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 946329071 RUTH T TORBET CHARITABLE TRUST TORB 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 280322 X 9356 9174 27472 237301 27472 0 36828 36646 5680 5112 568 0 0 0 0 0 0 1000 0 0 1000 0 0 148 90 0 0 0 0 0 0 0 6828 5202 0 1568 19381 19381 26209 5202 0 20949 10619 31444 0 14408 6942 6942 0 0 0 235337 253421 273071 309 309 249745 260672 280322 0 X 249745 260672 249745 260672 249745 260672 249745 10619 334 260698 26 260672 4. ISHARES CORE S P 500 ETF 2018-05-24 2023-01-24 1602 1100 502 502 30. SCHWAB U S LARGE CAP GROWTH ETF 2022-11-03 2023-01-24 1792 1655 137 137 21. SCHWAB U S LARGE CAP VALUE ETF 2022-11-03 2023-01-24 1421 1342 79 79 7. VANGUARD FTSE DEVELOPED ETF 2020-05-15 2023-01-24 317 244 73 73 6. VANGUARD REAL ESTATE ETF 2022-11-03 2023-01-24 527 483 44 44 3. VANGUARD SMALL CAP INDEX FUND ETF 2019-02-11 2023-01-24 590 450 140 140 11.917 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-11-03 2023-01-25 117 117 13.822 BLACKROCK TACTICAL OPPORTUNITIES K 2022-11-04 2023-01-25 195 199 -4 -4 18.762 BLACKROCK STRATEGIC INCOME 2017-07-18 2023-01-25 176 186 -10 -10 1.84 DODGE COX INTERNATIONAL STOCK FUND 2015-11-18 2023-01-25 86 72 14 14 11.537 EMERALD GROWTH INSTITUTIONAL 2022-11-03 2023-01-25 271 255 16 16 .093 MFS INTERNATIONAL GROWTH R6 2015-11-18 2023-01-25 4 2 2 2 431.358 P I M C O FOREIGN BOND FD US HD INST 2022-11-04 2023-01-25 4107 4076 31 31 119.184 DOUBLELINE CORE FIX INCOME I 2023-01-25 2023-03-27 1119 1136 -17 -17 503.099 P I M C O FOREIGN BOND FD US HD INST 2022-11-04 2023-03-27 4790 4754 36 36 71.992 PGIM TOTAL RETURN BOND CL R6 2016-10-05 2023-03-27 858 1060 -202 -202 60.23 VANGUARD CORE BOND FUND ADMIRAL 2023-01-25 2023-03-27 1097 1114 -17 -17 351.342 AQR STYLE PREMIA ALTERNATIVE R6 2023-06-22 2804 3142 -338 -338 219.085 AQR STYLE PREMIA ALTERNATIVE R6 2017-07-18 2023-06-22 1748 2250 -502 -502 245.353 AHL MANAGED FUTURES STRATEGY R5 2023-06-22 2537 3080 -543 -543 261.905 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-11-03 2023-06-22 2522 2564 -42 -42 481.92 BLACKROCK TACTICAL OPPORTUNITIES K 2022-11-04 2023-06-22 7132 6949 183 183 120.2 EMERALD GROWTH INSTITUTIONAL 2022-11-03 2023-06-22 2924 2653 271 271 22.986 MFS INTERNATIONAL GROWTH R6 2015-11-18 2023-06-22 928 613 315 315 38. SCHWAB U S LARGE CAP GROWTH ETF 2022-11-03 2023-06-22 2773 2096 677 677 131. SCHWAB U S LARGE CAP GROWTH ETF 2017-07-18 2023-06-22 9559 4226 5333 5333 21. SCHWAB U S LARGE CAP VALUE ETF 2022-11-03 2023-06-22 1381 1342 39 39 167. SCHWAB U S LARGE CAP VALUE ETF 2017-07-18 2023-06-22 10986 8451 2535 2535 1.878 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-01-25 2023-06-22 140 149 -9 -9 76.455 UNDISCOVERED MGRS BEHAVIORAL VALUE 2016-10-05 2023-06-22 5710 4727 983 983 101.108 VANGUARD CORE BOND FUND ADMIRAL 2023-06-22 1817 1833 -16 -16 70.452 ALPHASIMPLEX MGD FUTS STRAT N 2023-01-25 2023-06-22 688 713 -25 -25 182.238 ALPHASIMPLEX MGD FUTS STRAT N 2016-10-05 2023-06-22 1780 1835 -55 -55 90.373 BLACKROCK STRATEGIC INCOME 2022-11-03 2023-08-17 823 827 -4 -4 182.445 BLACKROCK STRATEGIC INCOME 2017-07-18 2023-08-17 1662 1809 -147 -147 3913.038 DOUBLELINE CORE FIX INCOME I 2023-08-17 35335 35098 237 237 1916.12 VANGUARD CORE BOND FUND ADMIRAL 2022-11-04 2023-08-17 33570 33283 287 287 582.191 VANGUARD SHORT TERM INVT GRADE #539 2023-03-27 2023-08-17 5793 5851 -58 -58 43. VANGUARD REAL ESTATE ETF 2022-11-03 2023-08-17 3482 3440 42 42 242. ARTISAN HIGH INCOME FUND 2023-06-22 2023-08-28 2103 2079 24 24 19. DODGE COX INTERNATIONAL STOCK FUND 2015-11-18 2023-08-28 912 748 164 164 30. EMERALD GROWTH INSTITUTIONAL 2022-11-03 2023-08-28 689 662 27 27 4. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-22 2023-08-28 437 427 10 10 6. ISHARES RUSSELL MID CAP ETF 2023-06-22 2023-08-28 434 426 8 8 21. MFS INTERNATIONAL GROWTH R6 2015-11-18 2023-08-28 831 560 271 271 15. SCHWAB US REIT ETF 2023-06-22 2023-08-28 286 285 1 1 360.31 STONE RIDGE HY REINSUR-I 2023-06-22 2023-08-28 3218 3203 15 15 43. VANGUARD FTSE DEVELOPED ETF 2020-05-15 2023-08-28 1944 1497 447 447 14.429 AMERICAN BEACON STEPHENS MID CAP GR 2023-06-22 2023-10-12 448 457 -9 -9 63.161 ANGEL OAK MULTI STRATEGY INCOME 2023-08-17 2023-10-12 527 531 -4 -4 182.703 DODGE COX INTERNATIONAL STOCK FUND 2015-11-18 2023-10-12 8563 7197 1366 1366 75.825 EMERALD GROWTH INSTITUTIONAL 2022-11-03 2023-10-12 1598 1673 -75 -75 108.462 HARTFORD SCHRODERS EMERGING MARKETS 2023-01-25 2023-10-12 1605 1761 -156 -156 367.499 HARTFORD SCHRODERS EMERGING MARKETS 2017-07-18 2023-10-12 5439 5513 -74 -74 53.99938 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-17 2023-10-12 5052 5147 -95 -95 19.00062 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-17 2023-10-12 1778 1811 -33 -33 197.137 MFS INTERNATIONAL GROWTH R6 2015-11-18 2023-10-12 7399 5255 2144 2144 179. SCHWAB U S LARGE CAP GROWTH ETF 2017-07-18 2023-10-12 13633 5774 7859 7859 176. SCHWAB U S LARGE CAP VALUE ETF 2023-10-12 11286 8334 2952 2952 170. VANGUARD FTSE DEVELOPED ETF 2020-05-15 2023-10-12 7459 5919 1540 1540 30. VANGUARD SMALL CAP INDEX FUND ETF 2019-02-11 2023-10-12 5621 4500 1121 1121 29. ISHARES 20 YEAR TREASURY BOND ETF 2023-08-17 2023-11-08 2569 2705 -136 -136 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 27472 437 0 437 0 437 60 0 0 60 0 377 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 true false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 5680 NONE 0 NONE 0 NONE NONE 265087 9667 0 274754 0 0 274754 4121 270633 13532 13532 437 437 13095 0 13095 0 13095 20949 0 0 0 0 20949 13095 10036 0 0 0 0 0 0 0 20949 10036 0 0 10913 0 0 0 0 0 0 0 0 2182 0 0 0 0 0 0 0 0 NONE NONE X CHURCH DIVINITY SCHOOL OF THE PACIFIC ATTN DIR OF DEV 2451 RIDGE ROAD BERKELEY CA 94709 NONE PC GENERAL OPERATING 19381 19381 14 9356 18 27472 36828 36828 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 CORPORATE STOCK 024524217 AMERICAN BEACON STEP AT COST 7962 8814 03463K406 ANGEL OAK MULTI STRA AT COST 10569 10657 04314H568 ARTISAN HIGH INCOME AT COST 7896 8307 464287200 ISHARES CORE S P 500 AT COST 40735 54927 464287226 ISHARES CORE U.S. AG AT COST 55683 57962 464287432 ISHARES 20 YEAR TREA AT COST 2798 2966 464287473 ISHARES RUSSELL MIDC AT COST 8003 8722 464287499 ISHARES RUSSELL MID AT COST 7948 8706 464287655 ISHARES RUSSELL 2000 AT COST 7632 8831 46432F842 ISHARES CORE MSCI EA AT COST 26224 28492 46434G103 ISHARES CORE MSCI EM AT COST 10634 11026 74440B884 PGIM TOTAL RETURN BO AT COST 46144 41839 808524847 SCHWAB US REIT ETF AT COST 8290 9050 861728400 STONE RIDGE HY REINS AT COST 12903 12772 000000000 MISCELLANEOUS ENTRY 309 309 ROC ON CY SALES 26 MUTUAL FUND TIMING DIFFERENCE 229 COST BASIS ADJUSTMENT 105 FOREIGN TAXES 49 49 0 FEDERAL ESTIMATES - PRINCIPAL 58 0 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0