2024-05-05T15:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 866422651 GIBSON-BRISCOE CHARITABLE TRUST GIBS 4147655098 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655098 2024-04-06 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 783256 250022 23195 22944 254605 346288 254605 0 17 17 527839 277566 7403 6663 740 0 0 0 0 0 0 1500 0 0 1500 0 0 4374 561 0 0 0 0 0 0 0 15 15 13292 7224 0 2255 15400 15400 28692 7224 0 17655 499147 270342 0 14117 20263 20263 0 0 0 468994 712812 762331 330 662 662 483441 733737 783256 0 X 483441 733737 483441 733737 483441 733737 483441 499147 0 982588 248851 733737 544.612 STONE RIDGE HY REINSUR-I 2022-09-22 2023-03-20 4700 4880 -180 -180 39.99984 ISHARES CORE U.S. AGGREGATE BOND ETF 2021-03-02 2023-03-28 3956 4600 -644 -644 49.00016 ISHARES CORE U.S. AGGREGATE BOND ETF 2021-02-24 2023-03-28 4846 5650 -804 -804 165. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-22 2023-03-28 13537 13426 111 111 469.895 STONE RIDGE HY REINSUR-I 2022-09-22 2023-03-28 3989 4210 -221 -221 1419.111 TIAA CREF INFLATION LNKD BD FD ADV 2022-10-17 2023-03-28 15114 15000 114 114 50. ARTISAN HIGH INCOME FUND 2022-05-11 2023-04-17 435 460 -25 -25 16. ISHARES S&P 500 INDEX FUND 2021-03-16 2023-04-17 6628 6365 263 263 7. ISHARES RUSSELL MIDCAP VALUE ETF 2022-09-22 2023-04-17 742 708 34 34 51. ISHARES MIDCAP INDEX FD 2021-03-16 2023-04-17 3556 3902 -346 -346 75. ISHARES MSCI EAFE VALUE ETF 2021-03-10 2023-04-17 3727 3833 -106 -106 15. ISHARES CORE MSCI EMERGING MKTS ETF 2021-02-24 2023-04-17 740 1000 -260 -260 37. CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-24 2023-04-17 2247 2575 -328 -328 51. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-11 2023-04-17 653 653 27. STONE RIDGE HY REINSUR-I 2022-09-22 2023-04-17 231 242 -11 -11 7. VANGUARD REIT ETF 2021-03-23 2023-04-17 572 629 -57 -57 1280. UNION PAC CORP 1956-09-26 2023-05-05 256862 1444 255418 255418 47. ISHARES MIDCAP INDEX FD 2021-02-24 2023-07-17 3526 3555 -29 -29 13. ISHARES RUSSELL 2000 INDEX FUND 2021-03-10 2023-07-17 2519 2960 -441 -441 1447.651 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-27 2023-07-17 17864 17501 363 363 281.553 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-11 2023-07-17 3474 3607 -133 -133 59. VANGUARD REIT ETF 2021-02-24 2023-07-17 5048 5211 -163 -163 64.201 AMERICAN BEACON STEPHENS MID CAP GR 2021-02-24 2023-11-28 2096 2451 -355 -355 7. ISHARES S&P 500 INDEX FUND 2021-03-23 2023-11-28 3193 2755 438 438 194.551 STONE RIDGE HY REINSUR-I 2022-09-22 2023-11-28 1815 1728 87 87 254605 3758 0 3758 0 3758 3412 0 0 3412 0 346 0 0 false false false false false false false true true IL true false false false false true US BANK NA MK-WI-TWPT 4147655098 777 E WISCONSIN AVE MILWAUKEE WI 53202 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 7403 NONE 0 NONE 0 636921 16240 0 653161 0 0 653161 9797 643364 32168 32168 3758 3758 28410 0 28410 0 28410 17655 0 0 0 0 17655 28410 2801 0 0 0 0 0 0 0 17655 2801 0 0 14854 0 0 0 0 0 0 0 0 13556 0 0 0 0 0 0 0 0 SARAH BRISCOE X GALATIA ELEMENTARY SCHOOL 200 N HICKORY STREET GALATIA IL 62935 NONE PC GENERAL OPERATING 450 HARRISBURG MIDDLE SCHOOL 312 BULLDOG BLVD HARRISBURG IL 62946 NONE PC GENERAL OPERATING 1900 GALLATIN MUSIC BOOSTERS 211 S MAPLE ST GALLATIN MO 64640 NONE PC GENERAL OPERATING 900 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE I SCHOLARSHIP 2150 SOUTHEAST MISSOURI STATE UNIVERSITY ONE UNVERSITY PLAZA MS3740 CAPE GIRARDEAU MO 63701 NONE I SCHOLARSHIP 10000 15400 14 23195 18 254605 OTHER INCOME 1 17 277817 277817 false false false false false false false false false false X X 1 SARAH E BRISCOE REVOCABLE TR AGENCY PO BOX 0634 MILWAUKEE WI 53201 250022 X 1 UNION PACIFIC CORP COM STOCK 250022 2023-05-04 TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA AT COST 51335 54029 464287655 ISHARES RUSSELL 2000 AT COST 29909 33318 464287200 ISHARES CORE S P 500 AT COST 162704 195351 024524217 AMERICAN BEACON STEP AT COST 27815 31834 03463K406 ANGEL OAK MULTI STRA AT COST 24939 22881 922908553 VANGUARD REAL ESTATE 464287499 ISHARES RUSSELL MID AT COST 36468 40264 464287226 ISHARES CORE U.S. AG AT COST 102835 100540 74440B884 PGIM TOTAL RETURN BO AT COST 72295 69200 464288877 ISHARES MSCI EAFE VA AT COST 20321 22924 524686524 CLEARBRIDGE INTERNAT AT COST 20915 22160 46434G103 ISHARES CORE MSCI EM AT COST 47561 45674 04314H568 ARTISAN HIGH INCOME AT COST 29925 30767 87245P668 TIAA CREF INFLATION 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 464287473 ISHARES RUSSELL MIDC AT COST 28479 32677 861728400 STONE RIDGE HY REINS AT COST 26317 28182 808524847 SCHWAB US REIT ETF AT COST 22692 24521 464287432 ISHARES 20 YEAR TREA AT COST 8302 8009 000000000 MISCELLANEOUS ENTRY 330 662 662 ROC ON CY SALES 27 FMV OVER COST OF ASSETS CONTRIBUTED ADJ 248578 IRS INTEREST TIMING DIFFERENCE 238 ROUNDING 8 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 17 17 FOREIGN TAXES 321 321 0 FEDERAL TAX PAYMENT - PRIOR YE 401 0 0 FEDERAL ESTIMATES - PRINCIPAL 3412 0 0 FOREIGN TAXES ON NONQUALIFIED 240 240 0