2024-05-05T15:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846017652 LOVELL IRRV TR UW FBO CWC LOVE 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-03-28 true true ALLISON J VALENTY P00963824 4123556000 2024-03-28 X 2023 2023-04-26 12:10:37Z X 447675 X 13049 12975 1807 51860 1807 0 6 6 14862 14788 6884 6195 688 0 0 0 0 0 0 1500 0 0 1500 0 0 452 378 0 0 0 0 0 0 0 25 25 8861 6573 0 2213 26992 26992 35853 6573 0 29205 -20991 8215 0 6716 7112 7112 0 0 0 410653 389218 440302 213 261 261 417582 396591 447675 0 X 417582 396591 417582 396591 417582 396591 417582 -20991 0 396591 0 396591 156. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-02-03 12718 12942 -224 -224 196.6241 PIONEER ILS INTERVAL FUND 2019-08-12 2023-03-06 1622 1720 -98 -98 52.804 PIONEER ILS INTERVAL FUND 2019-08-12 2023-05-30 448 462 -14 -14 1024.448 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-20 2023-06-08 12734 13369 -635 -635 14.002 AMERICAN BEACON STEPHENS MID CAP GR 2020-08-06 2023-07-26 466 456 10 10 16. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-26 1566 1827 -261 -261 21. ISHARES MSCI EAFE VALUE ETF 2020-01-15 2023-07-26 1062 1046 16 16 4. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-20 2023-07-26 204 237 -33 -33 9.265 CLEARBRIDGE INTERNATIONAL GROWTH 2020-08-06 2023-07-26 566 538 28 28 37. AMERICAN BEACON STEPHENS MID CAP GR 2020-08-06 2023-12-19 1292 1204 88 88 140. ARTISAN HIGH INCOME FUND 2023-12-19 1256 1444 -188 -188 19. ISHARES CORE S P 500 ETF 2020-12-15 2023-12-19 9088 7015 2073 2073 5. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-15 2023-12-19 583 480 103 103 44. ISHARES MIDCAP INDEX FD 2019-06-13 2023-12-19 3424 2429 995 995 4. ISHARES RUSSELL 2000 INDEX FUND 2020-08-06 2023-12-19 803 613 190 190 15. ISHARES MSCI EAFE VALUE ETF 2023-12-19 782 745 37 37 17. ISHARES CORE MSCI EAFE ETF 2020-11-24 2023-12-19 1192 1171 21 21 2. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-20 2023-12-19 101 119 -18 -18 2. CLEARBRIDGE INTERNATIONAL GROWTH 2020-08-06 2023-12-19 121 116 5 5 57. PGIM TOTAL RETURN BOND CL R6 2020-08-06 2023-12-19 685 858 -173 -173 37. SCHWAB US REIT ETF 2023-12-19 760 873 -113 -113 44. STONE RIDGE HY REINSUR-I 2023-07-26 2023-12-19 387 389 -2 -2 1807 114 0 114 0 114 112 0 0 112 0 2 0 0 false false false false false false false true true WA true false false false false true US BANK 8555947236 555 SW OAK PORTLAND OR 97208 X false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 6884 NONE 0 NONE 0 430095 5723 0 435818 0 0 435818 6537 429281 21464 21464 114 114 21350 0 21350 0 21350 29205 0 0 0 0 29205 21350 19571 0 0 0 0 0 0 0 29205 19571 0 0 9634 0 0 0 0 0 0 0 0 11716 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF DENVER OFFICE OF CONTROLLER 2199 S UNIVERSITY BLVD DENVER CO 80208 NONE I SCHOLARSHIP 26992 26992 14 13049 18 1807 OTHER INCOME 1 6 14862 14862 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287655 ISHARES RUSSELL 2000 AT COST 17285 22480 524686524 CLEARBRIDGE INTERNAT AT COST 17044 18016 74440B884 PGIM TOTAL RETURN BO AT COST 21680 17785 024524217 AMERICAN BEACON STEP AT COST 16339 17914 464288877 ISHARES MSCI EAFE VA AT COST 15465 17766 808524847 SCHWAB US REIT ETF AT COST 16218 17935 46434G103 ISHARES CORE MSCI EM AT COST 33815 31157 04314H568 ARTISAN HIGH INCOME AT COST 24767 22269 861728400 STONE RIDGE HY REINS AT COST 12637 13269 464287200 ISHARES CORE S P 500 AT COST 96797 132781 46432F842 ISHARES CORE MSCI EA AT COST 32471 35738 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 50429 46251 464287499 ISHARES RUSSELL MID AT COST 21266 29149 72369L107 PIONEER ILS INTERVAL 56064L298 MAINSTAY CBRE GLOBAL 464287473 ISHARES RUSSELL MIDC AT COST 13005 17792 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 213 261 261 OTHER MISC EXPENSES 25 0 25 OTHER INCOME 6 6 FOREIGN TAXES 213 213 0 FEDERAL ESTIMATES - PRINCIPAL 74 0 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0