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 846154727 T-W CLARICE C BOWTON TRUST BOWT 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643680 2024-04-29 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 505889 X 14241 14165 -8761 97110 0 0 19 19 5499 14184 7561 6805 756 0 0 0 0 0 0 850 0 0 850 0 0 413 413 0 0 0 0 0 0 0 8824 7218 0 1606 25500 25500 34324 7218 0 27106 -28825 6966 0 20580 51058 51058 0 0 0 482224 422763 454438 275 393 393 503079 474214 505889 0 X 503079 474214 503079 474214 503079 474214 503079 -28825 0 474254 40 474214 148. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-02-03 12066 12277 -211 -211 169.758 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 1401 1404 -3 -3 45.589 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 387 377 10 10 1112.177 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-07-03 13747 14485 -738 -738 82.502 AMERICAN BEACON STEPHENS MID CAP GR 2021-08-11 2023-08-01 2734 3392 -658 -658 69.597 ARTISAN HIGH INCOME FUND 2021-07-01 2023-08-01 605 718 -113 -113 150. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-01 14515 17332 -2817 -2817 7. ISHARES RUSSELL MIDCAP VALUE ETF 2022-04-14 2023-08-01 797 836 -39 -39 34. ISHARES RUSSELL MID CAP ETF 2021-03-19 2023-08-01 2561 2530 31 31 8. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-07-01 2023-08-01 1572 1847 -275 -275 19. ISHARES MSCI EAFE VALUE ETF 2021-07-01 2023-08-01 956 985 -29 -29 12. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-19 2023-08-01 618 782 -164 -164 39.979 CLEARBRIDGE INTERNATIONAL GROWTH 2021-07-01 2023-08-01 2432 2813 -381 -381 24.995 AMERICAN BEACON STEPHENS MID CAP GR 2021-08-11 2023-11-21 814 1028 -214 -214 172.486 ARTISAN HIGH INCOME FUND 2021-07-01 2023-11-21 1502 1778 -276 -276 19. ISHARES S&P 500 INDEX FUND 2021-07-01 2023-11-21 8646 8196 450 450 23. ISHARES CORE MSCI EAFE ETF 2023-08-01 2023-11-21 1545 1580 -35 -35 2. ISHARES CORE MSCI EAFE ETF 2019-08-27 2023-11-21 134 117 17 17 20. ISHARES CORE MSCI EMERGING MKTS ETF 2023-11-21 994 1294 -300 -300 161.595 STONE RIDGE HY REINSUR-I 2021-08-11 2023-11-21 1503 1480 23 23 20. AMERICAN BEACON STEPHENS MID CAP GR 2021-08-11 2023-12-05 667 822 -155 -155 536. ARTISAN HIGH INCOME FUND 2021-07-01 2023-12-05 4722 5526 -804 -804 8. ISHARES RUSSELL MIDCAP VALUE ETF 2021-08-11 2023-12-05 877 940 -63 -63 24. ISHARES RUSSELL MID CAP ETF 2023-12-05 1757 1704 53 53 24. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-07-01 2023-12-05 4432 5541 -1109 -1109 101. ISHARES MSCI EAFE VALUE ETF 2021-07-01 2023-12-05 5104 5238 -134 -134 7. ISHARES CORE MSCI EAFE ETF 2019-08-27 2023-12-05 472 410 62 62 11. CLEARBRIDGE INTERNATIONAL GROWTH 2021-07-01 2023-12-05 648 774 -126 -126 206.375 PGIM TOTAL RETURN BOND CL R6 2023-08-01 2023-12-05 2429 2425 4 4 200.975 PGIM TOTAL RETURN BOND CL R6 2021-08-11 2023-12-05 2365 2948 -583 -583 69. SCHWAB US REIT ETF 2023-12-05 1356 1590 -234 -234 295. STONE RIDGE HY REINSUR-I 2021-08-11 2023-12-05 2752 2702 50 50 -8761 97 0 97 0 97 4 0 0 4 0 93 0 0 false false false false false false false true true CO true false false false false true US BANK NA 5034643680 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 7561 NONE 0 NONE 0 469468 18325 0 487793 0 0 487793 7317 480476 24024 24024 97 97 23927 0 23927 0 23927 27106 0 0 0 0 27106 23927 20728 0 0 0 0 0 0 0 27106 20728 0 0 6378 0 0 0 0 0 0 0 0 17549 0 0 0 0 0 0 0 0 X SEMINARY OF THE SOUTHWEST 501 E 32ND ST AUSTIN TX 78705 NONE I SCHOLARSHIPS 5000 GRACE & ST STEPHEN'S EPISCOPAL 601 N TEJON ST COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING 500 YALE DIVINITY SCHOOL 409 PROSPECT ST NEW HAVEN CT 06511 NONE I SCHOLARSHIPS 5000 VIRGINIA THEOLOGICAL SEMINARY 3737 SEMINARY ROAD ALEXANDRIA VA 22304 NONE I SCHOLARSHIPS 5000 SEWANEE THE UNIVERSITY OF THE SOUTH SCHOOL OF THEOLOGY 3335 TENNESSEE AVENUE SEWANEE TN 37383 NONE I SCHOLARSHIPS 5000 ILIFF SCHOOL OF THEOLOGY 2201 S UNIVERSITY BLVD DENVER CO 802104707 NONE I SCHOLARSHIPS 5000 25500 14 14241 18 -8761 OTHER INCOME 1 19 5499 5499 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 46432F842 ISHARES CORE MSCI EA AT COST 33382 37848 524686524 CLEARBRIDGE INTERNAT AT COST 19522 18740 464287200 ISHARES CORE S P 500 AT COST 119397 144244 808524847 SCHWAB US REIT ETF AT COST 20389 19032 46434G103 ISHARES CORE MSCI EM AT COST 31619 32624 024524217 AMERICAN BEACON STEP AT COST 20943 19048 464287226 ISHARES CORE U.S. AG AT COST 54168 50618 04314H568 ARTISAN HIGH INCOME AT COST 21292 18963 464287473 ISHARES RUSSELL MIDC AT COST 15869 19072 72369L107 PIONEER ILS INTERVAL 464287655 ISHARES RUSSELL 2000 AT COST 20262 20071 464287499 ISHARES RUSSELL MID AT COST 23169 33502 464288877 ISHARES MSCI EAFE VA AT COST 14224 15005 74440B884 PGIM TOTAL RETURN BO AT COST 17846 15075 861728400 STONE RIDGE HY REINS AT COST 10681 10596 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 275 393 393 COST BASIS ADJ 40 OTHER INCOME 19 19 FOREIGN TAXES 238 238 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0