2024-10-29T11:01:11-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 426477710 RUTH M BROWN CHARITABLE TRUST BROW 5152456210 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE/VP 5152456210 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 722182 X 22423 22290 -6724 87120 0 0 3823 10 19522 22300 11132 10018 1113 0 0 0 0 0 0 1500 0 0 1500 0 0 304 304 0 0 0 0 0 0 0 12936 10322 0 2613 30957 30957 43893 10322 0 33570 -24371 11978 0 8917 13966 13966 0 0 0 725977 696615 708216 734894 710581 722182 0 X 734894 710581 734894 710581 734894 710581 734894 -24371 58 710581 0 710581 41. AMERICAN BEACON STEPHENS MID CAP GR 2021-10-28 2024-01-16 1424 1753 -329 -329 9. ISHARES CORE S P 500 ETF 2022-04-02 2024-01-16 4288 3905 383 383 25. ISHARES MSCI EAFE VALUE ETF 2022-02-08 2024-01-16 1279 1320 -41 -41 15. ISHARES CORE S P 500 ETF 2022-04-02 2024-04-10 7742 6508 1234 1234 15. ISHARES RUSSELL MIDCAP VALUE ETF 2021-10-28 2024-04-10 1826 1792 34 34 29. ISHARES RUSSELL MID CAP ETF 2021-10-28 2024-04-10 2372 2400 -28 -28 391.99998 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-08 2024-04-30 37375 43313 -5938 -5938 74.00002 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-08 2024-04-30 7055 8177 -1122 -1122 51.648 AMERICAN BEACON STEPHENS MID CAP GR 2021-10-28 2024-05-01 1855 2208 -353 -353 16. ISHARES CORE S P 500 ETF 2022-04-02 2024-05-01 8041 6942 1099 1099 116. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-08 2024-05-01 11022 12817 -1795 -1795 15. ISHARES RUSSELL MID CAP ETF 2021-10-28 2024-05-01 1190 1242 -52 -52 7. ISHARES RUSSELL 2000 INDEX FUND 2021-10-28 2024-05-01 1368 1590 -222 -222 29. ISHARES MSCI EAFE VALUE ETF 2022-02-08 2024-05-01 1544 1531 13 13 37. ISHARES CORE MSCI EAFE ETF 2022-02-08 2024-05-01 2645 2673 -28 -28 61. ISHARES CORE MSCI EMERGING MKTS ETF 2021-10-28 2024-05-01 3149 3850 -701 -701 -6724 166 0 166 0 166 136 0 0 136 0 30 0 0 false false false false false false false true true IA true false false false false true US BANK NA 5152456210 520 WALNUT ST DES MOINES IA 503094106 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 11132 NONE 0 NONE 0 694013 8642 0 702655 0 0 702655 10540 692115 34606 34606 166 166 34440 0 34440 0 34440 33570 0 0 0 0 33570 34440 30957 0 0 0 0 0 0 0 33570 30957 0 0 2613 0 0 0 0 0 0 0 0 31827 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITAL CHILDREN TRUST PO BOX 947770 ATLANTA GA 30394 NONE PC GENERAL OPERATING 9287 AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROBATE TRUST MGM HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 12383 CHILDSERVE FOUNDATION INC 5406 MERLE HAY ROAD JOHNSTON IA 501310707 NONE PC GENERAL OPERATING 9287 30957 14 22423 18 -6724 OTHER INCOME 1 10 FEDERAL TAX REFUND 1 3813 19522 19522 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 77876 63243 46432F842 ISHARES CORE MSCI EA AT COST 46780 49250 464287655 ISHARES RUSSELL 2000 AT COST 29141 28607 024524217 AMERICAN BEACON STEP AT COST 28712 28428 03463K406 ANGEL OAK MULTI STRA AT COST 19092 16091 464287200 ISHARES CORE S P 500 AT COST 144471 187700 46434G103 ISHARES CORE MSCI EM AT COST 48081 43199 464287226 ISHARES CORE U.S. AG AT COST 61303 55815 464287473 ISHARES RUSSELL MIDC AT COST 28638 29098 464288877 ISHARES MSCI EAFE VA AT COST 19858 20367 808524847 SCHWAB US REIT ETF AT COST 25042 20889 04314H568 ARTISAN HIGH INCOME AT COST 31762 29643 464287499 ISHARES RUSSELL MID AT COST 34231 35189 861728400 STONE RIDGE HY REINS AT COST 28907 28936 524686524 CLEARBRIDGE INTERNAT AT COST 22470 22379 464287432 ISHARES 20 YEAR TREA AT COST 7151 6149 22544R305 CREDIT SUISSE COMMOD AT COST 21198 21055 46137V357 INVESCO S P 500 EQUA AT COST 21902 22178 OTHER INCOME 10 10 FEDERAL TAX REFUND 3813 0 COST BASIS ADJUSTMENT 58 FOREIGN TAXES 162 162 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0