2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436020821 TAUSSIG AMADEE J TR UNDER ITEM NINE TAUS 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2024-03-27 true true ALLISON J VALENTY P00963824 4123556000 2024-03-27 X 2023 2023-04-26 12:10:37Z X 859991 X 24643 24523 11888 110424 11888 0 14 14 36545 36425 20429 18386 2043 0 0 0 0 0 0 1500 0 0 1500 0 0 1118 723 0 0 0 0 0 0 0 23047 19109 0 3543 50735 50735 73782 19109 0 54278 -37237 17316 0 9729 15189 15189 0 0 0 724219 681075 844358 444 444 733948 696708 859991 0 X 733948 696708 733948 696708 733948 696708 733948 -37237 0 696711 3 696708 8. ISHARES CORE S P 500 ETF 2019-06-14 2023-02-16 3291 2329 962 962 309. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-09 2023-02-16 25047 25491 -444 -444 40. ISHARES MIDCAP INDEX FD 2019-06-14 2023-02-16 2946 2202 744 744 8. ISHARES RUSSELL 2000 ETF 2020-10-13 2023-02-16 1540 1299 241 241 50. ISHARES MSCI EAFE VALUE ETF 2021-02-10 2023-02-16 2452 2459 -7 -7 135. PGIM TOTAL RETURN BOND CL R6 2022-08-09 2023-02-16 1604 1706 -102 -102 375.3033 PIONEER ILS INTERVAL FUND 2019-08-12 2023-03-06 3096 3284 -188 -188 100.789 PIONEER ILS INTERVAL FUND 2019-08-12 2023-05-30 856 882 -26 -26 1974.103 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-24 2023-06-08 24538 25012 -474 -474 22. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-09 2023-07-20 2152 2266 -114 -114 28. CLEARBRIDGE INTERNATIONAL GROWTH 2022-04-27 2023-07-20 1706 1548 158 158 65. AMERICAN BEACON STEPHENS MID CAP GR 2022-02-24 2023-08-16 2064 2198 -134 -134 7. ISHARES CORE S P 500 ETF 2023-07-20 2023-08-16 3107 3191 -84 -84 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-16 2023-08-16 1911 1955 -44 -44 174.788 STONE RIDGE HY REINSUR-I 2023-07-20 2023-08-16 1564 1543 21 21 63. ISHARES CORE S P 500 ETF 2019-06-14 2023-12-14 29887 18344 11543 11543 18. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-14 2023-12-14 1779 1991 -212 -212 94.651 STONE RIDGE HY REINSUR-I 2023-07-20 2023-12-14 884 836 48 48 11888 241 0 241 0 241 396 0 0 396 0 155 155 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8555947236 200 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 X 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 532010634 TRUSTEE 1 20429 NONE 0 NONE 0 N/A 823201 12162 0 835363 0 0 835363 12530 822833 41142 41142 241 241 40901 0 40901 0 40901 54278 0 0 0 0 54278 40901 28351 0 0 0 0 0 0 0 54278 28351 0 0 25927 0 0 0 0 0 0 0 0 14974 0 0 0 0 0 0 0 0 NONE NONE X CENTRAL INSTITUTE FOR THE DEAF ATTENTION AMY TIGHE 825 SOUTH TAYL SAINT LOUIS MO 63110 NONE PC GENERAL OPERATING 50735 50735 14 24643 18 11888 OTHER INCOME 1 14 36545 36545 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287655 ISHARES RUSSELL 2000 AT COST 36735 44558 464287473 ISHARES RUSSELL MIDC AT COST 26308 35236 808524847 SCHWAB US REIT ETF AT COST 29316 32908 04314H568 ARTISAN HIGH INCOME AT COST 47839 42393 024524217 AMERICAN BEACON STEP AT COST 28282 36779 464287200 ISHARES CORE S P 500 AT COST 70681 110810 464287226 ISHARES CORE U.S. AG AT COST 99969 93494 464287499 ISHARES RUSSELL MID AT COST 43600 61562 464288877 ISHARES MSCI EAFE VA AT COST 33193 35532 46432F842 ISHARES CORE MSCI EA AT COST 63933 71124 46434G103 ISHARES CORE MSCI EM AT COST 61685 61303 524686524 CLEARBRIDGE INTERNAT AT COST 28036 34610 74440B884 PGIM TOTAL RETURN BO AT COST 36323 30924 861728400 STONE RIDGE HY REINS AT COST 22501 23926 922908710 VANGUARD 500 INDEX A AT COST 52674 129199 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 444 444 ROUNDING 3 OTHER INCOME 14 14 FOREIGN TAXES 403 403 0 FEDERAL ESTIMATES - PRINCIPAL 395 0 0 FOREIGN TAXES ON NONQUALIFIED 320 320 0