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 416249065 LILLIAN MARVIN TRUST MARV 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2025-09-30 true true ALLISON J VALENTY P00963824 4123556000 2025-09-30 X 2024 2025-03-06 01:10:19Z X 474115 X 20417 20382 -5315 213798 0 0 15 15 15117 20397 7261 6535 726 0 0 0 0 0 0 1000 0 0 1000 0 0 246 43 0 0 0 0 0 0 0 25 25 8532 6578 0 1751 14500 14500 23032 6578 0 16251 -7915 13819 0 11187 15345 15345 0 0 0 468912 456830 458770 480099 472175 474115 0 X 480099 472175 480099 472175 480099 472175 480099 -7915 1 472185 10 472175 394.453 CREDIT SUISSE COMMODITY RETURN 2024-05-01 2024-07-23 8769 9021 -252 -252 8. ISHARES S&P 500 INDEX FUND 2023-06-23 2024-07-23 4468 3486 982 982 15. ISHARES MIDCAP INDEX FD 2024-07-23 1265 843 422 422 26. ISHARES CORE MSCI EAFE ETF 2021-05-06 2024-07-23 1934 1958 -24 -24 176. SCHWAB U S TIPS ETF 2024-05-01 2024-07-23 9183 9009 174 174 55. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-20 9728 8940 788 788 5. ISHARES S&P 500 INDEX FUND 2023-06-23 2024-11-11 3010 2179 831 831 45. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-20 2024-11-11 4419 4567 -148 -148 317. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-11 31127 36845 -5718 -5718 17. ISHARES MIDCAP INDEX FD 2020-05-19 2024-11-11 1594 860 734 734 214.795 ANGEL OAK MULTI STRATEGY INCOME 2021-05-06 2024-11-22 1849 2234 -385 -385 252.648 ARTISAN HIGH INCOME FUND 2021-07-01 2024-11-22 2312 2605 -293 -293 81. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-23 2024-11-22 7924 7947 -23 -23 175. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-22 17119 19780 -2661 -2661 26. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2024-11-22 2353 2392 -39 -39 805.369 PGIM TOTAL RETURN BOND CL R6 2024-07-23 2024-11-22 9608 9614 -6 -6 295.429 STONE RIDGE HY REINSUR-I 2022-12-23 2024-11-22 2777 2434 343 343 230.777 ANGEL OAK MULTI STRATEGY INCOME 2021-05-06 2024-12-27 1985 2400 -415 -415 101. ISHARES CORE TOTAL US BOND MARKETETF 2019-09-18 2024-12-27 9779 11384 -1605 -1605 21. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2024-12-27 1839 1932 -93 -93 983.537 WESTERN ASSET INCOME IS 2024-11-11 2024-12-27 4957 4987 -30 -30 181.517 PGIM TOTAL RETURN BOND CL R6 2024-07-23 2024-12-27 2144 2167 -23 -23 579.853 PGIM TOTAL RETURN BOND CL R6 2019-09-19 2024-12-27 6848 8666 -1818 -1818 217.754 STONE RIDGE HY REINSUR-I 2024-07-23 2024-12-27 1949 1968 -19 -19 8. ISHARES S&P 500 INDEX FUND 2024-11-22 2025-04-30 4413 4785 -372 -372 55. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-04-30 4925 5061 -136 -136 207. ISHARES MIDCAP INDEX FD 2025-04-30 17222 19213 -1991 -1991 203. ISHARES MIDCAP INDEX FD 2020-05-19 2025-04-30 16889 10265 6624 6624 41. ISHARES CORE MSCI EAFE ETF 2021-05-06 2025-04-30 3218 3088 130 130 3645.536 WESTERN ASSET INCOME IS 2024-11-11 2025-04-30 18191 18483 -292 -292 -5315 192 0 192 0 192 180 0 0 180 0 12 0 0 false false false false false false false true true MN true false false false false true US BANK TRUST NATIONAL ASSN 8554524027 101 E 5TH STREET ST PAUL MN 55101 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 7261 NONE 0 NONE 0 451080 15232 0 466312 0 0 466312 6995 459317 22966 22966 192 192 22774 0 22774 0 22774 16251 0 0 0 0 16251 22774 0 0 7181 2706 0 3782 5463 19132 16251 0 0 0 16251 0 6523 6523 12609 0 0 0 0 0 0 658 11951 2706 0 3782 5463 X CHRISTIAN EVANGELIZERS ASSOCIATION DBA REVIVAL FIRES MINISTRY BRANSON WEST MO 657371008 NONE PC GENERAL OPERATING 7250 ORAL ROBERTS EVANGELICAL ASSN INC ATTN ESTATE PLANNING SERVICES TULSA OK 741022187 NONE PC GENERAL OPERATING 7250 14500 14 20417 18 -5315 OTHER INCOME 1 15 15117 15117 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287226 ISHARES CORE U.S. AG AT COST 131080 126480 464287499 ISHARES RUSSELL MID 74440B884 PGIM TOTAL RETURN BO AT COST 96613 79474 03463K406 ANGEL OAK MULTI STRA AT COST 33251 27720 464287200 ISHARES CORE S P 500 AT COST 50554 67057 46432F842 ISHARES CORE MSCI EA AT COST 25283 34060 04314H568 ARTISAN HIGH INCOME AT COST 15066 13977 464287432 ISHARES 20 YEAR TREA AT COST 10753 9002 861728400 STONE RIDGE HY REINS AT COST 21287 22659 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 808524870 SCHWAB U S TIPS ETF 46434G103 ISHARES CORE MSCI EM AT COST 13911 15668 808524847 SCHWAB US REIT ETF AT COST 14366 13881 922042742 VANGUARD TOTAL WORLD AT COST 9376 9896 922908629 VANGUARD MID CAP ETF AT COST 35290 38896 PY RETURN OF CAPITAL ADJUSTMENT 5 ROC ON CY SALES 5 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 15 15 ROUNDING 1 FOREIGN TAXES 31 31 0 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0