2026-04-09T12:01:52-05:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 816053603 GEORGE W CONKLIN TR UW CONK 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-04 true true ALLISON J VALENTY P00963824 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 269198 X 7287 7287 4335 55636 4335 0 5 5 11627 11627 4028 3625 403 0 0 0 0 0 0 0 0 278 78 0 0 0 0 0 0 0 4306 3703 0 403 9765 9765 14071 3703 0 10168 -2444 7924 0 8516 3215 3215 0 0 0 177557 180415 265983 186073 183630 269198 0 X 186073 183630 186073 183630 186073 183630 186073 -2444 1 183630 0 183630 12.489 AMERICAN BEACON STEPHENS MID CAP GR 2025-02-18 2025-04-30 455 510 -55 -55 234.691 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 8552 7453 1099 1099 4. ISHARES RUSSELL 2000 ETF 2025-02-18 2025-04-30 773 908 -135 -135 51. ISHARES RUSSELL 2000 ETF 2025-04-30 9854 8771 1083 1083 16. ISHARES MSCI EAFE VALUE ETF 2025-04-30 972 806 166 166 24. ISHARES CORE MSCI EAFE ETF 2025-04-30 1881 1727 154 154 990.704 WESTERN ASSET INCOME IS 2025-04-30 4944 5003 -59 -59 16. CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-12 2025-04-30 1132 1093 39 39 92. PGIM TOTAL RETURN BOND CL R6 2021-04-12 2025-04-30 1104 1327 -223 -223 71. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-07-28 6978 7029 -51 -51 14. ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-02 2025-07-28 854 854 69. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-14 2025-07-28 9063 8304 759 759 29. ISHARES 20 YEAR TREASURY BOND ETF 2025-11-13 2596 2622 -26 -26 26. ISHARES RUSSELL MIDCAP VALUE ETF 2025-11-13 3615 2721 894 894 5. ISHARES MSCI EAFE VALUE ETF 2021-12-02 2025-11-13 354 249 105 105 8. ISHARES CORE MSCI EAFE ETF 2021-02-08 2025-11-13 714 573 141 141 9. ISHARES CORE MSCI EMERGING MKTS ETF 2025-11-13 612 548 64 64 4.153 CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-12 2025-11-13 329 284 45 45 11.334 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-07-28 2025-11-13 168 163 5 5 16. SCHWAB US REIT ETF 2024-11-14 2025-11-13 339 356 -17 -17 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 4335 110 0 110 0 110 120 0 0 120 0 10 10 0 false false false false false false false true true MT true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 64193 EAGAN MN 55164 TRUSTEE 1 4028 NONE 0 NONE 0 252411 5313 0 257724 0 0 257724 3866 253858 12693 12693 110 110 12583 0 12583 0 12583 10168 0 0 0 0 10168 12583 9765 0 0 0 0 0 0 0 10168 9765 0 0 403 0 0 0 0 0 0 0 0 12180 0 0 0 0 0 0 0 0 NA NA X BAGDAD SHRINE RECORDER BUTTE MT 597019103 NONE PC GENERAL OPERATING 1953 ALGERIA SHRINE PO BOX 1174 HELENA MT 59624 NONE PC GENERAL OPERATING 1953 SHODAIR CHILDREN'S HOSPITAL PO BOX 5539 HELENA MT 596045539 NONE PC GENERAL OPERATING 1953 EASTER SEALS-GOODWILL NTHN RCKY MTN P O BOX 2509 GREAT FALLS MT 59403 NONE PC GENERAL OPERATING 1953 AL BEDOO SHRINE PO BOX 20673 - RECORDER BILLINGS MT 59104 NONE PC GENERAL OPERATING 1953 9765 14 7287 18 4335 OTHER INCOME 1 5 11627 11627 false false false false false false false false false false 861729101 STONE RIDGE REINSUR 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 15048 21144 46434G103 ISHARES CORE MSCI EM AT COST 17322 19727 464287226 ISHARES CORE U.S. AG AT COST 11362 12199 74440B884 PGIM TOTAL RETURN BO AT COST 9006 9157 464287499 ISHARES RUSSELL MID AT COST 12743 18227 464287200 ISHARES CORE S P 500 AT COST 7041 7556 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 6596 10751 024524217 AMERICAN BEACON STEP 04314H568 ARTISAN HIGH INCOME AT COST 13733 12528 524686524 CLEARBRIDGE INTERNAT 464287473 ISHARES RUSSELL MIDC AT COST 4865 6793 922908645 VANGUARD MID-CAP IND 922908686 VANGUARD SMALL CAP I 057071854 BAIRD AGGREGATE BOND 258620103 DOUBLELINE TOTAL RET 779556109 ROWE T PRICE MID-CAP 922908710 VANGUARD 500 INDEX A AT COST 24734 82374 56064L298 NYLI CBRE GLOBAL INF AT COST 5159 5417 808524847 SCHWAB US REIT ETF AT COST 10809 9685 464287457 ISHARES 1 3 YEAR TRE 861728400 STONE RIDGE HY REINS AT COST 7535 7849 464287432 ISHARES 20 YEAR TREA 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 7149 10570 922042742 VANGUARD TOTAL WORLD AT COST 1444 1691 808524870 SCHWAB U S TIPS ETF AT COST 5327 5382 92206C664 VANGUARD RUSSELL 200 AT COST 9651 12371 922908629 VANGUARD MID CAP ETF AT COST 10891 12562 OTHER INCOME 5 5 ROUNDING 1 FOREIGN TAXES 54 54 0 FEDERAL TAX PAYMENT - PRIOR YE 80 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0