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 956253372 EDITH OSENTON LIEBER CHARITABLE FUND LIEB 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-04-11 true true ALLISON J VALENTY P00963824 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 232230 X 6782 6672 17552 150942 17552 0 81 24415 24224 4560 4104 456 0 0 0 0 0 0 1000 0 0 1000 0 0 125 125 0 0 0 0 0 0 0 5685 4229 0 1456 10583 10583 16268 4229 0 12039 8147 19995 0 8696 3684 3684 0 0 0 136531 64178 213652 228248 298 298 209405 217634 232230 0 X 209405 217634 209405 217634 209405 217634 209405 8147 102 217654 20 217634 44. VANGUARD REAL ESTATE ETF 2020-07-15 2023-02-24 3755 3329 426 426 39. VANGUARD REAL ESTATE ETF 2021-04-07 2023-02-24 3328 3599 -271 -271 114.835 AHL MANAGED FUTURES STRATEGY R5 2020-07-16 2023-03-30 1153 1209 -56 -56 6.781 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-07-15 2023-03-30 66 67 -1 -1 103.212 BLACKROCK EVENT DRIVEN EQUITY FUND 2019-06-14 2023-03-30 1002 1002 291.527 BLACKROCK TOTAL FACTOR K 2020-07-16 2023-03-30 2463 2557 -94 -94 14.892 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-03-30 212 212 30.192 BLACKROCK TACTICAL OPPORTUNITIES K 2022-08-25 2023-03-30 429 427 2 2 19.053 DODGE COX INTERNATIONAL STOCK FUND 2021-04-08 2023-03-30 867 907 -40 -40 16.328 EMERALD GROWTH INSTITUTIONAL 2022-08-25 2023-03-30 365 393 -28 -28 4. ISHARES CORE S P 500 ETF 2018-09-04 2023-03-30 1623 1167 456 456 19.551 MFS INTERNATIONAL GROWTH R6 2021-10-04 2023-03-30 766 866 -100 -100 64.278 ALPHASIMPLEX MANAGED FUTURES STRAT N 2022-12-29 2023-03-30 606 660 -54 -54 72.256 ALPHASIMPLEX MANAGED FUTURES STRAT N 2019-06-14 2023-03-30 681 707 -26 -26 2. SCHWAB U S LARGE CAP GROWTH ETF 2019-06-13 2023-03-30 128 82 46 46 10. SCHWAB U S LARGE CAP GROWTH ETF 2018-09-04 2023-03-30 640 408 232 232 112. SCHWAB U S LARGE CAP VALUE ETF 2019-06-13 2023-03-30 7252 6241 1011 1011 1. SCHWAB U S LARGE CAP VALUE ETF 2018-09-04 2023-03-30 65 56 9 9 2.425 UNDISCOVERED MGRS BEHAVIORAL VALUE 2021-12-13 2023-03-30 182 197 -15 -15 7.539 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-03-30 565 589 -24 -24 21.75 UNDISCOVERED MGRS BEHAVIORAL VALUE 2018-06-12 2023-03-30 1631 1609 22 22 11. VANGUARD FTSE DEVELOPED ETF 2022-08-24 2023-03-30 494 459 35 35 2. VANGUARD SMALL CAP INDEX FUND ETF 2022-08-24 2023-03-30 374 395 -21 -21 113.887 AQR STYLE PREMIA ALTERNATIVE R6 2023-03-30 2023-08-09 929 860 69 69 331.987 AQR STYLE PREMIA ALTERNATIVE R6 2019-09-27 2023-08-09 2709 2848 -139 -139 24.46 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-08-09 244 254 -10 -10 176.921 AHL MANAGED FUTURES STRATEGY R5 2023-08-09 1762 1862 -100 -100 4.209 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-12-21 2023-08-09 41 41 204.038 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-08-09 1993 1979 14 14 379.629 BLACKROCK TACTICAL OPPORTUNITIES K 2022-08-25 2023-08-09 5372 5372 71.017 BLACKROCK STRATEGIC INCOME 2023-08-09 654 654 147.544 BLACKROCK STRATEGIC INCOME 2023-08-09 1359 1466 -107 -107 84.101 EMERALD GROWTH INSTITUTIONAL 2023-08-09 1997 2023 -26 -26 116. SCHWAB U S LARGE CAP GROWTH ETF 2023-08-09 8738 4600 4138 4138 128. SCHWAB U S LARGE CAP VALUE ETF 2023-08-09 8753 6700 2053 2053 75.145 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-08-09 6110 5310 800 800 214.907 ALPHASIMPLEX MGD FUTS STRAT N 2019-06-14 2023-08-09 2067 2104 -37 -37 5. DODGE COX INTERNATIONAL STOCK FUND 2021-04-08 2023-08-31 242 238 4 4 66. DOUBLELINE CORE FIX INCOME I 2020-07-16 2023-08-31 603 739 -136 -136 13.004 HARTFORD SCHRODERS EMERGING MARKETS 2022-08-25 2023-08-31 198 201 -3 -3 6. MFS INTERNATIONAL GROWTH R6 2021-10-04 2023-08-31 240 266 -26 -26 14. SCHWAB U S LARGE CAP VALUE ETF 2018-04-06 2023-08-31 950 732 218 218 6. VANGUARD FTSE DEVELOPED ETF 2022-08-24 2023-08-31 275 250 25 25 34. VANGUARD CORE BOND FUND ADMIRAL 2022-08-25 2023-08-31 602 639 -37 -37 60. VANGUARD SHORT TERM INVT GRADE #539 2023-03-30 2023-08-31 601 602 -1 -1 2. VANGUARD SMALL CAP INDEX FUND ETF 2022-08-24 2023-08-31 404 395 9 9 256.792 VANGUARD CORE BOND FUND ADMIRAL 2023-03-30 2023-10-30 4358 4681 -323 -323 970.164 VANGUARD CORE BOND FUND ADMIRAL 2022-08-25 2023-10-30 16464 18239 -1775 -1775 134.885 EMERALD GROWTH INSTITUTIONAL 2022-08-25 2023-11-21 3007 3243 -236 -236 126.205 HARTFORD SCHRODERS EMERGING MARKETS 2023-03-30 2023-11-21 1944 1931 13 13 427.733 HARTFORD SCHRODERS EMERGING MARKETS 2022-08-25 2023-11-21 6587 6596 -9 -9 4.396 MFS INTERNATIONAL GROWTH R6 2022-12-08 2023-11-21 172 163 9 9 222.396 MFS INTERNATIONAL GROWTH R6 2023-11-21 8725 9240 -515 -515 202. SCHWAB U S LARGE CAP GROWTH ETF 2018-04-06 2023-11-21 16022 7139 8883 8883 230. SCHWAB U S LARGE CAP VALUE ETF 2023-11-21 15158 11982 3176 3176 36. VANGUARD REAL ESTATE ETF 2023-03-30 2023-11-21 2845 2903 -58 -58 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 17552 278 0 278 0 278 56 0 0 56 0 222 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 4560 NONE 0 NONE 0 217604 5760 0 223364 0 0 223364 3350 220014 11001 11001 278 278 10723 0 10723 0 10723 12039 0 0 0 0 12039 10723 3496 0 0 0 0 0 0 0 12039 3496 0 0 8543 0 0 0 0 0 0 0 0 2180 0 0 0 0 0 0 0 0 NONE NONE X RADY CHILDREN'S HOSPITAL & HLTH CTR ATTN ELISE WEBSTER 3020 CHILDRENS WAY SAN DIEGO CA 921234282 NONE PC GENERAL OPERATING 10583 10583 14 6782 18 17552 FEDERAL TAX REFUND 1 81 24415 24415 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 CORPORATE BONDS CORPORATE BONDS 024524217 AMERICAN BEACON STEP AT COST 9038 9908 03463K406 ANGEL OAK MULTI STRA AT COST 6508 6531 04314H568 ARTISAN HIGH INCOME AT COST 8611 9180 256206103 DODGE COX INTERNATI AT COST 7767 9611 258620301 DOUBLELINE CORE FIX AT COST 25657 22199 464287200 ISHARES CORE S P 500 AT COST 43431 57793 464287226 ISHARES CORE U.S. AG AT COST 2961 3077 464287432 ISHARES 20 YEAR TREA AT COST 2233 2274 464287473 ISHARES RUSSELL MIDC AT COST 9420 9768 464287499 ISHARES RUSSELL MID AT COST 11733 12359 464287655 ISHARES RUSSELL 2000 AT COST 3494 4014 46432F842 ISHARES CORE MSCI EA AT COST 9991 10553 46434G103 ISHARES CORE MSCI EM AT COST 13217 13404 74440B884 PGIM TOTAL RETURN BO AT COST 27247 23228 808524847 SCHWAB US REIT ETF AT COST 6713 7331 861728400 STONE RIDGE HY REINS AT COST 8756 8408 921943858 VANGUARD FTSE DEVELO AT COST 8516 9772 922031836 VANGUARD SHORT TERM AT COST 3021 3078 922908751 VANGUARD SMALL CAP I AT COST 5338 5760 000000000 MISCELLANEOUS ENTRY 298 298 ROC ON CY SALES 20 FEDERAL TAX REFUND 81 0 MUTUAL FUND TIMING DIFFERENCE 65 COST BASIS ADJUSTMENT 37 FOREIGN TAXES 75 75 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0