2024-10-29T11:01:14-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 936151155 BYRON J & SUZANNE M BEATTIE CHARITABLE TRUST BYRO 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 1628219 X 43297 42963 15647 1077481 15647 0 1785 53 60729 58663 24398 21958 2440 0 0 0 0 0 0 1500 0 0 1500 0 0 654 654 0 0 0 0 0 0 0 193 193 26745 22612 0 4133 74242 74242 100987 22612 0 78375 -40258 36051 0 58144 69705 69705 0 0 0 1369314 1317496 1558514 1427458 1387201 1628219 0 X 1427458 1387201 1427458 1387201 1427458 1387201 1427458 -40258 1 1387201 0 1387201 1164. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-11-02 58871 59052 -181 -181 222. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2023-12-27 11374 11969 -595 -595 584. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 29517 29627 -110 -110 320. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2023-12-27 24824 25868 -1044 -1044 113. ISHARES CORE MSCI EAFE ETF 2019-01-11 2023-12-27 7953 6469 1484 1484 58. ISHARES CORE MSCI EMERGING MKTS ETF 2021-02-11 2023-12-27 2905 4022 -1117 -1117 122.38 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2023-12-28 2056 2260 -204 -204 102.136 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-12-28 3078 3268 -190 -190 121.883 HARDING LOEVNER INTERNATIONAL EQUITY 2017-10-05 2023-12-28 3162 2720 442 442 1.031 PRICE T ROWE GROWTH STK FD INC COM 2012-04-26 2023-12-28 90 39 51 51 63.798 VANGUARD 500 IDX ADML 2023-12-28 28148 23190 4958 4958 1535.482 BAIRD AGGREGATE BOND FD INSTL 2023-12-28 2024-04-25 14495 15140 -645 -645 4721.585 BAIRD AGGREGATE BOND FD INSTL 2017-10-05 2024-04-25 44572 51465 -6893 -6893 2221.41 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-25 31788 38497 -6709 -6709 3677.301 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-25 61006 67920 -6914 -6914 2103.932 FEDERATED HERMES INSTL HI YLD BD IS 2023-12-28 2024-04-25 18157 18599 -442 -442 4891.512 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-25 42214 49590 -7376 -7376 2053.955 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-25 63734 65727 -1993 -1993 1800.405 HARDING LOEVNER INTERNATIONAL EQUITY 2017-10-05 2024-04-25 45928 40185 5743 5743 12. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-12-27 2024-04-25 1226 1260 -34 -34 1017. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-25 103915 110684 -6769 -6769 1206. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-25 61168 65021 -3853 -3853 1589. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2024-04-25 128858 128453 405 405 424.559 P I M C O FOREIGN BOND FD US HD INST 2023-12-28 2024-04-25 4148 4203 -55 -55 2701.906 P I M C O FOREIGN BOND FD US HD INST 2021-12-29 2024-04-25 26398 29045 -2647 -2647 281.355 TCW EMERGING MARKETS INCOME FUND 2023-12-28 2024-04-25 1787 1809 -22 -22 4512.708 TCW EMERGING MARKETS INCOME FUND 2024-04-25 28656 39757 -11101 -11101 100.021 VANGUARD INTERNATIONAL GROWTH FUND 2023-12-28 2024-04-25 10395 10194 201 201 357.441 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-25 37149 33893 3256 3256 358. VANGUARD GLOBAL EX U S REAL ETF 2021-12-29 2024-04-25 14350 19245 -4895 -4895 337. VANGUARD REIT ETF 2021-06-02 2024-04-25 26949 34367 -7418 -7418 160.161 VANGUARD 500 IDX ADML 2017-10-05 2024-04-25 74657 37744 36913 36913 70. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-25 2024-05-21 6778 6659 119 119 619. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-27 2024-05-21 59940 61699 -1759 -1759 336.632 PRICE T ROWE GROWTH STK FD INC COM 2012-04-26 2024-05-21 33232 12768 20464 20464 120.035 VANGUARD EQUITY INCOME ADM 2021-06-02 2024-05-21 10948 11125 -177 -177 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 CAPITAL GAIN DIVIDENDS P 12995 15647 501 0 501 0 501 212 0 0 212 0 289 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644908 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 53201 TRUSTEE 1 24398 NONE 0 NONE 0 1502177 51803 0 1553980 0 0 1553980 23310 1530670 76534 76534 501 501 76033 0 76033 0 76033 78375 0 0 0 0 78375 76033 0 0 5002 6754 0 8996 7177 27929 78375 0 0 0 76033 2342 0 0 30271 0 0 0 0 0 0 5002 25269 6754 0 8996 7177 2342 NONE NONE X SHRINERS HOSPITAL PO BOX 863770 ORLANDO FL 328863770 NONE PC GENERAL OPERATING 74242 74242 14 43297 18 15647 OTHER INCOME 1 53 FEDERAL TAX REFUND 1 1732 60729 60729 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 150304 141216 922908553 VANGUARD REAL ESTATE 922908710 VANGUARD 500 INDEX A AT COST 69645 148878 87234N765 TCW EMERGING MARKETS 46432F842 ISHARES CORE MSCI EA AT COST 82614 93270 921910501 VANGUARD INTERNATION 46429B655 ISHARES FLOATING RAT CASH CASH 741479109 PRICE T ROWE GROWTH AT COST 54744 150622 46429B697 ISHARES MSCI USA MIN 464288612 ISHARES INTERMEDIATE 693390882 P I M C O FOREIGN BO 057071854 BAIRD AGGREGATE BOND 922042676 VANGUARD GLOBAL EX U 31420B300 FEDERATED HERMES INS 46434G103 ISHARES CORE MSCI EM AT COST 71382 65949 464288646 ISHARES TRUST ISHARE 316146265 FIDELITY MID CAP IND 921921300 VANGUARD EQUITY INCO AT COST 95685 152239 412295107 HARDING LOEVNER INTE 091936450 BLACKROCK ADVANTAGE 06828M876 BARON EMERGING MARKE 024524217 AMERICAN BEACON STEP AT COST 40000 40763 03463K406 ANGEL OAK MULTI STRA AT COST 46379 47281 04314H568 ARTISAN HIGH INCOME AT COST 60000 60475 22544R305 CREDIT SUISSE COMMOD AT COST 44000 41761 46137V357 INVESCO S P 500 EQUA AT COST 46821 45834 464287200 ISHARES CORE S P 500 AT COST 74718 80990 464287226 ISHARES CORE U.S. AG AT COST 140171 141237 464287432 ISHARES 20 YEAR TREA AT COST 15007 15694 464287473 ISHARES RUSSELL MIDC AT COST 40004 40327 464287499 ISHARES RUSSELL MID AT COST 55008 55540 464287655 ISHARES RUSSELL 2000 AT COST 54890 56809 464288877 ISHARES MSCI EAFE VA AT COST 40015 39674 524686524 CLEARBRIDGE INTERNAT AT COST 40000 41723 808524847 SCHWAB US REIT ETF AT COST 45109 47688 861728400 STONE RIDGE HY REINS AT COST 51000 50544 STATE FILING FEE/TAX 193 0 193 OTHER INCOME 53 53 FEDERAL TAX REFUND 1732 0 ROUNDING 1 FOREIGN TAXES 389 389 0 FOREIGN TAXES ON NONQUALIFIED 265 265 0