2026-09-11T08:01:31-04:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 916556124 LITTLE RED HEN FDN AGY K D MAYHEW CO US BANK LITT 8882657962 PO BOX 64193 EAGAN MN 55164 MATTHEW ETHRIDGE TRUSTEE 8882657962 2026-01-27 true true ALLISON J VALENTY P00963824 4123556000 2026-01-27 X 2024 X 267314 X 7912 7910 15872 61031 15872 0 58 8 23842 23790 0 0 0 0 0 0 3977 3579 398 0 343 61 0 0 0 0 0 0 0 50 50 4370 3640 0 448 0 0 4370 3640 0 448 19472 20150 0 7969 5976 5976 0 0 0 165720 187183 261338 173689 193159 267314 0 X 173689 193159 173689 193159 173689 193159 173689 19472 0 193161 2 193159 17.355 AMERICAN BEACON STEPHENS MID CAP GR 2024-09-10 2025-04-29 631 635 -4 -4 233.937 AMERICAN BEACON STEPHENS MID CAP GR 2023-04-05 2025-04-29 8511 7070 1441 1441 73. ISHARES RUSSELL MIDCAP VALUE ETF 2023-04-05 2025-04-29 8988 7606 1382 1382 3. ISHARES MIDCAP INDEX FD 2024-09-10 2025-04-29 253 251 2 2 134. ISHARES MIDCAP INDEX FD 2025-04-29 11293 8114 3179 3179 1. ISHARES RUSSELL 2000 INDEX FUND 2024-09-10 2025-04-29 197 207 -10 -10 43. ISHARES RUSSELL 2000 INDEX FUND 2025-04-29 8450 7448 1002 1002 9. ISHARES MSCI EAFE VALUE ETF 2023-04-05 2025-04-29 551 439 112 112 7. ISHARES CORE MSCI EAFE ETF 2023-03-02 2025-04-29 552 457 95 95 1. ISHARES CORE MSCI EMERGING MKTS ETF 2023-04-05 2025-04-29 54 49 5 5 13. STANDARD & POORS DEPOSITARY RECEIPTS 2009-04-01 2025-04-29 7210 1051 6159 6159 11. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-29 2025-07-29 1083 1090 -7 -7 92. ISHARES CORE TOTAL US BOND MARKETETF 2019-07-03 2025-07-29 9059 10257 -1198 -1198 6. STANDARD & POORS DEPOSITARY RECEIPTS 2009-04-01 2025-07-29 3828 485 3343 3343 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 15872 280 0 280 0 280 520 0 0 520 0 240 240 0 false false false false false false false true true CA ID 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 MATTHEW ETHRIDGE 1314 6TH ST ANACORTES WA 98221 TRUSTEE 1 0 NONE 0 NONE 0 241102 7320 0 248422 0 0 248422 3726 244696 12235 12235 280 280 11955 0 11955 0 11955 448 0 0 0 0 448 11955 0 0 20373 17272 0 59871 104911 202427 448 0 0 0 448 0 11507 11507 190920 0 0 0 0 0 0 8866 182054 17272 0 59871 104911 X 14 7912 18 15872 OTHER INCOME 1 8 STATE TAX REFUND 1 50 23842 23842 false false false false false false false false false false 464287499 ISHARES RUSSELL MID 46432F842 ISHARES CORE MSCI EA AT COST 13626 18411 78462F103 SPDR S P 500 ETF TRU AT COST 7113 60021 74440B884 PGIM TOTAL RETURN BO AT COST 22340 21616 464287226 ISHARES CORE U.S. AG AT COST 21741 20812 03463K406 ANGEL OAK MULTI STRA AT COST 7972 7160 04314H568 ARTISAN HIGH INCOME AT COST 9452 9615 024524217 AMERICAN BEACON STEP 464287432 ISHARES 20 YEAR TREA AT COST 2619 2348 464287473 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 5630 7871 46434G103 ISHARES CORE MSCI EM AT COST 12743 17818 808524847 SCHWAB US REIT ETF AT COST 6558 7128 861728400 STONE RIDGE HY REINS AT COST 9157 9757 52471E258 CLEARBRIDGE INTERNAT AT COST 6001 8105 CASH CASH 56064L298 NYLI CBRE GLOBAL INF AT COST 5052 5136 808524870 SCHWAB U S TIPS ETF AT COST 5093 5149 922042742 VANGUARD TOTAL WORLD AT COST 11875 13637 92206C664 VANGUARD RUSSELL 200 AT COST 9457 11845 922908629 VANGUARD MID CAP ETF AT COST 30754 34909 ROUNDING 2 STATE FILING FEE/TAX 50 0 50 OTHER INCOME 8 8 STATE TAX REFUND 50 0 OTHER EXPENSE (NON-DEDUCTIBLE 3977 3579 398 FOREIGN TAXES 41 41 0 FEDERAL ESTIMATES - PRINCIPAL 282 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0