2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946295978 SAMUEL R DOSHER TRUST DOSH 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 356343 X 9089 8991 17283 289427 17283 0 26372 26274 6400 5760 640 0 0 0 0 0 0 1000 0 0 1000 0 0 348 198 0 0 0 0 0 0 0 7748 5958 0 1640 14249 14249 21997 5958 0 15889 4375 20316 0 18294 17862 17862 0 0 0 58938 231778 295390 338248 233 233 309010 313485 356343 0 X 309010 313485 309010 313485 309010 313485 309010 4375 145 313530 45 313485 14. SCHWAB U S LARGE CAP GROWTH ETF 2022-05-17 2023-01-24 836 867 -31 -31 89. SCHWAB U S LARGE CAP VALUE ETF 2019-11-14 2023-01-24 6023 5206 817 817 4. VANGUARD FTSE DEVELOPED ETF 2022-01-05 2023-01-24 181 206 -25 -25 2. VANGUARD REAL ESTATE ETF 2022-05-17 2023-01-24 176 193 -17 -17 1. VANGUARD REAL ESTATE ETF 2022-09-23 2023-01-24 88 83 5 5 32. VANGUARD SMALL CAP INDEX FUND ETF 2022-01-05 2023-01-24 6289 7310 -1021 -1021 40.549 AHL MANAGED FUTURES STRATEGY R5 2020-07-24 2023-01-25 424 431 -7 -7 63.697 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-10-22 2023-01-25 624 629 -5 -5 .472 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-07-14 2023-01-25 5 5 6.513 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-12-21 2023-01-25 64 63 1 1 112.174 BLACKROCK EVENT DRIVEN EQUITY FUND 2020-07-24 2023-01-25 1098 1068 30 30 21.449 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-01-25 302 305 -3 -3 20.473 BLACKROCK TACTICAL OPPORTUNITIES K 2021-07-06 2023-01-25 289 284 5 5 10.769 BLACKROCK STRATEGIC INCOME 2021-10-22 2023-01-25 101 111 -10 -10 5.747 DODGE COX INTERNATIONAL STOCK FUND 2021-02-04 2023-01-25 269 258 11 11 34.116 EMERALD GROWTH INSTITUTIONAL 2022-08-25 2023-01-25 802 820 -18 -18 29.736 EMERALD GROWTH INSTITUTIONAL 2022-05-17 2023-01-25 699 714 -15 -15 10.445 MFS INTERNATIONAL GROWTH R6 2022-03-17 2023-01-25 409 414 -5 -5 28.482 ALPHASIMPLEX MANAGED FUTURES STRAT N 2022-12-29 2023-01-25 288 293 -5 -5 201.21 P I M C O FOREIGN BOND FD US HD INST 2022-07-22 2023-01-25 1916 1984 -68 -68 .019 P I M C O FOREIGN BOND FD US HD INST 2022-09-23 2023-01-25 11.951 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-01-25 951 933 18 18 8.542 UNDISCOVERED MGRS BEHAVIORAL VALUE 2018-08-27 2023-01-25 680 649 31 31 88.155 DOUBLELINE CORE FIX INCOME I 2018-08-13 2023-03-24 835 944 -109 -109 241.019 P I M C O FOREIGN BOND FD US HD INST 2022-09-23 2023-03-24 2297 2309 -12 -12 7.973 P I M C O FOREIGN BOND FD US HD INST 2022-12-07 2023-03-24 76 76 58.727 PGIM TOTAL RETURN BOND CL R6 2018-08-13 2023-03-24 706 828 -122 -122 44.802 VANGUARD CORE BOND FUND ADMIRAL 2021-10-25 2023-03-24 823 951 -128 -128 167.929 AQR STYLE PREMIA ALTERNATIVE R6 2023-01-25 2023-05-05 1270 1270 61.542 AHL MANAGED FUTURES STRATEGY R5 2020-07-24 2023-05-05 621 654 -33 -33 71.688 BLACKROCK EVENT DRIVEN EQUITY FUND 2020-07-24 2023-05-05 691 682 9 9 141.873 BLACKROCK TACTICAL OPPORTUNITIES K 2021-07-06 2023-05-05 2049 1968 81 81 .405 BLACKROCK STRATEGIC INCOME 2019-12-23 2023-05-05 4 4 41.718 BLACKROCK STRATEGIC INCOME 2021-10-22 2023-05-05 386 429 -43 -43 4.195 BLACKROCK STRATEGIC INCOME 2021-12-22 2023-05-05 39 43 -4 -4 27.492 BLACKROCK STRATEGIC INCOME 2016-12-20 2023-05-05 255 270 -15 -15 31.399 ALPHASIMPLEX MANAGED FUTURES STRAT N 2022-12-29 2023-05-05 299 322 -23 -23 25.564 ALPHASIMPLEX MANAGED FUTURES STRAT N 2016-12-20 2023-05-05 244 255 -11 -11 281.627 VANGUARD SHORT TERM INVT GRADE #539 2023-03-24 2023-05-05 2850 2842 8 8 1. VANGUARD REAL ESTATE ETF 2022-09-23 2023-05-05 82 83 -1 -1 8. VANGUARD REAL ESTATE ETF 2020-04-13 2023-05-05 657 578 79 79 124.142 AQR STYLE PREMIA ALTERNATIVE R6 2023-01-25 2023-06-22 991 939 52 52 379.538 AQR STYLE PREMIA ALTERNATIVE R6 2023-06-22 3029 2816 213 213 25.592 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-06-22 265 265 203.163 AHL MANAGED FUTURES STRATEGY R5 2023-06-22 2101 2155 -54 -54 237.962 BLACKROCK EVENT DRIVEN EQUITY FUND 2020-07-24 2023-06-22 2292 2265 27 27 227.461 BLACKROCK TACTICAL OPPORTUNITIES K 2022-07-22 2023-06-22 3366 3139 227 227 200.44 BLACKROCK TACTICAL OPPORTUNITIES K 2021-07-06 2023-06-22 2967 2780 187 187 3.015 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-06-22 28 28 245.728 BLACKROCK STRATEGIC INCOME 2016-12-20 2023-06-22 2258 2411 -153 -153 219.53 EMERALD GROWTH INSTITUTIONAL 2022-05-17 2023-06-22 5341 5269 72 72 277. SCHWAB U S LARGE CAP GROWTH ETF 2023-06-22 20212 12467 7745 7745 265. SCHWAB U S LARGE CAP VALUE ETF 2023-06-22 17433 14620 2813 2813 148.918 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-06-22 11123 10928 195 195 481.079 VANGUARD CORE BOND FUND ADMIRAL 2023-06-22 8645 10153 -1508 -1508 241.957 ALPHASIMPLEX MGD FUTS STRAT N 2023-06-22 2364 2412 -48 -48 501.991 DOUBLELINE CORE FIX INCOME I 2023-08-17 4533 4770 -237 -237 1544.734 DOUBLELINE CORE FIX INCOME I 2023-08-17 13949 15993 -2044 -2044 465.249 PGIM TOTAL RETURN BOND CL R6 2018-08-13 2023-08-17 5388 6541 -1153 -1153 42. VANGUARD REAL ESTATE ETF 2020-04-13 2023-08-17 3414 3026 388 388 344.534 DODGE COX INTERNATIONAL STOCK FUND 2023-10-12 16148 14721 1427 1427 6.996 EMERALD GROWTH INSTITUTIONAL 2023-07-12 2023-10-12 147 170 -23 -23 211.94 EMERALD GROWTH INSTITUTIONAL 2022-05-17 2023-10-12 4468 5087 -619 -619 208.494 HARTFORD SCHRODERS EMERGING MARKETS 2023-01-25 2023-10-12 3086 3386 -300 -300 857.825 HARTFORD SCHRODERS EMERGING MARKETS 2023-10-12 12696 16071 -3375 -3375 7.373 MFS INTERNATIONAL GROWTH R6 2022-12-08 2023-10-12 277 273 4 4 405.342 MFS INTERNATIONAL GROWTH R6 2023-10-12 15212 15896 -684 -684 369. SCHWAB U S LARGE CAP GROWTH ETF 2023-10-12 28031 12930 15101 15101 412. SCHWAB U S LARGE CAP VALUE ETF 2023-10-12 26329 21184 5145 5145 364. VANGUARD FTSE DEVELOPED ETF 2023-10-12 15993 18540 -2547 -2547 257.486 VANGUARD CORE BOND FUND ADMIRAL 2023-10-12 4403 4747 -344 -344 315.984 VANGUARD CORE BOND FUND ADMIRAL 2023-10-12 5403 6024 -621 -621 57. VANGUARD SMALL CAP INDEX FUND ETF 2023-10-12 10667 12804 -2137 -2137 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 CAPITAL GAIN DIVIDENDS P 170 17283 282 0 282 0 282 252 0 0 252 0 30 0 0 false false false false false false false true true CA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 6400 NONE 0 NONE 0 NONE NONE 319288 20964 0 340252 0 0 340252 5104 335148 16757 16757 282 282 16475 0 16475 0 16475 15889 0 0 0 0 15889 16475 3609 0 0 0 0 0 0 0 15889 3609 0 0 12280 0 0 0 0 0 0 0 0 4195 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN ATTN MANAGER TRUST / INVESTMENT AC PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 14249 14249 14 9089 18 17283 26372 26372 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 CORPORATE BONDS INVESTMENT OTHER 024524217 AMERICAN BEACON STEP AT COST 13723 15191 04314H568 ARTISAN HIGH INCOME AT COST 13770 14475 464287200 ISHARES CORE S P 500 AT COST 78786 107467 464287226 ISHARES CORE U.S. AG AT COST 33229 34738 464287473 ISHARES RUSSELL MIDC AT COST 13662 14885 464287499 ISHARES RUSSELL MID AT COST 24058 26350 464287655 ISHARES RUSSELL 2000 AT COST 13021 15053 464288877 ISHARES MSCI EAFE VA AT COST 13114 13911 46432F842 ISHARES CORE MSCI EA AT COST 23020 24974 46434G103 ISHARES CORE MSCI EM AT COST 23171 24228 524686524 CLEARBRIDGE INTERNAT AT COST 13178 14346 74440B884 PGIM TOTAL RETURN BO AT COST 14587 13756 808524847 SCHWAB US REIT ETF AT COST 9990 10873 861728400 STONE RIDGE HY REINS AT COST 8081 8001 000000000 MISCELLANEOUS ENTRY 233 233 ROC ON CY SALES 45 MUTUAL FUND TIMING DIFFERENCE 81 COST BASIS ADJUSTMENT 64 FOREIGN TAXES 110 110 0 FEDERAL ESTIMATES - PRINCIPAL 150 0 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0