2024-05-05T15:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 826069475 GERALD BANTA IRRV TRUST BANT 5043464358 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5043464358 2024-03-21 true false X ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 197119 X 6306 6235 -597 27611 0 0 2 2 5711 6237 3069 2762 307 0 0 0 0 0 0 1500 0 0 1500 0 0 177 136 0 0 0 0 0 0 0 4746 2898 0 1807 9542 9542 14288 2898 0 11349 -8577 3339 0 2273 4163 4163 0 0 0 181219 170736 192801 141 155 155 183633 175054 197119 0 X 183633 175054 183633 175054 183633 175054 183633 -8577 0 175056 2 175054 19. AMERICAN BEACON STEPHENS MID CAP GR 2020-03-10 2023-02-06 581 466 115 115 1. ISHARES S&P 500 INDEX FUND 2019-07-02 2023-02-06 413 298 115 115 14. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-09 2023-02-06 1390 1431 -41 -41 71. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-02-06 5771 5890 -119 -119 1. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-17 2023-02-06 114 96 18 18 5. ISHARES RUSSELL MID CAP ETF 2020-12-17 2023-02-06 367 342 25 25 2. MFC ISHARES TR RUSSELL 2000 INDEX FD 2020-12-17 2023-02-06 389 392 -3 -3 3. ISHARES MSCI EAFE VALUE ETF 2020-12-17 2023-02-06 146 143 3 3 8. CLEARBRIDGE INTERNATIONAL GROWTH 2020-03-02 2023-02-06 464 411 53 53 2. ISHARES S&P 500 INDEX FUND 2019-07-02 2023-05-08 828 595 233 233 9. ISHARES CORE MSCI EAFE ETF 2020-11-26 2023-05-08 622 629 -7 -7 444.657 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-19 2023-06-08 5527 5772 -245 -245 15. AMERICAN BEACON STEPHENS MID CAP GR 2022-05-19 2023-09-28 465 428 37 37 42. ANGEL OAK MULTI STRATEGY INCOME 2023-06-16 2023-09-28 351 353 -2 -2 50. ARTISAN HIGH INCOME FUND 2021-07-01 2023-09-28 431 516 -85 -85 7. ISHARES S&P 500 INDEX FUND 2023-06-16 2023-09-28 3005 3107 -102 -102 17. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-04-22 2023-09-28 1592 1990 -398 -398 4. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-17 2023-09-28 418 385 33 33 8. ISHARES RUSSELL MID CAP ETF 2023-09-28 554 550 4 4 3. MFC ISHARES TR RUSSELL 2000 INDEX FD 2020-12-17 2023-09-28 531 587 -56 -56 7. ISHARES MSCI EAFE VALUE ETF 2020-12-17 2023-09-28 344 334 10 10 11. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-09-28 709 730 -21 -21 8. ISHARES CORE MSCI EMERGING MKTS ETF 2023-02-06 2023-09-28 379 398 -19 -19 6. ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-09 2023-09-28 284 371 -87 -87 6. CLEARBRIDGE INTERNATIONAL GROWTH 2022-05-19 2023-09-28 334 319 15 15 85. PGIM TOTAL RETURN BOND CL R6 2023-05-08 2023-09-28 969 1015 -46 -46 9. SCHWAB US REIT ETF 2023-02-06 2023-09-28 158 191 -33 -33 53. STONE RIDGE HY REINSUR-I 2022-05-20 2023-09-28 475 469 6 6 -597 46 0 46 0 46 68 0 0 68 0 22 22 0 false false false false false false false true true ID true false false false false true US BANK 2085358282 555 SW OAK PORTLAND OR 97204 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 3069 NONE 0 NONE 0 189978 2506 0 192484 0 0 192484 2887 189597 9480 9480 46 46 9434 0 9434 0 9434 11349 0 0 0 0 11349 9434 3008 0 0 0 0 0 0 0 11349 3008 0 0 8341 0 0 0 0 0 0 0 0 1093 0 0 0 0 0 0 0 0 NONE NONE X IDAHO DEPARTMENT OF FISH AND GAME P O BOX 25 BOISE ID 83707 NONE PC GENERAL OPERATING 4771 BAT CONSERVATION INTERNATIONAL INC 500 N CAPITAL OF TEXAS HIGHWAY AUSTIN TX 787463450 NONE PC GENERAL OPERATING 4771 9542 14 6306 18 -597 OTHER INCOME 1 2 5711 5711 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 808524847 SCHWAB US REIT ETF AT COST 5495 5530 74440B884 PGIM TOTAL RETURN BO AT COST 20329 16521 524686524 CLEARBRIDGE INTERNAT AT COST 4889 5788 464287655 ISHARES RUSSELL 2000 AT COST 7924 8430 464288877 ISHARES MSCI EAFE VA AT COST 5062 5939 024524217 AMERICAN BEACON STEP AT COST 5981 8377 46434G103 ISHARES CORE MSCI EM AT COST 10896 11229 04314H568 ARTISAN HIGH INCOME AT COST 8238 7215 03463K406 ANGEL OAK MULTI STRA AT COST 6772 5701 464287226 ISHARES CORE U.S. AG AT COST 31148 27592 464287473 ISHARES RUSSELL MIDC AT COST 5395 7559 464287200 ISHARES CORE S P 500 AT COST 29964 50151 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 7586 10416 861728400 STONE RIDGE HY REINS AT COST 7437 7488 464287457 ISHARES 1 3 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 11712 13085 464287432 ISHARES 20 YEAR TREA AT COST 1908 1780 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 141 155 155 ROC ON CY SALES 2 OTHER INCOME 2 2 FOREIGN TAXES 76 76 0 FEDERAL ESTIMATES - PRINCIPAL 41 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0