2024-05-05T15:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 616080448 ED HOLLEY TRUST UW HOLL 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643680 2024-04-26 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 312914 X 13350 13070 -5864 77092 0 0 239 239 7725 13309 4933 4440 493 0 0 0 0 0 0 1000 0 0 1000 0 0 4085 42 0 0 0 0 0 0 0 1235 125 1110 11253 4607 0 2603 15463 15463 26716 4607 0 18066 -18991 8702 0 24764 6767 6767 0 0 0 323935 323571 306147 588 349287 330338 312914 0 X 349287 330338 349287 330338 349287 330338 349287 -18991 42 330338 0 330338 116. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 9456 9616 -160 -160 3. ISHARES S&P 500 INDEX FUND 2022-02-14 2023-02-09 1241 1328 -87 -87 128. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-14 2023-02-09 12722 14028 -1306 -1306 8. ISHARES MIDCAP INDEX FD 2022-02-14 2023-02-09 589 613 -24 -24 376.5394 PIONEER ILS INTERVAL FUND 2021-05-17 2023-03-06 3106 3234 -128 -128 46.122 ANGEL OAK MULTI STRATEGY INCOME 2022-09-19 2023-03-20 394 421 -27 -27 2228.878 ANGEL OAK MULTI STRATEGY INCOME 2022-03-17 2023-03-20 19057 22289 -3232 -3232 37. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-01 2023-04-24 3680 3808 -128 -128 13. ISHARES CORE MSCI EAFE ETF 2022-02-14 2023-04-24 893 926 -33 -33 101.121 PIONEER ILS INTERVAL FUND 2021-05-17 2023-05-30 859 869 -10 -10 750.886 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-14 2023-06-07 9296 9619 -323 -323 72.035 ANGEL OAK MULTI STRATEGY INCOME 2023-02-09 2023-09-27 601 617 -16 -16 2. ISHARES S&P 500 INDEX FUND 2023-06-09 2023-09-27 852 862 -10 -10 118. STONE RIDGE HY REINSUR-I 2023-09-27 1057 1026 31 31 159. ANGEL OAK MULTI STRATEGY INCOME 2023-10-23 1318 1357 -39 -39 85. ARTISAN HIGH INCOME FUND 2022-02-14 2023-10-23 718 826 -108 -108 16. ISHARES S&P 500 INDEX FUND 2023-06-09 2023-10-23 6755 6898 -143 -143 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-20 2023-10-23 551 595 -44 -44 2. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-09 2023-10-23 166 213 -47 -47 8. ISHARES MIDCAP INDEX FD 2023-04-24 2023-10-23 531 557 -26 -26 2. ISHARES MIDCAP INDEX FD 2022-02-14 2023-10-23 133 153 -20 -20 12. ISHARES CORE MSCI EAFE ETF 2023-02-09 2023-10-23 741 805 -64 -64 178.74 PGIM TOTAL RETURN BOND CL R6 2023-10-23 1997 2134 -137 -137 14.432 PGIM TOTAL RETURN BOND CL R6 2015-12-04 2023-10-23 161 203 -42 -42 183. STONE RIDGE HY REINSUR-I 2023-03-09 2023-10-23 1676 1572 104 104 -5864 121 0 121 0 121 456 0 0 456 0 335 124 211 false false false false false false false true true KY 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 4933 NONE 0 NONE 0 307634 6411 0 314045 0 0 314045 4711 309334 15467 15467 121 121 15346 0 15346 0 15346 18066 0 0 0 0 18066 15346 15739 0 0 0 0 0 0 0 18066 15739 0 0 2327 0 0 0 0 0 0 0 0 13019 0 0 0 0 0 0 0 0 X PIKEVILLE COLLEGE ATTN BUSINESS OFFICE PIKEVILLE KY 415019118 NONE PC GENERAL OPERATING 15463 15463 14 13350 18 -5864 ROYALTY INCOME 1 232 OTHER INCOME 1 7 7725 7725 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 99MIN6639 VARIOUS MINERAL INTE AT COST 2 941 921921300 VANGUARD EQUITY INCO 024932154 AMERICAN CENTURY HIG 670678390 NUVEEN STRATEGIC INC 19765N518 COLUMBIA CORPORATE I 024932600 AMERICAN CENTURY DIV 921937819 VANGUARD INTERMEDIAT 72369L107 PIONEER ILS INTERVAL 922038203 VANGUARD GLOBAL EQUI 78467Y107 SPDR S P MIDCAP 400 87245P650 TIAA CREF SHORT TERM 74440B884 PGIM TOTAL RETURN BO AT COST 75024 65729 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD 500 INDEX A 03463K406 ANGEL OAK MULTI STRA AT COST 24142 20479 464287499 ISHARES RUSSELL MID AT COST 13185 13370 464287200 ISHARES CORE S P 500 AT COST 24147 26270 464287226 ISHARES CORE U.S. AG AT COST 125262 117413 04314H568 ARTISAN HIGH INCOME AT COST 9891 9189 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 46432F842 ISHARES CORE MSCI EA AT COST 22172 22723 464287432 ISHARES 20 YEAR TREA AT COST 14223 13448 861728400 STONE RIDGE HY REINS AT COST 15523 16585 000000000 MISCELLANEOUS ENTRY 588 0 0 STATE FILING FEE/TAX 1110 0 1110 ROYALTY EXPENSES 125 125 0 ROYALTY INCOME 232 232 OTHER INCOME 7 7 COST BASIS ADJUSTMENT 42 FOREIGN TAXES 38 38 0 FEDERAL TAX PAYMENT - PRIOR YE 3587 0 0 FEDERAL ESTIMATES - PRINCIPAL 456 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0