2024-05-05T15:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476020805 F KAYSER TEST TR UNO KAYS 4025365186 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4025365186 2024-03-22 true true ALLISON J VALENTY P00963824 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 3224486 X 91341 90210 14875 167479 14875 0 40 40 106256 105125 41094 36985 4109 0 0 0 0 0 0 1500 0 0 1500 0 0 2908 1560 0 0 0 0 0 0 0 45502 38545 0 5609 150472 150472 195974 38545 0 156081 -89718 66580 0 154666 121892 124096 0 0 0 2821087 2764229 3097939 2562 2451 2451 2978315 2888572 3224486 0 X 2978315 2888572 2978315 2888572 2978315 2888572 2978315 -89718 0 2888597 25 2888572 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 3 3 3 291.087 STONE RIDGE REINSUR RISK PRE 2018-05-14 2023-05-19 13285 13201 84 84 35. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-06-16 2023-06-21 3433 4120 -687 -687 1. SASOL LTD 1911-11-11 2023-07-05 118 118 118 8493.052 PIONEER ILS INTERVAL FUND 2023-08-21 75928 76517 -589 -589 155. INVESCO QQQ TRUST ETF 2022-08-10 2023-12-15 62763 50439 12324 12324 25. ISHARES CORE S P 500 ETF 2020-01-23 2023-12-19 11949 8327 3622 3622 14875 925 0 925 0 925 1252 0 0 1252 0 327 327 0 false false false false false false false true true NE true false false false false true US BANK NA 4029632125 1700 FARNAM ST 2ND FLOOR OMAHA NE 68102 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 41094 NONE 0 NONE 0 2963821 131389 0 3095210 0 0 3095210 46428 3048782 152439 152439 925 925 151514 0 151514 0 151514 156081 0 0 0 0 156081 151514 150472 0 0 0 0 0 0 0 156081 150472 0 0 5609 0 0 0 0 0 0 0 0 145905 0 0 0 0 0 0 0 0 X UNIVERSITY OF NEBRASKA AT OMAHA ATTN CAROL KIRCHNER 6001 DODGE ST EAB 208 OMAHA NE 681820002 NONE I SCHOLARSHIP 150472 150472 14 91341 18 14875 OTHER INCOME 1 40 106256 106256 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288877 ISHARES MSCI EAFE VA AT COST 85403 103679 524686524 CLEARBRIDGE INTERNAT AT COST 99539 98074 46432F842 ISHARES CORE MSCI EA AT COST 78631 93073 03463K406 ANGEL OAK MULTI STRA AT COST 110036 89444 024524217 AMERICAN BEACON STEP AT COST 107671 143043 06828M876 BARON EMERGING MARKE AT COST 35006 29744 464288448 ISHARES INTERNATIONA AT COST 68951 59843 464287499 ISHARES RUSSELL MID AT COST 72891 104236 808524847 SCHWAB US REIT ETF AT COST 100937 97088 464287200 ISHARES CORE S P 500 AT COST 748477 1102370 464287226 ISHARES CORE U.S. AG AT COST 310365 273930 74440B884 PGIM TOTAL RETURN BO AT COST 333979 271934 861729101 STONE RIDGE REINSUR 464288612 ISHARES INTERMEDIATE AT COST 105663 99732 72369L107 PIONEER ILS INTERVAL 46434G103 ISHARES CORE MSCI EM AT COST 81998 78348 04314H568 ARTISAN HIGH INCOME AT COST 140606 130356 464287630 ISHARES RUSSELL 2000 AT COST 46840 48929 46090E103 INVESCO QQQ TRUST ET 464287473 ISHARES RUSSELL MIDC AT COST 107003 140478 19765P596 COLUMBIA SMALL CAP G AT COST 47855 52524 464287432 ISHARES 20 YEAR TREA AT COST 12378 12360 861728400 STONE RIDGE HY REINS AT COST 70000 68754 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2562 2451 2451 COST BASIS ADJUSTMENT 25 OTHER INCOME 40 40 FOREIGN TAXES 1108 1108 0 FEDERAL TAX PAYMENT - PRIOR YE 96 0 0 FEDERAL ESTIMATES - PRINCIPAL 1252 0 0 FOREIGN TAXES ON NONQUALIFIED 452 452 0