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 956228286 MARY SUMERLIN HIPPEN EDUCATION FDN HIPP 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8584100986 2025-10-14 true true ALLISON J VALENTY P00963824 4123556000 2025-10-14 X 2024 2025-03-06 01:10:19Z X X 828434 X 30691 30649 14449 259796 14449 0 45140 45098 12674 11407 1267 0 0 0 0 0 0 563 0 0 563 0 0 587 138 0 0 0 0 0 0 0 13824 11545 0 1830 0 0 13824 11545 0 1830 31316 33553 0 37646 24458 24458 0 0 0 663982 708483 803976 701628 732941 828434 0 X 701628 732941 701628 732941 701628 732941 701628 31316 0 732944 3 732941 918.419 CREDIT SUISSE COMMODITY RETURN 2024-05-28 2024-07-26 20113 22336 -2223 -2223 135. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-28 2024-09-11 23192 22332 860 860 8.009 AMERICAN BEACON STEPHENS MID CAP GR 2023-07-07 2024-11-13 328 256 72 72 14. ISHARES S&P 500 INDEX FUND 2023-10-12 2024-11-13 8421 6096 2325 2325 626. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-13 61080 62964 -1884 -1884 8. ISHARES RUSSELL MIDCAP VALUE ETF 2023-07-07 2024-11-13 1094 878 216 216 15. ISHARES MIDCAP INDEX FD 2023-07-07 2024-11-13 1396 1091 305 305 9. ISHARES RUSSELL 2000 INDEX FUND 2023-10-12 2024-11-13 2141 1545 596 596 35. SCHWAB US REIT ETF 2023-07-07 2024-11-13 782 687 95 95 22.222 AMERICAN BEACON STEPHENS MID CAP GR 2024-12-20 2025-04-28 801 866 -65 -65 586.156 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-28 21137 18708 2429 2429 74. ANGEL OAK MULTI STRATEGY INCOME 2023-08-17 2025-04-28 639 622 17 17 12. ARTISAN HIGH INCOME FUND 2024-11-13 2025-04-28 109 110 -1 -1 25. ISHARES S&P 500 INDEX FUND 2023-10-12 2025-04-28 13718 10886 2832 2832 88. ISHARES LEHMAN 20+ YR TREAS 2025-04-28 7838 7916 -78 -78 174. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-28 21143 19053 2090 2090 256. ISHARES MIDCAP INDEX FD 2025-04-28 21263 18579 2684 2684 100. ISHARES RUSSELL 2000 INDEX FUND 2023-10-12 2025-04-28 19320 17172 2148 2148 104. ISHARES CORE MSCI EAFE ETF 2023-10-12 2025-04-28 8129 6692 1437 1437 7. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-13 2025-04-28 376 378 -2 -2 4743.513 WESTERN ASSET INCOME IS 2024-11-13 2025-04-28 23718 23955 -237 -237 183. PGIM TOTAL RETURN BOND CL R6 2023-01-25 2025-04-28 2192 2225 -33 -33 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 CAPITAL GAIN DIVIDENDS P 866 14449 466 0 466 0 466 656 0 0 656 0 190 190 0 false false false false false false false true true CA true false false false false true US BANK NA 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 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 12674 NONE 0 NONE 0 NONE 772347 25855 0 798202 0 0 798202 11973 786229 39311 39311 466 466 38845 0 38845 0 38845 1830 0 0 0 0 1830 38845 0 0 0 0 406 0 0 406 1830 0 0 0 1830 0 406 406 0 0 0 0 0 36609 0 0 0 0 0 0 0 0 NONE NONE X 14 30691 18 14449 45140 45140 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 563 563 464287200 ISHARES CORE S P 500 AT COST 93732 140944 74440B884 PGIM TOTAL RETURN BO AT COST 115940 118806 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 30624 31554 04314H568 ARTISAN HIGH INCOME AT COST 22541 24079 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287226 ISHARES CORE U.S. AG AT COST 167713 172410 464287432 ISHARES 20 YEAR TREA AT COST 8277 7854 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA AT COST 65450 83730 46434G103 ISHARES CORE MSCI EM AT COST 28309 35058 808524847 SCHWAB US REIT ETF AT COST 20657 22641 861728400 STONE RIDGE HY REINS AT COST 37857 37820 922042742 VANGUARD TOTAL WORLD AT COST 24000 25575 92206C664 VANGUARD RUSSELL 200 AT COST 23297 25992 922908629 VANGUARD MID CAP ETF AT COST 70086 77513 PY RETURN OF CAPITAL ADJUSTMENT 1 ROUNDING 2 FOREIGN TAXES 90 90 0 FEDERAL ESTIMATES - PRINCIPAL 449 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0