2026-01-13T11:01:31-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 946659802 BUNDY FOUNDATION BUND 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-13 true true ALLISON J VALENTY P00963824 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 10525205 X 338198 338008 111130 634566 111130 0 -1478 -18 447850 449120 178419 103228 75191 0 0 0 0 0 42527 0 0 42527 750 0 0 750 0 0 9256 3440 0 0 0 0 0 0 0 100 100 231052 106668 0 118568 413000 413000 644052 106668 0 531568 -196202 342452 0 67841 75112 75112 0 0 0 1120837 972598 3409994 524957 424895 295793 5868942 5929154 6744306 7582577 7401759 10525205 0 X 7582577 7401759 7582577 7401759 7582577 7401759 7582577 -196202 15441 7401816 57 7401759 100000. U S TREASURY NT 4.125% 1/31/25 2023-05-02 2025-01-31 100000 99953 47 47 350. WALT DISNEY CO 2019-05-28 2025-04-29 31760 46795 -15035 -15035 450. EDISON INTL COM 2016-04-29 2025-04-29 26376 31536 -5160 -5160 150. STANLEY BLACK DECKER INC 2025-04-29 9199 16545 -7346 -7346 100. UNITED PARCEL SERVICE CL B COM 2011-12-29 2025-04-29 9702 7345 2357 2357 286. MEDTRONIC PLC 2015-01-27 2025-04-29 24035 21116 2919 2919 15275.266 BLACKROCK STRATEGIC INCOME 2025-08-12 148628 153941 -5313 -5313 2608.505 DODGE COX INTERNATIONAL STOCK FD I 2006-12-15 2025-08-12 163736 121303 42433 42433 200. LOCKHEED MARTIN CORP 2013-10-07 2025-08-12 85495 24902 60593 60593 CAPITAL GAIN DIVIDENDS P 35635 CAPITAL GAIN DIVIDENDS P 35635 CAPITAL GAIN DIVIDENDS P 35635 CAPITAL GAIN DIVIDENDS P 35635 CAPITAL GAIN DIVIDENDS P 35635 CAPITAL GAIN DIVIDENDS P 35635 CAPITAL GAIN DIVIDENDS P 35635 CAPITAL GAIN DIVIDENDS P 35635 CAPITAL GAIN DIVIDENDS P 35635 111130 4760 0 4760 0 4760 8284 0 0 8284 0 3524 3524 0 false false false false false false false true true CA 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 0634 MILWAUKEE WI 532010634 CO-TRUSTEE 1 114698 DAVID NOSWORTHY 5635 NAPLES CANAL LONG BEACH CA 90803 CO-TRUSTEE 1 63721 NONE 0 NONE 0 NONE 10180244 159285 0 10339529 0 0 10339529 155093 10184436 509222 509222 4760 4760 504462 0 504462 0 504462 531568 0 0 0 0 531568 504462 404077 0 0 0 0 0 0 0 531568 404077 0 0 127491 0 0 0 0 0 0 0 0 376971 0 0 0 0 0 0 0 0 NONE NONE X SANFORD BURNHAM PREBYS 10901 N TORREY PINES RD LA JOLLA CA 92037 NONE PC GENERAL OPERATING 100000 EASTER SEALS SOUTHERN CALIFORNIA INC 1063 MCGAW AVE STE 100 IRVINE CA 926145554 NONE PC GENERAL OPERATING 10000 BRAILLE INSTITUTE OF AMERICA INC 741 N VERMONT AVE LOS ANGELES CA 900293514 NONE PC GENERAL OPERATING 13000 JOHN TRACY CLINIC 2160 W ADAMS BLVD LOS ANGELES CA 90018 NONE PC GENERAL OPERATING 20000 GOODWILL INDUSTRIES OF ORANGE COUNTY 410 NORTH FAIRVIEW ST SANTA ANA CA 92703 NONE PC GENERAL OPERATING 10000 BLIND CHILDREN'S CENTER 4120 MARATHON ST LOS ANGELES CA 90029 NONE PC GENERAL OPERATING 15000 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD VIEW PARK CA 900431648 NONE PC GENERAL OPERATING 10000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES RD LA JOLLA CA 92037 NONE PC GENERAL OPERATING 100000 ALZHEIMERS ORANGE COUNTY 2515 MCCABE WAY STE 200 IRVINE CA 926149402 NONE PC GENERAL OPERATING 10000 NO LIMITS FOR DEAF CHILDREN AND FAMILIES MICHELLE CHRISTIE FOUNDER & EX DIR 9801 WASHINGTON BLVD 2ND FLOOR CULVER CITY CA 90232 NONE EXEMPT CHARITABLE 15000 UCLA STEIN EYE INSTITUTE 100 STEIN PLAZA DRIVEWAY LOS ANGELES CA 90095 NONE PC GENERAL OPERATING 100000 BEYOND BLINDNESS 18542 VANDERLIP AVE SANTA ANA CA 927053244 NONE PC GENERAL OPERATING 10000 413000 14 338198 18 111130 ENTERPRISE PROD PT 900099 -1460 ENTERPRISE PROD PT 900099 1 -18 -1460 449310 447850 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ESC TRIBUNE CO 134967 654106AF0 NIKE INC 89927 98205 88579YAY7 3M COMPANY MTN 99886 97683 91282CGE5 U S TREASURY NT 100115 99905 91282CGG0 U S TREASURY NT 007903107 ADVANCED MICRO DEVIC 20599 81315 02079K305 ALPHABET INC CL A 69226 361308 023135106 AMAZON.COM INC 13832 34350 025816109 AMERICAN EXPRESS CO 16217 49692 031162100 AMGEN INC 23905 28771 084670702 BERKSHIRE HATHAWAY I 54353 125745 09247X101 BLACKROCK INC 149123101 CATERPILLAR INC 34813 73332 166764100 CHEVRON CORP COM 7483 56210 17275R102 CISCO SYSTEMS INC 34929 75999 172967424 CITIGROUP INC 52443 86913 191216100 COCA COLA COMPANY 30012 68990 219350105 CORNING INC 40653 92702 254687106 DISNEY WALT CO 278865100 ECOLAB INC 28893 138520 281020107 EDISON INTERNATIONAL 285512109 ELECTRONIC ARTS INC 12666 17195 337738108 FISERV INC 46646 58727 46625H100 J P MORGAN CHASE CO 13244 231189 532457108 ELI LILLY CO 45204 274718 539830109 LOCKHEED MARTIN CORP 548661107 LOWES CO INC 15123 51612 580135101 MCDONALDS CORP COM 41648 148932 58933Y105 MERCK AND CO INC 23934 58884 594918104 MICROSOFT CORP 14923 281720 609207105 MONDELEZ INTL INC CL 7447 12288 68389X105 ORACLE CORPORATION 49733 230653 701094104 PARKER HANNIFIN CORP 16619 75935 704326107 PAYCHEX INC 18518 69728 718172109 PHILIP MORRIS INTL 27177 66852 742718109 PROCTER GAMBLE CO 52400 121706 747525103 QUALCOMM INC COM 29627 92420 75513E101 RTX CORPORATION 25569 47580 854502101 STANLEY BLACK DECKER 87612E106 TARGET CORP COM 14141 19196 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 19705 34278 929160109 VULCAN MATLS CO COM 37510 72790 92939U106 WEC ENERGY GROUP INC 18893 85208 G5960L103 MEDTRONIC PLC 09290D101 BLACKROCK INC COM 14513 84536 025076845 AMERICAN CENTURY SMA 09260B374 BLACKROCK STRATEGIC 256206103 DODGE COX INTERNATIO AT COST 81007 110721 293792107 ENTERPRISE PRODS PAR AT COST 25348 32140 464287226 ISHARES CORE U.S. AG AT COST 698818 707956 464287473 ISHARES RUSSELL MIDC AT COST 98211 118910 464287481 ISHARES RUSSELL MIDC AT COST 58897 84746 552746356 MFS INTERNATIONAL GR AT COST 122160 245630 693390700 PIMCO TOTAL RETURN F AT COST 271967 233771 74440B884 PGIM TOTAL RETURN BO AT COST 905533 860356 89155H793 TOUCHSTONE MID CAP Y AT COST 205163 239742 921943858 VANGUARD FTSE DEVELO AT COST 445225 645810 922031778 VANGUARD FIXED INC L AT COST 45596 43918 024524217 AMERICAN BEACON STEP AT COST 98851 118615 025076647 AMERICAN CENTURY M/ 03463K406 ANGEL OAK MULTI STRA AT COST 275547 285049 04314H568 ARTISAN HIGH INCOME AT COST 390341 412653 464287655 ISHARES RUSSELL 2000 AT COST 148195 177789 46432F842 ISHARES CORE MSCI EA AT COST 43423 60627 46434G103 ISHARES CORE MSCI EM AT COST 559949 712545 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 297097 340876 861728400 STONE RIDGE HY REINS AT COST 412494 414445 02508F745 AMERICAN CENTURY SMA AT COST 245274 257582 02508F760 AMERICAN CENTURY MID AT COST 86871 102528 52471E258 CLEARBRIDGE INTERNAT AT COST 260534 363939 922908629 VANGUARD MID CAP ETF AT COST 152653 173958 LEGAL FEES 42527 42527 PY RETURN OF CAPITAL ADJUSTMENT 55 ROUNDING 2 STATE FILING FEE/TAX 100 0 100 ENTERPRISE PRODUCTS PARTNERS NII -18 -18 ENTERPRISE PRODUCTS PARTNERS UBI -1460 0 ETP INCOME ADJ 1478 ETP DISTRIB ADJ 2140 EPT BASIS ADJ 11823 FOREIGN TAXES 2439 2439 0 FEDERAL ESTIMATES - PRINCIPAL 5816 0 0 FOREIGN TAXES ON NONQUALIFIED 1001 1001 0