2024-05-05T15:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 841140187 EARL MARION NUTTER TRUST NUTT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-03-24 true true ALLISON J VALENTY P00963824 4123556000 2024-03-24 X 2023 2023-04-26 12:10:37Z X 249800 X 8820 8668 -403 58298 0 0 6 6 8423 8674 3144 2830 314 0 0 0 0 0 0 1500 0 0 1500 0 0 239 119 0 0 0 0 0 0 0 4883 2949 0 1814 27269 27269 32152 2949 0 29083 -23729 5725 0 4313 5132 5132 0 0 0 260270 235744 244406 281 262 262 264864 241138 249800 0 X 264864 241138 264864 241138 264864 241138 264864 -23729 5 241140 2 241138 75. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-15 2023-02-06 7447 8064 -617 -617 96. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-02-06 7803 7964 -161 -161 11. ARTISAN HIGH INCOME FUND 2021-07-01 2023-02-15 96 113 -17 -17 8. ISHARES S&P 500 INDEX FUND 2020-01-13 2023-02-15 3309 2632 677 677 12. ISHARES LEHMAN 20+ YR TREAS 2023-02-06 2023-02-15 1236 1272 -36 -36 6. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-17 2023-02-15 684 578 106 106 11. ISHARES RUSSELL MID CAP ETF 2019-07-18 2023-02-15 813 623 190 190 2. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-03-15 2023-02-15 386 388 -2 -2 4. MFC ISHARES TR RUSSELL 2000 INDEX FD 2020-08-03 2023-02-15 773 597 176 176 25. ISHARES CORE MSCI EAFE ETF 2020-12-17 2023-02-15 1658 1730 -72 -72 7. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-15 2023-02-15 344 358 -14 -14 45. PGIM TOTAL RETURN BOND CL R6 2022-06-09 2023-02-15 537 570 -33 -33 83. STONE RIDGE HY REINSUR-I 2022-12-14 2023-02-15 706 691 15 15 31. ANGEL OAK MULTI STRATEGY INCOME 2021-03-08 2023-02-22 265 322 -57 -57 40. ARTISAN HIGH INCOME FUND 2021-07-01 2023-02-22 343 412 -69 -69 4. ISHARES S&P 500 INDEX FUND 2020-01-13 2023-02-22 1606 1316 290 290 27. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-22 2630 2791 -161 -161 3. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-17 2023-02-22 333 289 44 44 15. ISHARES RUSSELL MID CAP ETF 2019-07-18 2023-02-22 1076 849 227 227 8. MFC ISHARES TR RUSSELL 2000 INDEX FD 2020-08-03 2023-02-22 1506 1194 312 312 21. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-02-22 1378 1394 -16 -16 9. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-15 2023-02-22 433 460 -27 -27 3. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-15 2023-02-22 37 39 -2 -2 55.079 PGIM TOTAL RETURN BOND CL R6 2022-06-09 2023-02-22 651 697 -46 -46 105.921 PGIM TOTAL RETURN BOND CL R6 2023-02-22 1252 1597 -345 -345 10. SCHWAB US REIT ETF 2019-07-18 2023-02-22 202 227 -25 -25 102. STONE RIDGE HY REINSUR-I 2022-12-14 2023-02-22 870 849 21 21 199.5156 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 1646 1650 -4 -4 549. ANGEL OAK MULTI STRATEGY INCOME 2021-03-08 2023-03-17 4705 5699 -994 -994 4. ISHARES S&P 500 INDEX FUND 2020-01-13 2023-05-30 1688 1316 372 372 10. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-02 2023-05-30 981 1045 -64 -64 8. ISHARES CORE MSCI EAFE ETF 2020-12-08 2023-05-30 533 554 -21 -21 53.58 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 455 443 12 12 18.007 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-05-30 2023-06-08 224 218 6 6 558.666 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-15 2023-06-08 6944 7296 -352 -352 9.086 AMERICAN BEACON STEPHENS MID CAP GR 2020-01-13 2023-07-26 302 255 47 47 5. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-17 2023-07-26 569 481 88 88 6. ISHARES RUSSELL MID CAP ETF 2019-07-18 2023-07-26 452 340 112 112 3. MFC ISHARES TR RUSSELL 2000 INDEX FD 2020-08-03 2023-07-26 584 448 136 136 3. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-15 2023-07-26 153 153 14. SCHWAB US REIT ETF 2019-07-18 2023-07-26 281 317 -36 -36 20. ISHARES LEHMAN 20+ YR TREAS 2023-02-06 2023-11-08 1788 2120 -332 -332 118. STONE RIDGE HY REINSUR-I 2023-11-08 1089 1042 47 47 4. ISHARES S&P 500 INDEX FUND 2023-07-26 2023-11-21 1818 1829 -11 -11 -403 80 0 80 0 80 108 0 0 108 0 28 28 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 false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 3144 NONE 0 NONE 0 233571 4785 0 238356 0 0 238356 3575 234781 11739 11739 80 80 11659 0 11659 0 11659 29083 0 0 0 0 29083 11659 0 0 0 0 0 895 0 895 29083 0 0 0 11659 17424 0 0 18319 0 0 0 0 0 0 0 18319 0 0 895 0 17424 NONE NONE ASSOCIATION OF GRADUATES US AIR FORCE ACADEMY COLORADO SPRINGS CO 80840 7194722067 GRE TEST SCORES / FIELD OF STUDY / SCHOOL TO BE ATTENDING NONE TOP GRADUATE ON THE ORDER OF MERIT / OUTSTANDING GRADUATE SERVING AT LEAST NINE MONTHS IN ANY ARMED SERVICE BRANCH. ASSOC OF GRADUATES OF THE USAFA USAFA USAFA CO 80840 NONE I SCHOLARSHIP 27269 27269 14 8820 18 -403 OTHER INCOME 1 6 8423 8423 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 03463K406 ANGEL OAK MULTI STRA AT COST 11770 9764 464287655 ISHARES RUSSELL 2000 AT COST 5812 7426 024524217 AMERICAN BEACON STEP AT COST 6178 7711 04314H568 ARTISAN HIGH INCOME AT COST 8584 7556 46432F842 ISHARES CORE MSCI EA AT COST 21579 24693 74440B884 PGIM TOTAL RETURN BO AT COST 45482 37073 464287200 ISHARES CORE S P 500 AT COST 31137 46330 46434G103 ISHARES CORE MSCI EM AT COST 9047 9560 56064L298 MAINSTAY CBRE GLOBAL 464287473 ISHARES RUSSELL MIDC AT COST 5716 7326 464287499 ISHARES RUSSELL MID AT COST 5222 7462 464287457 ISHARES 1 3 YEAR TRE 72369L107 PIONEER ILS INTERVAL 464287226 ISHARES CORE U.S. AG AT COST 64281 58260 861728400 STONE RIDGE HY REINS AT COST 10505 11078 808524847 SCHWAB US REIT ETF AT COST 7606 7497 464287432 ISHARES 20 YEAR TREA AT COST 2825 2670 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 281 262 262 ROC ON CY SALES 2 OTHER INCOME 6 6 ROUNDING 5 FOREIGN TAXES 67 67 0 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0