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 956010290 DE FORDWILLIAM A CHARITABLE TW-DIS WILL 2132367327 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2132367327 2024-10-08 true true ALLISON J VALENTY P00963824 4123556000 2024-10-08 X 2023 2024-10-15 13:58:12Z X 619349 X 19647 19503 21979 388515 21979 0 41626 41482 9171 8254 917 0 0 0 0 0 0 1000 0 0 1000 0 0 1022 271 0 0 0 0 0 0 0 11193 8525 0 1917 25463 25463 36656 8525 0 27380 4970 32957 0 11760 17717 17717 0 0 0 519082 518051 601632 530842 535768 619349 0 X 530842 535768 530842 535768 530842 535768 530842 4970 0 535812 44 535768 417.973 AHL MANAGED FUTURES STRATEGY R5 2023-03-23 2023-08-17 4222 4180 42 42 5.632 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-08-17 51 52 -1 -1 447.51 BLACKROCK STRATEGIC INCOME 2020-11-06 2023-08-17 4077 4538 -461 -461 2230.837 DOUBLELINE CORE FIX INCOME I 2023-08-17 20144 21114 -970 -970 4604.147 DOUBLELINE CORE FIX INCOME I 2023-08-17 41575 49566 -7991 -7991 1388.699 PGIM TOTAL RETURN BOND CL R6 2018-02-26 2023-08-17 16081 19726 -3645 -3645 1615.947 VANGUARD CORE BOND FUND ADMIRAL 2023-08-17 28311 29673 -1362 -1362 76. VANGUARD REAL ESTATE ETF 2020-04-20 2023-08-17 6154 5406 748 748 72.249 DODGE COX INTERNATIONAL STOCK FUND 2023-03-23 2023-10-12 3386 3165 221 221 450.045 DODGE COX INTERNATIONAL STOCK FUND 2018-04-16 2023-10-12 21094 20734 360 360 246.771 EMERALD GROWTH INSTITUTIONAL 2023-10-12 5202 5547 -345 -345 1466.183 HARTFORD SCHRODERS EMERGING MARKETS 2023-03-23 2023-10-12 21700 21919 -219 -219 85.508 MFS INTERNATIONAL GROWTH R6 2023-10-12 3209 3264 -55 -55 518.172 MFS INTERNATIONAL GROWTH R6 2023-10-12 19447 16983 2464 2464 548. SCHWAB U S LARGE CAP GROWTH ETF 2023-10-12 41738 20414 21324 21324 610. SCHWAB U S LARGE CAP VALUE ETF 2023-10-12 39116 32192 6924 6924 539. VANGUARD FTSE DEVELOPED ETF 2023-03-22 2023-10-12 23650 23623 27 27 74. VANGUARD SMALL CAP INDEX FUND ETF 2023-03-22 2023-10-12 13865 13529 336 336 13.308 AMERICAN BEACON STEPHENS MID CAP GR 2023-06-22 2024-04-29 487 422 65 65 21. ISHARES CORE S P 500 ETF 2023-10-12 2024-04-29 10723 9223 1500 1500 381. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-17 2024-04-29 36399 36317 82 82 10. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-22 2024-04-29 1204 1067 137 137 25. ISHARES RUSSELL MID CAP ETF 2023-06-22 2024-04-29 2017 1774 243 243 5. ISHARES RUSSELL 2000 ETF 2023-08-17 2024-04-29 997 927 70 70 14. ISHARES CORE MSCI EAFE ETF 2023-10-12 2024-04-29 1016 907 109 109 11.05 CLEARBRIDGE INTERNATIONAL GROWTH 2023-10-12 2024-04-29 699 618 81 81 26. AMERICAN BEACON STEPHENS MID CAP GR 2023-06-22 2024-05-10 961 824 137 137 90. ANGEL OAK MULTI STRATEGY INCOME 2023-08-17 2024-05-10 761 756 5 5 108. ARTISAN HIGH INCOME FUND 2024-05-10 964 951 13 13 31. CREDIT SUISSE COMMODITY RETURN 2024-04-30 2024-05-10 725 716 9 9 4. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-05-10 664 652 12 12 12. ISHARES CORE S P 500 ETF 2023-10-12 2024-05-10 6276 5270 1006 1006 19. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-17 2024-05-10 1827 1811 16 16 8. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-22 2024-05-10 987 854 133 133 15. ISHARES RUSSELL MID CAP ETF 2023-06-22 2024-05-10 1235 1065 170 170 5. ISHARES RUSSELL 2000 ETF 2023-08-17 2024-05-10 1021 927 94 94 13. ISHARES MSCI EAFE VALUE ETF 2023-10-12 2024-05-10 721 637 84 84 23. ISHARES CORE MSCI EAFE ETF 2023-10-12 2024-05-10 1715 1489 226 226 28. ISHARES CORE MSCI EMERGING MKTS ETF 2024-05-10 1492 1406 86 86 11. CLEARBRIDGE INTERNATIONAL GROWTH 2023-10-12 2024-05-10 710 616 94 94 184. PGIM TOTAL RETURN BOND CL R6 2018-02-26 2024-05-10 2160 2616 -456 -456 38. SCHWAB US REIT ETF 2023-06-22 2024-05-10 741 723 18 18 106. STONE RIDGE HY REINSUR-I 2024-04-30 2024-05-10 960 959 1 1 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 21979 458 0 458 0 458 456 0 0 456 0 2 0 0 false false false false false false false true true CA true false false false false true US BANK BANK NA 2132367327 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 9171 NONE 0 NONE 0 589619 10514 0 600133 0 0 600133 9002 591131 29557 29557 458 458 29099 0 29099 0 29099 27380 0 0 0 0 27380 29099 23128 0 0 0 0 0 0 0 27380 23128 0 0 4252 0 0 0 0 0 0 0 0 24847 0 0 0 0 0 0 0 0 NONE NONE X CHILDREN'S HOSPITAL & HEALTH CENTER C/O ELISE P WEBSTER DIR OF PLN GIV 3020 CHILDRENS WAY MC 5005 SAN DIEGO CA 921234282 NONE PC GENERAL OPERATING 25463 25463 14 19647 18 21979 41626 41626 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 024524217 AMERICAN BEACON STEP AT COST 20593 24014 024525669 AHL MANAGED FUTURES 04314H568 ARTISAN HIGH INCOME AT COST 23063 23949 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 98521 158697 464287473 ISHARES RUSSELL MIDC AT COST 21240 24027 464287499 ISHARES RUSSELL MID AT COST 26187 29919 46434G103 ISHARES CORE MSCI EM AT COST 33295 36775 552746356 MFS INTERNATIONAL GR 74440B884 PGIM TOTAL RETURN BO AT COST 59671 54471 808524300 SCHWAB U S LARGE CAP 808524409 SCHWAB U S LARGE CAP 808524847 SCHWAB US REIT ETF AT COST 17941 18872 861728400 STONE RIDGE HY REINS AT COST 23474 23656 921943858 VANGUARD FTSE DEVELO 922020839 VANGUARD CORE BOND F 922908553 VANGUARD REAL ESTATE 922908751 VANGUARD SMALL CAP I INVESTMENTS - OTHER 03463K406 ANGEL OAK MULTI STRA AT COST 17888 18189 22544R305 CREDIT SUISSE COMMOD AT COST 17904 17919 46137V357 INVESCO S P 500 EQUA AT COST 17939 18071 464287226 ISHARES CORE U.S. AG AT COST 43943 44749 464287432 ISHARES 20 YEAR TREA AT COST 6490 6425 464287655 ISHARES RUSSELL 2000 AT COST 20664 24144 464288877 ISHARES MSCI EAFE VA AT COST 16280 17609 46432F842 ISHARES CORE MSCI EA AT COST 37167 41695 524686524 CLEARBRIDGE INTERNAT AT COST 15791 18451 ROC ON CY SALES 44 FOREIGN TAXES 147 147 0 FEDERAL TAX PAYMENT - PRIOR YE 295 0 0 FEDERAL ESTIMATES - PRINCIPAL 456 0 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0