2025-02-10T10:01:15-06:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 916574416 JEANE D FAIR CHARITABLE TR FAIR 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-02-06 true true ALLISON J VALENTY P00963824 4123556000 2025-02-06 X 2023 2025-03-06 01:10:19Z X 427022 X 13333 13215 1795 48140 1795 0 364 9 15492 15019 6281 5653 628 0 0 0 0 0 0 1500 0 0 1500 0 0 294 294 0 0 0 0 0 0 0 8075 5947 0 2128 5763 5763 13838 5947 0 7891 1654 9072 0 -5078 18217 18217 0 0 0 382305 360116 408805 377227 378333 427022 0 X 377227 378333 377227 378333 377227 378333 377227 1654 0 378881 548 378333 3. ISHARES S&P 500 INDEX FUND 2021-06-18 2023-05-30 1266 1253 13 13 26. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-09 2023-05-30 2550 2657 -107 -107 76.182 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 647 630 17 17 359. NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2023-05-30 2023-07-03 4437 4347 90 90 591.362 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2023-07-03 7309 7965 -656 -656 6. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-17 2023-07-25 685 669 16 16 14. ISHARES RUSSELL MID CAP ETF 2021-03-17 2023-07-25 1059 1056 3 3 7.746 VANGUARD SMALL CAP INDEX FUND 2017-06-29 2023-07-25 765 503 262 262 8. ISHARES S&P 500 INDEX FUND 2023-07-25 2023-11-17 3623 3668 -45 -45 161.314 STONE RIDGE HY REINSUR-I 2023-11-17 1500 1426 74 74 38. AMERICAN BEACON STEPHENS MID CAP GR 2024-02-28 1407 1127 280 280 398. ANGEL OAK MULTI STRATEGY INCOME 2021-04-12 2024-02-28 3355 4131 -776 -776 4. ISHARES S&P 500 INDEX FUND 2021-06-18 2024-02-28 2035 1670 365 365 24. AMERICAN BEACON STEPHENS MID CAP GR 2019-07-09 2024-03-26 912 652 260 260 52. ANGEL OAK MULTI STRATEGY INCOME 2021-04-12 2024-03-26 441 540 -99 -99 11. ISHARES S&P 500 INDEX FUND 2021-06-18 2024-03-26 5756 4594 1162 1162 22. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-25 2024-03-26 2148 2148 8. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-17 2024-03-26 985 891 94 94 59. ISHARES RUSSELL MID CAP ETF 2021-03-17 2024-03-26 4890 4450 440 440 3. ISHARES MSCI EAFE VALUE ETF 2018-12-20 2024-03-26 163 135 28 28 17. ISHARES CORE MSCI EAFE ETF 2024-03-26 1259 1227 32 32 3. CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-09 2024-03-26 197 152 45 45 7. VANGUARD SMALL CAP INDEX FUND 2017-06-29 2024-03-26 751 454 297 297 1795 126 0 126 0 126 76 0 50 126 0 0 0 false false false false false false false true true CO true false false false false true US BANK 7196304297 555 SW OAK PORTLAND OR 97204 false false false false true false false false false true 2022 true false false false false false true false false false false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 6281 NONE 0 NONE 0 390314 7181 0 397495 0 0 397495 5962 391533 19577 19577 126 126 19451 0 19451 0 19451 7891 0 0 0 0 7891 19451 17289 0 0 0 0 0 0 0 7891 7891 0 0 0 0 0 0 0 0 0 0 9398 19451 0 0 0 0 0 0 0 0 NA NA X METRO STATE UNIVERSITY OF DENVER FND PO BOX 173362 DENVER CO 80217 NONE I SCHOLARSHIPS 5763 5763 14 13333 18 1795 OTHER INCOME 1 9 FEDERAL TAX REFUND 1 355 15492 15492 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288877 ISHARES MSCI EAFE VA AT COST 9324 12403 74440B884 PGIM TOTAL RETURN BO AT COST 45962 38457 03463K406 ANGEL OAK MULTI STRA AT COST 13791 12342 464287200 ISHARES CORE S P 500 AT COST 60472 103569 464287655 ISHARES RUSSELL 2000 AT COST 9064 8833 024524217 AMERICAN BEACON STEP AT COST 11725 16600 04314H568 ARTISAN HIGH INCOME AT COST 17807 16143 808524847 SCHWAB US REIT ETF AT COST 11965 12606 46432F842 ISHARES CORE MSCI EA AT COST 25895 28946 464287473 ISHARES RUSSELL MIDC AT COST 13749 16794 922908686 VANGUARD SMALL CAP I AT COST 4623 7964 56064L298 MAINSTAY CBRE GLOBAL 524686524 CLEARBRIDGE INTERNAT AT COST 9362 12345 464287499 ISHARES RUSSELL MID AT COST 14715 17323 72369L107 PIONEER ILS INTERVAL 464287226 ISHARES CORE U.S. AG AT COST 69432 61898 46434G103 ISHARES CORE MSCI EM AT COST 24552 24304 861728400 STONE RIDGE HY REINS AT COST 13835 14872 464287432 ISHARES 20 YEAR TREA AT COST 3843 3406 COST BASIS ADJUSTMENT 141 PY SALES ADJUSTMENT 407 OTHER INCOME 9 9 FEDERAL TAX REFUND 355 0 FOREIGN TAXES 169 169 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0