2024-05-05T15:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 396065648 CHARLES HEYL TEST TR HEYL 6082524486 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE 6082524486 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 338866 X 12140 11939 -3243 52076 0 0 805 6 9702 11945 5226 4181 1045 0 0 0 0 0 0 1000 0 0 1000 0 0 164 164 0 0 0 0 0 0 0 6390 4345 0 2045 14958 14958 21348 4345 0 17003 -11646 7600 0 6011 7780 7780 0 0 0 349042 335617 330737 348 349 349 355401 343746 338866 0 X 355401 343746 355401 343746 355401 343746 355401 -11646 0 343755 9 343746 5. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-04 2023-02-06 153 168 -15 -15 5. ISHARES CORE S P 500 ETF 2021-07-01 2023-02-06 2059 2159 -100 -100 29. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-07 2023-02-06 2877 2979 -102 -102 111. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-07 2023-02-06 9021 9226 -205 -205 7. ISHARES RUSSELL MIDCAP VALUE ETF 2022-03-04 2023-02-06 796 809 -13 -13 2. ISHARES RUSSELL MIDCAP VALUE ETF 2021-07-01 2023-02-06 228 232 -4 -4 12. ISHARES RUSSELL MID CAP ETF 2021-07-01 2023-02-06 881 956 -75 -75 3. ISHARES RUSSELL 2000 ETF 2022-03-04 2023-02-06 583 596 -13 -13 1. ISHARES RUSSELL 2000 ETF 2020-07-14 2023-02-06 194 141 53 53 7. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-04 2023-02-06 347 383 -36 -36 30. SCHWAB US REIT ETF 2020-07-14 2023-02-06 633 524 109 109 289.2951 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 2387 2392 -5 -5 77.691 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 660 643 17 17 444.07 ANGEL OAK MULTI STRATEGY INCOME 2021-07-01 2023-06-07 3730 4623 -893 -893 8. ISHARES CORE S P 500 ETF 2021-07-01 2023-06-07 3418 3454 -36 -36 11. ISHARES CORE MSCI EAFE ETF 2022-03-04 2023-06-07 727 718 9 9 790.383 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-07 2023-06-08 9824 10228 -404 -404 16. AMERICAN BEACON STEPHENS MID CAP GR 2021-07-01 2023-10-02 493 647 -154 -154 73. ANGEL OAK MULTI STRATEGY INCOME 2021-07-01 2023-10-02 609 760 -151 -151 53. ARTISAN HIGH INCOME FUND 2021-07-01 2023-10-02 455 546 -91 -91 7. ISHARES CORE S P 500 ETF 2023-06-16 2023-10-02 3000 3094 -94 -94 35. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-10-02 3261 3434 -173 -173 1. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-10-02 87 106 -19 -19 4. ISHARES RUSSELL MIDCAP VALUE ETF 2021-07-01 2023-10-02 412 464 -52 -52 7. ISHARES RUSSELL MID CAP ETF 2021-07-01 2023-10-02 480 558 -78 -78 3. ISHARES RUSSELL 2000 ETF 2020-07-14 2023-10-02 525 423 102 102 22. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-10-02 1395 1457 -62 -62 12. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-01 2023-10-02 567 798 -231 -231 194. PGIM TOTAL RETURN BOND CL R6 2023-02-06 2023-10-02 2196 2336 -140 -140 22. SCHWAB US REIT ETF 2022-10-11 2023-10-02 386 399 -13 -13 87. STONE RIDGE HY REINSUR-I 2023-10-02 785 768 17 17 26. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-11-08 2325 2752 -427 -427 -3243 106 0 106 0 106 68 0 0 68 0 38 0 0 false false false false false false false true true WI true false false false false true US BANK NA ATTN JENNIFER PHILLIPS 7158396441 131 S BARSTOW STREET EAU CLAIRE WI 54701 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 532010634 TRUSTEE 1 5226 NONE 0 NONE 0 325641 5275 0 330916 0 0 330916 4964 325952 16298 16298 106 106 16192 0 16192 0 16192 17003 0 0 0 0 17003 16192 14958 0 0 0 0 0 0 0 17003 14958 0 0 2045 0 0 0 0 0 0 0 0 14147 0 0 0 0 0 0 0 0 NONE NONE X HENRY VILAS PARK ZOO DANE COUNTY CONTROLLER ROOM 425 MADISON WI 53703 NONE PC GENERAL OPERATING 14958 14958 14 12140 18 -3243 OTHER INCOME 1 6 FEDERAL TAX REFUND 1 799 9702 9702 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287200 ISHARES CORE S P 500 AT COST 55102 66391 464287655 ISHARES RUSSELL 2000 AT COST 7442 10437 808524847 SCHWAB US REIT ETF AT COST 7883 9340 46432F842 ISHARES CORE MSCI EA AT COST 29694 32994 04314H568 ARTISAN HIGH INCOME AT COST 11309 10067 03463K406 ANGEL OAK MULTI STRA AT COST 15797 12853 024524217 AMERICAN BEACON STEP AT COST 12688 11242 46434G103 ISHARES CORE MSCI EM AT COST 16743 12948 861728400 STONE RIDGE HY REINS AT COST 14965 15952 464287473 ISHARES RUSSELL MIDC AT COST 8749 10466 464287499 ISHARES RUSSELL MID AT COST 9447 10727 464287226 ISHARES CORE U.S. AG AT COST 83624 75033 464287457 ISHARES 1 3 YEAR TRE 72369L107 PIONEER ILS INTERVAL 74440B884 PGIM TOTAL RETURN BO AT COST 58364 48727 56064L298 MAINSTAY CBRE GLOBAL 464287432 ISHARES 20 YEAR TREA AT COST 3810 3560 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 348 349 349 ROC ON CY SALES 8 ROUNDING 1 OTHER INCOME 6 6 FEDERAL TAX REFUND 799 0 FOREIGN TAXES 93 93 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0