2024-08-13T14:01:13-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 956010289 TUW JAMES W HUGHES FOUNDATION HUGH 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-07-16 true true ALLISON J VALENTY P00963824 4123556000 2024-07-16 X 2023 2024-08-08 14:25:15Z X 222514 X 6699 6619 11589 167377 11589 0 153 18441 18208 5600 5040 560 0 0 0 0 0 0 750 0 0 750 0 0 103 103 0 0 0 0 0 0 0 6453 5143 0 1310 9000 9000 15453 5143 0 10310 2988 13065 0 9103 5706 5706 0 0 0 183299 189669 216808 192402 195375 222514 0 X 192402 195375 192402 195375 192402 195375 192402 2988 0 195390 15 195375 200.852 AQR STYLE PREMIA ALTERNATIVE R6 2023-01-25 2023-07-27 1605 1518 87 87 242.429 AQR STYLE PREMIA ALTERNATIVE R6 2023-07-27 1937 1563 374 374 16.736 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-07-27 171 174 -3 -3 174.924 AHL MANAGED FUTURES STRATEGY R5 2023-07-27 1786 1867 -81 -81 192.826 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-07-27 1880 1843 37 37 147.501 BLACKROCK TACTICAL OPPORTUNITIES K 2022-07-27 2023-07-27 2087 2027 60 60 191.224 BLACKROCK TACTICAL OPPORTUNITIES K 2021-06-30 2023-07-27 2706 2671 35 35 1.94 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-07-27 18 18 191.82 BLACKROCK STRATEGIC INCOME 2023-07-27 1765 1888 -123 -123 496.224 DOUBLELINE CORE FIX INCOME I 2023-07-27 4570 5448 -878 -878 6.845 EMERALD GROWTH INSTITUTIONAL 2023-07-27 167 166 1 1 202.033 EMERALD GROWTH INSTITUTIONAL 2022-05-17 2023-07-27 4917 4849 68 68 9.987 MFS INTERNATIONAL GROWTH R6 2023-07-27 413 448 -35 -35 58. SCHWAB U S LARGE CAP GROWTH ETF 2018-08-14 2023-07-27 4458 2304 2154 2154 2. SCHWAB U S LARGE CAP VALUE ETF 2023-03-24 2023-07-27 138 125 13 13 64. SCHWAB U S LARGE CAP VALUE ETF 2023-07-27 4428 3404 1024 1024 33.617 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-07-27 2762 1657 1105 1105 319.269 VANGUARD SHORT TERM INVT GRADE #539 2023-03-24 2023-07-27 3190 3221 -31 -31 22.833 ALPHASIMPLEX MGD FUTS STRAT N 2023-07-27 223 234 -11 -11 174.948 ALPHASIMPLEX MGD FUTS STRAT N 2023-07-27 1706 1745 -39 -39 23.541 ARTISAN HIGH INCOME FUND 2023-07-28 2023-08-18 204 205 -1 -1 321.672 DOUBLELINE CORE FIX INCOME I 2023-01-25 2023-08-18 2908 3066 -158 -158 1336.518 DOUBLELINE CORE FIX INCOME I 2023-08-18 12082 14018 -1936 -1936 82.67 PGIM TOTAL RETURN BOND CL R6 2020-01-02 2023-08-18 958 1192 -234 -234 45.067 STONE RIDGE HY REINSUR-I 2023-07-28 2023-08-18 405 399 6 6 165.796 VANGUARD CORE BOND FUND ADMIRAL 2023-01-25 2023-08-18 2910 3066 -156 -156 944.835 VANGUARD CORE BOND FUND ADMIRAL 2023-08-18 16582 19752 -3170 -3170 2. VANGUARD REAL ESTATE ETF 2022-09-23 2023-08-18 161 166 -5 -5 32. VANGUARD REAL ESTATE ETF 2023-08-18 2574 2305 269 269 191.369 DODGE COX INTERNATIONAL STOCK FUND 2023-10-12 8969 8246 723 723 112.33 HARTFORD SCHRODERS EMERGING MARKETS 2023-01-25 2023-10-12 1662 1824 -162 -162 413.334 HARTFORD SCHRODERS EMERGING MARKETS 2023-10-12 6117 8027 -1910 -1910 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-18 2023-10-12 280 287 -7 -7 4.05 MFS INTERNATIONAL GROWTH R6 2022-12-08 2023-10-12 152 150 2 2 214.732 MFS INTERNATIONAL GROWTH R6 2023-10-12 8059 8048 11 11 236. SCHWAB U S LARGE CAP GROWTH ETF 2023-10-12 17837 8666 9171 9171 285. SCHWAB U S LARGE CAP VALUE ETF 2023-10-12 18173 14342 3831 3831 21.899 STONE RIDGE HY REINSUR-I 2023-07-28 2023-10-12 199 194 5 5 37.226 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-10-12 2749 1425 1324 1324 202. VANGUARD FTSE DEVELOPED ETF 2023-10-12 8824 10177 -1353 -1353 27. VANGUARD SMALL CAP INDEX FUND ETF 2023-10-12 5017 5978 -961 -961 24. AMERICAN BEACON STEPHENS MID CAP GR 2023-07-27 2024-02-22 878 790 88 88 10. ISHARES CORE S P 500 ETF 2024-02-22 5075 3041 2034 2034 5. ISHARES RUSSELL MIDCAP VALUE ETF 2023-07-27 2024-02-22 589 570 19 19 11. ISHARES RUSSELL MID CAP ETF 2023-07-27 2024-02-22 875 830 45 45 2. ISHARES RUSSELL 2000 ETF 2023-10-12 2024-02-22 397 344 53 53 10. ISHARES CORE MSCI EAFE ETF 2023-10-12 2024-02-22 716 645 71 71 9. CLEARBRIDGE INTERNATIONAL GROWTH 2023-10-12 2024-02-22 579 504 75 75 18. SCHWAB US REIT ETF 2023-07-27 2024-02-22 357 361 -4 -4 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 11589 182 0 182 0 182 28 0 0 28 0 154 0 0 false false false false false false false true true CA true false false false false true US BANK NA 8002276468 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 5600 NONE 0 NONE 0 206225 7094 0 213319 0 0 213319 3200 210119 10506 10506 182 182 10324 0 10324 0 10324 10310 0 0 0 0 10310 10324 0 0 1508 0 1083 67 1689 4347 10310 0 0 0 10310 0 14 14 4333 0 0 0 0 0 0 1494 2839 0 1083 67 1689 NONE NONE X REALITY CHANGERS 1331 E STREET SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2250 ARCS FOUNDATION PO BOX 8394 RANCHO SANTA FE CA 920678393 NONE PC GENERAL OPERATING 2250 MONARCH SCHOOL 1625 NEWTON AVENUE SAN DIEGO CA 92113 NONE PC GENERAL OPERATING 2250 SAN DIEGO EDUCATION FUND 4100 NORMAL STREET 3251 SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 2250 9000 14 6699 18 11589 FEDERAL TAX REFUND 1 153 18441 18441 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 OTHER INVESTMENTS 024524217 AMERICAN BEACON STEP AT COST 7640 9178 03463K406 ANGEL OAK MULTI STRA AT COST 6233 6299 04314H568 ARTISAN HIGH INCOME AT COST 8349 8617 464287200 ISHARES CORE S P 500 AT COST 37867 56253 464287226 ISHARES CORE U.S. AG AT COST 27579 28207 464287432 ISHARES 20 YEAR TREA AT COST 2067 2082 464287473 ISHARES RUSSELL MIDC AT COST 7892 9149 464287499 ISHARES RUSSELL MID AT COST 10237 11436 464287655 ISHARES RUSSELL 2000 AT COST 7576 9253 464288877 ISHARES MSCI EAFE VA AT COST 6104 6800 46432F842 ISHARES CORE MSCI EA AT COST 13603 15660 46434G103 ISHARES CORE MSCI EM AT COST 12528 13210 524686524 CLEARBRIDGE INTERNAT AT COST 5670 6665 74440B884 PGIM TOTAL RETURN BO AT COST 21977 19263 808524847 SCHWAB US REIT ETF AT COST 6287 6577 861728400 STONE RIDGE HY REINS AT COST 8060 8159 ROUNDING 15 FEDERAL TAX REFUND 153 0 FOREIGN TAXES 57 57 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0