2026-04-09T12:01:52-05:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 916208481 PHILIP MACBRIDE TRUST CO US BANK MACB 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-12 true true ALLISON J VALENTY P00963824 4123556000 2026-02-12 X 2024 2025-03-06 01:10:19Z X 637962 X 16399 16399 29080 210441 29080 0 6 6 45485 45485 9585 8626 958 0 0 0 0 0 0 0 0 390 184 0 0 0 0 0 0 0 50 50 10025 8810 0 1008 25766 25766 35791 8810 0 26774 9694 36675 0 6017 5071 5071 0 0 0 466965 477603 632891 472982 482674 637962 0 X 472982 482674 472982 482674 472982 482674 472982 9694 0 482676 2 482674 231.729 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-29 8430 6300 2130 2130 33.762 AMERICAN BEACON STEPHENS MID CAP GR 2024-09-12 2025-04-29 1228 1255 -27 -27 361.232 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-29 13142 9697 3445 3445 11. ISHARES CORE S P 500 ETF 2021-03-12 2025-04-29 6090 4328 1762 1762 22. ISHARES CORE S P 500 ETF 2021-03-12 2025-04-29 12179 8669 3510 3510 25. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-11 2025-04-29 2238 2300 -62 -62 42. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-11 2025-04-29 3760 3865 -105 -105 66. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-12 2025-04-29 8060 7288 772 772 110. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-28 2025-04-29 13433 9757 3676 3676 166. ISHARES RUSSELL MID CAP ETF 2021-03-12 2025-04-29 13889 12352 1537 1537 295. ISHARES RUSSELL MID CAP ETF 2025-04-29 24682 16244 8438 8438 46. ISHARES RUSSELL 2000 ETF 2025-04-29 8935 10298 -1363 -1363 79. ISHARES RUSSELL 2000 ETF 2025-04-29 15345 17934 -2589 -2589 44. ISHARES MSCI EAFE VALUE ETF 2021-03-12 2025-04-29 2688 2260 428 428 24. ISHARES CORE MSCI EAFE ETF 2021-03-12 2025-04-29 1885 1732 153 153 50. ISHARES CORE MSCI EAFE ETF 2023-02-03 2025-04-29 3928 3353 575 575 899.771 WESTERN ASSET INCOME IS 2024-11-11 2025-04-29 4490 4562 -72 -72 1517.988 WESTERN ASSET INCOME IS 2024-11-11 2025-04-29 7575 7696 -121 -121 57. PGIM TOTAL RETURN BOND CL R6 2024-11-11 2025-04-29 685 684 1 1 4. ISHARES CORE S P 500 ETF 2021-03-12 2025-07-25 2560 1574 986 986 7. ISHARES CORE S P 500 ETF 2021-03-12 2025-07-25 4479 2758 1721 1721 94. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-29 2025-07-25 9251 9299 -48 -48 163. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-29 2025-07-25 16042 16125 -83 -83 32. ISHARES CORE MSCI EMERGING MKTS ETF 2019-06-28 2025-07-25 1965 1650 315 315 3. VANGUARD MID CAP ETF 2025-04-29 2025-07-25 867 763 104 104 5. VANGUARD MID CAP ETF 2025-04-29 2025-07-25 1445 1272 173 173 83.089 ARTISAN HIGH INCOME FUND 2021-07-01 2025-11-14 763 857 -94 -94 6. ISHARES CORE S P 500 ETF 2021-03-12 2025-11-14 4042 2361 1681 1681 8. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-02 2025-11-14 801 824 -23 -23 9. ISHARES MSCI EAFE VALUE ETF 2021-03-12 2025-11-14 632 462 170 170 14. ISHARES CORE MSCI EAFE ETF 2024-11-11 2025-11-14 1241 1037 204 204 16. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-12 2025-11-14 1086 1038 48 48 7.568 CLEARBRIDGE INTERNATIONAL GROWTH 2025-11-14 600 379 221 221 20.479 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-07-25 2025-11-14 304 297 7 7 50.009 PGIM TOTAL RETURN BOND CL R6 2019-07-09 2025-11-14 609 737 -128 -128 28. SCHWAB US REIT ETF 2021-03-12 2025-11-14 590 564 26 26 11. SCHWAB U S TIPS ETF 2025-07-25 2025-11-14 295 293 2 2 49.415 STONE RIDGE HY REINSUR-I 2023-08-31 2025-11-14 458 448 10 10 6. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-11 2025-11-14 834 731 103 103 8. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2025-11-14 764 629 135 135 8. VANGUARD MID CAP ETF 2025-04-29 2025-11-14 2295 2035 260 260 32. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-09 2025-11-18 3202 3270 -68 -68 26. ISHARES CORE MSCI EMERGING MKTS ETF 2025-11-18 1728 1384 344 344 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 29080 510 0 510 0 510 148 0 0 148 0 362 0 0 false false false false false false false true true WA true false false false false true 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 false false false false false false false U S BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 9585 NONE 0 NONE 0 601618 6183 0 607801 0 0 607801 9117 598684 29934 29934 510 510 29424 0 29424 0 29424 26774 0 0 0 0 26774 29424 25766 0 0 0 0 0 0 0 26774 25766 0 0 1008 0 0 0 0 0 0 0 0 28416 0 0 0 0 0 0 0 0 NA NA X BOY SCOUTS OF AMERICA 3120 RAINIER AVE S SEATTLE WA 981446015 NONE PC GENERAL OPERATING 6716 UNIVERSITY OF WASHINGTON ATTN MARK PARK SEATTLE WA 98195 NONE PC GENERAL OPERATING 19050 25766 14 16399 18 29080 OTHER INCOME 1 6 45485 45485 false false false false false false false false false false 808524847 SCHWAB US REIT ETF AT COST 21778 23576 464287465 ISHARES MSCI EAFE ET 277923728 EATON VANCE GLOBAL M 46090E103 INVESCO QQQ TRUST ET 72369L107 PIONEER ILS INTERVAL 464287655 ISHARES RUSSELL 2000 04314H568 ARTISAN HIGH INCOME AT COST 32220 29366 56064L298 NYLI CBRE GLOBAL INF AT COST 12188 12675 861728400 STONE RIDGE HY REINS AT COST 10180 10555 464287499 ISHARES RUSSELL MID 464287473 ISHARES RUSSELL MIDC 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 27126 23659 464287226 ISHARES CORE U.S. AG AT COST 30909 31456 024524217 AMERICAN BEACON STEP 464287200 ISHARES CORE S P 500 AT COST 75586 171720 464287457 ISHARES 1 3 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 37707 50372 46434G103 ISHARES CORE MSCI EM AT COST 36610 44756 464288877 ISHARES MSCI EAFE VA AT COST 18825 26351 464287432 ISHARES 20 YEAR TREA 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 16633 26116 922042742 VANGUARD TOTAL WORLD AT COST 34558 39027 808524870 SCHWAB U S TIPS ETF AT COST 12210 12325 92206C664 VANGUARD RUSSELL 200 AT COST 27657 35404 922908629 VANGUARD MID CAP ETF AT COST 83416 95533 ROUNDING 1 PY RETURN OF CAPITAL ADJUSTMENT 1 STATE FILING FEE/TAX 50 0 50 OTHER INCOME 6 6 FOREIGN TAXES 128 128 0 FEDERAL TAX PAYMENT - PRIOR YE 58 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0