2025-06-11T11:01:26-05:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 954019288 HAROLD R SWANTON AND WINIFRED SWANTON SWAN 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8584100986 2025-05-27 true true ALLISON J VALENTY P00963824 4123556000 2025-05-27 X 2024 2025-03-06 01:10:19Z X 3075710 X 93012 90751 69961 534579 69961 0 584 163557 160712 40944 36850 4094 0 0 0 0 0 0 750 0 0 750 0 0 5234 1208 0 0 0 0 0 0 0 75 75 47003 38058 0 4919 126675 126675 173678 38058 0 131594 -10121 122654 0 39287 113668 113668 0 0 0 238576 231002 1361801 1569799 1497777 1600241 1847662 1842447 3075710 0 X 1847662 1842447 1847662 1842447 1847662 1842447 1847662 -10121 7000 1844541 2094 1842447 25. LILLY ELI & CO 2006-12-01 2024-02-05 17653 1338 16315 16315 25. MICROSOFT CORP 2006-06-13 2024-02-05 10126 545 9581 9581 5813.954 P I M C O FDS TOTAL RETURN FD 2009-11-09 2024-02-05 49651 62488 -12837 -12837 25. UNITEDHEALTH GROUP INC COM 2011-09-28 2024-02-05 12598 1211 11387 11387 50. ALPHABET INC CL C 2010-06-10 2024-03-22 7591 606 6985 6985 50. APPLIED MATERIALS INC 2006-12-01 2024-03-22 10477 899 9578 9578 9489.917 P I M C O FDS TOTAL RETURN FD 2024-05-07 80190 97149 -16959 -16959 100. ALPHABET INC CL C 2010-06-10 2024-09-20 16358 1212 15146 15146 25. APPLE INC 2011-09-28 2024-09-20 5746 357 5389 5389 1499.572 CREDIT SUISSE COMMODITY RETURN 2024-05-07 2024-09-20 33845 35000 -1155 -1155 2155.172 DOUBLELINE CORE FIX INCOME I 2022-11-28 2024-09-20 20582 20000 582 582 25. J P MORGAN CHASE CO COM 2005-09-12 2024-09-20 5249 871 4378 4378 10. LILLY ELI & CO 2006-12-01 2024-09-20 9248 535 8713 8713 11514.124 P I M C O FDS TOTAL RETURN FD 2024-09-20 102245 113265 -11020 -11020 1218.483 COLUMBIA SMALL CAP VALUE II INST3 2025-01-28 19057 20056 -999 -999 1280.306 COLUMBIA SMALL CAP VALUE II INST3 2025-01-28 20024 15966 4058 4058 692.668 COLUMBIA SMALL CAP VALUE II INST3 2024-12-06 2025-01-28 10833 11270 -437 -437 1397.526 COLUMBIA SMALL CAP VALUE II INST3 2025-01-28 21857 26929 -5072 -5072 3034.902 CREDIT SUISSE FL RT HI IN I 2021-11-30 2025-01-28 19241 20000 -759 -759 1417.064 VANGUARD SHORT TERM INVT GRADE #539 2020-12-08 2025-01-28 14638 15602 -964 -964 90. VANGUARD SMALL CAP GROWTH INDEX ETF 2022-12-01 2025-01-28 26192 19319 6873 6873 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 CAPITAL GAIN DIVIDENDS P 21178 69961 1705 0 1705 0 1705 2616 0 0 2616 0 911 911 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 532010634 TRUSTEE 1 40944 NONE 0 NONE 0 3001186 68188 0 3069374 0 0 3069374 46041 3023333 151167 151167 1705 1705 149462 7000 156462 0 156462 131594 0 0 0 0 131594 156462 119575 0 0 0 0 0 0 0 131594 119575 0 0 12019 0 0 0 0 0 0 0 0 144443 0 0 0 0 0 0 0 0 NONE NONE US BANK N A PO BO 0634 MILWAUKEE WI 532010634 8584100986 IN LETTER FORM WITH INFORMATION REGARDING THE PUBLIC CHARITY NONE LIMITED TO MEDICAL FIELD (PULMONIC) NONE RESCUE MISSION ALLIANCE VALLEY FOOD BANK 12701 VAN NUYS BLVD SUITE A PACOIMA CA 91331 NONE PC GENERAL OPERATING 2150 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 NONE PC GENERAL OPERATING 20000 STUDENT LUNCHBOX INC 681 E 36TH ST LOS ANGELES CA 90011 NONE PC GENERAL OPERATING 2150 CA AQUATIC THERAPY AND WELLNESS CENTER 6801 LONG BEACH BLVD LONG BEACH CA 90805 NONE PC GENERAL OPERATING 25000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 NONE PC GENERAL OPERATING 25000 WESTSIDE FAMILY HEALTH CENTER 1711 OCEAN PARK BLVD SANTA MONICA CA 90405 NONE PC GENERAL OPERATING 20000 WILMINGTON COMMUNITY CLINIC 1009 N AVALON BLVD LOS ANGELES CA 90744 NONE PC GENERAL OPERATING 20000 LIFE STEPS FOUNDATION 5757 W CENTURY BLVD SUITE 880 Los Angeles CA 90045 NONE PC GENERAL OPERATING 9150 THE ACHIEVABLE FOUNDATION 100 CORPORATE POINTE SUITE 270 CULVER CITY CA 90230 NONE PC GENERAL OPERATING 3225 126675 14 93012 18 69961 FEDERAL TAX REFUND 1 584 163557 163557 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 EQUITIES 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 6097 102010 037833100 APPLE INC 8220 135700 038222105 APPLIED MATERIALS IN 8091 81158 166764100 CHEVRON CORP COM 20475 48487 17275R102 CISCO SYSTEMS INC 11370 30300 191216100 COCA COLA COMPANY 13803 31740 22052L104 CORTEVA INC COM 2753 8681 254687106 WALT DISNEY CO 17679 56530 260557103 DOW INC 4972 5194 29476L107 EQUITY RESIDENTIAL 10610 14126 38141G104 GOLDMAN SACHS GROUP 11685 64040 437076102 HOME DEPOT INC 8167 82396 458140100 INTEL CORP 10982 11658 46625H100 J P MORGAN CHASE CO 16554 126968 532457108 ELI LILLY CO 7491 113551 539830109 LOCKHEED MARTIN CORP 9452 46295 580135101 MCDONALDS CORP COM 10033 50523 594918104 MICROSOFT CORP 6534 124518 65339F101 NEXTERA ENERGY INC 4185 28624 666807102 NORTHROP GRUMMAN COR 5211 48727 717081103 PFIZER INC 21195 23868 91324P102 UNITEDHEALTH GROUP I 6052 67811 931142103 WAL MART STORES INC 9391 58896 FIXED INCOME 04314H568 ARTISAN HIGH INCOME AT COST 100000 103723 19766B240 COLUMBIA SMALL CAP V AT COST 25879 31686 22540S836 CREDIT SUISSE FL RT 256206103 DODGE COX INTERNATIO AT COST 76253 122133 258620301 DOUBLELINE CORE FIX 464287226 ISHARES CORE U.S. AG AT COST 206753 204540 464287234 ISHARES MSCI EMERGIN AT COST 99524 85440 464287564 ISHARES COHEN STEERS AT COST 17738 42434 464287804 ISHARES CORE S P SMA AT COST 11577 71064 464288588 ISHARES MBS ETF AT COST 41852 41486 464288687 ISHARES TRUST ISHARE AT COST 21869 25448 464288885 ISHARES MSCI EAFE GR AT COST 117240 122136 693390700 PIMCO TOTAL RETURN F 74440B884 PGIM TOTAL RETURN BO AT COST 300060 246258 861728400 STONE RIDGE HY REINS AT COST 63000 63124 921943858 VANGUARD FTSE DEVELO AT COST 74070 79904 922031836 VANGUARD SHORT TERM AT COST 59667 55987 922042858 VANGUARD FTSE EMERGI AT COST 44761 48840 922908595 VANGUARD SMALL CAP G AT COST 71050 96589 03463K406 ANGEL OAK MULTI STRA AT COST 95000 92733 464287432 ISHARES 20 YEAR TREA AT COST 39641 35104 46429B267 ISHARES US TREASURY AT COST 31843 31612 ROC ON CY SALES 2045 PY RETURN OF CAPITAL ADJUSTMENT 32 ROUNDING 17 STATE FILING FEE/TAX 75 0 75 FEDERAL TAX REFUND 584 0 RECOVERY OF GRANTS PAID 7000 FOREIGN TAXES 871 871 0 FEDERAL TAX PAYMENT - PRIOR YE 1410 0 0 FEDERAL ESTIMATES - PRINCIPAL 2616 0 0 FOREIGN TAXES ON NONQUALIFIED 337 337 0