2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306258375 BACH FOUNDATION BACH 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 VICE PRESIDENT TRUSTEE 8584100986 2024-04-13 true true ALLISON J VALENTY P00963824 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 877432 X 22711 22458 82241 757143 82241 0 104952 104699 11289 10160 1129 0 0 0 0 0 0 1000 0 0 1000 0 0 1334 497 0 0 0 0 0 0 0 13623 10657 0 2129 38061 38061 51684 10657 0 40190 53268 94042 0 9043 8826 8826 0 0 0 563426 148792 765340 868095 511 511 721261 774677 877432 0 X 721261 774677 721261 774677 721261 774677 721261 53268 263 774792 115 774677 48. SCHWAB U S LARGE CAP GROWTH ETF 2022-03-04 2023-01-24 2867 3315 -448 -448 74. SCHWAB U S LARGE CAP GROWTH ETF 2022-05-17 2023-01-24 4421 4560 -139 -139 118. SCHWAB U S LARGE CAP VALUE ETF 2018-05-09 2023-01-24 7985 6245 1740 1740 100. SCHWAB U S LARGE CAP VALUE ETF 2020-06-19 2023-01-24 6767 5193 1574 1574 19. SCHWAB U S LARGE CAP VALUE ETF 2022-07-27 2023-01-24 1286 1226 60 60 4. SCHWAB U S LARGE CAP VALUE ETF 2020-09-25 2023-01-24 271 203 68 68 24. VANGUARD FTSE DEVELOPED ETF 2022-01-11 2023-01-24 1087 1228 -141 -141 3. VANGUARD REAL ESTATE ETF 2022-05-17 2023-01-24 264 288 -24 -24 7. VANGUARD REAL ESTATE ETF 2022-09-23 2023-01-24 615 583 32 32 3. VANGUARD REAL ESTATE ETF 2020-04-08 2023-01-24 264 213 51 51 84. VANGUARD SMALL CAP INDEX FUND ETF 2022-01-11 2023-01-24 16510 18680 -2170 -2170 118.498 AHL MANAGED FUTURES STRATEGY R5 2020-04-09 2023-01-25 1238 1293 -55 -55 53.45 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-09-17 2023-01-25 523 528 -5 -5 432.719 BLACKROCK EVENT DRIVEN EQUITY FUND 2019-10-08 2023-01-25 4236 4271 -35 -35 54.509 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-01-25 769 776 -7 -7 65.115 BLACKROCK TACTICAL OPPORTUNITIES K 2021-06-30 2023-01-25 918 910 8 8 26.326 BLACKROCK STRATEGIC INCOME 2020-12-02 2023-01-25 247 271 -24 -24 10.194 DODGE COX INTERNATIONAL STOCK FUND 2021-06-30 2023-01-25 478 500 -22 -22 86.696 EMERALD GROWTH INSTITUTIONAL 2022-08-25 2023-01-25 2038 2084 -46 -46 85.398 EMERALD GROWTH INSTITUTIONAL 2022-05-17 2023-01-25 2008 2050 -42 -42 29.735 MFS INTERNATIONAL GROWTH R6 2021-06-30 2023-01-25 1164 1366 -202 -202 87.941 ALPHASIMPLEX MANAGED FUTURES STRAT N 2022-12-29 2023-01-25 890 903 -13 -13 505.825 P I M C O FOREIGN BOND FD US HD INST 2022-07-27 2023-01-25 4815 5018 -203 -203 24.931 P I M C O FOREIGN BOND FD US HD INST 2022-09-23 2023-01-25 237 239 -2 -2 29.92 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-01-25 2381 2336 45 45 19.162 UNDISCOVERED MGRS BEHAVIORAL VALUE 2020-08-24 2023-01-25 1525 931 594 594 178.092 DOUBLELINE CORE FIX INCOME I 2018-04-19 2023-03-27 1672 1918 -246 -246 606.552 P I M C O FOREIGN BOND FD US HD INST 2022-09-23 2023-03-27 5774 5811 -37 -37 20.504 P I M C O FOREIGN BOND FD US HD INST 2022-12-07 2023-03-27 195 195 113.916 PGIM TOTAL RETURN BOND CL R6 2018-04-19 2023-03-27 1358 1613 -255 -255 90.431 VANGUARD CORE BOND FUND ADMIRAL 2021-08-25 2023-03-27 1647 1943 -296 -296 739.358 AQR STYLE PREMIA ALTERNATIVE R6 2023-01-25 2023-07-27 5907 5590 317 317 951.946 AQR STYLE PREMIA ALTERNATIVE R6 2020-12-17 2023-07-27 7606 5969 1637 1637 65.717 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-07-27 671 681 -10 -10 665.361 AHL MANAGED FUTURES STRATEGY R5 2023-07-27 6793 7152 -359 -359 16.739 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-12-21 2023-07-27 163 161 2 2 763.078 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-07-27 7440 7417 23 23 575.671 BLACKROCK TACTICAL OPPORTUNITIES K 2022-07-27 2023-07-27 8146 7910 236 236 859.236 BLACKROCK TACTICAL OPPORTUNITIES K 2021-06-30 2023-07-27 12158 12004 154 154 7.587 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-07-27 70 70 804.722 BLACKROCK STRATEGIC INCOME 2023-07-27 7403 7896 -493 -493 1957.929 DOUBLELINE CORE FIX INCOME I 2023-07-27 18033 21087 -3054 -3054 35.871 EMERALD GROWTH INSTITUTIONAL 2023-07-12 2023-07-27 873 870 3 3 1086.603 EMERALD GROWTH INSTITUTIONAL 2022-05-17 2023-07-27 26448 26078 370 370 371. SCHWAB U S LARGE CAP GROWTH ETF 2023-07-27 28603 16948 11655 11655 331. SCHWAB U S LARGE CAP VALUE ETF 2023-07-27 22934 16709 6225 6225 200.665 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-07-27 16487 9304 7183 7183 720.853 VANGUARD SHORT TERM INVT GRADE #539 2023-03-27 2023-07-27 7201 7245 -44 -44 65.827 ALPHASIMPLEX MGD FUTS STRAT N 2022-12-29 2023-07-27 642 676 -34 -34 686.966 ALPHASIMPLEX MGD FUTS STRAT N 2023-07-27 6698 6791 -93 -93 120.138 ARTISAN HIGH INCOME FUND 2023-07-28 2023-08-18 1039 1045 -6 -6 929.284 DOUBLELINE CORE FIX INCOME I 2023-01-25 2023-08-18 8401 8856 -455 -455 1957.799 DOUBLELINE CORE FIX INCOME I 2023-08-18 17699 19630 -1931 -1931 917.489 PGIM TOTAL RETURN BOND CL R6 2018-04-19 2023-08-18 10634 12964 -2330 -2330 185.677 STONE RIDGE HY REINSUR-I 2023-07-27 2023-08-18 1667 1641 26 26 479.083 VANGUARD CORE BOND FUND ADMIRAL 2023-01-25 2023-08-18 8408 8858 -450 -450 2018.591 VANGUARD CORE BOND FUND ADMIRAL 2023-08-18 35426 41452 -6026 -6026 127. VANGUARD REAL ESTATE ETF 2023-08-18 10186 8918 1268 1268 867.667 DODGE COX INTERNATIONAL STOCK FUND 2023-10-12 40668 32091 8577 8577 518.741 HARTFORD SCHRODERS EMERGING MARKETS 2023-01-25 2023-10-12 7677 8424 -747 -747 2166.732 HARTFORD SCHRODERS EMERGING MARKETS 2023-10-12 32068 42089 -10021 -10021 37. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-18 2023-10-12 3452 3541 -89 -89 18.589 MFS INTERNATIONAL GROWTH R6 2022-12-08 2023-10-12 698 688 10 10 1018.651 MFS INTERNATIONAL GROWTH R6 2023-10-12 38230 38944 -714 -714 1255. SCHWAB U S LARGE CAP GROWTH ETF 2017-08-23 2023-10-12 94852 40420 54432 54432 1372. SCHWAB U S LARGE CAP VALUE ETF 2023-10-12 87485 66351 21134 21134 66.414 STONE RIDGE HY REINSUR-I 2023-07-27 2023-10-12 604 587 17 17 174.367 UNDISCOVERED MGRS BEHAVIORAL VALUE 2020-04-09 2023-10-12 12877 7222 5655 5655 915. VANGUARD FTSE DEVELOPED ETF 2023-10-12 39971 46173 -6202 -6202 143. VANGUARD SMALL CAP INDEX FUND ETF 2023-10-12 26571 31536 -4965 -4965 103. ARTISAN HIGH INCOME FUND 2023-07-28 2023-12-14 924 896 28 28 11. ISHARES CORE S P 500 ETF 2023-10-12 2023-12-14 5224 4800 424 424 16. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-18 2023-12-14 1583 1531 52 52 6. ISHARES RUSSELL MIDCAP VALUE ETF 2023-07-27 2023-12-14 700 685 15 15 17. ISHARES RUSSELL MID CAP ETF 2023-07-27 2023-12-14 1322 1284 38 38 5. ISHARES RUSSELL 2000 ETF 2023-10-12 2023-12-14 996 861 135 135 14. ISHARES MSCI EAFE VALUE ETF 2023-10-12 2023-12-14 732 684 48 48 20. ISHARES CORE MSCI EAFE ETF 2023-07-27 2023-12-14 1404 1392 12 12 24. ISHARES CORE MSCI EMERGING MKTS ETF 2023-07-27 2023-12-14 1213 1233 -20 -20 12. CLEARBRIDGE INTERNATIONAL GROWTH 2023-10-12 2023-12-14 720 672 48 48 62. PGIM TOTAL RETURN BOND CL R6 2018-04-19 2023-12-14 745 875 -130 -130 39. SCHWAB US REIT ETF 2023-07-27 2023-12-14 811 781 30 30 60. STONE RIDGE HY REINSUR-I 2023-07-27 2023-12-14 560 530 30 30 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 82241 1307 0 1307 0 1307 808 0 0 808 8 507 0 0 false false false false false false false true true CA true false false false false true US BANK NA 8584100986 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 11289 NONE 0 NONE 0 817957 25571 0 843528 0 0 843528 12653 830875 41544 41544 1307 1307 40237 0 40237 0 40237 40190 0 0 0 0 40190 40237 25786 0 0 0 0 0 0 0 40190 25786 0 0 14404 0 0 0 0 0 0 0 0 25833 0 0 0 0 0 0 0 0 NONE NONE X SEE INTERNATIONAL ATTN DONALD BELL CEO 6500 HOLLISTER AVE SUITE 120 SANTA BARBARA CA 93117 NONE PC GENERAL OPERATING 38061 38061 14 22711 18 82241 104952 104952 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 CORPORATE BONDS CORPORATE STOCK 024524217 AMERICAN BEACON STEP AT COST 34066 37383 04314H568 ARTISAN HIGH INCOME AT COST 41271 42836 464287200 ISHARES CORE S P 500 AT COST 195680 266518 464287226 ISHARES CORE U.S. AG AT COST 76476 79301 464287473 ISHARES RUSSELL MIDC AT COST 33754 36166 464287499 ISHARES RUSSELL MID AT COST 59991 63428 464287655 ISHARES RUSSELL 2000 AT COST 39775 46364 464288877 ISHARES MSCI EAFE VA AT COST 32280 34438 46432F842 ISHARES CORE MSCI EA AT COST 65481 70631 46434G103 ISHARES CORE MSCI EM AT COST 57824 59988 524686524 CLEARBRIDGE INTERNAT AT COST 32589 35477 74440B884 PGIM TOTAL RETURN BO AT COST 37122 34502 808524847 SCHWAB US REIT ETF AT COST 35302 37361 861728400 STONE RIDGE HY REINS AT COST 23729 23702 000000000 MISCELLANEOUS ENTRY 511 511 ROC ON CY SALES 115 COST BASIS ADJUSTMENT 263 FOREIGN TAXES 280 280 0 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 808 0 0 FOREIGN TAXES ON NONQUALIFIED 217 217 0