2025-01-27T14:01:13-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 426387046 CRAIG R KENNEDY TRUST KENN 3192352301 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3192352301 2024-11-26 true true ALLISON J VALENTY P00963824 4123556000 2024-11-26 X 2023 2025-03-06 01:10:19Z X 1003022 X 32479 32271 9264 170442 9264 0 14 14 41757 41549 14927 13434 1493 0 0 0 0 0 0 1500 0 0 1500 0 0 929 371 0 0 0 0 0 0 0 17356 13805 0 2993 40960 40960 58316 13805 0 43953 -16559 27744 0 11748 11890 11890 0 0 0 807420 790720 991132 819168 802610 1003022 0 X 819168 802610 819168 802610 819168 802610 819168 -16559 1 802610 0 802610 25. ISHARES CORE S P 500 ETF 2021-03-10 2024-02-13 12428 9800 2628 2628 5. ISHARES CORE S P 500 ETF 2021-03-10 2024-04-29 2562 1960 602 602 165. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-29 2024-04-29 15773 16135 -362 -362 244. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-11-22 2024-04-29 23324 27930 -4606 -4606 96. ISHARES MSCI EAFE VALUE ETF 2020-12-29 2024-04-29 5194 4585 609 609 25. ISHARES CORE MSCI EAFE ETF 2020-12-29 2024-04-29 1818 1746 72 72 55.1 VANGUARD MID CAP INDEX-ADM 2018-12-28 2024-04-29 16525 9339 7186 7186 80. AMERICAN BEACON STEPHENS MID CAP GR 2019-07-05 2024-06-04 2906 2040 866 866 3. ANGEL OAK MULTI STRATEGY INCOME 2021-03-10 2024-06-04 26 31 -5 -5 26. ISHARES CORE S P 500 ETF 2021-01-04 2024-06-04 13772 9912 3860 3860 129. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-11-22 2024-06-04 12532 14567 -2035 -2035 52. ISHARES RUSSELL MID CAP ETF 2024-04-29 2024-06-04 4201 4214 -13 -13 57. ISHARES CORE MSCI EAFE ETF 2020-12-29 2024-06-04 4300 3981 319 319 42. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-04 2024-06-04 2195 2059 136 136 1018.593 CREDIT SUISSE COMMODITY RETURN 2024-04-29 2024-07-25 22470 23927 -1457 -1457 177. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-09-10 30416 28952 1464 1464 9264 386 0 386 0 386 544 0 0 544 0 158 158 0 false false false false false false false true true IA true false false false false true US BANK NATIONAL ASSN 3192353237 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 U S BANK N A PO BOX 0634 MILWAUKEE WI 532010634 CORP. TRUSTEE 2 14927 NONE 0 NONE 0 937374 12857 0 950231 0 0 950231 14253 935978 46799 46799 386 386 46413 0 46413 0 46413 43953 0 0 0 0 43953 46413 40960 0 0 0 0 0 0 0 43953 40960 0 0 2993 0 0 0 0 0 0 0 0 43420 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 40960 40960 14 32479 18 9264 OTHER INCOME 1 14 41757 41757 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908645 VANGUARD MID-CAP IND AT COST 32683 63005 46432F842 ISHARES CORE MSCI EA AT COST 51893 67825 464287200 ISHARES CORE S P 500 AT COST 138149 259569 46434V803 ISHARES CURRENCY HED 024524217 AMERICAN BEACON STEP AT COST 13491 20718 524686524 CLEARBRIDGE INTERNAT AT COST 24043 32630 46090E103 INVESCO QQQ TRUST ET 922908553 VANGUARD REAL ESTATE AT COST 22734 28544 258620103 DOUBLELINE TOTAL RET 74440B884 PGIM TOTAL RETURN BO AT COST 102237 87239 741479109 PRICE T ROWE GROWTH 464287234 ISHARES MSCI EMERGIN 024932154 AMERICAN CENTURY HIG 72369L107 PIONEER ILS INTERVAL 464287804 ISHARES CORE S P SMA AT COST 23931 38714 464287226 ISHARES CORE U.S. AG AT COST 147976 142183 03463K406 ANGEL OAK MULTI STRA AT COST 34387 29990 464288877 ISHARES MSCI EAFE VA AT COST 24758 30721 464287473 ISHARES RUSSELL MIDC AT COST 13261 18383 04314H568 ARTISAN HIGH INCOME AT COST 43362 38987 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 46434G103 ISHARES CORE MSCI EM AT COST 52760 61256 464287432 ISHARES 20 YEAR TREA AT COST 8852 8240 464287499 ISHARES RUSSELL MID AT COST 22363 26795 861728400 STONE RIDGE HY REINS AT COST 31478 33682 464287655 ISHARES RUSSELL 2000 AT COST 2362 2651 OTHER INCOME 14 14 ROUNDING 1 FOREIGN TAXES 203 203 0 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FEDERAL ESTIMATES - PRINCIPAL 544 0 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0