2024-08-13T14:01:13-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 956523211 GRABLE SCHOLARSHIP FOUNDATION GRAB 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-07-16 true true ALLISON J VALENTY P00963824 4123556000 2024-07-16 X 2023 2024-08-08 14:25:15Z X 332255 X 9645 9528 14081 237149 14081 0 23726 23609 6000 5400 600 0 0 0 0 0 0 750 0 0 750 0 0 264 148 0 0 0 0 0 0 0 7014 5548 0 1350 23041 23041 30055 5548 0 24391 -6329 18061 0 23085 8617 8617 0 0 0 269473 277578 323638 292558 286195 332255 0 X 292558 286195 292558 286195 292558 286195 292558 -6329 0 286229 34 286195 631.095 AQR STYLE PREMIA ALTERNATIVE R6 2023-06-22 5036 5728 -692 -692 271.76 AHL MANAGED FUTURES STRATEGY R5 2023-06-22 2810 3262 -452 -452 289.997 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-06-22 2793 2864 -71 -71 162.025 BLACKROCK TACTICAL OPPORTUNITIES K 2023-06-22 2398 2329 69 69 371.626 BLACKROCK TACTICAL OPPORTUNITIES K 2021-07-02 2023-06-22 5500 5188 312 312 100.88 EMERALD GROWTH INSTITUTIONAL 2022-11-22 2023-06-22 2454 2303 151 151 179. SCHWAB U S LARGE CAP GROWTH ETF 2023-06-22 13061 7349 5712 5712 204. SCHWAB U S LARGE CAP VALUE ETF 2018-08-27 2023-06-22 13420 11553 1867 1867 2.674 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-06-22 200 209 -9 -9 97.825 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-06-22 7307 6362 945 945 1191.136 VANGUARD CORE BOND FUND ADMIRAL 2023-06-22 21405 21493 -88 -88 279.898 ALPHASIMPLEX MGD FUTS STRAT N 2023-06-22 2735 3597 -862 -862 11.335 BLACKROCK STRATEGIC INCOME 2023-08-16 103 105 -2 -2 290.768 BLACKROCK STRATEGIC INCOME 2023-08-16 2652 2926 -274 -274 1111.262 DOUBLELINE CORE FIX INCOME I 2023-08-16 10046 10287 -241 -241 2201.911 DOUBLELINE CORE FIX INCOME I 2023-08-16 19905 23590 -3685 -3685 546.12 PGIM TOTAL RETURN BOND CL R6 2023-08-16 6335 7776 -1441 -1441 25. SCHWAB U S LARGE CAP VALUE ETF 2018-08-27 2023-08-16 1681 1416 265 265 516.853 VANGUARD CORE BOND FUND ADMIRAL 2022-11-23 2023-08-16 9060 9324 -264 -264 492.942 VANGUARD SHORT TERM INVT GRADE #539 2023-03-27 2023-08-16 4905 4954 -49 -49 48. VANGUARD REAL ESTATE ETF 2020-04-08 2023-08-16 3902 3245 657 657 8.004 DODGE COX INTERNATIONAL STOCK FUND 2023-01-25 2023-10-12 375 375 263.428 DODGE COX INTERNATIONAL STOCK FUND 2018-02-07 2023-10-12 12347 12210 137 137 192.109 EMERALD GROWTH INSTITUTIONAL 2023-10-12 4050 4395 -345 -345 745.731 HARTFORD SCHRODERS EMERGING MARKETS 2023-10-12 11037 11112 -75 -75 17.853 MFS INTERNATIONAL GROWTH R6 2023-10-12 670 687 -17 -17 306.632 MFS INTERNATIONAL GROWTH R6 2020-10-23 2023-10-12 11508 12026 -518 -518 294. SCHWAB U S LARGE CAP GROWTH ETF 2018-08-27 2023-10-12 22392 11924 10468 10468 266. SCHWAB U S LARGE CAP VALUE ETF 2023-10-12 17057 14875 2182 2182 286. VANGUARD FTSE DEVELOPED ETF 2023-10-12 12549 12122 427 427 39. VANGUARD SMALL CAP INDEX FUND ETF 2022-11-22 2023-10-12 7307 7482 -175 -175 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 CAPITAL GAIN DIVIDENDS P 149 14081 251 0 251 0 251 96 0 0 96 0 155 0 0 false false false false false false false true true CA 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 6000 NONE 0 NONE 0 301142 8524 0 309666 0 0 309666 4645 305021 15251 15251 251 251 15000 0 15000 0 15000 24391 0 0 0 0 24391 15000 2541 0 0 0 0 0 0 0 24391 2541 0 0 15000 6850 0 0 6850 0 0 0 0 0 0 0 6850 0 0 0 0 6850 NONE NONE X ASSEMBLIES OF GOD-SO CALIF NETWORK GORDON HOUSTON SECRETART/TREASURER 17951 COWAN IRVINE CA 92714 NONE PC GENERAL OPERATING 23041 23041 14 9645 18 14081 23726 23726 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 OTHER INVESTMENTS 024524217 AMERICAN BEACON STEP AT COST 12097 14612 03463K406 ANGEL OAK MULTI STRA AT COST 9002 9110 04314H568 ARTISAN HIGH INCOME AT COST 12137 12688 464287200 ISHARES CORE S P 500 AT COST 57431 87797 464287226 ISHARES CORE U.S. AG AT COST 43896 44954 464287432 ISHARES 20 YEAR TREA AT COST 2919 2933 464287473 ISHARES RUSSELL MIDC AT COST 12061 14162 464287499 ISHARES RUSSELL MID AT COST 15116 17911 464287655 ISHARES RUSSELL 2000 AT COST 8672 10515 464288877 ISHARES MSCI EAFE VA AT COST 8777 9738 46432F842 ISHARES CORE MSCI EA AT COST 20461 23454 46434G103 ISHARES CORE MSCI EM AT COST 17715 18886 524686524 CLEARBRIDGE INTERNAT AT COST 8809 10355 74440B884 PGIM TOTAL RETURN BO AT COST 27303 24626 808524847 SCHWAB US REIT ETF AT COST 9017 9622 861728400 STONE RIDGE HY REINS AT COST 12165 12275 ROUNDING 34 FOREIGN TAXES 82 82 0 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 96 0 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0