2024-11-05T13:01:19-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 926570438 JOHN CRAGIN PRIVATE FOUNDATION CRAG 4178882223 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4178882223 2024-11-04 true false X ALLISON J VALENTY P00963824 4123556000 2024-11-04 X 2023 2024-10-15 13:58:12Z X X 422842 0 X 6326 6300 -1638 25071 0 0 9 9 4697 6309 2475 1980 495 0 0 0 0 0 0 3000 0 0 3000 0 0 850 180 0 0 0 0 0 0 0 184 184 6509 2160 0 3679 0 0 6509 2160 0 3679 -1812 4149 0 1454 17078 17078 0 0 0 188328 170712 405619 145 145 189782 187935 422842 0 X 189782 187935 189782 187935 189782 187935 189782 -1812 0 187970 35 187935 71. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-16 2023-02-06 5773 5850 -77 -77 4. ISHARES RUSSELL 2000 ETF 2023-02-06 779 878 -99 -99 124.1722 PIONEER ILS INTERVAL FUND 2021-11-29 2023-03-06 1024 1024 7. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-16 2023-04-25 700 699 1 1 33.347 PIONEER ILS INTERVAL FUND 2021-11-29 2023-05-30 283 275 8 8 190. ARTISAN HIGH INCOME FUND 2021-11-24 2023-06-02 1630 1889 -259 -259 46. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-02 4520 4589 -69 -69 77. ISHARES RUSSELL MID CAP ETF 2021-12-01 2023-06-02 5351 6178 -827 -827 19. ISHARES CORE MSCI EMERGING MKTS ETF 2021-11-24 2023-06-02 935 1176 -241 -241 267. PGIM TOTAL RETURN BOND CL R6 2023-06-02 3161 3229 -68 -68 48. SCHWAB US REIT ETF 2023-04-25 2023-06-02 915 922 -7 -7 -1638 58 0 58 0 58 36 0 26 62 0 4 4 0 false false false false false false false true true MO true false false false false true US BANK NA 4178882223 PO BOX 0634 MILWUAKEE WI 53201 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 2475 NONE 0 NONE 0 202773 10422 0 213195 0 0 213195 3198 209997 10500 10500 58 58 10442 0 10442 0 10442 3679 0 0 0 0 3679 10442 1682 0 0 0 0 0 0 0 3679 1682 0 0 1997 0 0 0 0 0 0 0 0 8445 0 0 0 0 0 0 0 0 X 14 6326 18 -1638 OTHER INCOME 1 9 4697 4697 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 024524217 AMERICAN BEACON STEP AT COST 7783 10100 04314H568 ARTISAN HIGH INCOME AT COST 8954 8134 464287200 ISHARES CORE S P 500 AT COST 42588 66868 464287226 ISHARES CORE U.S. AG AT COST 21807 18560 464287473 ISHARES RUSSELL MIDC AT COST 6718 9071 464287499 ISHARES RUSSELL MID AT COST 7810 10027 464287655 ISHARES RUSSELL 2000 AT COST 8998 10838 464288877 ISHARES MSCI EAFE VA AT COST 7550 9222 46432F842 ISHARES CORE MSCI EA AT COST 13755 16321 46434G103 ISHARES CORE MSCI EM AT COST 12462 13910 524686524 CLEARBRIDGE INTERNAT AT COST 7595 9345 56064L298 MAINSTAY CBRE GLOBAL AT COST 5837 5977 74440B884 PGIM TOTAL RETURN BO AT COST 5803 4704 808524847 SCHWAB US REIT ETF AT COST 7202 7911 861728400 STONE RIDGE HY REINS AT COST 5850 6214 UNITTRFMV BEG YEAR UNITRUST FM AT COST 198417 000000000 MISCELLANEOUS ENTRY 145 145 PY RETURN OF CAPITAL ADJUSTMENT 12 ROC ON CY SALES 7 ROUNDING 16 STATE FILING FEE/TAXES 184 0 184 OTHER INCOME 9 9 FOREIGN TAXES 106 106 0 FEDERAL TAX PAYMENT - PRIOR YE 634 0 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0