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 436059806 CHARLES FREES EDUCATIONAL FUND FREE 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-16 true true ALLISON J VALENTY P00963824 4123556000 2026-01-16 X 2024 2025-03-06 01:10:19Z X 1139066 X 31480 31474 69783 280269 69783 0 12 12 101275 101269 17332 15599 1733 0 0 0 0 0 0 6570 0 0 6570 0 0 780 142 0 0 0 0 0 0 0 24682 15741 0 8303 69250 69250 93932 15741 0 77553 7343 85528 0 7099 18289 18289 0 0 0 142412 90663 535485 431668 479572 585292 581179 588524 1139066 0 X 581179 588524 581179 588524 581179 588524 581179 7343 3 588525 1 588524 113. ADVANCED MICRO DEVICES INC COM 2023-08-17 2025-03-04 11270 11793 -523 -523 32. ALPHABET INC CL C 2010-01-14 2025-03-04 5543 471 5072 5072 38. CITIGROUP INC 2023-08-17 2025-03-04 2765 1613 1152 1152 707.652 CREDIT SUISSE COMMODITY RETURN 2024-06-12 2025-03-04 16927 16715 212 212 8. HOME DEPOT INC 2004-11-19 2025-03-04 3064 343 2721 2721 307. HUNTINGTON BANCSHARES INC COM 2023-08-17 2025-03-04 4788 3473 1315 1315 324. ISHARES CORE TOTAL US BOND MARKETETF 2023-08-17 2025-03-04 32043 30914 1129 1129 642.142 STONE RIDGE HY REINSUR-I 2024-06-12 2025-03-04 5741 5837 -96 -96 17. ALPHABET INC CL C 2010-01-14 2025-05-13 2753 250 2503 2503 3. BLACKROCK INC COM 2020-04-28 2025-05-13 2886 1501 1385 1385 125. GE HEALTHCARE TECHNOLOGIES INC 2024-06-11 2025-05-13 9306 9353 -47 -47 15. HOME DEPOT INC 2004-11-19 2025-05-13 5596 644 4952 4952 7. ILLINOIS TOOL WKS INC 1999-05-13 2025-05-13 1751 261 1490 1490 11. J P MORGAN CHASE & CO 1998-10-05 2025-05-13 2888 301 2587 2587 24. LOWE'S COS INC 2000-03-22 2025-05-13 5513 305 5208 5208 13. PEPSICO INC 1996-09-17 2025-05-13 1693 343 1350 1350 18. PROCTER & GAMBLE CO 2000-03-22 2025-05-13 2841 503 2338 2338 10. VERTEX PHARMACEUTICALS INC COM 2024-06-11 2025-05-13 4396 4825 -429 -429 17. ACCENTURE PLC IRELAND SHS CLASS A 2023-08-17 2025-05-13 5496 5195 301 301 3919.045 ANGEL OAK MULTI STRATEGY INCOME 2024-06-12 2025-07-28 33900 33429 471 471 102. ISHARES CORE TOTAL US BOND MARKETETF 2023-08-17 2025-07-28 10024 9732 292 292 70. AMERICAN TOWER CORP 2018-04-26 2025-08-11 14430 9623 4807 4807 1052.351 ARTISAN HIGH INCOME FUND 2023-08-18 2025-08-11 9713 9103 610 610 166. ISHARES CORE TOTAL US BOND MARKETETF 2023-08-17 2025-08-11 16438 15839 599 599 280. ISHARES RUSSELL MIDCAP VALUE ETF 2023-08-17 2025-08-11 37337 30304 7033 7033 38. MICROSOFT CORP 2002-08-16 2025-08-11 19902 953 18949 18949 592.151 PGIM TOTAL RETURN BOND CL R6 2023-08-18 2025-08-11 7135 6863 272 272 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 CAPITAL GAIN DIVIDENDS P 4130 69783 1189 0 1189 0 1189 1265 0 0 1265 0 76 76 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 X false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 17332 NONE 0 NONE 0 1091455 12379 0 1103834 0 0 1103834 16558 1087276 54364 54364 1189 1189 53175 0 53175 0 53175 77553 0 0 0 0 77553 53175 22858 0 0 0 0 0 0 0 77553 22858 0 0 53175 1520 0 0 1520 0 0 0 0 0 0 0 1520 0 0 0 0 1520 NONE NONE SCHOLARSHIP MANAGEMENT SERVICES PO BOX 297 ST PETER MN 56082 5079311682 CONTACT THE ABOVE CONTACT THE ABOVE CONTACT THE ABOVE SCHOLARSHIP AMERICA PO BOX 240 ST PETER MN 56082 NONE PC SCHOLARSHIP PROGRAM 69250 69250 14 31480 18 69783 OTHER INCOME 1 12 101275 101275 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 6570 6570 02079K305 ALPHABET INC CL A 3346 54941 742718109 PROCTER GAMBLE CO 5089 27964 46625H100 J P MORGAN CHASE CO 5166 59616 037833100 APPLE INC 1504 51181 713448108 PEPSICO INC CAP 4935 26262 594918104 MICROSOFT CORP 3284 67851 452308109 ILLINOIS TOOL WORKSI 3467 24251 02079K107 ALPHABET INC CL C 2502 41404 548661107 LOWES CO INC 1434 28398 437076102 HOME DEPOT INC 5448 51459 03027X100 AMERICAN TOWER CORP 7561 10578 09247X101 BLACKROCK INC G1151C101 ACCENTURE PLC IRELAN 16048 18002 882508104 TEXAS INSTRUMENTS IN 8728 13780 007903107 ADVANCED MICRO DEVIC 172967424 CITIGROUP INC 7258 17357 446150104 HUNTINGTON BANCSHARE 67066G104 NVIDIA CORP 3887 16792 36266G107 GE HEALTHCARE TECHNO 92532F100 VERTEX PHARMACEUTICA 09290D101 BLACKROCK INC COM 11006 25649 464287499 ISHARES RUSSELL MID AT COST 10607 19310 46434G103 ISHARES CORE MSCI EM AT COST 61879 74094 78462F103 SPDR S P 500 ETF 46432F842 ISHARES CORE MSCI EA AT COST 60643 83468 779556109 T ROWE PRICE MID CAP 464287804 ISHARES CORE S P SMA AT COST 33037 50027 04314H568 ARTISAN HIGH INCOME AT COST 40896 43781 464287226 ISHARES CORE U.S. AG AT COST 40274 41804 464287473 ISHARES RUSSELL MIDC AT COST 9308 12012 464288877 ISHARES MSCI EAFE VA AT COST 23554 31609 74440B884 PGIM TOTAL RETURN BO AT COST 33136 34823 861728400 STONE RIDGE HY REINS AT COST 32796 33200 03463K406 ANGEL OAK MULTI STRA 22544R305 CREDIT SUISSE COMMOD 464287200 ISHARES CORE S P 500 AT COST 21530 24764 52471E258 CLEARBRIDGE INTERNAT AT COST 27150 30744 56064L298 NYLI CBRE GLOBAL INF AT COST 22913 23662 779556406 ROWE T PRICE MID CAP AT COST 21860 41738 808524847 SCHWAB US REIT ETF AT COST 17078 16652 808524870 SCHWAB U S TIPS ETF AT COST 11479 11615 922042742 VANGUARD TOTAL WORLD AT COST 11432 11989 PY RETURN OF CAPITAL ADJUSTMENT 1 OTHER INCOME 12 12 ROUNDING 3 FOREIGN TAXES 108 108 0 FEDERAL ESTIMATES - PRINCIPAL 638 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0