2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 416263344 JAMES DOHERTY MEDICAL ASSISTANCE FUND DOHE 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-07 true true ALLISON J VALENTY P00963824 4123556000 2026-01-07 X 2024 2025-03-06 01:10:19Z X 1521568 X 34566 34566 117988 314214 117988 0 34 34 152588 152588 21763 19586 2176 0 0 0 0 0 0 1500 0 0 1500 0 0 2394 522 0 0 0 0 0 0 0 25 25 25682 20108 0 3701 60000 60000 85682 20108 0 63701 66906 132480 0 18630 17279 17279 0 0 0 956449 1024702 1504289 975079 1041981 1521568 0 X 975079 1041981 975079 1041981 975079 1041981 975079 66906 0 1041985 4 1041981 171. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-16 2024-12-02 16914 17441 -527 -527 344. ISHARES RUSSELL 1000 GROWTH ETF 2016-06-23 2024-12-11 142101 34692 107409 107409 172. AMERICAN BEACON STEPHENS MID CAP GR 2025-04-29 6257 5015 1242 1242 58. ISHARES S&P 500 INDEX FUND 2024-12-11 2025-04-29 32311 35345 -3034 -3034 168. ISHARES MSCI EAFE VALUE ETF 2021-03-16 2025-04-29 10294 8639 1655 1655 115. ISHARES CORE MSCI EAFE ETF 2024-03-20 2025-04-29 9063 8451 612 612 118. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-07 2025-04-29 6384 6996 -612 -612 118. CLEARBRIDGE INTERNATIONAL GROWTH 2025-04-29 8280 7775 505 505 239. ISHARES CORE TOTAL US BOND MARKETETF 2025-08-07 23703 24074 -371 -371 278. ISHARES CORE TOTAL US BOND MARKETETF 2025-08-07 27571 28557 -986 -986 175. AMERICAN BEACON STEPHENS MID CAP GR 2025-09-12 7583 4889 2694 2694 18. ISHARES S&P 500 INDEX FUND 2022-09-22 2025-09-12 11909 6806 5103 5103 17. ISHARES RUSSELL 2000 INDEX FUND 2025-09-12 4065 3426 639 639 74. ISHARES CORE MSCI EMERGING MKTS ETF 2025-09-12 4793 4120 673 673 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 117988 1841 0 1841 0 1841 992 0 0 992 0 849 0 0 false false false false false false false true true MN 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 53201 TRUSTEE 1 21763 NONE 0 NONE 0 1397462 22627 0 1420089 0 0 1420089 21301 1398788 69939 69939 1841 1841 68098 0 68098 0 68098 63701 0 0 0 0 63701 68098 0 0 0 0 0 0 3660 3660 63701 0 0 0 63701 0 3660 3660 0 0 0 0 0 737 0 0 0 0 0 0 0 0 X SISTERS OF ST JOSEPH OF CARONDELET MNSTRS FNDTN ATTN R SCORPIO ST PAUL MN 55105 NONE PC GENERAL OPERATING 60000 60000 14 34566 18 117988 OTHER INCOME 1 24 OTHER INCOME 1 10 152588 152588 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA AT COST 84606 133759 464287655 ISHARES RUSSELL 2000 AT COST 60470 92187 46434G103 ISHARES CORE MSCI EM AT COST 75296 126105 808524847 SCHWAB US REIT ETF AT COST 39808 51229 464288877 ISHARES MSCI EAFE VA AT COST 50822 74342 464287499 ISHARES RUSSELL MID AT COST 58563 109777 024524217 AMERICAN BEACON STEP AT COST 45950 73480 464287473 ISHARES RUSSELL MIDC AT COST 48581 75003 464287614 ISHARES RUSSELL 1000 464287226 ISHARES CORE U.S. AG AT COST 29237 29574 464287200 ISHARES CORE S P 500 AT COST 314329 489928 04314H568 ARTISAN HIGH INCOME AT COST 35521 37420 524686524 CLEARBRIDGE INTERNAT 861728400 STONE RIDGE HY REINS AT COST 38222 40982 52471E258 CLEARBRIDGE INTERNAT AT COST 53611 75465 56064L298 NYLI CBRE GLOBAL INF AT COST 29320 29721 922042742 VANGUARD TOTAL WORLD AT COST 60366 65317 PY RETURN OF CAPITAL ADJUSTMENT 4 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 24 24 OTHER INCOME 10 10 FOREIGN TAXES 364 364 0 FEDERAL TAX PAYMENT - PRIOR YE 880 0 0 FEDERAL ESTIMATES - PRINCIPAL 992 0 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0