2024-05-05T15:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846049131 GERALDINE HEISERMAN TRUST HEIS 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-02 true true ALLISON J VALENTY P00963824 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 279736 X 10144 9971 -904 39705 0 0 59 4 9299 9975 5000 4500 500 0 0 0 0 0 0 1500 0 0 1500 0 0 139 139 0 0 0 0 0 0 0 6639 4639 0 2000 11619 11619 18258 4639 0 13619 -8959 5336 0 3969 4083 4083 0 0 0 275161 266101 275357 318 296 296 279448 270480 279736 0 X 279448 270480 279448 270480 279448 270480 279448 -8959 0 270489 9 270480 15. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-06 2023-02-06 1488 1534 -46 -46 82. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-06 2023-02-06 6664 6811 -147 -147 11. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-17 2023-02-06 1252 1059 193 193 13. ISHARES RUSSELL MID CAP ETF 2020-12-17 2023-02-06 954 889 65 65 1. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-03-10 2023-02-06 194 198 -4 -4 2. MFC ISHARES TR RUSSELL 2000 INDEX FD 2020-08-18 2023-02-06 388 313 75 75 9. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-10 2023-02-06 446 479 -33 -33 7. SCHWAB US REIT ETF 2019-07-02 2023-02-06 148 157 -9 -9 231.2108 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 1907 1912 -5 -5 11. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-06 2023-03-13 1090 1125 -35 -35 62.092 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 527 514 13 13 532. ANGEL OAK MULTI STRATEGY INCOME 2023-06-07 4469 5523 -1054 -1054 4. ISHARES S&P 500 INDEX FUND 2020-01-13 2023-06-07 1709 1316 393 393 640.138 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-10 2023-06-08 7957 8379 -422 -422 21. ISHARES LEHMAN 20+ YR TREAS 2023-02-06 2023-11-08 1869 2222 -353 -353 105.39 AMERICAN BEACON STEPHENS MID CAP GR 2023-12-08 3514 2957 557 557 1.00132 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-23 2023-12-08 97 98 -1 -1 19.99868 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-08 1937 1959 -22 -22 30. ISHARES CORE MSCI EAFE ETF 2022-03-10 2023-12-08 2044 1964 80 80 208.569 PGIM TOTAL RETURN BOND CL R6 2023-12-08 2451 2478 -27 -27 45.669 PGIM TOTAL RETURN BOND CL R6 2020-08-20 2023-12-08 537 681 -144 -144 -904 74 0 74 0 74 56 0 0 56 0 18 0 0 false false false false false false false true true CO true false false false false true US BANK 7022511784 555 SW OAK PORTLAND OR 97204 X false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 5000 NONE 0 NONE 0 271909 3243 0 275152 0 0 275152 4127 271025 13551 13551 74 74 13477 0 13477 0 13477 13619 0 0 0 0 13619 13477 11619 0 0 0 0 0 0 0 13619 11619 0 0 2000 0 0 0 0 0 0 0 0 11477 0 0 0 0 0 0 0 0 NONE NONE X COTTEY COLLEGE 1000 W AUSTIN BLVD NEVADA MO 647722763 NONE I SCHOLARSHIP 11619 11619 14 10144 18 -904 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 55 9299 9299 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287655 ISHARES RUSSELL 2000 AT COST 6729 8631 03463K406 ANGEL OAK MULTI STRA AT COST 13588 11135 04314H568 ARTISAN HIGH INCOME AT COST 9609 8416 464287457 ISHARES 1 3 YEAR TRE 464287473 ISHARES RUSSELL MIDC AT COST 6523 8489 46434G103 ISHARES CORE MSCI EM AT COST 10787 11229 56064L298 MAINSTAY CBRE GLOBAL 464287200 ISHARES CORE S P 500 AT COST 40220 57316 46432F842 ISHARES CORE MSCI EA AT COST 23831 27296 464287499 ISHARES RUSSELL MID AT COST 6847 8783 808524847 SCHWAB US REIT ETF AT COST 7920 8098 024524217 AMERICAN BEACON STEP AT COST 4426 5922 464287226 ISHARES CORE U.S. AG AT COST 70836 64016 861728400 STONE RIDGE HY REINS AT COST 12472 13269 74440B884 PGIM TOTAL RETURN BO AT COST 49032 39692 72369L107 PIONEER ILS INTERVAL 464287432 ISHARES 20 YEAR TREA AT COST 3281 3065 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 318 296 296 ROC ON CY SALES 8 ROUNDING 1 OTHER INCOME 4 4 FEDERAL TAX REFUND 55 0 FOREIGN TAXES 78 78 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0