2024-05-05T15:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237223235 VALENTINE HAMMES FAMILY & LEOPOLD VALE 3193684568 US BANK NA P O BOX 7900 MADISON WI 537077900 US BANK NA TRUSTEE 3193684568 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 2943375 X 81720 81293 21361 302708 21361 0 36 36 103117 102690 42178 21089 21089 0 0 0 0 0 0 1500 0 0 1500 0 0 10297 2349 0 0 0 0 0 0 0 53975 23438 0 22589 60000 60000 113975 23438 0 82589 -10858 79252 0 37079 49051 49051 0 0 0 2415774 2392606 2892788 1212 1536 1536 2454065 2443193 2943375 0 X 2454065 2443193 2454065 2443193 2454065 2443193 2454065 -10858 0 2443207 14 2443193 172. AMERICAN BEACON STEPHENS MID CAP GR 2019-08-02 2023-02-15 5389 4522 867 867 1016. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-03 2023-02-15 82396 84475 -2079 -2079 154. ISHARES RUSSELL MID CAP ETF 2019-08-02 2023-02-15 11310 8527 2783 2783 17. ISHARES RUSSELL 2000 INDEX FUND 2022-05-31 2023-02-15 3248 3143 105 105 129. ISHARES MSCI EAFE VALUE ETF 2022-05-31 2023-02-15 6322 6376 -54 -54 52. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-04 2023-02-15 2552 2852 -300 -300 75. CLEARBRIDGE INTERNATIONAL GROWTH 2020-05-05 2023-02-15 4357 3576 781 781 755. PGIM TOTAL RETURN BOND CL R6 2022-03-04 2023-02-15 9007 10434 -1427 -1427 236. SCHWAB US REIT ETF 2022-05-31 2023-02-15 4903 5401 -498 -498 40. VANGUARD 500 IDX ADML 2013-12-30 2023-02-15 15333 6787 8546 8546 1336.081 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 11023 11049 -26 -26 140. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-13 13996 14427 -431 -431 51. ISHARES MSCI EAFE VALUE ETF 2022-05-31 2023-04-13 2549 2521 28 28 73. CLEARBRIDGE INTERNATIONAL GROWTH 2020-05-05 2023-04-13 4465 3481 984 984 8. VANGUARD 500 IDX ADML 2013-12-30 2023-04-13 3062 1357 1705 1705 358.808 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 3046 2967 79 79 443.032 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-10-19 2023-06-08 5507 4949 558 558 5912.537 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 73493 77828 -4335 -4335 91. ISHARES CORE S P 500 ETF 2019-08-02 2023-09-20 40750 26675 14075 14075 21361 1102 0 1102 0 1102 4536 0 0 4536 0 3434 1104 2330 false false false false false false false true true IA true false false false false true US BANK NA 5152456233 WM MAIN SERVICES EP-MN-WS4T 60 LIVI ST PAUL MN 55107 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 42178 NONE 0 NONE 0 2710189 33446 0 2743635 0 0 2743635 41155 2702480 135124 135124 1102 1102 134022 0 134022 0 134022 82589 0 0 0 0 82589 134022 48935 0 0 0 0 0 0 0 82589 48935 0 0 33654 0 0 0 0 0 0 0 0 100368 0 0 0 0 0 0 0 0 NONE NONE X IOWA STATE UNIVERSITY 2610 BEARDSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIPS 60000 60000 14 81720 18 21361 OTHER INCOME 1 36 103117 103117 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 524686524 CLEARBRIDGE INTERNAT AT COST 85968 109475 04314H568 ARTISAN HIGH INCOME AT COST 156967 141109 808524847 SCHWAB US REIT ETF AT COST 128125 120491 464288877 ISHARES MSCI EAFE VA AT COST 104779 112901 46432F842 ISHARES CORE MSCI EA AT COST 204527 231944 922908710 VANGUARD 500 INDEX A AT COST 12409 32180 024524217 AMERICAN BEACON STEP AT COST 58470 78020 72369L107 PIONEER ILS INTERVAL 464287499 ISHARES RUSSELL MID AT COST 99883 138282 922908686 VANGUARD SMALL CAP I AT COST 43665 70997 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 464287200 ISHARES CORE S P 500 AT COST 543971 851614 46434G103 ISHARES CORE MSCI EM AT COST 206177 195745 464287655 ISHARES RUSSELL 2000 AT COST 71353 77675 464287226 ISHARES CORE U.S. AG AT COST 342458 315218 464287473 ISHARES RUSSELL MIDC AT COST 64788 71984 922908645 VANGUARD MID-CAP IND AT COST 73496 156120 861728400 STONE RIDGE HY REINS AT COST 76820 80795 74440B884 PGIM TOTAL RETURN BO AT COST 118750 108238 TIMING DIFFERENCE ON MUTUAL FU 0 0 000000000 MISCELLANEOUS ENTRY 1212 1536 1536 ROC ON CY SALES 7 ROUNDING 7 OTHER INCOME 36 36 FOREIGN TAXES 1318 1318 0 FEDERAL TAX PAYMENT - PRIOR YE 3412 0 0 FEDERAL ESTIMATES - PRINCIPAL 4536 0 0 FOREIGN TAXES ON NONQUALIFIED 1031 1031 0