2024-04-10T17:01:47-05:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-06-01 611221699 BEIDERWELL FOUNDATION BEID 5034643587 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643587 2024-02-27 true true ALLISON J VALENTY P00963824 4123556000 2024-02-27 X 2022 2023-04-26 12:10:37Z X 1614480 X 40765 40765 -29406 220330 0 0 4772 54 16131 40819 24416 21975 2442 0 0 0 0 0 0 1500 0 0 1500 0 0 1149 641 0 0 0 0 0 0 0 27065 22616 0 3942 95322 95322 122387 22616 0 99264 -106256 18203 0 35601 71870 72424 0 0 0 917127 995338 399276 338989 1685553 227448 207729 1721154 1615721 1614480 0 X 1721154 1615721 1721154 1615721 1721154 1615721 1721154 -106256 823 1615721 0 1615721 .98 G N M A I I #001871 9.000% 9/20/24 2022-06-20 1 1 .98 G N M A I I #001871 9.000% 9/20/24 2022-07-20 1 1 1. G N M A I I #001871 9.000% 9/20/24 2022-08-20 1 1 1. G N M A I I #001871 9.000% 9/20/24 2022-09-20 1 1 1327.843 AMERICAN BEACON STEPHENS MID CAP GR 2021-03-17 2022-09-27 35560 50259 -14699 -14699 67. ISHARES S&P SMALL CAP 600 INDEX FD 2021-03-17 2022-09-27 5812 7533 -1721 -1721 61. ISHARES MSCI EAFE VALUE ETF 2021-03-17 2022-09-27 2336 3130 -794 -794 106. ISHARES CORE MSCI EAFE ETF 2021-03-17 2022-09-27 5523 7690 -2167 -2167 1.01 G N M A I I #001871 9.000% 9/20/24 2022-10-20 1 1 94. ISHARES S&P 500 INDEX FUND 2021-03-17 2022-11-03 35161 37218 -2057 -2057 266. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-03-17 2022-11-03 25093 30221 -5128 -5128 250. ISHARES CORE MSCI EAFE ETF 2021-03-17 2022-11-03 13764 18138 -4374 -4374 1.01 G N M A I I #001871 9.000% 9/20/24 2022-11-20 1 1 1.03 G N M A I I #001871 9.000% 9/20/24 2022-12-20 1 1 1.03 G N M A I I #001871 9.000% 9/20/24 2023-01-20 1 1 1.04 G N M A I I #001871 9.000% 9/20/24 2023-02-20 1 1 4897.3879 PIONEER ILS INTERVAL FUND 2023-03-06 40403 43702 -3299 -3299 500. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-27 2023-03-13 40907 40535 372 372 1.05 G N M A I I #001871 9.000% 9/20/24 2023-03-20 1 1 1.06 G N M A I I #001871 9.000% 9/20/24 2023-04-20 1 1 1.07 G N M A I I #001871 9.000% 9/20/24 2023-05-20 1 1 1315.206 PIONEER ILS INTERVAL FUND 2021-05-17 2023-05-30 11166 11298 -132 -132 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 -29406 253 0 253 0 253 1016 0 0 1016 0 763 256 507 false false false false false false false true true KY true false false false false true U S BANK N A 5034643587 555 SW OAK ST PORTLAND OR 97204 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 N A 555 SW OAK ST PORTLAND OR 97204 TRUSTEE 1 24416 NONE 0 NONE 0 1568625 50426 0 1619051 0 0 1619051 24286 1594765 79738 79738 253 253 79485 0 79485 0 79485 99264 0 0 0 0 99264 79485 0 0 1 0 0 0 0 1 99264 0 0 0 79485 19779 0 0 19780 0 0 0 0 0 0 1 19779 0 0 0 0 19779 X PADUCAH JUNIOR COLLEGE INC C/O PJC DEVELOPMENT OFFICE PADUCAH KY 420027380 NONE PC GENERAL OPERATING 47661 MURRAY STATE UNIVERSITY FOUNDATION ATTN SUSIE MALLOY MURRAY KY 420710001 NONE PC GENERAL OPERATING 47661 95322 14 40765 18 -29406 OTHER INCOME 1 54 FEDERAL TAX REFUND 1 4718 16131 16131 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 36202CCG6 GNMA II PASSTHRU CER 13 13 03463K406 ANGEL OAK MULTI STRA 55000 44562 464287226 ISHARES CORE U.S. AG 244263 211926 7440VB884 PGIM TOTAL RETURN BO 100000 82488 037833100 APPLE INC 15601 88625 ISHARES CORE SP 500 ETF 336542 356516 T ROWE PRICE BLUE CHIP GROWTH 22586 33284 VIRTUS ZEVENBERGEN INNOVATIVE 10061 15483 ISHARES RUSSELL MID CAP 155341 140878 ISHARES RUSSELL MID CAP VALUE 77971 71659 ISHARES CORE S P SMALL CAP 21442 41594 ISHARES CORE MSCI EAFE 90689 82538 ISHARES MSCI EAFE VALU 35922 33320 VANGUARD INTERNATIONAL GROWTH 36352 47224 ISHARES CORE MSCI EMERGING MKT 114620 84217 BEG BALANCE 024932154 AMERICAN CENTURY HIG AT COST 80000 67508 861728400 STONE RIDGE HY REINS AT COST 52500 53336 808524847 SCHWAB US REIT AT COST 54948 50148 56064L298 MAINSTAY CBRE GLOBAL AT COST 40000 36737 OTHER INCOME 54 54 FEDERAL TAX REFUND 4718 0 COST BASIS ADJ 823 FOREIGN TAXES 474 474 0 FEDERAL ESTIMATES - PRINCIPAL 508 0 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0