2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 936033472 HIGGINS MEMORIAL TAI HIGG 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 725675 X 21912 21565 34291 630300 34291 0 56203 55856 11221 10099 1122 0 0 0 0 0 0 750 0 0 750 0 0 1584 325 0 0 0 0 0 0 0 155 155 13710 10424 0 2027 31778 31778 45488 10424 0 33805 10715 45432 0 18205 50837 50837 0 0 0 354196 273107 605011 674124 714 714 645508 656562 725675 0 X 645508 656562 645508 656562 645508 656562 645508 10715 457 656680 118 656562 15. ISHARES CORE S P 500 ETF 2017-05-19 2023-01-24 6006 3604 2402 2402 113. SCHWAB U S LARGE CAP GROWTH ETF 2018-08-06 2023-01-24 6750 4477 2273 2273 75. SCHWAB U S LARGE CAP VALUE ETF 2018-08-06 2023-01-24 5075 4192 883 883 4. VANGUARD REAL ESTATE ETF 2020-04-20 2023-01-24 351 286 65 65 9. VANGUARD SMALL CAP INDEX FUND ETF 2020-04-20 2023-01-24 1769 1109 660 660 10.165 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-11-22 2023-01-25 100 100 42.509 BLACKROCK TACTICAL OPPORTUNITIES K 2022-11-23 2023-01-25 599 610 -11 -11 24.262 BLACKROCK STRATEGIC INCOME 2021-06-04 2023-01-25 228 252 -24 -24 2.132 DODGE COX INTERNATIONAL STOCK FUND 2018-08-21 2023-01-25 100 93 7 7 7.77 DOUBLELINE CORE FIX INCOME I 2020-12-07 2023-01-25 74 88 -14 -14 21.999 DOUBLELINE CORE FIX INCOME I 2021-01-11 2023-01-25 210 247 -37 -37 59.965 EMERALD GROWTH INSTITUTIONAL 2022-11-23 2023-01-25 1410 1373 37 37 986.7 P I M C O FOREIGN BOND FD US HD INST 2022-11-23 2023-01-25 9393 9541 -148 -148 14.923 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-11-23 2023-01-25 1187 1268 -81 -81 11.114 VANGUARD CORE BOND FUND ADMIRAL 2021-11-17 2023-01-25 206 236 -30 -30 225.448 DOUBLELINE CORE FIX INCOME I 2021-01-11 2023-03-24 2135 2536 -401 -401 920.187 P I M C O FOREIGN BOND FD US HD INST 2022-11-23 2023-03-24 8769 8898 -129 -129 34.378 P I M C O FOREIGN BOND FD US HD INST 2022-12-07 2023-03-24 328 328 134.562 PGIM TOTAL RETURN BOND CL R6 2021-01-11 2023-03-24 1617 2005 -388 -388 113.444 VANGUARD CORE BOND FUND ADMIRAL 2021-11-17 2023-03-24 2084 2410 -326 -326 343.624 AQR STYLE PREMIA ALTERNATIVE R6 2022-11-23 2023-05-05 2598 3230 -632 -632 121.143 AHL MANAGED FUTURES STRATEGY R5 2022-11-22 2023-05-05 1222 1494 -272 -272 143.776 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-11-22 2023-05-05 1386 1421 -35 -35 285.646 BLACKROCK TACTICAL OPPORTUNITIES K 2022-11-23 2023-05-05 4125 4102 23 23 147.933 BLACKROCK STRATEGIC INCOME 2021-06-04 2023-05-05 1370 1537 -167 -167 110.058 ALPHASIMPLEX MANAGED FUTURES STRAT N 2022-11-22 2023-05-05 1049 1532 -483 -483 1097.164 VANGUARD SHORT TERM INVT GRADE #539 2023-03-24 2023-05-05 11103 11070 33 33 18. VANGUARD REAL ESTATE ETF 2020-04-20 2023-05-05 1477 1281 196 196 1066.237 AQR STYLE PREMIA ALTERNATIVE R6 2023-06-22 8509 9520 -1011 -1011 485.695 AHL MANAGED FUTURES STRATEGY R5 2023-06-22 5022 5822 -800 -800 503.739 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-06-22 4851 4975 -124 -124 905.819 BLACKROCK TACTICAL OPPORTUNITIES K 2023-06-22 13406 13002 404 404 345.621 EMERALD GROWTH INSTITUTIONAL 2022-11-23 2023-06-22 8409 7911 498 498 379. SCHWAB U S LARGE CAP GROWTH ETF 2023-06-22 27655 14868 12787 12787 352. SCHWAB U S LARGE CAP VALUE ETF 2018-08-06 2023-06-22 23156 19674 3482 3482 224.382 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-06-22 16759 18955 -2196 -2196 1300.577 VANGUARD CORE BOND FUND ADMIRAL 2021-11-17 2023-06-22 23371 27624 -4253 -4253 514.898 ALPHASIMPLEX MGD FUTS STRAT N 2023-06-22 5031 6558 -1527 -1527 6.322 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-08-17 58 58 520.24 BLACKROCK STRATEGIC INCOME 2023-08-17 4739 5189 -450 -450 1449.796 DOUBLELINE CORE FIX INCOME I 2023-08-17 13092 13532 -440 -440 6493.36 DOUBLELINE CORE FIX INCOME I 2023-08-17 58635 70164 -11529 -11529 1427.716 PGIM TOTAL RETURN BOND CL R6 2023-08-17 16533 20775 -4242 -4242 659.451 VANGUARD CORE BOND FUND ADMIRAL 2023-08-17 11554 11929 -375 -375 2132.58 VANGUARD CORE BOND FUND ADMIRAL 2023-08-17 37363 45296 -7933 -7933 88. VANGUARD REAL ESTATE ETF 2020-04-20 2023-08-17 7126 6243 883 883 606.123 DODGE COX INTERNATIONAL STOCK FUND 2023-10-12 28409 25522 2887 2887 304.55 EMERALD GROWTH INSTITUTIONAL 2023-10-12 6420 6984 -564 -564 722.27 HARTFORD SCHRODERS EMERGING MARKETS 2023-10-12 10690 11036 -346 -346 955.455 HARTFORD SCHRODERS EMERGING MARKETS 2023-10-12 14141 12674 1467 1467 28.722 MFS INTERNATIONAL GROWTH R6 2023-10-12 1078 1076 2 2 695.842 MFS INTERNATIONAL GROWTH R6 2023-10-12 26115 22904 3211 3211 676. SCHWAB U S LARGE CAP GROWTH ETF 2023-10-12 51487 25346 26141 26141 754. SCHWAB U S LARGE CAP VALUE ETF 2023-10-12 48350 40553 7797 7797 639. VANGUARD FTSE DEVELOPED ETF 2019-02-15 2023-10-12 28038 25723 2315 2315 85. VANGUARD SMALL CAP INDEX FUND ETF 2020-04-20 2023-10-12 15925 10472 5453 5453 278. ANGEL OAK MULTI STRATEGY INCOME 2023-08-17 2023-10-18 2302 2335 -33 -33 160. ARTISAN HIGH INCOME FUND 2023-08-17 2023-10-18 1357 1386 -29 -29 20. ISHARES CORE S P 500 ETF 2023-10-12 2023-10-18 8684 8784 -100 -100 52. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-17 2023-10-18 4782 4957 -175 -175 70. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-22 2023-10-18 7235 7471 -236 -236 41. ISHARES RUSSELL MID CAP ETF 2023-06-22 2023-10-18 2821 2910 -89 -89 99. ISHARES MSCI EAFE VALUE ETF 2023-10-12 2023-10-18 4773 4854 -81 -81 105. ISHARES CORE MSCI EAFE ETF 2023-10-12 2023-10-18 6640 6799 -159 -159 68. ISHARES CORE MSCI EAFE ETF 2023-08-17 2023-10-18 4300 4468 -168 -168 38. ISHARES CORE MSCI EMERGING MKTS ETF 2023-06-22 2023-10-18 1782 1876 -94 -94 19. SCHWAB US REIT ETF 2023-06-22 2023-10-18 335 362 -27 -27 273. STONE RIDGE HY REINSUR-I 2023-08-17 2023-10-18 2492 2446 46 46 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 34291 632 0 632 0 632 776 0 0 776 0 144 144 0 false false false false false false false true true OR 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 11221 NONE 0 NONE 0 NONE NONE 664495 39763 0 704258 0 0 704258 10564 693694 34685 34685 632 632 34053 0 34053 0 34053 33805 0 0 0 0 33805 34053 31778 0 0 0 0 0 0 0 33805 31778 0 0 2027 0 0 0 0 0 0 0 0 32026 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITAL FOR CHILDREN C/O MEDICAL STAFF DEPT 3101 SW SAM JACKSON PARK ROAD PORTLAND OR 97239 NONE PC GENERAL OPERATING 31778 31778 14 21912 18 34291 56203 56203 8 N/A false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 CORPORATE BONDS CORPORATE STOCK 024524217 AMERICAN BEACON STEP AT COST 24890 27607 03463K406 ANGEL OAK MULTI STRA AT COST 18565 18719 04314H568 ARTISAN HIGH INCOME AT COST 26188 27521 464287200 ISHARES CORE S P 500 AT COST 127291 176723 464287226 ISHARES CORE U.S. AG AT COST 100278 104411 464287432 ISHARES 20 YEAR TREA AT COST 6903 7317 464287473 ISHARES RUSSELL MIDC AT COST 21134 23025 464287499 ISHARES RUSSELL MID AT COST 32929 36067 464287655 ISHARES RUSSELL 2000 AT COST 23589 27297 464288877 ISHARES MSCI EAFE VA AT COST 15593 16568 46432F842 ISHARES CORE MSCI EA AT COST 36751 39748 46434G103 ISHARES CORE MSCI EM AT COST 39563 41273 524686524 CLEARBRIDGE INTERNAT AT COST 20554 22375 74440B884 PGIM TOTAL RETURN BO AT COST 64941 57943 808524847 SCHWAB US REIT ETF AT COST 20592 22450 861728400 STONE RIDGE HY REINS AT COST 25250 25080 000000000 MISCELLANEOUS ENTRY 714 714 ROC ON CY SALES 117 ROUNDING ADJUSTMENT 1 STATE FILING FEE/TAX 155 0 155 MUTUAL FUND TIMING DIFFERENCE 457 FOREIGN TAXES 176 176 0 FEDERAL TAX PAYMENT - PRIOR YE 483 0 0 FEDERAL ESTIMATES - PRINCIPAL 776 0 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0