2024-09-13T09:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 311634128 CLAIRE & CHARLES PHILLIPS FDN INC PHIL 5136324049 PO BOX 0634 MILWAUKEE WI 532010634 PAMELA ROSSMANN TRUSTEE 5136324049 2024-07-30 true true ALLISON J VALENTY P00963824 4123556000 2024-07-30 X 2023 2024-08-08 14:25:15Z X 1430393 X 38552 38233 199323 635367 199323 0 36 36 237911 237592 0 0 0 0 0 0 1500 0 0 1500 9343 8408 934 0 3223 798 0 0 0 0 0 0 0 200 200 14266 9206 0 2634 71685 71685 85951 9206 0 74319 151960 228386 0 64374 44500 44500 0 0 0 713276 888811 1385192 497 701 701 778147 934012 1430393 0 X 778147 934012 778147 934012 778147 934012 778147 151960 4000 934107 95 934012 1000. ISHARES RUSSELL 1000 VALUE 2009-05-01 2023-01-23 157841 45073 112768 112768 83. ISHARES RUSSELL 1000 GROWTH ETF 2009-05-01 2023-01-23 18960 3203 15757 15757 249. ISHARES DJ US REAL ESTATE 2012-10-12 2023-01-23 22431 15929 6502 6502 663. ISHARES S&P SMALL CAP 600 INDEX FD 2009-05-01 2023-01-23 67223 14274 52949 52949 747.596 WESTERN ASSET MACRO OPPORTUNITIES I 2022-08-23 2023-01-23 7229 6998 231 231 3514.945 WESTERN ASSET MACRO OPPORTUNITIES I 2019-08-14 2023-01-23 33990 39684 -5694 -5694 650.75 FEDERATED HERMES INSTL HI YLD BD IS 2022-08-23 2023-01-31 5583 5642 -59 -59 4864.718 FEDERATED HERMES INSTL HI YLD BD IS 2019-08-14 2023-01-31 41739 47042 -5303 -5303 218. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-23 2023-01-31 21782 21776 6 6 13. ISHARES RUSSELL 1000 GROWTH ETF 2009-05-01 2023-01-31 2999 502 2497 2497 111.00412 ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-23 2023-01-31 5628 5739 -111 -111 55.99588 ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-23 2023-01-31 2839 2895 -56 -56 288. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-01-23 2023-02-15 23347 23540 -193 -193 10. ISHARES RUSSELL MIDCAP VALUE ETF 2023-01-23 2023-02-15 1140 1116 24 24 21. ISHARES MIDCAP INDEX FD 2023-01-23 2023-02-15 1554 1507 47 47 45. ISHARES RUSSELL 1000 GROWTH ETF 2009-05-01 2023-02-15 10776 1737 9039 9039 13. ISHARES S&P SMALL CAP 600 INDEX FD 2009-05-01 2023-02-15 1364 280 1084 1084 373. VANGUARD INTERMEDIATE TERM BOND ETF 2022-08-23 2023-02-15 27958 29132 -1174 -1174 800. IPATH DOW JONES UBS COMMODITY 2023-07-11 24876 29703 -4827 -4827 443.811 CREDIT SUISSE COMMODITY RETURN 2022-08-23 2023-07-11 10177 13230 -3053 -3053 122.07 FIDELITY ADV DIVERS INTL CL I 2006-07-05 2023-09-08 3013 2745 268 268 18. ISHARES MSCI EMERGING MARKETS ETF 2009-05-01 2023-09-08 696 519 177 177 78. ISHARES RUSSELL 1000 GROWTH ETF 2009-05-01 2023-09-08 21736 3010 18726 18726 12. ISHARES S&P SMALL CAP 600 INDEX FD 2009-05-01 2023-09-08 1171 258 913 913 2150. ISHARES TRUST ISHARES PREFERRED ETF 2023-09-08 65332 77801 -12469 -12469 13.533 ROWE T PRICE MID CAP GROWTH FD INC 2005-10-18 2023-09-08 1336 712 624 624 1340. ANGEL OAK MULTI STRATEGY INCOME 2023-01-31 2023-10-31 11082 11537 -455 -455 27. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-15 2023-10-31 2272 2779 -507 -507 33. ISHARES IBOXX HIGH YIELD ETF 2023-01-23 2023-10-31 2398 2519 -121 -121 50. ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-23 2023-10-31 2295 2585 -290 -290 1871. PGIM TOTAL RETURN BOND CL R6 2023-01-23 2023-10-31 20880 22554 -1674 -1674 347. STONE RIDGE HY REINSUR-I 2023-01-31 2023-10-31 3189 2918 271 271 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 CAPITAL GAIN DIVIDENDS P 13370 199323 3175 0 3175 0 3175 1564 0 1611 3175 0 0 0 false false false false false false false true true OH true false false false false true US BANK NA 5137628893 PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 false false false false false false false false false false false false false false false false false false false false false PEGGY GREENBERG US BANK PO BOX 1118 CINCINNATI OH 45201 SECRETARY TRUSTEE 0 0 PAMELA ROSSMANN US BANK PO BOX 1118 CINCINNATI OH 45201 TREASURER TRUSTEE 0 0 NONE 0 NONE 0 1348782 31270 0 1380052 0 0 1380052 20701 1359351 67968 67968 3175 3175 64793 4000 68793 0 68793 74319 0 0 0 0 74319 68793 65370 0 0 0 0 0 0 0 74319 65370 0 0 8949 0 0 0 0 0 0 0 0 59844 0 0 0 0 0 0 0 0 NONE NONE X ISAAC M WISE TEMPLE 8329 RIDGE ROAD CINCINNATI OH 45236 NONE PC GENERAL OPERATING 7685 FREESTORE FOODBANK 1141 CENTRAL PKWY CINCINNATI OH 45202 NONE PC GENERAL OPERATING 25000 MOUNT ST JOSEPH UNIVERSITY 5701 DELHI RD CINCINNATI OH 452331669 NONE PC GENERAL OPERATING 32000 GOOD SAMARITAN HOSPITAL FOUNDATION 1000 MONTAUK HWY WEST ISLIP NY 117950000 NONE PC GENERAL OPERATING 7000 71685 14 38552 18 199323 OTHER INCOME 1 36 237911 237911 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31420B300 FEDERATED HERMES INS 464287598 ISHARES RUSSELL 1000 464287234 ISHARES MSCI EMERGIN AT COST 34087 47528 06738C778 IPATH DOW JONES UBS 464287739 ISHARES US REAL ESTA AT COST 28763 41226 464288687 ISHARES TRUST ISHARE 22544R305 CREDIT SUISSE COMMOD 921937819 VANGUARD INTERMEDIAT AT COST 81786 73325 779556109 T ROWE PRICE MID CAP AT COST 85576 168693 464287614 ISHARES RUSSELL 1000 AT COST 54598 368048 315920686 FIDELITY ADV DIVERS AT COST 88995 118402 95768D400 WESTERN ASSET MACRO 464287804 ISHARES CORE S P SMA AT COST 11023 55424 024524217 AMERICAN BEACON STEP AT COST 4189 4483 03463K406 ANGEL OAK MULTI STRA AT COST 31391 31369 04314H568 ARTISAN HIGH INCOME AT COST 1429 1496 464287226 ISHARES CORE U.S. AG AT COST 146180 145898 464287432 ISHARES 20 YEAR TREA AT COST 11911 12063 464287473 ISHARES RUSSELL MIDC AT COST 3796 3954 464287499 ISHARES RUSSELL MID AT COST 4665 5052 464287655 ISHARES RUSSELL 2000 AT COST 4344 4616 464288513 ISHARES IBOXX HIGH Y AT COST 51805 52625 464288877 ISHARES MSCI EAFE VA AT COST 13835 14640 46432F842 ISHARES CORE MSCI EA AT COST 32320 34190 46434G103 ISHARES CORE MSCI EM AT COST 36539 36013 524686524 CLEARBRIDGE INTERNAT AT COST 14514 14941 74440B884 PGIM TOTAL RETURN BO AT COST 97687 99270 808524847 SCHWAB US REIT ETF AT COST 3177 3314 861728400 STONE RIDGE HY REINS AT COST 46201 48622 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 497 701 701 ROC ON CY SALES 85 ROUNDING 10 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 36 36 GRANT RECOVERY 4000 OTHER EXPENSE (NON-DEDUCTIBLE 9343 8408 934 FOREIGN TAXES 520 520 0 FEDERAL TAX PAYMENT - PRIOR YE 861 0 0 FEDERAL ESTIMATES - PRINCIPAL 1564 0 0 FOREIGN TAXES ON NONQUALIFIED 278 278 0