2024-02-09T11:00:14-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 936227405 EVAN COUSENS FBO CHRISTIE SCHOOL COUS 7022399575 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7022399575 2024-02-08 true true ALLISON J VALENTY P00963824 4123556000 2024-02-08 X 2022 2023-04-26 12:10:37Z X 780635 24983 24983 109926 285590 109926 0 195 135104 134909 10829 8122 2707 0 0 0 0 0 0 1000 0 0 1000 0 0 0 0 0 0 0 0 0 107 107 11936 8122 0 3814 38370 38370 50306 8122 0 42184 84798 126787 0 21863 11620 11620 0 0 0 545098 640140 769015 566961 651760 780635 0 X 566961 651760 566961 651760 566961 651760 566961 84798 1 651760 0 651760 3601.755 CREDIT SUISSE FL RT HI IN I 2021-07-27 2023-01-26 22691 23844 -1153 -1153 2717.944 CREDIT SUISSE FL RT HI IN I 2022-05-11 2023-01-26 17123 17449 -326 -326 102. ISHARES COHEN STEERS REIT ETF 2012-05-14 2023-02-24 5752 3990 1762 1762 226. ISHARES COHEN STEERS REIT ETF 2012-10-04 2023-02-24 12744 8807 3937 3937 40.629 VANGUARD 500 IDX ADML 2012-10-05 2023-02-27 14961 5476 9485 9485 90.636 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-08-09 903 940 -37 -37 1081.091 AHL MANAGED FUTURES STRATEGY R5 2022-05-11 2023-08-09 10768 12995 -2227 -2227 11.496 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-08-09 106 106 1259.116 BLACKROCK STRATEGIC INCOME 2023-08-09 11596 12315 -719 -719 379. ISHARES CORE S P SMALL CAP ETF 2007-05-15 2023-08-09 38721 13455 25266 25266 1378. ISHARES INTERNATIONAL EQUITY ETF 2020-04-22 2023-08-09 37116 29052 8064 8064 238.663 VANGUARD 500 IDX ADML 2023-08-09 98482 31992 66490 66490 218.863 ALPHASIMPLEX MGD FUTS STRAT N 2022-12-29 2023-08-09 2105 2248 -143 -143 977.781 ALPHASIMPLEX MGD FUTS STRAT N 2022-05-11 2023-08-09 9406 12995 -3589 -3589 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 CAPITAL GAIN DIVIDENDS P 3116 109926 1762 0 1762 0 1762 292 0 0 292 0 1470 0 0 false false false false false false false true true OR true false false false false true US BANK NA 7022399575 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 MUFG UNION BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 10829 NONE 0 NONE 0 772872 21337 0 794209 0 0 794209 11913 782296 39115 39115 1762 1762 37353 0 37353 0 37353 42184 0 0 0 0 42184 37353 38370 0 0 0 0 0 0 0 42184 38370 0 0 3814 0 0 0 0 0 0 0 0 33539 0 0 0 0 0 0 0 0 NONE NONE X YOUTH VILLAGES - CHRISTIECARE OF OR PO BOX 368 MARYLHURST OR 97036 NONE PC TRAINING OF TEACHERS 38370 38370 14 24983 18 109926 FEDERAL TAX REFUND 1 195 135104 135104 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 024524217 AMERICAN BEACON STEP AT COST 32548 31429 04314H568 ARTISAN HIGH INCOME AT COST 21000 20783 256206103 DODGE COX INTERNATI AT COST 34448 38050 258620301 DOUBLELINE CORE FIX AT COST 78991 66144 41665X859 HARTFORD SCHRODERS E AT COST 25136 23574 464287432 ISHARES 20 YEAR TREA AT COST 8070 7361 464287473 ISHARES RUSSELL MIDC AT COST 32372 30154 464287499 ISHARES RUSSELL MID AT COST 40560 38088 464287564 ISHARES COHEN STEERS AT COST 10678 13744 464287804 ISHARES CORE S P SMA AT COST 5967 29997 46432F842 ISHARES CORE MSCI EA AT COST 24420 23230 46434G103 ISHARES CORE MSCI EM AT COST 23793 22653 552746356 MFS INTERNATIONAL GR AT COST 38857 39006 693390700 PIMCO TOTAL RETURN F AT COST 85274 66641 74440B884 PGIM TOTAL RETURN BO AT COST 81064 66863 808524847 SCHWAB US REIT ETF AT COST 9261 8449 861728400 STONE RIDGE HY REINS AT COST 32548 32804 922031711 VANGUARD ULTRA SHORT AT COST 16406 16381 922908710 VANGUARD 500 INDEX A AT COST 38747 193664 OTHER INVESTMENTS - BEG BALANC STATE FILING FEE/TAX 107 0 107 FEDERAL TAX REFUND 195 0 ADJUSTMENT FOR ROUNDING 1