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 316175473 CORALIE B ROSENTHAL TR UW ROSE 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-01-22 true true ALLISON J VALENTY P00963824 4123556000 2026-01-22 X 2024 2025-03-06 01:10:19Z X 1057631 X 27129 27124 29764 379442 29764 0 14 14 56907 56902 13511 12160 1351 0 0 0 0 0 1450 0 0 1450 1500 0 0 1500 0 0 639 297 0 0 0 0 0 0 0 268 268 17368 12457 0 4569 0 0 17368 12457 0 4569 39539 44445 0 11827 15279 15279 0 0 0 777632 813716 1042352 789459 828995 1057631 0 X 789459 828995 789459 828995 789459 828995 789459 39539 0 828998 3 828995 13. ISHARES S&P 500 INDEX FUND 2023-06-09 2024-11-11 7828 5605 2223 2223 172. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-11 16903 17492 -589 -589 408. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-11 40095 46102 -6007 -6007 40. ISHARES MIDCAP INDEX FD 2023-07-21 2024-11-11 3725 3026 699 699 15. ISHARES RUSSELL 2000 INDEX FUND 2021-01-28 2024-11-11 3607 3151 456 456 971.872 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-29 35357 35527 -170 -170 49. ISHARES S&P 500 INDEX FUND 2024-08-20 2025-04-29 27310 27493 -183 -183 105. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-04-29 9454 9679 -225 -225 293. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-29 36077 21219 14858 14858 271. ISHARES MIDCAP INDEX FD 2024-08-20 2025-04-29 22838 22868 -30 -30 459. ISHARES MIDCAP INDEX FD 2025-04-29 38681 28830 9851 9851 44. ISHARES RUSSELL 2000 INDEX FUND 2024-08-20 2025-04-29 8647 9345 -698 -698 159. ISHARES RUSSELL 2000 INDEX FUND 2025-04-29 31247 31298 -51 -51 107. ISHARES MSCI EAFE VALUE ETF 2025-04-29 6553 4758 1795 1795 127. ISHARES CORE MSCI EAFE ETF 2025-04-29 10009 8301 1708 1708 41. ISHARES CORE MSCI EMERGING MKTS ETF 2024-08-20 2025-04-29 2219 2236 -17 -17 3810.501 WESTERN ASSET INCOME IS 2024-11-11 2025-04-29 19014 19319 -305 -305 44. CLEARBRIDGE INTERNATIONAL GROWTH 2025-04-29 3087 2311 776 776 22. ISHARES S&P 500 INDEX FUND 2023-06-09 2025-07-25 14062 9485 4577 4577 420. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-29 2025-07-25 41294 41633 -339 -339 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 29764 618 0 618 0 618 268 0 0 268 0 350 0 0 false false false false false false false true true OH 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 13511 NONE 0 NONE 0 962930 11168 0 974098 0 0 974098 14611 959487 47974 47974 618 618 47356 0 47356 0 47356 4569 0 0 0 0 4569 47356 0 0 6747 9763 8600 6799 1320 33229 4569 0 0 0 4569 0 33229 33229 0 0 0 0 0 9558 0 0 0 0 0 0 0 0 X 14 27129 18 29764 OTHER INCOME 1 11 OTHER INCOME 1 3 56907 56907 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287473 ISHARES RUSSELL MIDC 46432F842 ISHARES CORE MSCI EA AT COST 57052 82333 464287200 ISHARES CORE S P 500 AT COST 161753 277090 46434G103 ISHARES CORE MSCI EM AT COST 54470 79368 464287432 ISHARES 20 YEAR TREA 808524847 SCHWAB US REIT ETF AT COST 34168 38502 464288877 ISHARES MSCI EAFE VA AT COST 26018 41173 464287499 ISHARES RUSSELL MID 464287226 ISHARES CORE U.S. AG AT COST 53829 52030 72369L107 PIONEER ILS INTERVAL 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 41134 37080 024524217 AMERICAN BEACON STEP 464287655 ISHARES RUSSELL 2000 03463K406 ANGEL OAK MULTI STRA 464287457 ISHARES 1 3 YEAR TRE 04314H568 ARTISAN HIGH INCOME AT COST 50708 47553 56064L298 NYLI CBRE GLOBAL INF AT COST 20380 20844 861728400 STONE RIDGE HY REINS AT COST 26151 27476 52471E258 CLEARBRIDGE INTERNAT AT COST 28229 41794 808524870 SCHWAB U S TIPS ETF AT COST 20406 20644 922042742 VANGUARD TOTAL WORLD AT COST 52758 58565 92206C664 VANGUARD RUSSELL 200 AT COST 46730 57518 922908629 VANGUARD MID CAP ETF AT COST 139930 160382 LEGAL FEES - PRINCIPAL (ALLOCA 725 725 LEGAL FEES - INCOME (ALLOCABLE 725 725 PY RETURN OF CAPITAL ADJUSTMENT 2 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 34 0 34 OTHER ALLOCABLE EXPENSE-INCOME 34 0 34 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 11 11 OTHER INCOME 3 3 FOREIGN TAXES 207 207 0 FEDERAL TAX PAYMENT - PRIOR YE 74 0 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0