2024-10-10T10:01:23-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 820465008 LESTER T SCHAUMLEFFEL SCHA 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-07-30 true false X ALLISON J VALENTY P00963824 4123556000 2024-07-30 X 2023 2024-10-15 13:58:12Z X 1289758 X 42127 41832 35018 311618 35018 0 223 34 77368 76884 19839 17855 1984 0 0 0 0 0 0 1500 0 0 1500 0 0 848 848 0 0 0 0 0 0 0 22187 18703 0 3484 57000 57000 79187 18703 0 60484 -1819 58181 0 47677 20111 20111 0 0 0 1039429 1065176 1269647 1087106 1085287 1289758 0 X 1087106 1085287 1087106 1085287 1087106 1085287 1087106 -1819 0 1085287 0 1085287 2947.067 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-21 2023-06-23 35984 36720 -736 -736 392. ISHARES CORE MSCI EAFE ETF 2018-03-29 2023-07-27 27254 25801 1453 1453 150.598 PRICE T ROWE GROWTH STK FD INC COM 2018-03-29 2023-07-27 12489 9796 2693 2693 41.196 ROWE T PRICE MID CAP GROWTH FD INC 2023-07-27 4216 4920 -704 -704 295.268 ROWE T PRICE MID-CAP VALUE FD INC 2013-04-09 2023-07-27 9440 7866 1574 1574 5. SPDR S P MIDCAP 400 ETF 2019-06-19 2023-07-27 2478 1755 723 723 48. SCHWAB US REIT ETF 2020-12-01 2023-07-27 960 912 48 48 178.717 VANGUARD EQUITY INCOME ADM 2018-03-29 2023-07-27 15600 13506 2094 2094 87.946 ARTISAN HIGH INCOME FUND 2023-04-28 2024-01-18 787 765 22 22 1168.696 ROWE T PRICE MID-CAP VALUE FD INC 2013-04-09 2024-01-18 35856 31134 4722 4722 47. SPDR S P MIDCAP 400 ETF 2019-06-19 2024-01-18 23261 16501 6760 6760 35.722 ANGEL OAK MULTI STRATEGY INCOME 2024-01-18 2024-05-02 301 301 14.867 ANGEL OAK MULTI STRATEGY INCOME 2023-05-01 2024-05-02 125 126 -1 -1 52.469 ARTISAN HIGH INCOME FUND 2023-04-28 2024-05-02 466 456 10 10 610. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 58246 59475 -1229 -1229 164. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-12-01 2024-05-02 15660 19334 -3674 -3674 14. MFC ISHARES TR RUSSELL 2000 INDEX FD 2020-12-01 2024-05-02 2778 2563 215 215 49. ISHARES MSCI EAFE VALUE ETF 2023-04-28 2024-05-02 2641 2462 179 179 83. ISHARES CORE MSCI EAFE ETF 2018-03-29 2024-05-02 6002 5463 539 539 151. ISHARES CORE MSCI EMERGING MKTS ETF 2018-03-29 2024-05-02 7945 8799 -854 -854 35.962 CLEARBRIDGE INTERNATIONAL GROWTH 2023-04-28 2024-05-02 2270 2192 78 78 128.649 PRICE T ROWE GROWTH STK FD INC COM 2024-05-02 12057 6782 5275 5275 54.961 ROWE T PRICE MID CAP GROWTH FD INC 2013-04-09 2024-05-02 5626 3410 2216 2216 11. SPDR S P MIDCAP 400 ETF 2019-06-19 2024-05-02 5800 3862 1938 1938 161.672 STONE RIDGE HY REINSUR-I 2023-04-28 2024-05-02 1465 1397 68 68 136.327 VANGUARD EQUITY INCOME ADM 2018-03-29 2024-05-02 11961 10302 1659 1659 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 CAPITAL GAIN DIVIDENDS P 9950 35018 809 0 809 0 809 192 0 0 192 0 617 0 0 false false false false false false false true true ID true false false false false true US BANK 2085358282 555 SW OAK PORTLAND OR 97204 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 1 19839 NONE 0 NONE 0 1234264 29710 0 1263974 0 0 1263974 18960 1245014 62251 62251 809 809 61442 0 61442 0 61442 60484 0 0 0 0 60484 61442 0 0 0 0 0 424 0 424 60484 0 0 0 60484 0 424 424 0 0 0 0 0 534 0 0 0 0 0 0 0 0 NA NA X AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROBATE TRUST MGM HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 9500 AMERICAN HEART ASSOCIATION 1710 GILBRETH ROAD BURLINGAME CA 94010 NONE PC GENERAL OPERATING 9500 TRINITY UNITED METHODIST CHURCH 237 N WATER AVE IDAHO FALLS ID 83402 NONE PC GENERAL OPERATING 9500 UNITED WAY OF IDAHO FALLS AND BONNEVILLE COUNTY INC PO BOX 51114 IDAHO FALLS ID 83405 NONE PC GENERAL OPERATING 9500 IDAHO YOUTH RANCH INC 5465 W IRVING STREET BOISE ID 83706 NONE PC GENERAL OPERATING 9500 ST PAUL'S UNITED METHODIST CHURCH 1730 ST CLAIR ROAD IDAHO FALLS ID 83404 NONE PC GENERAL OPERATING 9500 57000 14 42127 18 35018 OTHER INCOME 1 34 FEDERAL TAX REFUND 1 189 77368 77368 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908710 VANGUARD 500 INDEX A AT COST 8093 121167 78467Y107 SPDR S P MIDCAP 400 AT COST 40747 64449 74440B884 PGIM TOTAL RETURN BO AT COST 142589 113560 024932154 AMERICAN CENTURY HIG 808524847 SCHWAB US REIT ETF AT COST 37931 39341 72369L107 PIONEER ILS INTERVAL 464287226 ISHARES CORE U.S. AG AT COST 114352 93624 464287655 ISHARES RUSSELL 2000 AT COST 47396 52266 921921300 VANGUARD EQUITY INCO AT COST 59824 72879 46434G103 ISHARES CORE MSCI EM AT COST 79635 76256 78462F103 SPDR S P 500 ETF AT COST 53822 97036 779556109 T ROWE PRICE MID CAP AT COST 19320 32260 741479109 PRICE T ROWE GROWTH AT COST 19244 36949 77957Y106 T ROWE PRICE MID CAP 149498107 CAUSEWAY EMERGING MA 46432F842 ISHARES CORE MSCI EA AT COST 79400 92124 464287432 ISHARES 20 YEAR TREA AT COST 14720 12753 03463K406 ANGEL OAK MULTI STRA AT COST 37857 37812 04314H568 ARTISAN HIGH INCOME AT COST 48986 50225 861728400 STONE RIDGE HY REINS AT COST 48346 50055 524686524 CLEARBRIDGE INTERNAT AT COST 36666 39113 56064L298 MAINSTAY CBRE GLOBAL 464288877 ISHARES MSCI EAFE VA AT COST 35477 39502 024524217 AMERICAN BEACON STEP AT COST 14861 15631 22544R305 CREDIT SUISSE COMMOD AT COST 37500 38464 46137V357 INVESCO S P 500 EQUA AT COST 37494 38627 464287473 ISHARES RUSSELL MIDC AT COST 50916 55554 000000000 MISCELLANEOUS ENTRY OTHER INCOME 34 34 FEDERAL TAX REFUND 189 0 FOREIGN TAXES 483 483 0 FOREIGN TAXES ON NONQUALIFIED 365 365 0