM TOTAL RETURN BO AT COST 32366 28985 464287655 ISHARES RUSSELL 2000 256219106 DODGE COX STOCK FUND AT COST 11917 30073 46432F842 ISHARES CORE MSCI EA AT COST 51516 57768 77957Y106 T ROWE PRICE MID CAP 46434G103 ISHARES CORE MSCI EM AT COST 48700 51446 04314H568 ARTISAN HIGH INCOME AT COST 38970 36759 315920686 FIDELITY ADV DIVERS 464287499 ISHARES RUSSELL MID 024524217 AMERICAN BEACON STEP 464287226 ISHARES CORE U.S. AG AT COST 73671 71325 741479109 PRICE T ROWE GROWTH 03463K406 ANGEL OAK MULTI STRA 464287432 ISHARES 20 YEAR TREA 861728400 STONE RIDGE HY REINS AT COST 20980 21614 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 19306 20864 315920173 FIDELITY ADVISOR DIV AT COST 20383 37056 464287200 ISHARES CORE S P 500 AT COST 21963 23594 52471E258 CLEARBRIDGE INTERNAT AT COST 27891 31718 741479406 PRICE T ROWE GROWTH AT COST 3061 18671 922042742 VANGUARD TOTAL WORLD AT COST 14804 15808 92206C664 VANGUARD RUSSELL 200 AT COST 35312 39249 922908629 VANGUARD MID CAP ETF AT COST 95307 104936 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 16 16 ROUNDING 1 EARN OUT PAYMENT 5 FOREIGN TAXES 162 162 0 FEDERAL ESTIMATES - PRINCIPAL 620 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0