2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956010705 RAY J KAHLER TRUST KAHL 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8584100986 2024-04-17 true true ALLISON J VALENTY P00963824 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 488900 X 17771 17359 -4225 342893 0 0 13546 17359 7127 6415 713 0 0 0 0 0 0 1000 0 0 1000 67 60 7 0 233 171 0 0 0 0 0 0 0 8427 6646 0 1720 21000 21000 29427 6646 0 22720 -15881 10713 0 3336 930 930 0 0 0 475036 461143 487257 713 713 478372 462786 488900 0 X 478372 462786 478372 462786 478372 462786 478372 -15881 653 463144 358 462786 36.685 P I M C O HIGH YIELD FUND INSTL 2022-12-07 2023-02-24 278 280 -2 -2 1906.677 P I M C O HIGH YIELD FUND INSTL 2022-01-10 2023-02-24 14453 16969 -2516 -2516 107.346 VICTORY RS SMALL CAP GROWTH FUND 2019-08-19 2023-02-24 5471 8831 -3360 -3360 9.367 VICTORY RS SMALL CAP GROWTH FUND 2019-12-17 2023-02-24 477 747 -270 -270 10.1 VICTORY RS SMALL CAP GROWTH FUND 2020-12-16 2023-02-24 515 1029 -514 -514 20.676 VICTORY RS SMALL CAP GROWTH FUND 2021-12-16 2023-02-24 1054 1569 -515 -515 8.126 VICTORY RS SMALL CAP GROWTH FUND 2022-12-14 2023-02-24 414 404 10 10 4.663 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-06-27 43 43 510.803 BLACKROCK STRATEGIC INCOME 2023-06-27 4699 4957 -258 -258 6457.363 DOUBLELINE CORE FIX INCOME I 2023-06-27 60118 69653 -9535 -9535 15. ISHARES CORE S P 500 ETF 2018-08-23 2023-06-27 6528 4320 2208 2208 178. SCHWAB U S LARGE CAP GROWTH ETF 2023-06-27 12934 6799 6135 6135 121. SCHWAB U S LARGE CAP VALUE ETF 2023-06-27 7978 7145 833 833 236. VANGUARD FTSE DEVELOPED ETF 2018-12-18 2023-06-27 10718 8983 1735 1735 760.698 VANGUARD ULTRA SHORT TERM BOND 2022-08-22 2023-06-27 15085 15047 38 38 308.12 EMERALD GROWTH INSTITUTIONAL 2023-08-09 7315 7251 64 64 132. ISHARES TR ETF 2020-10-22 2023-08-09 7284 5254 2030 2030 362.458 MFS INTERNATIONAL GROWTH R6 2023-08-09 14622 14306 316 316 202. SCHWAB U S LARGE CAP GROWTH ETF 2018-02-07 2023-08-09 15217 7321 7896 7896 223. SCHWAB U S LARGE CAP VALUE ETF 2023-08-09 15250 12096 3154 3154 11.663 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-08-09 948 911 37 37 153.654 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-08-09 12494 11107 1387 1387 878.598 HARTFORD SCHRODERS EMERGING MARKETS 2023-11-16 13399 12981 418 418 6843.989 P I M C O FDS TOTAL RETURN FD 2021-03-31 2023-11-16 56531 69946 -13415 -13415 98. SCHWAB U S LARGE CAP GROWTH ETF 2018-02-07 2023-11-16 7699 3552 4147 4147 177. SCHWAB U S LARGE CAP VALUE ETF 2018-06-04 2023-11-16 11569 9575 1994 1994 162. VANGUARD REAL ESTATE ETF 2023-11-16 12848 15671 -2823 -2823 2840.504 PT-CHARITABLE INCM FD 1985-03-01 2023-11-30 25986 25133 853 853 32.145 DODGE COX INTERNATIONAL STOCK FUND 2021-02-11 2023-12-28 1578 1484 94 94 6. ISHARES CORE S P 500 ETF 2023-11-16 2023-12-28 2877 2707 170 170 54. SCHWAB US REIT ETF 2023-08-09 2023-12-28 1123 1047 76 76 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 -4225 149 0 149 0 149 180 0 0 180 0 31 31 0 false false false false false false false true true CA true false false false false true US BANK NA 8584100986 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 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 7127 NONE 0 NONE 0 471788 9738 0 481526 0 0 481526 7223 474303 23715 23715 149 149 23566 0 23566 0 23566 22720 0 0 0 0 22720 23566 0 0 4574 2996 0 0 217 7787 22720 0 0 0 22720 0 846 846 6941 0 0 0 0 0 0 3728 3213 2996 0 0 217 NONE NONE X ARMS WIDE OPEN 237 E MAIN STREET EL CAJON CA 920200000 NONE PC GENERAL OPERATING 2500 THERAPY CENTER INC 5540 LAKE PARK WAY LA MESA CA 919420000 NONE PC GENERAL OPERATING 3250 VISTA HILL FOUNDATION 8910 CLAIREMONT MESA BLVD SAN DIEGO CA 92116 NONE PC GENERAL OPERATING 3250 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN RD SAN DIEGO CA 921231812 NONE PC GENERAL OPERATING 4000 CALIFORNIA AQUATIC THERAPY 6801 LONG BEACH BLVD LONG BEACH CA 90805 NONE PC GENERAL OPERATING 8000 21000 14 17771 18 -4225 13546 13546 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 INVESTMENT OTHER 03463K406 ANGEL OAK MULTI STRA AT COST 28861 29130 04314H568 ARTISAN HIGH INCOME AT COST 14745 15286 19765N518 COLUMBIA CORPORATE I AT COST 20000 20652 256206103 DODGE COX INTERNATI AT COST 15682 16754 464287200 ISHARES CORE S P 500 AT COST 51669 75466 464287226 ISHARES CORE U.S. AG AT COST 117879 120589 464287432 ISHARES 20 YEAR TREA AT COST 9987 10580 464287499 ISHARES RUSSELL MID AT COST 39824 41819 46434G103 ISHARES CORE MSCI EM AT COST 14191 14567 552746356 MFS INTERNATIONAL GR AT COST 2298 2373 74440B884 PGIM TOTAL RETURN BO AT COST 95925 85415 808524847 SCHWAB US REIT ETF AT COST 14379 15885 861728400 STONE RIDGE HY REINS AT COST 24283 24371 921943858 VANGUARD FTSE DEVELO AT COST 11420 14370 000000000 MISCELLANEOUS ENTRY 713 713 CY PENDING SALES 247 ROC ON CY SALES 111 MUTUAL FUND TIMING DIFFERENCE 527 COST BASIS ADJUSTMENT 126 OTHER EXPENSE (NON-DEDUCTIBLE 67 60 7 FOREIGN TAXES 113 113 0 FEDERAL ESTIMATES - PRINCIPAL 62 0 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0