2024-05-05T15:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 366879732 ALMA FISCHER IRREVOCABLE TRUST FISC 8152358516 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 8152358516 2024-04-03 true true ALLISON J VALENTY P00963824 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 617288 X 19318 19098 323 63313 323 0 1557 10 21198 19431 8713 7842 871 0 0 0 0 0 0 1500 0 0 1500 0 0 415 415 0 0 0 0 0 0 0 15 15 10643 8257 0 2386 28563 28563 39206 8257 0 30949 -18008 11174 0 9933 12236 12236 0 0 0 579367 559028 604561 465 491 491 589765 571755 617288 0 X 589765 571755 589765 571755 589765 571755 589765 -18008 3 571760 5 571755 6. ISHARES CORE S P 500 ETF 2021-05-10 2023-02-06 2471 2544 -73 -73 19. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-06 2023-02-06 1885 1940 -55 -55 208. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-06 2023-02-06 16904 17226 -322 -322 2. ISHARES RUSSELL MIDCAP VALUE ETF 2020-06-17 2023-02-06 228 158 70 70 7. ISHARES RUSSELL MID CAP ETF 2019-09-27 2023-02-06 514 388 126 126 7. ISHARES MSCI EAFE VALUE ETF 2021-05-10 2023-02-06 340 380 -40 -40 11. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-14 2023-02-06 545 724 -179 -179 343.5735 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 2834 2841 -7 -7 21. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-06 2023-03-30 2081 2144 -63 -63 39. AMERICAN BEACON STEPHENS MID CAP GR 2020-06-17 2023-05-24 1182 1147 35 35 101. ANGEL OAK MULTI STRATEGY INCOME 2021-05-10 2023-05-24 850 1050 -200 -200 135. ARTISAN HIGH INCOME FUND 2023-03-30 2023-05-24 1146 1160 -14 -14 15. ISHARES CORE S P 500 ETF 2021-05-10 2023-05-24 6182 6359 -177 -177 45. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-06 2023-05-24 4413 4593 -180 -180 2. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-05-24 202 212 -10 -10 11. ISHARES RUSSELL MIDCAP VALUE ETF 2020-06-17 2023-05-24 1123 869 254 254 21. ISHARES RUSSELL MID CAP ETF 2019-09-27 2023-05-24 1418 1164 254 254 7. ISHARES RUSSELL 2000 INDEX FUND 2021-05-10 2023-05-24 1225 1568 -343 -343 19. ISHARES MSCI EAFE VALUE ETF 2021-05-10 2023-05-24 923 1032 -109 -109 32. ISHARES CORE MSCI EAFE ETF 2020-05-07 2023-05-24 2138 1674 464 464 36. ISHARES CORE MSCI EMERGING MKTS ETF 2020-05-07 2023-05-24 1721 1572 149 149 14. CLEARBRIDGE INTERNATIONAL GROWTH 2020-05-07 2023-05-24 825 681 144 144 72. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-07 2023-05-24 878 897 -19 -19 219. PGIM TOTAL RETURN BOND CL R6 2022-07-07 2023-05-24 2584 2715 -131 -131 43. SCHWAB US REIT ETF 2020-05-07 2023-05-24 793 730 63 63 135. STONE RIDGE HY REINSUR-I 2023-03-30 2023-05-24 1183 1146 37 37 92.267 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 783 763 20 20 1359.259 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-07 2023-06-08 16896 16936 -40 -40 7. ISHARES CORE S P 500 ETF 2023-06-16 2023-10-17 3075 3094 -19 -19 323 155 0 155 0 155 96 0 0 96 0 59 0 0 false false false false false false false true true IL true false false false false true USBANK NA 8152358563 50 W DOUGLAS ST FREEPORT IL 61032 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 8713 NONE 0 NONE 0 578198 8228 0 586426 0 0 586426 8796 577630 28882 28882 155 155 28727 0 28727 0 28727 30949 0 0 0 0 30949 28727 28563 0 0 0 0 0 0 0 30949 28563 0 0 2386 0 0 0 0 0 0 0 0 26341 0 0 0 0 0 0 0 0 NONE NONE X PARKVIEW HOME 1234 S PARK BLVD FREEPORT IL 61032 NONE PC GENERAL OPERATING 28563 28563 14 19318 18 323 OTHER INCOME 1 10 FEDERAL TAX REFUND 1 1547 21198 21198 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA AT COST 34979 42351 024524217 AMERICAN BEACON STEP AT COST 20422 25802 808524847 SCHWAB US REIT ETF AT COST 16218 19592 464287473 ISHARES RUSSELL MIDC AT COST 14494 23374 46434G103 ISHARES CORE MSCI EM AT COST 29866 34799 524686524 CLEARBRIDGE INTERNAT AT COST 15152 18577 464288877 ISHARES MSCI EAFE VA AT COST 14549 18287 464287655 ISHARES RUSSELL 2000 AT COST 25736 25490 03463K406 ANGEL OAK MULTI STRA AT COST 21589 17846 04314H568 ARTISAN HIGH INCOME AT COST 26114 22958 464287499 ISHARES RUSSELL MID AT COST 20154 30237 56064L298 MAINSTAY CBRE GLOBAL 464287200 ISHARES CORE S P 500 AT COST 126932 154752 74440B884 PGIM TOTAL RETURN BO AT COST 63730 53734 464287457 ISHARES 1 3 YEAR TRE 861728400 STONE RIDGE HY REINS AT COST 21089 22495 464287226 ISHARES CORE U.S. AG AT COST 102183 88829 72369L107 PIONEER ILS INTERVAL 464287432 ISHARES 20 YEAR TREA AT COST 5821 5438 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 465 491 491 ROC ON CY SALES 5 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 10 10 FEDERAL TAX REFUND 1547 0 ROUNDING 3 FOREIGN TAXES 232 232 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0