2024-02-12T10:00:12-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 916310276 RUNDQUISTE FBO SALVATION ARMY TAI RUND 7022399575 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7022399575 2024-02-12 true true ALLISON J VALENTY P00963824 4123556000 2024-02-12 X 2022 2023-04-26 12:10:37Z X 378716 10299 10248 22667 210123 22667 0 68 33034 32915 6880 5160 1720 0 0 0 0 0 0 1000 0 0 1000 0 0 0 0 0 0 0 0 0 25 25 7905 5160 0 2745 22480 22480 30385 5160 0 25225 2649 27755 0 17279 4503 4503 0 0 0 332351 347715 374213 349630 352218 378716 0 X 349630 352218 349630 352218 349630 352218 349630 2649 0 352279 61 352218 563.409 WESTERN ASSET MACRO OPPORTUNITIES IS 2021-07-02 2022-11-30 5133 6598 -1465 -1465 132.863 AHL MANAGED FUTURES STRATEGY R5 2020-11-17 2023-03-30 1334 1407 -73 -73 111.64 BLACKROCK STRATEGIC INCOME 2021-07-14 2023-03-30 1030 1159 -129 -129 364.093 DFA COMMODITY STRATEGY PORTFOLIO 2022-08-16 2023-03-30 1678 2072 -394 -394 63.398 DODGE COX INTERNATIONAL STOCK FUND 2021-07-14 2023-03-30 2886 3075 -189 -189 39. ISHARES GOLD TRUST ETF 2018-03-09 2023-03-30 1452 994 458 458 43.5 ISHARES GOLD TRUST ETF 2019-08-22 2023-03-30 1620 1252 368 368 27.5 ISHARES GOLD TRUST ETF 2020-04-03 2023-03-30 1024 855 169 169 37. ISHARES CORE S P 500 ETF 2018-08-27 2023-03-30 15015 10788 4227 4227 234. ISHARES EMERGING MARKETS EQUITY ETF 2020-08-06 2023-03-30 9707 10479 -772 -772 58.107 MFS INTERNATIONAL GROWTH R6 2021-07-14 2023-03-30 2275 2697 -422 -422 180.55 ALPHASIMPLEX MANAGED FUTURES STRAT N 2019-08-22 2023-03-30 1701 1863 -162 -162 51. SCHWAB U S LARGE CAP GROWTH ETF 2020-08-06 2023-03-30 3264 2849 415 415 219. SCHWAB U S LARGE CAP VALUE ETF 2021-07-13 2023-03-30 14180 15107 -927 -927 43. SCHWAB U S LARGE CAP VALUE ETF 2019-05-10 2023-03-30 2784 2369 415 415 9.166 UNDISCOVERED MGRS BEHAVIORAL VALUE 2021-07-14 2023-03-30 687 734 -47 -47 20.332 UNDISCOVERED MGRS BEHAVIORAL VALUE 2021-03-05 2023-03-30 1525 1591 -66 -66 51. VANGUARD REAL ESTATE ETF 2021-07-13 2023-03-30 4130 5308 -1178 -1178 14. VANGUARD REAL ESTATE ETF 2020-04-03 2023-03-30 1134 854 280 280 165.251 AQR STYLE PREMIA ALTERNATIVE R6 2023-03-31 2023-05-12 1238 1241 -3 -3 77.304 AHL MANAGED FUTURES STRATEGY R5 2020-11-17 2023-05-12 781 819 -38 -38 74.601 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-30 2023-05-12 715 724 -9 -9 17.174 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-05-12 248 244 4 4 135.447 BLACKROCK TACTICAL OPPORTUNITIES K 2023-03-30 2023-05-12 1959 1926 33 33 83.728 BLACKROCK STRATEGIC INCOME 2021-07-14 2023-05-12 774 869 -95 -95 6.486 DODGE COX INTERNATIONAL STOCK FUND 2021-07-14 2023-05-12 299 315 -16 -16 3.582 EMERALD GROWTH INSTITUTIONAL 2022-08-16 2023-05-12 82 94 -12 -12 2. ISHARES CORE S P 500 ETF 2018-08-27 2023-05-12 825 583 242 242 12.842 MFS INTERNATIONAL GROWTH R6 2021-07-14 2023-05-12 516 596 -80 -80 85.741 ALPHASIMPLEX MANAGED FUTURES STRAT N 2019-08-22 2023-05-12 821 885 -64 -64 25. SCHWAB U S LARGE CAP GROWTH ETF 2020-08-06 2023-05-12 1662 1397 265 265 1. VANGUARD FTSE DEVELOPED ETF 2023-03-30 2023-05-12 46 45 1 1 8. VANGUARD FTSE DEVELOPED ETF 2022-08-15 2023-05-12 368 347 21 21 350.249 VANGUARD SHORT TERM INVT GRADE #539 2023-03-30 2023-05-12 3541 3517 24 24 15. VANGUARD REAL ESTATE ETF 2020-04-03 2023-05-12 1224 915 309 309 630.761 AQR STYLE PREMIA ALTERNATIVE R6 2023-03-31 2023-08-09 5147 4737 410 410 37.995 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-08-09 378 394 -16 -16 243.026 AHL MANAGED FUTURES STRATEGY R5 2023-08-09 2421 2572 -151 -151 294.794 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-30 2023-08-09 2880 2862 18 18 49.479 BLACKROCK TACTICAL OPPORTUNITIES K 2023-03-30 2023-08-09 700 704 -4 -4 472.602 BLACKROCK TACTICAL OPPORTUNITIES K 2021-07-02 2023-08-09 6687 6598 89 89 4.529 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-08-09 42 42 300.77 BLACKROCK STRATEGIC INCOME 2023-08-09 2770 3002 -232 -232 311.38166 EMERALD GROWTH INSTITUTIONAL 2022-08-16 2023-08-09 7392 8164 -772 -772 17.42734 EMERALD GROWTH INSTITUTIONAL 2022-08-16 2023-08-09 414 457 -43 -43 326. SCHWAB U S LARGE CAP GROWTH ETF 2023-08-09 24558 13917 10641 10641 10. SCHWAB U S LARGE CAP VALUE ETF 2023-05-12 2023-08-09 684 645 39 39 349. SCHWAB U S LARGE CAP VALUE ETF 2019-05-10 2023-08-09 23866 19225 4641 4641 26.935 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-08-09 2190 2026 164 164 170.392 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-08-09 13855 8875 4980 4980 1295.672 VANGUARD CORE BOND FUND ADMIRAL 2023-08-09 23076 24069 -993 -993 102.961 ALPHASIMPLEX MGD FUTS STRAT N 2022-12-29 2023-08-09 990 1057 -67 -67 193.689 ALPHASIMPLEX MGD FUTS STRAT N 2019-08-22 2023-08-09 1863 1999 -136 -136 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 22667 386 0 386 0 386 56 0 0 56 0 330 0 0 false false false false false false false true true WA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 53201 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 20 6880 NONE 0 NONE 0 NONE NONE 382506 10893 0 393399 0 0 393399 5901 387498 19375 19375 386 386 18989 0 18989 0 18989 25225 0 0 0 0 25225 18989 17442 0 0 0 0 0 0 0 25225 17442 0 0 7783 0 0 0 0 0 0 0 0 11206 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY ATTN GIFT SERVICES DEPARTMENT 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC CHARITABLE 22480 22480 14 10299 18 22667 FEDERAL TAX REFUND 1 68 33034 33034 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 024524217 AMERICAN BEACON STEP AT COST 15725 15184 04314H568 ARTISAN HIGH INCOME AT COST 19934 19728 256206103 DODGE COX INTERNATI AT COST 19157 19668 258620301 DOUBLELINE CORE FIX AT COST 25323 22281 317609253 EMERALD GROWTH INSTI AT COST 5020 4748 41665X859 HARTFORD SCHRODERS E AT COST 21095 20220 464287200 ISHARES CORE S P 500 AT COST 34462 54538 464287226 ISHARES CORE U.S. AG AT COST 8930 8652 464287473 ISHARES RUSSELL MIDC AT COST 15888 14712 464287499 ISHARES RUSSELL MID AT COST 27853 26038 46432F842 ISHARES CORE MSCI EA AT COST 3932 3732 46434G103 ISHARES CORE MSCI EM AT COST 6178 5854 552746356 MFS INTERNATIONAL GR AT COST 16385 17910 74440B884 PGIM TOTAL RETURN BO AT COST 25753 22517 808524300 SCHWAB U S LARGE CAP AT COST 15035 27052 808524409 SCHWAB U S LARGE CAP AT COST 26641 32101 808524847 SCHWAB US REIT ETF AT COST 11611 10632 861728400 STONE RIDGE HY REINS AT COST 11960 12054 921943858 VANGUARD FTSE DEVELO AT COST 18807 18931 922908553 VANGUARD REAL ESTATE AT COST 3112 3859 922908751 VANGUARD SMALL CAP I AT COST 14914 13802 OTHER INVESTMENTS - BEG BALANC COST BASIS ADJUSTMENT 61 STATE FILING FEE/TAX 25 0 25 FEDERAL TAX REFUND 68 0