2024-05-05T15:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316061164 F A SACKETT-S W OHIO SENIORS SER FD SACK 5136324632 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324632 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 342219 X 9588 9534 225 44703 225 0 799 7 10612 9766 4480 4032 448 0 0 0 0 0 350 0 0 350 1500 0 0 1500 0 0 273 273 0 0 0 0 0 0 0 186 186 6789 4305 0 2484 16788 16788 23577 4305 0 19272 -12965 5461 0 7682 7264 7264 0 0 0 296172 283595 334764 159 191 191 304013 291050 342219 0 X 304013 291050 304013 291050 304013 291050 304013 -12965 2 291050 0 291050 108. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-01 2023-02-03 8804 8980 -176 -176 2. ISHARES S&P 500 INDEX FUND 2021-12-29 2023-03-31 818 958 -140 -140 35. ISHARES MSCI EAFE VALUE ETF 2021-02-04 2023-03-31 1698 1688 10 10 30. CLEARBRIDGE INTERNATIONAL GROWTH 2023-03-31 1788 1818 -30 -30 32. AMERICAN BEACON STEPHENS MID CAP GR 2022-02-22 2023-04-14 983 1066 -83 -83 104. ARTISAN HIGH INCOME FUND 2021-08-19 2023-04-14 906 1059 -153 -153 11. ISHARES S&P 500 INDEX FUND 2021-12-29 2023-04-14 4540 5271 -731 -731 4. ISHARES RUSSELL MIDCAP VALUE ETF 2020-05-15 2023-04-14 422 272 150 150 15. ISHARES MIDCAP INDEX FD 2019-07-24 2023-04-14 1040 858 182 182 2. ISHARES RUSSELL 2000 INDEX FUND 2023-03-31 2023-04-14 352 357 -5 -5 19. ISHARES MSCI EAFE VALUE ETF 2021-02-04 2023-04-14 947 917 30 30 71. ISHARES CORE MSCI EAFE ETF 2020-05-15 2023-04-14 4844 3662 1182 1182 23. ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-29 2023-04-14 1131 1366 -235 -235 16. CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-24 2023-04-14 972 814 158 158 7. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-23 2023-04-14 89 88 1 1 22. SCHWAB US REIT ETF 2020-05-15 2023-04-14 419 338 81 81 31. STONE RIDGE HY REINSUR-I 2023-03-09 2023-04-14 265 266 -1 -1 728.582 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-23 2023-06-07 9020 9209 -189 -189 3. ISHARES S&P 500 INDEX FUND 2021-12-29 2023-07-21 1367 1438 -71 -71 4. ISHARES RUSSELL MIDCAP VALUE ETF 2020-05-15 2023-07-21 456 272 184 184 11. ISHARES MIDCAP INDEX FD 2019-07-24 2023-07-21 831 629 202 202 5. ISHARES RUSSELL 2000 INDEX FUND 2021-12-29 2023-07-21 975 1114 -139 -139 53.705 ARTISAN HIGH INCOME FUND 2021-08-19 2023-11-30 472 547 -75 -75 3. ISHARES S&P 500 INDEX FUND 2021-12-29 2023-11-30 1367 1438 -71 -71 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-31 2023-11-30 578 596 -18 -18 56.309 STONE RIDGE HY REINSUR-I 2021-08-05 2023-11-30 525 516 9 9 225 76 0 76 0 76 40 0 0 40 0 36 0 0 false false false false false false false true true OH true false false false false true US BANK NA 8555947236 PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 X 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 4480 NONE 0 NONE 0 315602 6858 0 322460 0 0 322460 4837 317623 15881 15881 76 76 15805 0 15805 0 15805 19272 0 0 0 0 19272 15805 0 0 462 2497 3188 852 5123 12122 19272 0 0 0 15805 3467 0 0 15589 0 0 0 0 0 0 462 15127 2497 3188 852 5123 3467 X MAPLE KNOLL COMMUNITIES INC ATTN NANCY HENDRICKS 11100 SPRINGFIELD PIKE CINCINNATI OH 45246 NONE PC GENERAL OPERATING 16788 16788 14 9588 18 225 OTHER INCOME 1 7 FEDERAL TAX REFUND 1 792 10612 10612 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287473 ISHARES RUSSELL MIDC AT COST 8509 13955 024524217 AMERICAN BEACON STEP AT COST 10889 14273 46434G103 ISHARES CORE MSCI EM AT COST 20216 23216 808524847 SCHWAB US REIT ETF AT COST 10943 14124 46432F842 ISHARES CORE MSCI EA AT COST 22181 26944 464287655 ISHARES RUSSELL 2000 AT COST 15058 18064 04314H568 ARTISAN HIGH INCOME AT COST 18544 16701 861728400 STONE RIDGE HY REINS AT COST 9515 9231 464288877 ISHARES MSCI EAFE VA AT COST 11643 13546 524686524 CLEARBRIDGE INTERNAT AT COST 10862 13212 464287200 ISHARES CORE S P 500 AT COST 77496 102213 74440B884 PGIM TOTAL RETURN BO AT COST 15794 13217 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 464287499 ISHARES RUSSELL MID AT COST 17212 24407 464287226 ISHARES CORE U.S. AG AT COST 34733 31661 LEGAL FEES - PRINCIPAL (ALLOCA 175 175 LEGAL FEES - INCOME (ALLOCABLE 175 175 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 159 191 191 OTHER MISC EXPENSES 43 0 43 OTHER MISC EXPENSES 43 0 43 STATE FILING FEE/TAX 100 0 100 OTHER INCOME 7 7 FEDERAL TAX REFUND 792 0 ROUNDING 2 FOREIGN TAXES 152 152 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0