2024-05-05T15:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 466019080 RALPH PARSONS TRUST UW PARS 6053398661 PO BOX 0634 MILWAUKEE WI 532010634 ANNE MARIE FEIOCK CORP. TRUSTEE 6053398661 2024-04-03 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 292957 X 9140 9035 -1355 36286 0 0 1198 2 8983 9037 4000 3600 400 0 0 0 0 0 0 1500 0 0 1500 0 0 197 197 0 0 0 0 0 0 0 5697 3797 0 1900 12704 12704 18401 3797 0 14604 -9418 5240 0 2810 6237 6237 0 0 0 303999 291140 286495 211 225 225 307020 297602 292957 0 X 307020 297602 307020 297602 307020 297602 307020 -9418 0 297602 0 297602 11. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-03-16 2023-02-06 1091 1253 -162 -162 102. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-14 2023-02-06 8289 8342 -53 -53 5. AMERICAN BEACON STEPHENS MID CAP GR 2021-03-16 2023-06-06 156 189 -33 -33 15. ARTISAN HIGH INCOME FUND 2022-05-25 2023-06-06 129 137 -8 -8 13. ISHARES S&P 500 INDEX FUND 2021-03-16 2023-06-06 5586 5178 408 408 16. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-09-14 2023-06-06 1570 1589 -19 -19 2. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-06-06 204 212 -8 -8 4. ISHARES MIDCAP INDEX FD 2021-03-16 2023-06-06 280 301 -21 -21 2. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-03-16 2023-06-06 368 463 -95 -95 13. ISHARES MSCI EAFE VALUE ETF 2021-03-16 2023-06-06 640 667 -27 -27 20. ISHARES CORE MSCI EAFE ETF 2021-03-16 2023-06-06 1359 1456 -97 -97 15. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-16 2023-06-06 744 985 -241 -241 12. CLEARBRIDGE INTERNATIONAL GROWTH 2021-03-16 2023-06-06 716 809 -93 -93 51. PGIM TOTAL RETURN BOND CL R6 2023-04-18 2023-06-06 604 609 -5 -5 92. STONE RIDGE HY REINSUR-I 2022-05-25 2023-06-06 812 813 -1 -1 661.93 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-25 2023-06-08 8228 8850 -622 -622 4. ISHARES S&P 500 INDEX FUND 2021-03-16 2023-07-28 1838 1593 245 245 324.722 ANGEL OAK MULTI STRATEGY INCOME 2021-03-16 2023-08-16 2728 3371 -643 -643 3. STONE RIDGE HY REINSUR-I 2022-05-25 2023-08-16 27 27 2. ISHARES S&P 500 INDEX FUND 2021-03-16 2023-12-04 917 797 120 120 -1355 73 0 73 0 73 48 0 0 48 0 25 0 0 false false false false false false false true true SD true false false false false true US BANK NA 6053942078 141 N MAIN AVE STE 300 SIOUX FALLS SD 57104 X false false false false true false false false false false false false false false false true false false false false false false false U S BANK NATIONAL ASSOCIATION 141 N MAIN AVE STE 300 SIOUX FALLS SD 57104 CORP TRUSTEE 8 0 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 4000 NONE 0 NONE 0 276792 2141 0 278933 0 0 278933 4184 274749 13737 13737 73 73 13664 0 13664 0 13664 14604 0 0 0 0 14604 13664 12604 0 0 0 0 0 0 0 14604 12604 0 0 2000 0 0 0 0 0 0 0 0 11664 0 0 0 0 0 0 0 0 X MCKENNAN HOSPITAL 1325 S CLIFF AVE SIOUX FALLS SD 57105 NONE PC GENERAL OPERATING 100 SANFORD SCHOOL OF MEDICINE 1400 W 22ND STREET SIOUX FALLS SD 57105 NONE PC GENERAL OPERATING 12604 12704 14 9140 18 -1355 OTHER INCOME 1 2 FEDERAL TAX REFUND 1 1196 8983 8983 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 30867 26098 464287226 ISHARES CORE U.S. AG AT COST 48306 43372 808524847 SCHWAB US REIT ETF AT COST 8783 8947 464287499 ISHARES RUSSELL MID AT COST 14578 15080 46432F842 ISHARES CORE MSCI EA AT COST 20640 20824 524686524 CLEARBRIDGE INTERNAT AT COST 9227 8338 46434G103 ISHARES CORE MSCI EM AT COST 20799 16590 024524217 AMERICAN BEACON STEP AT COST 13253 12274 464287200 ISHARES CORE S P 500 AT COST 61525 73077 464287655 ISHARES RUSSELL 2000 AT COST 12331 11842 464287473 ISHARES RUSSELL MIDC AT COST 11082 11629 03463K406 ANGEL OAK MULTI STRA AT COST 6108 4984 464288877 ISHARES MSCI EAFE VA AT COST 8472 8597 56064L298 MAINSTAY CBRE GLOBAL 04314H568 ARTISAN HIGH INCOME AT COST 11613 11473 861728400 STONE RIDGE HY REINS AT COST 10910 10898 464287457 ISHARES 1 3 YEAR TRE 464287432 ISHARES 20 YEAR TREA AT COST 2646 2472 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 211 225 225 OTHER INCOME 2 2 FEDERAL TAX REFUND 1196 0 FOREIGN TAXES 110 110 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0