2026-04-09T12:01:51-05:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 426248448 STELLA ECKFELT & MINNIE ECKBERG CHARITABLE ECKF 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-03 true true ALLISON J VALENTY P00963824 4123556000 2026-02-03 X 2024 2025-03-06 01:10:19Z X 274856 X 8455 8455 5542 76393 5542 0 6 6 14003 14003 3895 3506 390 0 0 0 0 0 0 0 0 141 68 0 0 0 0 0 0 0 4036 3574 0 390 10271 10271 14307 3574 0 10661 -304 10429 0 23700 4835 4835 0 0 0 211764 230334 270021 235464 235169 274856 0 X 235464 235169 235464 235169 235464 235169 235464 -304 31 235191 22 235169 258.17 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-28 9310 9198 112 112 10. ISHARES CORE S P 500 ETF 2025-04-28 5503 4270 1233 1233 75. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-28 9119 8660 459 459 137. ISHARES RUSSELL MID CAP ETF 2025-04-28 11391 10232 1159 1159 44. ISHARES RUSSELL 2000 ETF 2025-04-28 8499 9106 -607 -607 26. ISHARES MSCI EAFE VALUE ETF 2025-04-28 1583 1372 211 211 14. ISHARES CORE MSCI EMERGING MKTS ETF 2021-10-28 2025-04-28 752 884 -132 -132 1536.95831 WESTERN ASSET INCOME IS 2025-04-28 7685 7747 -62 -62 9.25069 WESTERN ASSET INCOME IS 2025-01-07 2025-04-28 46 47 -1 -1 1.742 CLEARBRIDGE INTERNATIONAL GROWTH 2024-12-12 2025-04-28 122 117 5 5 15.258 CLEARBRIDGE INTERNATIONAL GROWTH 2025-04-28 1069 732 337 337 33.916 STONE RIDGE HY REINSUR-I 2024-09-20 2025-04-28 302 312 -10 -10 65.084 STONE RIDGE HY REINSUR-I 2021-10-28 2025-04-28 579 586 -7 -7 27.5261 ARTISAN HIGH INCOME FUND 2025-05-27 252 272 -20 -20 13.7859 ARTISAN HIGH INCOME FUND 2025-05-27 126 141 -15 -15 9.22 WESTERN ASSET INCOME IS 2025-01-09 2025-05-27 46 46 6. ISHARES CORE S P 500 ETF 2022-03-08 2025-07-29 3847 2518 1329 1329 10. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-10 2025-07-29 985 1016 -31 -31 85. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-06 2025-07-29 8370 8700 -330 -330 15. ISHARES CORE MSCI EMERGING MKTS ETF 2021-10-28 2025-07-29 918 947 -29 -29 .052 WESTERN ASSET INCOME IS 2025-05-31 2025-07-29 6. VANGUARD MID CAP ETF 2025-04-28 2025-07-29 1732 1519 213 213 4. ISHARES CORE S P 500 ETF 2022-03-08 2025-10-27 2749 1679 1070 1070 12. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2025-10-27 1213 938 275 275 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 CAPITAL GAIN DIVIDENDS P 367 5542 145 0 145 0 145 64 0 0 64 0 81 0 0 false false false false false false false true true IA 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 3895 NONE 0 NONE 0 254354 7777 0 262131 0 0 262131 3932 258199 12910 12910 145 145 12765 0 12765 0 12765 10661 0 0 0 0 10661 12765 10271 0 0 0 0 0 0 0 10661 10271 0 0 390 0 0 0 0 0 0 0 0 12375 0 0 0 0 0 0 0 0 NONE NONE X EASTER SEAL SOCIETY OF IOWA INC 401 NE 66TH AVE DES MOINES IA 50313 NONE PC GENERAL OPERATING 8771 CAPITOL HILL LUTHERAN CHURCH 511 DES MOINES STREET DES MOINES IA 50309 NONE PC GENERAL OPERATING 1000 ELIM LUTHERAN CHURCH 15815 NE 182ND AVENUE BRUSH PRAIRIE WA 98606 NONE PC GENERAL OPERATING 500 10271 14 8455 18 5542 OTHER INCOME 1 6 14003 14003 false false false false false false false false false false 524686524 CLEARBRIDGE INTERNAT 922908686 VANGUARD SMALL CAP I 399874825 AMERICAN GRW FD OF A 670678507 NUVEEN REAL ESTATE S 258620103 DOUBLELINE TOTAL RET 693390882 P I M C O FOREIGN BO 921937694 VANGUARD MIDCAP VALU 922018304 VANGUARD WINDSOR II 31420B300 FEDERATED HERMES INS 641224415 NEUBERGER BERMAN EME 779556109 ROWE T PRICE MID-CAP 74440B884 PGIM TOTAL RETURN BO AT COST 24507 21176 057071854 BAIRD AGGREGATE BOND 06828M876 BARON EMERGING MARKE 921910501 VANGUARD INTERNATION 922908710 VANGUARD 500 INDEX A 922908645 VANGUARD MID-CAP IND 922908660 VANGUARD GROWTH INDE 464287473 ISHARES RUSSELL MIDC 464288877 ISHARES MSCI EAFE VA AT COST 6305 8573 024524217 AMERICAN BEACON STEP 46432F842 ISHARES CORE MSCI EA AT COST 15716 20078 464287655 ISHARES RUSSELL 2000 808524847 SCHWAB US REIT ETF AT COST 7821 6946 04314H568 ARTISAN HIGH INCOME AT COST 11190 10646 03463K406 ANGEL OAK MULTI STRA AT COST 7660 7039 464287499 ISHARES RUSSELL MID 861728400 STONE RIDGE HY REINS AT COST 10457 10884 46434G103 ISHARES CORE MSCI EM AT COST 15692 17446 464287226 ISHARES CORE U.S. AG AT COST 24204 24600 464287200 ISHARES CORE S P 500 AT COST 36931 60445 56064L298 NYLI CBRE GLOBAL INF AT COST 5291 5529 464287457 ISHARES 1 3 YEAR TRE 464287432 ISHARES 20 YEAR TREA AT COST 3380 3067 52471E258 CLEARBRIDGE INTERNAT AT COST 4947 8401 808524870 SCHWAB U S TIPS ETF AT COST 5333 5382 922042742 VANGUARD TOTAL WORLD AT COST 11696 13385 92206C664 VANGUARD RUSSELL 200 AT COST 8830 11366 922908629 VANGUARD MID CAP ETF AT COST 30374 35058 PY RETURN OF CAPITAL ADJUSTMENT 15 ROUNDING 7 OTHER INCOME 6 6 COST BASIS ADJUSTMENT 31 FOREIGN TAXES 46 46 0 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0