2024-05-05T15:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846020722 GEORGE G BIRDSALL TW BIRD 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-24 true true ALLISON J VALENTY P00963824 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 579625 X 18898 18688 1595 60349 1595 0 11 11 20504 20294 8948 8053 895 0 0 0 0 0 0 1500 0 0 1500 0 0 433 413 0 0 0 0 0 0 0 10881 8466 0 2395 28288 28288 39169 8466 0 30683 -18665 11828 0 6826 979 979 0 0 0 518913 505627 578161 429 485 485 526168 507091 579625 0 X 526168 507091 526168 507091 526168 507091 526168 -18665 0 507503 412 507091 54. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-09 2023-02-03 5392 5518 -126 -126 196. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-02-03 15971 16261 -290 -290 378.6434 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 3124 3131 -7 -7 101.686 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 863 841 22 22 74.492 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-30 2023-06-08 926 838 88 88 1084.599 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-07 2023-06-08 13482 15000 -1518 -1518 79. AMERICAN BEACON STEPHENS MID CAP GR 2020-04-03 2023-07-26 2630 1676 954 954 12. ISHARES RUSSELL MID CAP ETF 2019-06-25 2023-07-26 904 666 238 238 5. MFC ISHARES TR RUSSELL 2000 INDEX FD 2020-12-08 2023-07-26 974 946 28 28 3. ISHARES CORE MSCI EAFE ETF 2020-05-05 2023-07-26 206 157 49 49 9. ISHARES S&P 500 INDEX FUND 2023-07-26 2023-11-21 4099 4115 -16 -16 14. ISHARES S&P 500 INDEX FUND 2023-12-19 6692 4589 2103 2103 21.99992 ISHARES CORE U.S. AGGREGATE BOND ETF 2020-05-05 2023-12-19 2169 2572 -403 -403 81.00008 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-19 7987 9359 -1372 -1372 142. SCHWAB US REIT ETF 2023-12-19 2917 2444 473 473 1595 164 0 164 0 164 204 0 0 204 0 40 40 0 false false false false false false false true true CO true false false false false true US BANK 7196304297 555 SW OAK PORTLAND OR 97204 X false false false false true false false false false false false false false false false false true false false true false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 8948 NONE 0 NONE 0 558529 9256 0 567785 0 0 567785 8517 559268 27963 27963 164 164 27799 0 27799 0 27799 30683 0 0 0 0 30683 27799 26223 0 0 0 0 0 0 0 30683 26223 0 0 4460 0 0 0 0 0 0 0 0 23339 0 0 0 0 0 0 0 0 X BOY SCOUTS OF AMERICA - COLO SPGS 985 W FILLMORE ST COLORADO SPRINGS CO 809075809 NONE PC GENERAL OPERATING 7072 YOUNG WOMENMEN CHRISTIAN ASSN 316 N TEJON STREET COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING 7072 NUTRITION CAMP SCHOOL FOUNDATION 1042 OAK HILLS DRIVE COLORADO SPRINGS CO 80919 NONE PF GENERAL OPERATING 7072 GIRL SCOUTS WAGON WHEEL COUNCIL 3535 PARKMOOR VILLAGE DRIVE COLORADO SPRINGS CO 80917 NONE PC GENERAL OPERATING 7072 28288 14 18898 18 1595 OTHER INCOME 1 11 20504 20504 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 NUTRICIAN CAMP SCHOOL FOUNDATION 1042 OAK HILLS DR COLORADO SPRINGS CO 80919 2023-12-22 7072 464287655 ISHARES RUSSELL 2000 AT COST 22576 24085 024524217 AMERICAN BEACON STEP AT COST 16684 24945 524686524 CLEARBRIDGE INTERNAT AT COST 14014 17659 03463K406 ANGEL OAK MULTI STRA AT COST 20535 17761 04314H568 ARTISAN HIGH INCOME AT COST 27542 24439 464287499 ISHARES RUSSELL MID AT COST 21190 30237 46432F842 ISHARES CORE MSCI EA AT COST 34899 41929 464287473 ISHARES RUSSELL MIDC AT COST 19048 23839 464287457 ISHARES 1 3 YEAR TRE 46434G103 ISHARES CORE MSCI EM AT COST 30670 34748 464287226 ISHARES CORE U.S. AG AT COST 89040 78904 861728400 STONE RIDGE HY REINS AT COST 22535 23612 72369L107 PIONEER ILS INTERVAL 56064L298 MAINSTAY CBRE GLOBAL 808524847 SCHWAB US REIT ETF AT COST 12924 15263 464288877 ISHARES MSCI EAFE VA AT COST 13515 18183 464287200 ISHARES CORE S P 500 AT COST 88978 142811 74440B884 PGIM TOTAL RETURN BO AT COST 65367 54011 464287432 ISHARES 20 YEAR TREA AT COST 6110 5735 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 429 485 485 WASH SALE ADJUSTMENT 411 ROUNDING 1 OTHER INCOME 11 11 FOREIGN TAXES 230 230 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0