2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436373970 WILLIAMS BRENDA TR C SCHOLARSHIP WILL 8669194420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669194420 2024-03-26 true true ALLISON J VALENTY P00963824 4123556000 2024-03-26 X 2023 2023-04-26 12:10:37Z X 215175 X 5952 5922 -731 21163 0 0 5221 5922 1153 923 231 0 0 0 0 0 0 1500 0 0 1500 0 0 1054 177 0 0 0 0 0 0 0 3707 1100 0 1731 5000 5000 8707 1100 0 6731 -3486 4822 0 4887 6971 6971 0 0 0 191364 185768 208088 95 116 116 196346 192855 215175 0 X 196346 192855 196346 192855 196346 192855 196346 -3486 0 192860 5 192855 23. AMERICAN BEACON STEPHENS MID CAP GR 2021-08-20 2023-02-08 707 939 -232 -232 71. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-12 2023-02-08 5771 5872 -101 -101 10. ISHARES MIDCAP INDEX FD 2019-08-13 2023-02-08 736 553 183 183 15. ISHARES MSCI EAFE VALUE ETF 2023-02-08 737 783 -46 -46 17. CLEARBRIDGE INTERNATIONAL GROWTH 2023-02-08 984 1227 -243 -243 11. ISHARES CORE MSCI EAFE ETF 2019-08-13 2023-05-09 757 649 108 108 408.66 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-12 2023-06-08 5080 5055 25 25 55.211 ARTISAN HIGH INCOME FUND 2023-02-08 2023-08-17 478 488 -10 -10 6. ISHARES CORE S P 500 ETF 2023-08-02 2023-08-17 2633 2721 -88 -88 5. ISHARES CORE S P 500 ETF 2021-08-20 2023-08-17 2194 2222 -28 -28 4. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-08 2023-08-17 381 396 -15 -15 93.758 PGIM TOTAL RETURN BOND CL R6 2021-08-20 2023-08-17 1086 1385 -299 -299 -731 67 0 67 0 67 560 0 0 560 0 493 68 425 false false false false false false false true true MO true false false false false true N/A US BANK NA 8555947236 200 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 1153 NONE 0 NONE 0 N/A 197727 5486 0 203213 0 0 203213 3048 200165 10008 10008 67 67 9941 0 9941 0 9941 6731 0 0 0 0 6731 9941 0 0 0 0 4719 1594 1089 7402 6731 0 0 0 6731 0 3210 3210 4192 0 0 0 0 0 0 0 4192 0 1509 1594 1089 NONE NONE PATRICIA TYUS US BANK NA PO BOX 387 ST LOUIS MO 63166 8003131305 NO SPECIAL FORMS REQUIRED NONE SCHOLARSHIPS ARE AWARDED THROUGH EDUCATIONAL INSTITUTIONS TO AFRICAN-AMERICAN STUDENTS BASED ON INDIVIDUAL NEEDS CLARK ATLANTA UNIVERSITY 223 JAMES P BRAWLEY SW ATLANTA GA 30314 NONE I SCHOLARSHIP 2000 HOWARD UNIVERSITY 2244 10TH STREET ROOM 302 WASHINGTON DC 200590001 NONE I SCHOLARSHIP 3000 5000 14 5952 18 -731 5221 5221 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46434G103 ISHARES CORE MSCI EM AT COST 15730 14871 464287200 ISHARES CORE S P 500 AT COST 48420 61614 464287655 ISHARES RUSSELL 2000 AT COST 8509 10838 464287473 ISHARES RUSSELL MIDC AT COST 7023 8722 808524847 SCHWAB US REIT ETF AT COST 7808 8740 04314H568 ARTISAN HIGH INCOME AT COST 10681 9558 861728400 STONE RIDGE HY REINS AT COST 4619 4438 524686524 CLEARBRIDGE INTERNAT AT COST 7693 8617 464288877 ISHARES MSCI EAFE VA AT COST 7614 8857 024524217 AMERICAN BEACON STEP AT COST 7717 9286 74440B884 PGIM TOTAL RETURN BO AT COST 7834 6379 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 25840 23423 46432F842 ISHARES CORE MSCI EA AT COST 15497 17588 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 10783 15157 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 95 116 116 ROC ON CY SALES 4 ROUNDING 1 FOREIGN TAXES 100 100 0 FEDERAL TAX PAYMENT - PRIOR YE 317 0 0 FEDERAL ESTIMATES - PRINCIPAL 560 0 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0