2024-01-15T13:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 436811091 GEORGIA S WARING TRUST B WARI 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-01-04 true true ALLISON J VALENTY P00963824 4123556000 2024-01-04 X 2022 2023-04-26 12:10:37Z X 725092 X 18401 18401 -1455 65713 0 0 3433 20 20379 18421 11085 9977 1109 0 0 0 0 0 0 1500 0 0 1500 0 0 3858 183 0 0 0 0 0 0 0 882 882 17325 10160 0 3491 24665 24665 41990 10160 0 28156 -21611 8261 0 40857 14097 14097 0 0 0 400821 116444 96754 618944 710995 654876 633041 725092 0 X 654876 633041 654876 633041 654876 633041 654876 -21611 0 633265 224 633041 105.795 ARTISAN HIGH INCOME FUND 2022-02-03 2022-11-01 913 1043 -130 -130 9. ISHARES RUSSELL MIDCAP VALUE ETF 2021-01-11 2022-11-01 949 903 46 46 4. ISHARES MIDCAP INDEX FD 2022-02-03 2022-11-01 272 308 -36 -36 16. ISHARES MIDCAP INDEX FD 2021-01-11 2022-11-01 1087 1136 -49 -49 8. ISHARES RUSSELL 2000 INDEX FUND 2022-02-03 2022-11-01 1470 1592 -122 -122 5. ISHARES CORE S P 500 ETF 2019-09-04 2022-12-13 2002 1477 525 525 61. ISHARES MSCI EAFE VALUE ETF 2022-02-03 2022-12-13 2828 3194 -366 -366 38. ISHARES CORE MSCI EAFE ETF 2022-12-13 2411 2355 56 56 75. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-03 2022-12-13 3565 4460 -895 -895 32. CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-03 2022-12-13 1803 2014 -211 -211 87.842 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-03 2022-12-13 1133 1151 -18 -18 259. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 21114 21434 -320 -320 30. ISHARES MSCI EAFE VALUE ETF 2022-02-03 2023-04-24 1503 1571 -68 -68 17. ISHARES CORE MSCI EAFE ETF 2019-05-28 2023-04-24 1171 1025 146 146 33. CLEARBRIDGE INTERNATIONAL GROWTH 2023-04-24 2028 2007 21 21 64.886 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-11-01 2023-06-07 803 763 40 40 1582.84 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-03 2023-06-07 19596 20735 -1139 -1139 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 CAPITAL GAIN DIVIDENDS P 1065 -1455 115 0 115 0 115 566 0 0 566 0 451 116 335 false false false false false false false true true MO true false false false false true N/A US BANK NA 4176253202 PO BOX 387 ST LOUIS MO 63166 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 387 ST LOUIS MO 63166 TRUSTEE 1 11085 NONE 0 NONE 0 684873 20858 0 705731 0 0 705731 10586 695145 34757 34757 115 115 34642 0 34642 0 34642 28156 0 0 0 0 28156 34642 13655 0 0 0 0 0 0 0 28156 13655 0 0 14501 0 0 0 0 0 0 0 0 20141 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MISSOURI-ROLLA 302 REYNOLDS ALUMNI CENTER COLUMBIA MO 65211 NONE PC GENERAL OPERATING 24665 24665 14 18401 18 -1455 OTHER INCOME 1 20 FEDERAL TAX REFUND 1 3413 20379 20379 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO 464287226 ISHARES CORE U.S. AG 024932154 AMERICAN CENTURY HIG 464287457 ISHARES 1 3 YEAR TRE 808524847 SCHWAB US REIT ETF 46432F842 ISHARES CORE MSCI EA 464287473 ISHARES RUSSELL MIDC 464288877 ISHARES MSCI EAFE VA 524686524 CLEARBRIDGE INTERNAT 922908686 VANGUARD SMALL CAP I 464287200 ISHARES CORE S P 500 464287499 ISHARES RUSSELL MID 46434G103 ISHARES CORE MSCI EM 024524217 AMERICAN BEACON STEP 72369L107 PIONEER ILS INTERVAL 46090E103 INVESCO QQQ TRUST ET 464287655 ISHARES RUSSELL 2000 AT COST 36381 37911 04314H568 ARTISAN HIGH INCOME AT COST 40354 36010 56064L298 MAINSTAY CBRE GLOBAL 524686524 CLEARBRIDGE INTERNAT AT COST 23510 27438 464287499 ISHARES RUSSELL MID AT COST 41982 52527 464287200 ISHARES CORE S P 500 AT COST 142089 221818 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 67821 61758 024524217 AMERICAN BEACON STEP AT COST 26565 29795 464287473 ISHARES RUSSELL MIDC AT COST 23533 29733 464288877 ISHARES MSCI EAFE VA AT COST 28422 28263 46432F842 ISHARES CORE MSCI EA AT COST 51204 55535 808524847 SCHWAB US REIT ETF AT COST 29256 28552 46434G103 ISHARES CORE MSCI EM AT COST 51885 50875 74440B884 PGIM TOTAL RETURN BO AT COST 33693 28025 861728400 STONE RIDGE HY REINS AT COST 22249 22755 PY SALES SETTLED IN CY 221 PY ROC ADJUSTMENT 2 ROUNDING 1 STATE FILING FEE/TAX 882 0 882 OTHER INCOME 20 20 FEDERAL TAX REFUND 3413 0 FOREIGN TAXES 134 134 0 FEDERAL TAX PAYMENT - PRIOR YE 3109 0 0 FEDERAL ESTIMATES - PRINCIPAL 566 0 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0