2024-10-07T13:01:26-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-28 926657368 BROCKSCHMIDT CHARITABLE TR BROC 4178882206 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4178882206 2024-10-07 true true ALLISON J VALENTY P00963824 4123556000 2024-10-07 X 2023 2024-10-15 13:58:12Z X X 7190575 6854836 116235 114300 -115356 1172720 0 0 6855715 114300 35151 31636 3515 0 0 0 0 0 2290 0 0 2290 0 0 3513 3513 0 0 0 0 0 0 0 40954 35149 0 5805 0 0 40954 35149 0 5805 6814761 79151 0 76199 76199 0 0 0 4837407 5157366 1541966 1439642 540470 513791 3577 3577 6999619 7190575 0 X 6999619 6999619 0 6999619 6814761 185065 6999826 207 6999619 2318.134 ANGEL OAK MULTI STRATEGY INCOME 2023-03-21 2023-08-11 19519 19751 -232 -232 19807.472 ANGEL OAK MULTI STRATEGY INCOME 2023-08-11 166779 195350 -28571 -28571 22. EQUINIX INC 2023-08-11 16929 16040 889 889 816. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-11 78486 81276 -2790 -2790 1617. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-11 155530 183414 -27884 -27884 620. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-10 2023-08-11 59151 64160 -5009 -5009 77. ISHARES RUSSELL MIDCAP VALUE ETF 2022-03-17 2023-08-11 8591 9002 -411 -411 5020.706 PGIM TOTAL RETURN BOND CL R6 2023-08-11 58592 59692 -1100 -1100 22285.294 PGIM TOTAL RETURN BOND CL R6 2023-08-11 260069 306101 -46032 -46032 7296. STONE RIDGE HY REINSUR-I 2023-08-11 65226 60877 4349 4349 214. UBER TECHNOLOGIES INC 2023-06-12 2023-08-11 9329 8910 419 419 .6667 VERALTO CORP COM SHS 2023-02-10 2023-10-13 50 60 -10 -10 1212. ARTISAN HIGH INCOME FUND 2023-08-11 2023-10-27 10254 10557 -303 -303 285. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-15 2023-10-27 26358 30704 -4346 -4346 726. PGIM TOTAL RETURN BOND CL R6 2022-03-15 2023-10-27 8124 9721 -1597 -1597 2677. STONE RIDGE HY REINSUR-I 2023-10-27 24575 21625 2950 2950 266. MARATHON PETROLEUM CORP 2022-03-18 2023-10-31 39605 20324 19281 19281 293. PAYPAL HOLDINGS INC 2023-10-31 15106 36576 -21470 -21470 68. VERALTO CORP COM SHS 2023-10-31 4648 5972 -1324 -1324 55.014 STONE RIDGE REINSUR RISK PRE 2021-06-23 2023-11-10 3090 2208 882 882 16928.658 PIONEER ILS INTERVAL FUND 2021-06-23 2023-12-11 142709 145756 -3047 -3047 -115356 1100 0 1100 0 1100 0 0 0 0 1100 0 0 false false false false false false false true true MO true false true false false true US BANK NA 4178882206 PO BOX 0634 MILWAUKEE WI 53201 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 53201 TRUSTEE 1 35151 NONE 0 NONE 0 6673417 45279 0 6718696 0 0 6718696 100780 6617916 142331 142331 1100 1100 141231 0 141231 0 141231 5805 0 0 0 0 5805 141231 0 0 0 0 0 0 0 0 5805 0 0 0 5805 0 0 0 0 0 0 0 0 135426 0 0 0 0 0 0 0 0 X 14 116235 18 -115356 879 879 false false false false false false false false false false X X 1 BARBARA J BROCKSCHMIDDT IRREV TR US BANK NA PO BOX 0634 MILWAUKEE WI 53201 6854836 X X 1 VARIOUS SECURITIES 6780260 2023-07-28 92005PEU6 92005PEU6 VLY PARK M 51779 50087 654811BG2 NIXA MO PUBLIC SCHS 53851 50292 464287226 ISHARES CORE U.S. AG 786141 736435 74440B884 PGIM TOTAL RETURN BO 295997 269397 04314H568 ARTISAN HIGH INCOME 354198 333431 00724F101 ADOBE INC 25353 33410 007903107 ADVANCED MICRO DEVIC 39661 62354 009066101 AIRBNB INC CL A 32198 27092 02079K305 ALPHABET INC CL A 88724 102952 023135106 AMAZON COM IN 102899 101496 037833100 APPLE INC COM 124619 158645 060505104 BANK OF AMERICA CORP 52882 51044 09247X101 BLACKROCK INC 38130 44649 217204106 COPART INC 20517 27832 22160K105 COSTCO WHSL CORP 19797 31684 126650100 CVS HEALTH CORP 34566 38848 235851102 DANAHER CORP 45694 47656 375558103 GILEAD SCIENCES INC 11327 15554 437076102 HOME DEPOT INC 45321 49210 461202103 INTUIT INC 15356 20001 46625H100 J P MORGAN CHASE CO 51817 60896 550021109 LULULEMON ATHLETICA 15279 23519 56585A102 MARATHON PETROLEUM C 14413 22996 57636Q104 MASTERCARD INC 23613 28150 30303M102 META PLATFORMS INC 54675 58049 594918104 MICROSOFT CORP COM 120711 162073 64110L106 NETFLIX COM INC 39320 52096 65339F101 NEXTERA ENERGY IN 41927 38448 67066G104 NVIDIA CORP 27753 58931 697435105 PALO ALTO NETWORKS I 36409 60156 78409V104 S P GLOBAL INC 33649 39206 79466L302 SALESFORCE IN 46843 55259 808513105 SCHWAB CHARLES CORP 43512 45133 81762P102 SERVICENOW IN 42209 52987 87612E106 TARGET CORP COM 64168 55686 893641100 TRANSDIGM GROUP IN 13670 21244 90353T100 UBER TECHNOLOGIES IN 31873 62801 91324P102 UNITEDHEALTH GROUP I 52950 59491 931142103 WALMART INC COM 48753 52970 012653101 ALBEMARLE CORP 46706 38576 15135B101 CENTENE CORP 39434 39925 28176E108 EDWARDS LIFESCIENCES 49729 41328 464287499 ISHARES RUSSELL MID 496619 518615 464287473 ISHARES RUSSELL MID 276635 281073 57667L107 MATCH GROUP INC NEW 23479 8870 70432V102 PAYCOM SOFTWARE INC 38660 27700 024524217 STEPHENS MID CAP GRO 291088 291586 88339J105 TRADE DESK INC COM C 15989 18134 98954M101 ZILLOW GROUP INC 14351 15541 464287655 ISHARES RUSSELL 2000 364123 381951 G6095L109 APTIV PLC SHS 36520 30684 H1467J104 CHUBB LIMITED COM 10853 15368 524686524 CLEARBRIDGE INTERNAT 282933 270833 46432F842 ISHARES CORE MSCI EA 542515 572016 464288877 ISHARES MSCI EAFE VA 265611 277485 806857108 SCHLUMBERGER LTD COM 37647 34971 46434G103 ISHARES CORE MSCI EM 503927 470192 861728400 STONE RIDGE HY REINS AT COST 164135 157276 861729101 STONE RIDGE REINSUR AT COST 7823 9328 03027X100 AMERICAN TOWER CORP AT COST 63414 63253 808524847 SCHWAB US REIT AT COST 305098 283934 LEGAL FEES - INCOME (ALLOCABLE 2290 2290 000000000 MISCELLANEOUS ENTRY 3577 3577 ROC ON CY SALES 202 ROUNDING 5 BASIS OVER FMV OF ASSETS CONTRIBUTED 185065 BARBARA J BROCKSCHMIDDT IRREV TR US BANK NA PO BOX 0634 MILWAUKEE WI 53201 FOREIGN TAXES 1914 1914 0 FOREIGN TAXES ON NONQUALIFIED 1599 1599 0