2024-10-29T11:01:15-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 956228286 HIPPEN MARY SUMERLIN-EDUCATION FND HIPP 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8584100986 2024-10-04 true true ALLISON J VALENTY P00963824 4123556000 2024-10-04 X 2023 2024-10-15 13:58:12Z X 762335 X 26418 26182 31589 624367 31589 0 58007 57771 11530 10377 1153 0 0 0 0 0 0 750 0 0 750 0 0 1147 217 0 0 0 0 0 0 0 13427 10594 0 1903 0 0 13427 10594 0 1903 44580 47177 0 12883 37646 37646 0 0 0 644193 663982 724689 657076 701628 762335 0 X 657076 701628 657076 701628 657076 701628 657076 44580 3 701659 31 701628 1454.186 AQR STYLE PREMIA ALTERNATIVE R6 2023-07-07 11386 13106 -1720 -1720 626.031 AHL MANAGED FUTURES STRATEGY R5 2023-07-07 6404 7521 -1117 -1117 13.652 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-07-07 132 132 654.385 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-07-07 6321 6573 -252 -252 1229.258 BLACKROCK TACTICAL OPPORTUNITIES K 2023-07-07 18328 17646 682 682 219.058 BLACKROCK STRATEGIC INCOME 2020-06-22 2023-07-07 2000 2161 -161 -161 45.013 EMERALD GROWTH INSTITUTIONAL 2022-08-25 2023-07-07 1092 1082 10 10 531.52 EMERALD GROWTH INSTITUTIONAL 2022-05-31 2023-07-07 12889 12879 10 10 77.759 MFS INTERNATIONAL GROWTH R6 2023-07-07 3074 2959 115 115 408. SCHWAB U S LARGE CAP GROWTH ETF 2022-11-23 2023-07-07 30456 24066 6390 6390 340. SCHWAB U S LARGE CAP VALUE ETF 2022-11-23 2023-07-07 22619 23190 -571 -571 115. SCHWAB U S LARGE CAP VALUE ETF 2020-03-09 2023-07-07 7651 5744 1907 1907 6.618 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-07-07 503 517 -14 -14 114.408 UNDISCOVERED MGRS BEHAVIORAL VALUE 2019-02-05 2023-07-07 8690 7049 1641 1641 644.767 ALPHASIMPLEX MGD FUTS STRAT N 2023-07-07 6345 8260 -1915 -1915 6.369 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-08-17 58 59 -1 -1 470.463 BLACKROCK STRATEGIC INCOME 2020-06-22 2023-08-17 4286 4640 -354 -354 10004.003 DOUBLELINE CORE FIX INCOME I 2023-08-17 90336 92004 -1668 -1668 5157.208 VANGUARD CORE BOND FUND ADMIRAL 2023-08-17 90354 93090 -2736 -2736 1488.42 VANGUARD SHORT TERM INVT GRADE #539 2023-03-27 2023-08-17 14810 14959 -149 -149 109. VANGUARD REAL ESTATE ETF 2023-08-17 8829 9158 -329 -329 14.654 DODGE COX INTERNATIONAL STOCK FUND 2023-01-25 2023-10-12 687 687 499.753 DODGE COX INTERNATIONAL STOCK FUND 2023-10-12 23423 18004 5419 5419 1213.629 HARTFORD SCHRODERS EMERGING MARKETS 2023-10-12 17962 18256 -294 -294 56. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-17 2023-10-12 5221 5349 -128 -128 .961 MFS INTERNATIONAL GROWTH R6 2022-12-08 2023-10-12 36 36 536.234 MFS INTERNATIONAL GROWTH R6 2023-10-12 20125 12626 7499 7499 478. SCHWAB U S LARGE CAP GROWTH ETF 2023-10-12 36010 28113 7897 7897 473. SCHWAB U S LARGE CAP VALUE ETF 2020-03-09 2023-10-12 30118 23626 6492 6492 78.827 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-10-12 5821 4848 973 973 252. VANGUARD FTSE DEVELOPED ETF 2023-10-12 10993 10865 128 128 290. VANGUARD FTSE DEVELOPED ETF 2022-06-07 2023-10-12 12651 13243 -592 -592 76. VANGUARD SMALL CAP INDEX FUND ETF 2022-11-23 2023-10-12 14086 14676 -590 -590 72. ISHARES 20 YEAR TREASURY BOND ETF 2023-08-17 2023-11-10 6350 6735 -385 -385 253.532 STONE RIDGE HY REINSUR-I 2023-07-07 2023-11-10 2348 2226 122 122 75. AMERICAN BEACON STEPHENS MID CAP GR 2023-07-07 2024-04-25 2711 2396 315 315 15. ISHARES CORE S P 500 ETF 2023-10-12 2024-04-25 7544 6531 1013 1013 64. ISHARES CORE MSCI EAFE ETF 2023-10-12 2024-04-25 4577 4118 459 459 8. AMERICAN BEACON STEPHENS MID CAP GR 2023-07-07 2024-05-28 298 256 42 42 20. ISHARES CORE S P 500 ETF 2023-10-12 2024-05-28 10650 8709 1941 1941 667. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-28 64265 63769 496 496 15. ISHARES RUSSELL MIDCAP VALUE ETF 2023-07-07 2024-05-28 1842 1647 195 195 27. ISHARES RUSSELL MID CAP ETF 2023-07-07 2024-05-28 2217 1965 252 252 6. ISHARES RUSSELL 2000 ETF 2023-10-12 2024-05-28 1236 1030 206 206 16. ISHARES CORE MSCI EAFE ETF 2023-10-12 2024-05-28 1206 1030 176 176 12. ISHARES CORE MSCI EMERGING MKTS ETF 2023-07-07 2024-05-28 648 591 57 57 31589 656 0 656 0 656 863 0 0 863 0 207 207 0 false false false false false false false true true CA true false false false false true US BANK NA 8584100986 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 53201 TRUSTEE 1 11530 NONE 0 NONE 0 NONE 704224 20280 0 724504 0 0 724504 10868 713636 35682 35682 656 656 35026 0 35026 0 35026 1903 0 0 0 0 1903 35026 0 0 21227 5740 2225 4337 0 33529 1903 0 0 0 1903 0 33123 33123 406 0 0 0 0 0 0 0 406 0 0 406 0 0 NONE NONE X 14 26418 18 31589 58007 58007 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 00191K849 AQR STYLE PREMIA ALT 024525669 AHL MANAGED FUTURES 09250J734 BLACKROCK EVENT DRIV 09258N570 BLACKROCK TACTICAL O 09260B374 BLACKROCK STRATEGIC 256206103 DODGE COX INTERNATI 258620301 DOUBLELINE CORE FIX 317609253 EMERALD GROWTH INSTI 41665X859 HARTFORD SCHRODERS E 464287200 ISHARES CORE S P 500 AT COST 110714 145563 552746356 MFS INTERNATIONAL GR 74440B884 PGIM TOTAL RETURN BO AT COST 111530 112409 808524300 SCHWAB U S LARGE CAP 808524409 SCHWAB U S LARGE CAP 904504479 UNDISCOVERED MGRS BE 921943858 VANGUARD FTSE DEVELO 922020839 VANGUARD CORE BOND F 922031836 VANGUARD SHORT TERM 922908553 VANGUARD REAL ESTATE 922908751 VANGUARD SMALL CAP I 92835M414 ALPHASIMPLEX MGD FUT 024524217 AMERICAN BEACON STEP AT COST 18964 21889 03463K406 ANGEL OAK MULTI STRA AT COST 29582 30063 04314H568 ARTISAN HIGH INCOME AT COST 21583 22336 22544R305 CREDIT SUISSE COMMOD AT COST 22336 21243 46137V357 INVESCO S P 500 EQUA AT COST 22332 22178 464287226 ISHARES CORE U.S. AG AT COST 113301 115222 464287432 ISHARES 20 YEAR TREA AT COST 7562 7434 464287473 ISHARES RUSSELL MIDC AT COST 19932 21975 464287499 ISHARES RUSSELL MID AT COST 19671 21973 464287655 ISHARES RUSSELL 2000 AT COST 18717 22115 46432F842 ISHARES CORE MSCI EA AT COST 63632 71841 46434G103 ISHARES CORE MSCI EM AT COST 26579 29549 808524847 SCHWAB US REIT ETF AT COST 21323 22047 861728400 STONE RIDGE HY REINS AT COST 36224 36852 ROC ON CY SALES 31 ROUNDING 3 FOREIGN TAXES 116 116 0 FEDERAL TAX PAYMENT - PRIOR YE 182 0 0 FEDERAL ESTIMATES - PRINCIPAL 748 0 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0