2024-05-05T15:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476123087 DOSSIE ISAACSON RESIDUARY TR ISAA 4025365186 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4025365186 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 1628441 X 57926 56963 -6116 123672 0 0 41 41 51851 57004 24956 22460 2496 0 0 0 0 0 324 0 0 324 1500 0 0 1500 0 0 5008 754 0 0 0 0 0 0 0 31788 23214 0 4320 75334 75334 107122 23214 0 79654 -55271 33790 0 29057 28349 28349 0 0 0 1697960 1643348 1598372 1670 1720 1720 1728687 1673417 1628441 0 X 1728687 1673417 1728687 1673417 1728687 1673417 1728687 -55271 1 1673417 0 1673417 621. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-02 2023-04-24 50918 51661 -743 -743 3802.827 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-02 2023-06-15 47802 51680 -3878 -3878 1466.459 PIONEER ILS INTERVAL FUND 2020-02-24 2023-08-21 13110 12333 777 777 134. ISHARES 20 YEAR TREASURY BOND ETF 2023-04-24 2023-11-09 11842 14114 -2272 -2272 -6116 470 0 470 0 470 3168 0 0 3168 0 2698 472 2226 false false false false false false false true true NE true false false false false true US BANK NATIONAL ASSOCIATION 4024341103 233 SOUTH 13TH LINCOLN NE 68508 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 24956 NONE 0 NONE 0 1546541 40629 0 1587170 0 0 1587170 23808 1563362 78168 78168 470 470 77698 0 77698 0 77698 79654 0 0 0 0 79654 77698 75333 0 0 0 0 0 0 0 79654 75333 0 0 4321 0 0 0 0 0 0 0 0 73377 0 0 0 0 0 0 0 0 X UNIVERSITY OF NEBRASKA 1400 R ST LINCOLN NE 68588 NONE PC GENERAL OPERATING 37667 CREIGHTON UNIVERSITY 2500 CALIFORNIA ST OMAHA NE 681780001 NONE PC GENERAL OPERATING 37667 75334 14 57926 18 -6116 OTHER INCOME 1 41 51851 51851 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 024524217 AMERICAN BEACON STEP AT COST 49251 60616 72369L107 PIONEER ILS INTERVAL 46432F842 ISHARES CORE MSCI EA AT COST 125292 130007 464287473 ISHARES RUSSELL MIDC AT COST 43134 52912 46434G103 ISHARES CORE MSCI EM AT COST 69052 66766 464287655 ISHARES RUSSELL 2000 AT COST 63081 54995 464287226 ISHARES CORE U.S. AG AT COST 409870 364248 03463K406 ANGEL OAK MULTI STRA AT COST 93728 76407 04314H568 ARTISAN HIGH INCOME AT COST 57081 50287 808524847 SCHWAB US REIT ETF AT COST 45617 47177 464287457 ISHARES 1 3 YEAR TRE 464287200 ISHARES CORE S P 500 AT COST 269553 308549 74440B884 PGIM TOTAL RETURN BO AT COST 279686 234679 861728400 STONE RIDGE HY REINS AT COST 74884 78565 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 45214 56354 464287432 ISHARES 20 YEAR TREA AT COST 17905 16810 LEGAL FEES - INCOME (ALLOCABLE 324 324 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1670 1720 1720 OTHER INCOME 41 41 ROUNDING 1 FOREIGN TAXES 401 401 0 FEDERAL TAX PAYMENT - PRIOR YE 1086 0 0 FEDERAL ESTIMATES - PRINCIPAL 3168 0 0 FOREIGN TAXES ON NONQUALIFIED 353 353 0