2024-10-10T10:01:23-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 456327250 EMMETT AND ONEITA PURSLEY CHARITABLE EMME 8002247912 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002247912 2024-07-30 true false X ALLISON J VALENTY P00963824 4123556000 2024-07-30 X 2023 2024-10-15 13:58:12Z X 245566 X 6597 6573 -1246 29526 0 0 71 3 5422 6576 3602 3241 360 0 0 0 0 0 0 1500 0 0 1500 0 0 192 192 0 0 0 0 0 0 0 5294 3433 0 1860 0 0 5294 3433 0 1860 128 3143 0 2392 1184 1184 0 0 0 206621 207958 244382 209013 209142 245566 0 X 209013 209142 209013 209142 209013 209142 209013 128 1 209142 0 209142 524.031 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 6514 6754 -240 -240 8. ISHARES RUSSELL 2000 ETF 2021-05-10 2023-07-31 1586 1788 -202 -202 11. ISHARES MSCI EAFE VALUE ETF 2021-05-10 2023-07-31 561 597 -36 -36 19. ISHARES CORE MSCI EMERGING MKTS ETF 2021-11-15 2023-07-31 992 1210 -218 -218 82.307 ARTISAN HIGH INCOME FUND 2023-07-31 2023-10-26 696 718 -22 -22 6.693 ARTISAN HIGH INCOME FUND 2021-11-15 2023-10-26 57 69 -12 -12 94. STONE RIDGE HY REINSUR-I 2023-07-31 2023-10-26 861 834 27 27 20.173 PGIM TOTAL RETURN BOND CL R6 2023-07-31 2023-11-03 230 238 -8 -8 3. ISHARES CORE S P 500 ETF 2023-07-31 2023-11-21 1365 1378 -13 -13 4. ISHARES MIDCAP INDEX FD 2021-05-10 2023-11-21 285 314 -29 -29 32. AMERICAN BEACON STEPHENS MID CAP GR 2021-05-10 2024-04-08 1204 1209 -5 -5 5. ISHARES CORE S P 500 ETF 2021-05-10 2024-04-08 2605 2118 487 487 9. ISHARES MIDCAP INDEX FD 2021-05-10 2024-04-08 748 706 42 42 67. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 6387 6542 -155 -155 60. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-04 2024-04-30 5720 6611 -891 -891 -1246 44 0 44 0 44 32 0 0 32 0 12 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8555947236 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 N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 3602 NONE 0 NONE 0 226189 3168 0 229357 0 0 229357 3440 225917 11296 11296 44 44 11252 0 11252 0 11252 1860 0 0 0 0 1860 11252 0 0 0 0 6925 1223 0 8148 1860 0 0 0 1860 0 8148 8148 0 0 0 0 0 1244 0 0 0 0 0 0 0 0 NONE NONE X 14 6597 18 -1246 OTHER INCOME 1 3 FEDERAL TAX REFUND 1 68 5422 5422 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 72369L107 PIONEER ILS INTERVAL 46432F842 ISHARES CORE MSCI EA AT COST 15686 20296 464287226 ISHARES CORE U.S. AG AT COST 16290 14575 46429B267 ISHARES CORE US TREA 524686524 CLEARBRIDGE INTERNAT AT COST 7429 10066 46434G103 ISHARES CORE MSCI EM AT COST 13292 16040 464287655 ISHARES RUSSELL 2000 AT COST 11716 12964 464287473 ISHARES RUSSELL MIDC AT COST 9742 10224 024932154 AMERICAN CENTURY HIG 74440B884 PGIM TOTAL RETURN BO AT COST 11041 8846 464288877 ISHARES MSCI EAFE VA AT COST 7605 10016 464287200 ISHARES CORE S P 500 AT COST 53816 74724 024524217 AMERICAN BEACON STEP AT COST 9253 9550 808524847 SCHWAB US REIT ETF AT COST 8775 9638 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 12051 16955 04314H568 ARTISAN HIGH INCOME AT COST 13692 12214 861728400 STONE RIDGE HY REINS AT COST 5617 6143 22544R305 CREDIT SUISSE COMMOD AT COST 7230 7323 46137V357 INVESCO S P 500 EQUA AT COST 4723 4808 000000000 MISCELLANEOUS ENTRY OTHER INCOME 3 3 FEDERAL TAX REFUND 68 0 ROUNDING 1 FOREIGN TAXES 109 109 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0