2024-05-05T15:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956271094 CECILIA GRACE & JOHN HOWARD GRACE MEMORIAL GRAC 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8584100986 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 380124 X 11430 11251 25710 183792 25710 0 100 37240 36961 5317 4786 532 0 0 0 0 0 0 1000 0 0 1000 0 0 236 236 0 0 0 0 0 0 0 6553 5022 0 1532 16234 16234 22787 5022 0 17766 14453 31939 0 9302 206 206 0 0 0 218480 110050 351837 379516 402 402 337832 352445 380124 0 X 337832 352445 337832 352445 337832 352445 337832 14453 216 352501 56 352445 60. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 60. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 60. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 60. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 60. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 60. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 60. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 433.259 AHL MANAGED FUTURES STRATEGY R5 2023-08-09 4315 5121 -806 -806 7.824 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-12-21 2023-08-09 76 75 1 1 583.914 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-08-09 5705 5761 -56 -56 707.135 BLACKROCK TACTICAL OPPORTUNITIES K 2023-08-09 10006 9899 107 107 330.097 DFA COMMODITY STRATEGY PORTFOLIO 2021-05-13 2023-08-09 1561 2113 -552 -552 342.51357 EMERALD GROWTH INSTITUTIONAL 2023-08-09 8131 8727 -596 -596 12.32743 EMERALD GROWTH INSTITUTIONAL 2022-08-19 2023-08-09 293 314 -21 -21 60. ISHARES GOLD TRUST ETF 2021-05-12 2023-08-09 2186 2084 102 102 477.382 P I M C O FOREIGN BOND FD US HD INST 2023-08-09 4530 4718 -188 -188 353. SCHWAB U S LARGE CAP GROWTH ETF 2023-08-09 26592 14265 12327 12327 389. SCHWAB U S LARGE CAP VALUE ETF 2018-08-23 2023-08-09 26602 21772 4830 4830 11.667 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-08-09 949 911 38 38 153.714 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-08-09 12498 12836 -338 -338 103.123 ALPHASIMPLEX MGD FUTS STRAT N 2022-12-29 2023-08-09 992 1059 -67 -67 460.704 ALPHASIMPLEX MGD FUTS STRAT N 2023-08-09 4432 4640 -208 -208 5.133 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-11-16 47 47 562.158 BLACKROCK STRATEGIC INCOME 2023-11-16 5138 5792 -654 -654 38.56 EMERALD GROWTH INSTITUTIONAL 2023-11-16 850 951 -101 -101 394.14 HARTFORD SCHRODERS EMERGING MARKETS 2022-08-19 2023-11-16 6011 5983 28 28 190. SCHWAB U S LARGE CAP GROWTH ETF 2018-08-23 2023-11-16 14927 7595 7332 7332 445. SCHWAB U S LARGE CAP VALUE ETF 2023-11-16 29085 23302 5783 5783 58. VANGUARD REAL ESTATE ETF 2020-02-11 2023-11-16 4600 5416 -816 -816 70. VANGUARD SMALL CAP INDEX FUND ETF 2022-08-18 2023-11-16 13265 14259 -994 -994 39. SCHWAB US REIT ETF 2023-08-09 2023-12-22 802 756 46 46 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 CAPITAL GAIN DIVIDENDS P 492 25710 444 0 444 0 444 80 0 0 80 0 364 0 0 false false false false false false false true true CA true false false false false true US BANK NA 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 X 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 5317 NONE 0 NONE 0 NONE NONE 360928 3833 0 364761 0 0 364761 5471 359290 17965 17965 444 444 17521 0 17521 0 17521 17766 0 0 0 0 17766 17521 12357 0 0 0 0 0 0 0 17766 12357 0 0 5409 0 0 0 0 0 0 0 0 12112 0 0 0 0 0 0 0 0 NONE NONE X VISTA DEL MAR CHILD CARE SERVICE ATTN DIANE DUNCAN CONTROLLER 3200 MOTOR AVENUE LOS ANGELES CA 900343710 NONE PC GENERAL OPERATING 16234 16234 14 11430 18 25710 FEDERAL TAX REFUND 1 100 37240 37240 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 CORPORATE BONDS CORPORATE STOCK 024524217 AMERICAN BEACON STEP AT COST 14756 16177 03463K406 ANGEL OAK MULTI STRA AT COST 9906 10000 04314H568 ARTISAN HIGH INCOME AT COST 14965 15515 256206103 DODGE COX INTERNATI AT COST 15487 16651 258620301 DOUBLELINE CORE FIX AT COST 34386 29704 464287200 ISHARES CORE S P 500 AT COST 67901 96004 464287432 ISHARES 20 YEAR TREA AT COST 3690 3757 464287473 ISHARES RUSSELL MIDC AT COST 14986 15467 464287499 ISHARES RUSSELL MID AT COST 18667 19588 464287655 ISHARES RUSSELL 2000 AT COST 14233 16258 46434G103 ISHARES CORE MSCI EM AT COST 21984 22255 552746356 MFS INTERNATIONAL GR AT COST 15195 16398 74440B884 PGIM TOTAL RETURN BO AT COST 34699 29366 808524847 SCHWAB US REIT ETF AT COST 10424 11328 861728400 STONE RIDGE HY REINS AT COST 14965 14831 921943858 VANGUARD FTSE DEVELO AT COST 15205 16909 922020839 VANGUARD CORE BOND F AT COST 30388 29308 000000000 MISCELLANEOUS ENTRY 402 402 ROC ON CY SALES 56 FEDERAL TAX REFUND 100 0 MUTUAL FUND TIMING DIFFERENCE 82 COST BASIS ADJUSTMENT 134 FOREIGN TAXES 153 153 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0