2024-01-15T13:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 466281096 MARIE AND MAYER WINKLER FOUNDATION WINK 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-01-04 true true ALLISON J VALENTY P00963824 4123556000 2024-01-04 X 2022 2023-04-26 12:10:37Z X 1139452 X 29296 29296 -57414 400957 0 0 14 14 -28104 29310 18588 16729 1859 0 0 0 0 0 0 2500 0 0 2500 0 0 20721 313 0 0 0 0 0 0 0 41809 17042 0 4359 133542 133542 175351 17042 0 137901 -203455 12268 0 -53461 14893 14893 0 0 0 1515596 1243790 1124559 1462135 1258683 1139452 0 X 1462135 1258683 1462135 1258683 1462135 1258683 1462135 -203455 3 1258683 0 1258683 50. ISHARES CORE S P 500 ETF 2021-09-03 2022-09-07 19771 22740 -2969 -2969 200. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-07-19 2022-09-07 19977 23300 -3323 -3323 145. ISHARES MIDCAP INDEX FD 2021-09-03 2022-09-07 9930 11951 -2021 -2021 817.662 PGIM TOTAL RETURN BOND CL R6 2021-07-19 2022-09-07 10049 12175 -2126 -2126 140. ISHARES MSCI EAFE VALUE ETF 2021-09-03 2022-11-28 6406 7406 -1000 -1000 200. ISHARES CORE MSCI EAFE ETF 2021-09-03 2022-11-28 12451 15626 -3175 -3175 117.012 CLEARBRIDGE INTERNATIONAL GROWTH 2021-09-03 2022-11-28 6409 8579 -2170 -2170 676. ARTISAN HIGH INCOME FUND 2021-07-19 2023-01-10 5861 6915 -1054 -1054 93. ISHARES CORE S P 500 ETF 2021-09-03 2023-01-10 36346 42296 -5950 -5950 50. ISHARES RUSSELL MIDCAP VALUE ETF 2021-09-03 2023-01-10 5442 5923 -481 -481 28. ISHARES RUSSELL 2000 INDEX FUND 2021-09-03 2023-01-10 5036 6369 -1333 -1333 24. ISHARES MSCI EAFE VALUE ETF 2021-09-03 2023-01-10 1143 1267 -124 -124 557. ISHARES CORE MSCI EAFE ETF 2021-09-03 2023-01-10 35778 43518 -7740 -7740 152. ISHARES CORE MSCI EMERGING MKTS ETF 2021-09-03 2023-01-10 7578 9866 -2288 -2288 92. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-07 2023-01-10 1163 1272 -109 -109 50. AMERICAN BEACON STEPHENS MID CAP GR 2021-09-03 2023-01-19 1444 2118 -674 -674 790.23 ARTISAN HIGH INCOME FUND 2021-07-19 2023-01-19 6907 8084 -1177 -1177 6. ISHARES CORE S P 500 ETF 2021-09-03 2023-01-19 2340 2729 -389 -389 10. ISHARES RUSSELL 2000 INDEX FUND 2021-09-03 2023-01-19 1815 2275 -460 -460 22. ISHARES MSCI EAFE VALUE ETF 2021-09-03 2023-01-19 1069 1162 -93 -93 24. ISHARES CORE MSCI EAFE ETF 2021-09-03 2023-01-19 1579 1875 -296 -296 25. CLEARBRIDGE INTERNATIONAL GROWTH 2021-09-03 2023-01-19 1437 1833 -396 -396 49. AMERICAN BEACON STEPHENS MID CAP GR 2021-09-03 2023-02-14 1519 2076 -557 -557 23. ISHARES CORE S P 500 ETF 2021-09-03 2023-02-14 9542 10460 -918 -918 431. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-01-10 2023-02-14 34943 35155 -212 -212 11. ISHARES RUSSELL MIDCAP VALUE ETF 2021-09-03 2023-02-14 1255 1303 -48 -48 15. ISHARES MIDCAP INDEX FD 2021-09-03 2023-02-14 1107 1236 -129 -129 7. ISHARES RUSSELL 2000 INDEX FUND 2021-09-03 2023-02-14 1348 1592 -244 -244 87. AMERICAN BEACON STEPHENS MID CAP GR 2021-09-03 2023-03-09 2567 3685 -1118 -1118 37. ISHARES CORE S P 500 ETF 2021-09-03 2023-03-09 14889 16827 -1938 -1938 81. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-07-19 2023-03-09 7848 9437 -1589 -1589 17. ISHARES RUSSELL MIDCAP VALUE ETF 2021-09-03 2023-03-09 1862 2014 -152 -152 56. ISHARES MIDCAP INDEX FD 2021-09-03 2023-03-09 3995 4615 -620 -620 76. ISHARES RUSSELL 2000 INDEX FUND 2021-09-03 2023-03-09 14174 17287 -3113 -3113 57. ISHARES MSCI EAFE VALUE ETF 2021-09-03 2023-03-09 2791 3010 -219 -219 46. ISHARES CORE MSCI EMERGING MKTS ETF 2021-09-03 2023-03-09 2200 2986 -786 -786 32. CLEARBRIDGE INTERNATIONAL GROWTH 2021-09-03 2023-03-09 1801 2346 -545 -545 63. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-07 2023-03-09 764 871 -107 -107 27. SCHWAB US REIT ETF 2021-09-03 2023-03-09 537 668 -131 -131 55. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-06-26 2023-04-10 5488 6489 -1001 -1001 25. ISHARES CORE MSCI EAFE ETF 2021-09-03 2023-04-10 1674 1953 -279 -279 26. ISHARES CORE MSCI EMERGING MKTS ETF 2021-09-03 2023-04-10 1267 1688 -421 -421 47. CLEARBRIDGE INTERNATIONAL GROWTH 2021-09-03 2023-04-10 2806 3446 -640 -640 1003.464 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-07 2023-04-10 12794 13878 -1084 -1084 5178.366 PIONEER ILS INTERVAL FUND 2021-08-09 2023-05-30 43964 45000 -1036 -1036 42. AMERICAN BEACON STEPHENS MID CAP GR 2021-09-03 2023-06-14 1328 1779 -451 -451 1733.799 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-07 2023-06-14 21551 23978 -2427 -2427 199.22 AMERICAN BEACON STEPHENS MID CAP GR 2021-09-03 2023-08-14 6435 8439 -2004 -2004 18. ISHARES CORE S P 500 ETF 2021-09-03 2023-08-14 8060 8186 -126 -126 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 CAPITAL GAIN DIVIDENDS P 1944 -57414 171 0 171 0 171 10458 0 0 10458 0 10287 172 10115 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144188233 PO BOX 0634 MILWAUKEE WI 532010634 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 387 ST LOUIS MO 63166 TRUSTEE 1 18588 NONE 0 NONE 0 N/A N/A 1138441 12839 0 1151280 0 0 1151280 17269 1134011 56701 56701 171 171 56530 0 56530 0 56530 137901 0 0 0 0 137901 56530 34576 0 0 0 0 0 0 0 137901 34576 0 0 56530 46795 0 0 46795 0 0 0 0 0 0 0 46795 0 0 0 0 46795 NONE NONE X THE JEWISH FEDERATION OF NA INC C/O STEPHANIE KAUFFMAN 25 BROADWAY STE 1700 NEW YORK NY 10004 NONE PC GENERAL OPERATING 44514 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/ONVESTMENT ACCTING TEAM PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 44514 COLLEGE OF THE OZARKS C/O TIMOTHY HUDDLESTON PO BOX 17 POINT LOOKOUT MO 65726 NONE PC GENERAL OPERATING 44514 133542 14 29296 18 -57414 OTHER INCOME 1 14 -28104 -28104 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 74440B884 PGIM TOTAL RETURN BO AT COST 55410 45209 04314H568 ARTISAN HIGH INCOME AT COST 63444 54572 464287226 ISHARES CORE U.S. AG AT COST 139016 124001 72369L107 PIONEER ILS INTERVAL 56064L298 MAINSTAY CBRE GLOBAL 464287655 ISHARES RUSSELL 2000 AT COST 65274 57149 024524217 AMERICAN BEACON STEP AT COST 50603 40182 464287499 ISHARES RUSSELL MID AT COST 90103 80146 464287473 ISHARES RUSSELL MIDC AT COST 48215 44986 46434G103 ISHARES CORE MSCI EM AT COST 101664 78054 808524847 SCHWAB US REIT ETF AT COST 55390 43059 464287200 ISHARES CORE S P 500 AT COST 346524 345402 524686524 CLEARBRIDGE INTERNAT AT COST 52295 43547 464288877 ISHARES MSCI EAFE VA AT COST 48163 45062 46432F842 ISHARES CORE MSCI EA AT COST 93551 88321 861728400 STONE RIDGE HY REINS AT COST 34138 34869 OTHER INCOME 14 14 ROUNDING 3 FOREIGN TAXES 232 232 0 FEDERAL TAX PAYMENT - PRIOR YE 9950 0 0 FEDERAL ESTIMATES - PRINCIPAL 10458 0 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0