2024-04-10T17:01:48-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 376205858 HENRY GIESEKING PERPETUAL TRUST GIES 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-06 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-06 X 2022 2023-04-26 12:10:37Z X 436559 X 12956 12956 -1597 75862 0 0 556 6 11915 12962 6989 3495 3495 0 0 0 0 0 0 1500 0 0 1500 0 0 90 90 0 0 0 0 0 0 0 15 15 8594 3585 0 5010 17788 17788 26382 3585 0 22798 -14467 9377 0 4601 5010 5010 0 0 0 435028 420151 431549 439629 425161 436559 0 X 439629 425161 439629 425161 439629 425161 439629 -14467 0 425162 1 425161 1851.546 PIONEER ILS INTERVAL FUND 2020-11-30 2022-12-12 14923 15683 -760 -760 2. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-15 2022-12-21 211 190 21 21 5. ISHARES MIDCAP INDEX FD 2020-12-15 2022-12-21 339 337 2 2 29. ISHARES MSCI EAFE VALUE ETF 2020-12-15 2022-12-21 1332 1493 -161 -161 27. ISHARES CORE MSCI EAFE ETF 2018-04-06 2022-12-21 1674 1832 -158 -158 15. ISHARES CORE MSCI EMERGING MKTS ETF 2022-07-06 2022-12-21 703 717 -14 -14 4. AMERICAN BEACON STEPHENS MID CAP GR 2020-09-15 2023-02-06 122 126 -4 -4 2. ISHARES CORE S P 500 ETF 2020-12-15 2023-02-06 824 733 91 91 13. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-06 2023-02-06 1290 1332 -42 -42 148. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-06 2023-02-06 12028 12264 -236 -236 5. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-15 2023-02-06 569 476 93 93 10. ISHARES MIDCAP INDEX FD 2020-12-15 2023-02-06 734 674 60 60 2. ISHARES RUSSELL 2000 INDEX FUND 2020-09-15 2023-02-06 388 308 80 80 3. ISHARES MSCI EAFE VALUE ETF 2020-12-15 2023-02-06 146 141 5 5 9. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-01 2023-02-06 446 599 -153 -153 9. CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-15 2023-02-06 521 537 -16 -16 40. SCHWAB US REIT ETF 2019-07-25 2023-02-06 845 898 -53 -53 308.7495 PIONEER ILS INTERVAL FUND 2020-11-30 2023-03-06 2547 2615 -68 -68 18. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-06 2023-03-14 1771 1844 -73 -73 1. PGIM TOTAL RETURN BOND CL R6 2023-02-06 2023-03-14 12 12 82.915 PIONEER ILS INTERVAL FUND 2020-11-30 2023-05-30 704 702 2 2 1031.474 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-07 2023-06-08 12821 12854 -33 -33 6. ISHARES CORE S P 500 ETF 2023-06-14 2023-10-11 2616 2626 -10 -10 41. AMERICAN BEACON STEPHENS MID CAP GR 2020-09-15 2023-10-25 1219 1294 -75 -75 109. ANGEL OAK MULTI STRATEGY INCOME 2022-12-21 2023-10-25 903 934 -31 -31 11. ISHARES CORE S P 500 ETF 2023-06-14 2023-10-25 4621 4814 -193 -193 29. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-21 2023-10-25 2668 2845 -177 -177 1. ISHARES RUSSELL MIDCAP VALUE ETF 2023-03-14 2023-10-25 99 105 -6 -6 66. ISHARES MSCI EAFE VALUE ETF 2020-09-15 2023-10-25 3109 3066 43 43 9. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-10-25 557 596 -39 -39 7. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-01 2023-10-25 322 466 -144 -144 5. CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-15 2023-10-25 270 298 -28 -28 146. PGIM TOTAL RETURN BOND CL R6 2023-02-06 2023-10-25 1625 1764 -139 -139 28. SCHWAB US REIT ETF 2023-10-11 2023-10-25 469 502 -33 -33 1. SCHWAB US REIT ETF 2023-03-14 2023-10-25 17 20 -3 -3 207. STONE RIDGE HY REINSUR-I 2023-03-14 2023-10-25 1896 1782 114 114 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 CAPITAL GAIN DIVIDENDS P 538 -1597 130 0 130 0 130 108 0 0 108 0 22 0 0 false false false false false false false true true IL true false false false false true N/A U S BANK 2177537362 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false false false false false false false false US BANK NA P O BOX 387 ST LOUIS MO 63166 TRUSTEE 1 6989 NONE 0 NONE 0 434710 4744 0 439454 0 0 439454 6592 432862 21643 21643 130 130 21513 0 21513 0 21513 22798 0 0 0 0 22798 21513 17788 0 0 0 0 0 0 0 22798 17788 0 0 5010 0 0 0 0 0 0 0 0 16503 0 0 0 0 0 0 0 0 NONE NONE X ABLELIGHT 600 HOFFMAN DR WATERTOWN WI 53094 NONE PC GENERAL OPERATING 4447 HILLSBORO HOSPITAL 1200 EAST TREMONT STREET HILLSBORO IL 62049 NONE PC GENERAL OPERATING 4447 LUTHERAN SPECIAL ED MINISTRIES 3773 GEDDES ROAD ANN ARBOR MI 481053028 NONE PC GENERAL OPERATING 4447 ANNE CARLSEN CENTER 701 3RD STREET NW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 4447 17788 14 12956 18 -1597 OTHER INCOME 1 6 FEDERAL TAX REFUND 1 550 11915 11915 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287473 ISHARES RUSSELL MIDC AT COST 12606 17792 464287655 ISHARES RUSSELL 2000 AT COST 15392 17247 464288877 ISHARES MSCI EAFE VA AT COST 8802 10506 524686524 CLEARBRIDGE INTERNAT AT COST 13226 13337 464287226 ISHARES CORE U.S. AG AT COST 77152 63917 46434G103 ISHARES CORE MSCI EM AT COST 28951 26215 464287200 ISHARES CORE S P 500 AT COST 85498 110479 46090E103 INVESCO QQQ TRUST ET 024524217 AMERICAN BEACON STEP AT COST 15239 17850 03463K406 ANGEL OAK MULTI STRA AT COST 14957 12414 04314H568 ARTISAN HIGH INCOME AT COST 19434 16550 72369L107 PIONEER ILS INTERVAL 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 18004 22188 464287457 ISHARES 1 3 YEAR TRE 808524847 SCHWAB US REIT ETF AT COST 14856 13831 46432F842 ISHARES CORE MSCI EA AT COST 29540 31073 CASH CASH 74440B884 PGIM TOTAL RETURN BO AT COST 47998 38405 464287432 ISHARES 20 YEAR TREA AT COST 4445 3846 861728400 STONE RIDGE HY REINS AT COST 14051 15899 ROUNDING ADJUSTMENT 1 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 6 6 FEDERAL TAX REFUND 550 0 FOREIGN TAXES 65 65 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0