2024-05-05T15:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 466092360 ALLEN TYSDALE CHARITABLE TUW TYSD 6053942076 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6053942076 2024-03-21 true false X ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 303492 X 9713 9602 -1456 37983 0 0 1057 5 9314 9607 5000 4500 500 0 0 0 0 0 0 1500 0 0 1500 0 0 209 209 0 0 0 0 0 0 0 6709 4709 0 2000 18054 18054 24763 4709 0 20054 -15449 4898 0 5150 2202 2202 0 0 0 320424 307895 301043 219 247 247 325793 310344 303492 0 X 325793 310344 325793 310344 325793 310344 325793 -15449 2 310346 2 310344 29. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-09 2023-02-03 2896 2961 -65 -65 109. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-02-03 8882 9042 -160 -160 5. ISHARES S&P 500 INDEX FUND 2021-03-16 2023-05-05 2063 1992 71 71 15. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-09 2023-05-05 1492 1532 -40 -40 16. ISHARES MSCI EAFE VALUE ETF 2021-03-16 2023-05-05 801 822 -21 -21 25. ISHARES CORE MSCI EAFE ETF 2023-05-05 1722 1826 -104 -104 14. CLEARBRIDGE INTERNATIONAL GROWTH 2021-03-16 2023-05-05 851 944 -93 -93 54. PGIM TOTAL RETURN BOND CL R6 2021-03-16 2023-05-05 649 777 -128 -128 48.677 ARTISAN HIGH INCOME FUND 2022-01-18 2023-05-12 420 484 -64 -64 3. ISHARES S&P 500 INDEX FUND 2021-03-16 2023-05-12 1239 1195 44 44 31. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-09 2023-05-12 3088 3166 -78 -78 11. ISHARES CORE MSCI EMERGING MKTS ETF 2022-07-29 2023-05-12 527 536 -9 -9 23.08 PGIM TOTAL RETURN BOND CL R6 2021-03-16 2023-05-12 277 332 -55 -55 134.813 STONE RIDGE HY REINSUR-I 2022-01-19 2023-05-12 1177 1196 -19 -19 688.992 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-19 2023-06-08 8564 8943 -379 -379 19.328 AMERICAN BEACON STEPHENS MID CAP GR 2021-03-16 2023-07-26 643 732 -89 -89 6. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-16 2023-07-26 683 665 18 18 9. ISHARES MIDCAP INDEX FD 2021-03-16 2023-07-26 678 676 2 2 5. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-03-16 2023-07-26 974 1159 -185 -185 7. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-16 2023-07-26 357 459 -102 -102 -1456 68 0 68 0 68 44 0 0 44 0 24 0 0 false false false false false false false true true SD true false false false false true US BANK NA 6053942078 701 ST JOSEPH ST RAPID CITY SD 57701 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 5000 NONE 0 NONE 0 287830 4344 0 292174 0 0 292174 4383 287791 14390 14390 68 68 14322 0 14322 0 14322 20054 0 0 0 0 20054 14322 9763 0 0 0 0 0 0 0 20054 9763 0 0 10291 0 0 0 0 0 0 0 0 4031 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN POST OFFICE BOX 31356 TAMPA FL 336310000 NONE PC GENERAL OPERATING 8291 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST INVESTMENT ACCTING MG TAMPA FL 33631 NONE PC GENERAL OPERATING 9763 18054 14 9713 18 -1456 OTHER INCOME 1 5 FEDERAL TAX REFUND 1 1052 9314 9314 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287473 ISHARES RUSSELL MIDC AT COST 11496 12094 808524847 SCHWAB US REIT ETF AT COST 9100 9216 464287499 ISHARES RUSSELL MID AT COST 14728 15235 024524217 AMERICAN BEACON STEP AT COST 13589 12585 74440B884 PGIM TOTAL RETURN BO AT COST 32227 27226 464287200 ISHARES CORE S P 500 AT COST 65177 77376 464288877 ISHARES MSCI EAFE VA AT COST 8883 9118 46432F842 ISHARES CORE MSCI EA AT COST 21110 21175 464287226 ISHARES CORE U.S. AG AT COST 47990 42281 524686524 CLEARBRIDGE INTERNAT AT COST 9693 8911 03463K406 ANGEL OAK MULTI STRA AT COST 10105 8964 46434G103 ISHARES CORE MSCI EM AT COST 22321 17551 464287655 ISHARES RUSSELL 2000 AT COST 12954 12243 861728400 STONE RIDGE HY REINS AT COST 11921 11868 56064L298 MAINSTAY CBRE GLOBAL 04314H568 ARTISAN HIGH INCOME AT COST 13520 12332 464287457 ISHARES 1 3 YEAR TRE 464287432 ISHARES 20 YEAR TREA AT COST 3081 2868 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 219 247 247 ROC ON CY SALES 2 OTHER INCOME 5 5 FEDERAL TAX REFUND 1052 0 ROUNDING 2 FOREIGN TAXES 116 116 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0