2026-07-10T08:01:36-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 426453795 DY COX TRUST DYCO 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-06 true ALLISON J VALENTY P00963824 4123556000 2026-07-06 X 2025 2025-03-06 01:10:19Z X 136248 X 4061 3974 4507 39997 4507 0 2 2 8570 8483 1990 1791 199 0 0 0 0 0 0 0 0 88 57 0 0 0 0 0 0 0 2078 1848 0 199 3000 3000 5078 1848 0 3199 3492 6635 0 2533 2432 2432 0 0 0 105549 109121 133816 108082 111553 136248 0 X 108082 111553 108082 111553 108082 111553 108082 3492 5 111579 26 111553 125.195 AMERICAN BEACON STEPHENS MID CAP GR 2020-11-02 2025-04-28 4515 3948 567 567 5. ISHARES CORE S P 500 ETF 2023-05-30 2025-04-28 2751 2150 601 601 12. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-25 2025-04-28 1070 1108 -38 -38 34. ISHARES RUSSELL MIDCAP VALUE ETF 2020-07-21 2025-04-28 4134 2896 1238 1238 63. ISHARES RUSSELL MID CAP ETF 2021-03-30 2025-04-28 5238 4486 752 752 23. ISHARES RUSSELL 2000 ETF 2021-04-07 2025-04-28 4443 4782 -339 -339 715.174 WESTERN ASSET INCOME IS 2024-11-12 2025-04-28 3576 3610 -34 -34 3. ISHARES CORE S P 500 ETF 2023-05-30 2025-07-31 1923 1267 656 656 55. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-28 2025-07-31 5427 5435 -8 -8 2. VANGUARD MID CAP ETF 2025-04-28 2025-07-31 574 506 68 68 1. ISHARES CORE S P 500 ETF 2023-05-30 2025-09-05 648 422 226 226 12. ISHARES MSCI EAFE VALUE ETF 2023-05-30 2025-09-05 803 579 224 224 10. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-30 2025-09-05 626 640 -14 -14 9. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2025-09-05 860 703 157 157 1. ISHARES CORE S P 500 ETF 2023-05-30 2025-12-19 682 422 260 260 95. SCHWAB U S TIPS ETF 2025-07-31 2025-12-19 2515 2536 -21 -21 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 4507 92 0 92 0 92 32 0 0 32 0 60 0 0 false false false false false false false true true IA true false false false false true US Bank 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 1990 NONE 0 NONE 0 125226 2007 0 127233 0 0 127233 1908 125325 6266 6266 92 92 6174 0 6174 0 6174 3199 0 0 0 0 3199 6174 0 0 0 0 9067 0 0 9067 3199 0 0 0 3199 0 2975 2975 6092 0 0 0 0 0 0 0 6092 0 6092 0 0 0 X THE SALVATION ARMY ESTATES TRUSTS PEORIA IL 61603 NONE PC GENERAL OPERATING 2700 FIRST UNITED METHODIST CHURCH 416 JEFFERSON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 300 3000 14 4061 18 4507 OTHER INCOME 1 2 8570 8570 false false false false false false false false false false 46434G103 ISHARES CORE MSCI EM AT COST 6287 9211 808524847 SCHWAB US REIT ETF AT COST 3248 3616 46432F842 ISHARES CORE MSCI EA AT COST 6372 10520 464287473 ISHARES RUSSELL MIDC 024524217 AMERICAN BEACON STEP 74440B884 PGIM TOTAL RETURN BO AT COST 13037 11563 861728400 STONE RIDGE HY REINS AT COST 4078 4142 04314H568 ARTISAN HIGH INCOME AT COST 5502 5139 464287499 ISHARES RUSSELL MID 464287200 ISHARES CORE S P 500 AT COST 17236 28954 464287226 ISHARES CORE U.S. AG AT COST 12450 11762 464287655 ISHARES RUSSELL 2000 03463K406 ANGEL OAK MULTI STRA AT COST 4266 3725 464287432 ISHARES 20 YEAR TREA AT COST 1411 1271 464288877 ISHARES MSCI EAFE VA AT COST 2459 4068 524686524 CLEARBRIDGE INTERNAT 52470V822 WESTERN ASSET INCOME 922042742 VANGUARD TOTAL WORLD AT COST 5988 7096 52471E258 CLEARBRIDGE INTERNAT AT COST 2995 3999 56064L298 NYLI CBRE GLOBAL INF AT COST 2534 2978 72201F490 PIMCO INCOME FUND AT COST 2592 2620 92206C664 VANGUARD RUSSELL 200 AT COST 3985 5392 922908629 VANGUARD MID-CAP ETF AT COST 14681 17760 ROC ON CY SALES 26 OTHER INCOME 2 2 ROUNDING 5 FOREIGN TAXES 33 33 0 FEDERAL ESTIMATES - PRINCIPAL 31 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0