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 956010291 AGNES DEVINE TW DEVI 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-10-04 true true ALLISON J VALENTY P00963824 4123556000 2024-10-04 X 2023 2024-10-15 13:58:12Z X 216181 X 7206 7153 4315 179197 4315 0 11521 11468 5600 5040 560 0 0 0 0 0 0 750 0 0 750 0 0 328 95 0 0 0 0 0 0 0 6678 5135 0 1310 5565 5565 12243 5135 0 6875 -722 6333 0 2419 4800 4800 0 0 0 189915 186801 211381 192334 191601 216181 0 X 192334 191601 192334 191601 192334 191601 192334 -722 2 191614 13 191601 410.523 AQR STYLE PREMIA ALTERNATIVE R6 2023-04-13 2023-07-21 3272 3132 140 140 184.615 AHL MANAGED FUTURES STRATEGY R5 2023-04-13 2023-07-21 1872 1879 -7 -7 191.188 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-04-13 2023-07-21 1870 1879 -9 -9 349.977 BLACKROCK TACTICAL OPPORTUNITIES K 2023-04-13 2023-07-21 4949 5012 -63 -63 46.793 BLACKROCK STRATEGIC INCOME 2023-07-21 431 433 -2 -2 155.944 BLACKROCK STRATEGIC INCOME 2023-07-21 1438 1542 -104 -104 203.141 EMERALD GROWTH INSTITUTIONAL 2023-07-21 5009 4801 208 208 109. SCHWAB U S LARGE CAP GROWTH ETF 2023-04-13 2023-07-21 8341 7143 1198 1198 123. SCHWAB U S LARGE CAP VALUE ETF 2018-09-10 2023-07-21 8451 6917 1534 1534 33.917 UNDISCOVERED MGRS BEHAVIORAL VALUE 2018-09-11 2023-07-21 2754 2554 200 200 745.273 VANGUARD CORE BOND FUND ADMIRAL 2023-04-14 2023-07-21 13407 13609 -202 -202 197.62 ALPHASIMPLEX MGD FUTS STRAT N 2023-04-13 2023-07-21 1917 1879 38 38 442.337 DOUBLELINE CORE FIX INCOME I 2023-04-13 2023-08-16 3999 4180 -181 -181 1819.627 DOUBLELINE CORE FIX INCOME I 2023-08-16 16449 19790 -3341 -3341 226.249 PGIM TOTAL RETURN BOND CL R6 2021-08-10 2023-08-16 2624 3327 -703 -703 426.345 VANGUARD CORE BOND FUND ADMIRAL 2023-04-14 2023-08-16 7474 7785 -311 -311 334.783 VANGUARD SHORT TERM INVT GRADE #539 2023-04-14 2023-08-16 3331 3378 -47 -47 34. VANGUARD REAL ESTATE ETF 2020-02-11 2023-08-16 2776 3172 -396 -396 1.927 DODGE COX INTERNATIONAL STOCK FUND 2023-04-13 2023-10-12 90 91 -1 -1 179.182 DODGE COX INTERNATIONAL STOCK FUND 2019-03-20 2023-10-12 8398 7431 967 967 104.213 HARTFORD SCHRODERS EMERGING MARKETS 2023-04-13 2023-10-12 1542 1607 -65 -65 421.982 HARTFORD SCHRODERS EMERGING MARKETS 2023-10-12 6245 5851 394 394 15.696 MFS INTERNATIONAL GROWTH R6 2023-10-12 589 619 -30 -30 196.456 MFS INTERNATIONAL GROWTH R6 2023-10-12 7373 7748 -375 -375 177. SCHWAB U S LARGE CAP GROWTH ETF 2023-04-13 2023-10-12 13481 11600 1881 1881 215. SCHWAB U S LARGE CAP VALUE ETF 2023-10-12 13787 11964 1823 1823 35.955 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-10-12 2655 2204 451 451 187. VANGUARD FTSE DEVELOPED ETF 2023-10-12 8205 8216 -11 -11 26. VANGUARD SMALL CAP INDEX FUND ETF 2023-04-13 2023-10-12 4871 4923 -52 -52 12.463 AMERICAN BEACON STEPHENS MID CAP GR 2023-07-21 2024-02-01 441 414 27 27 28. ISHARES MSCI EAFE VALUE ETF 2023-10-12 2024-02-01 1448 1373 75 75 7. AMERICAN BEACON STEPHENS MID CAP GR 2023-07-21 2024-05-28 261 233 28 28 9. ISHARES CORE S P 500 ETF 2023-10-12 2024-05-28 4784 3953 831 831 125. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-16 2024-05-28 12017 11971 46 46 1. ISHARES RUSSELL MIDCAP VALUE ETF 2023-07-21 2024-05-28 122 114 8 8 5. ISHARES RUSSELL MID CAP ETF 2023-07-21 2024-05-28 409 377 32 32 3. ISHARES MSCI EAFE VALUE ETF 2023-10-12 2024-05-28 168 147 21 21 8. ISHARES CORE MSCI EAFE ETF 2024-05-28 602 548 54 54 16. ISHARES CORE MSCI EMERGING MKTS ETF 2023-07-21 2024-05-28 863 806 57 57 5. CLEARBRIDGE INTERNATIONAL GROWTH 2023-10-12 2024-05-28 325 280 45 45 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 CAPITAL GAIN DIVIDENDS P 157 4315 88 0 88 0 88 180 0 0 180 0 92 88 4 false false false false false false false true true CA true false false false false true US BANK NA 8002276468 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 5600 NONE 0 NONE 0 NONE 203831 5792 0 209623 0 0 209623 3144 206479 10324 10324 88 88 10236 0 10236 0 10236 6875 0 0 0 0 6875 10236 0 0 2810 758 0 140 139 3847 6875 0 0 0 6875 0 3361 3361 486 0 0 0 0 0 0 0 486 207 0 140 139 NONE NONE X GUIDE DOGS FOR THE BLIND ATTN JOAN SCOTT 350 LOS RANCHITOS ROAD SAN RAFAEL CA 94903 NONE PC GENERAL OPERATING 5565 5565 14 7206 18 4315 11521 11521 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 36167 55817 552746356 MFS INTERNATIONAL GR 74440B884 PGIM TOTAL RETURN BO AT COST 22431 19605 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 7663 8498 03463K406 ANGEL OAK MULTI STRA AT COST 6452 6556 04314H568 ARTISAN HIGH INCOME AT COST 8440 8660 22544R305 CREDIT SUISSE COMMOD AT COST 6495 6177 46137V357 INVESCO S P 500 EQUA AT COST 6427 6407 464287226 ISHARES CORE U.S. AG AT COST 13983 14172 464287432 ISHARES 20 YEAR TREA AT COST 2163 2111 464287473 ISHARES RUSSELL MIDC AT COST 8073 8573 464287499 ISHARES RUSSELL MID AT COST 9948 10703 464287655 ISHARES RUSSELL 2000 AT COST 7411 8521 464288877 ISHARES MSCI EAFE VA AT COST 5737 6206 46432F842 ISHARES CORE MSCI EA AT COST 13080 14673 46434G103 ISHARES CORE MSCI EM AT COST 11712 12901 524686524 CLEARBRIDGE INTERNAT AT COST 5577 6517 808524847 SCHWAB US REIT ETF AT COST 6579 6710 861728400 STONE RIDGE HY REINS AT COST 8463 8574 ROC ON CY SALES 13 ROUNDING 2 FOREIGN TAXES 52 52 0 FEDERAL TAX PAYMENT - PRIOR YE 65 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0