2026-05-05T09:01:08-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 510246157 MCKELVIE SAM & M FDN TUW MCKE 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-04-08 true ALLISON J VALENTY P00963824 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 2154311 X 67735 65969 102418 665632 102418 0 29 29 170182 168416 32596 29337 3260 0 0 0 0 0 0 1500 0 0 1500 0 0 1997 919 0 0 0 0 0 0 0 36093 30256 0 4760 91260 91260 127353 30256 0 96020 42829 138160 0 37799 54888 54888 0 0 0 1507975 1532200 2097683 1930 1740 1740 1547704 1588828 2154311 0 X 1547704 1588828 1547704 1588828 1547704 1588828 1547704 42829 0 1590533 1705 1588828 1980. AMERICAN BEACON STEPHENS MID CAP GR 2025-05-01 72310 60446 11864 11864 188. ANGEL OAK MULTI STRATEGY INCOME 2022-07-21 2025-05-01 1624 1758 -134 -134 229. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-14 2025-05-01 20251 20817 -566 -566 595. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-01 73323 62300 11023 11023 1094. ISHARES RUSSELL MID CAP ETF 2025-05-01 92358 73785 18573 18573 345. ISHARES RUSSELL 2000 ETF 2025-05-01 67539 58271 9268 9268 103. ISHARES MSCI EAFE VALUE ETF 2023-11-02 2025-05-01 6249 4988 1261 1261 206. ISHARES CORE MSCI EAFE ETF 2025-05-01 16163 12639 3524 3524 12031. WESTERN ASSET INCOME IS 2024-11-14 2025-05-01 59914 60147 -233 -233 45. CLEARBRIDGE INTERNATIONAL GROWTH 2023-11-02 2025-05-01 3162 2523 639 639 31. ISHARES CORE MSCI EAFE ETF 2015-06-04 2025-06-27 2576 1881 695 695 90. ISHARES CORE MSCI EMERGING MKTS ETF 2024-01-29 2025-06-27 5371 4412 959 959 55. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-01 2025-06-27 4770 4354 416 416 108. VANGUARD TOTAL STOCK MARKET ETF 2025-06-27 32620 11165 21455 21455 986. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-28 96882 97096 -214 -214 137.419 ANGEL OAK MULTI STRATEGY INCOME 2022-07-21 2025-08-26 1196 1285 -89 -89 175.342 ARTISAN HIGH INCOME FUND 2024-01-29 2025-08-26 1622 1578 44 44 39. ISHARES CORE U.S. AGGREGATE BOND ETF 2015-06-04 2025-08-26 3867 4258 -391 -391 5. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-14 2025-08-26 431 455 -24 -24 20. ISHARES MSCI EAFE VALUE ETF 2023-11-02 2025-08-26 1343 969 374 374 35. ISHARES CORE MSCI EAFE ETF 2015-06-04 2025-08-26 3001 2124 877 877 42. ISHARES CORE MSCI EMERGING MKTS ETF 2025-08-26 2624 2030 594 594 16.776 CLEARBRIDGE INTERNATIONAL GROWTH 2023-11-02 2025-08-26 1278 940 338 338 316.065 PGIM TOTAL RETURN BOND CL R6 2022-07-22 2025-08-26 3818 3976 -158 -158 94. SCHWAB US REIT ETF 2023-10-03 2025-08-26 2015 1622 393 393 274.123 STONE RIDGE HY REINSUR-I 2024-11-14 2025-08-26 2500 2558 -58 -58 7. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-14 2025-08-26 935 841 94 94 19. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-01 2025-08-26 1799 1504 295 295 18. VANGUARD MID CAP ETF 2025-05-01 2025-08-26 5201 4635 566 566 33. VANGUARD TOTAL STOCK MARKET ETF 2015-09-30 2025-08-26 10458 3235 7223 7223 106. ISHARES CORE MSCI EMERGING MKTS ETF 2023-11-02 2025-11-25 6991 5007 1984 1984 50. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-01 2025-11-25 4912 3958 954 954 31. VANGUARD TOTAL STOCK MARKET ETF 2015-09-30 2025-11-25 10206 3039 7167 7167 1578. SCHWAB U S TIPS ETF 2025-07-28 2025-12-08 41985 42006 -21 -21 1791.598 ANGEL OAK MULTI STRATEGY INCOME 2022-07-21 2025-12-23 15659 16751 -1092 -1092 16. VANGUARD MID CAP ETF 2025-11-25 2025-12-23 4697 4588 109 109 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 CAPITAL GAIN DIVIDENDS P 3459 102418 1920 0 1920 0 1920 968 0 0 968 0 952 0 0 false false false false false false false true true NE 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 true false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 32596 NONE 0 NONE 0 2042631 28954 0 2071585 0 0 2071585 31074 2040511 102026 102026 1920 1920 100106 0 100106 0 100106 96020 0 0 0 0 96020 100106 91260 0 0 0 0 0 0 0 96020 91260 0 0 4760 0 0 0 0 0 0 0 0 95346 0 0 0 0 0 0 0 0 X UNIVERSITY OF NEBRASKA-LINCOLN PO BOX 880411 LINCOLN NE 685880411 NONE I SCHOLARSHIP 79050 KANSAS STATE UNIVERSITY 105 ANDERSON HALL MANHATTAN KS 665060100 NONE I SCHOLARSHIP 8465 UNIVERSITY OF MIAMI 1311 MILLER DR CORAL GABLES FL 33124 NONE I SCHOLARSHIP 3745 91260 14 67735 18 102418 OTHER INCOME 1 29 170182 170182 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46434G103 ISHARES CORE MSCI EM AT COST 79717 128995 922908769 VANGUARD TOTAL STOCK AT COST 156748 536097 861728400 STONE RIDGE HY REINS AT COST 74336 74908 46432F842 ISHARES CORE MSCI EA AT COST 94054 151724 03463K406 ANGEL OAK MULTI STRA AT COST 45559 43179 04314H568 ARTISAN HIGH INCOME AT COST 76584 79021 74440B884 PGIM TOTAL RETURN BO AT COST 194126 188556 464287226 ISHARES CORE U.S. AG AT COST 202491 187974 024524217 AMERICAN BEACON STEP 464287432 ISHARES 20 YEAR TREA AT COST 21790 18914 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 46294 68268 808524847 SCHWAB US REIT ETF AT COST 53570 62315 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 46187 61086 922042742 VANGUARD TOTAL WORLD AT COST 39544 46409 56064L298 NYLI CBRE GLOBAL INF AT COST 42021 43309 72201F490 PIMCO INCOME FUND IN AT COST 42054 42207 92206C664 VANGUARD RUSSELL 200 AT COST 69193 86980 922908629 VANGUARD MID CAP ETF AT COST 247932 277741 000000000 MISCELLANEOUS ENTRY 1930 1740 1740 ROC ON CY SALES 629 ROUNDING 6 WASH SALE DISALLOWED 1070 OTHER INCOME 29 29 FOREIGN TAXES 533 533 0 FEDERAL TAX PAYMENT - PRIOR YE 110 0 0 FEDERAL ESTIMATES - PRINCIPAL 968 0 0 FOREIGN TAXES ON NONQUALIFIED 386 386 0