2024-05-05T15:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476143241 CRISS-FLORENCE HOME TRUST CRIS 4024341584 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4024341584 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 886439 X 30736 29888 297 169935 297 0 980 11 32013 30196 13657 12291 1366 0 0 0 0 0 0 1500 0 0 1500 0 0 374 374 0 0 0 0 0 0 0 15531 12665 0 2866 41793 41793 57324 12665 0 44659 -25311 17531 0 6711 12284 12284 0 0 0 861024 829865 873137 1078 1018 1018 868813 843167 886439 0 X 868813 843167 868813 843167 868813 843167 868813 -25311 1 843503 336 843167 390. ISHARES CORE MSCI EAFE ETF 2021-05-05 2023-01-25 26195 29264 -3069 -3069 135.596 VANGUARD 500 IDX ADML 2023-01-25 50265 44905 5360 5360 294.2747 ANGEL OAK MULTI STRATEGY INCOME 2023-06-30 2466 2572 -106 -106 35.2663 ANGEL OAK MULTI STRATEGY INCOME 2023-06-30 296 332 -36 -36 70.236 ANGEL OAK MULTI STRATEGY INCOME 2023-06-30 589 594 -5 -5 1342.578 ANGEL OAK MULTI STRATEGY INCOME 2023-06-30 11251 13952 -2701 -2701 150.614 PIONEER ILS INTERVAL FUND 2022-11-28 2023-08-21 1346 1199 147 147 5522.273 PIONEER ILS INTERVAL FUND 2023-08-21 49369 46833 2536 2536 133.046 ARTISAN HIGH INCOME FUND 2023-09-26 1148 1159 -11 -11 447.73726 ARTISAN HIGH INCOME FUND 2021-10-06 2023-09-26 3864 4589 -725 -725 22.74674 ARTISAN HIGH INCOME FUND 2021-10-06 2023-09-26 196 233 -37 -37 140.296 PGIM TOTAL RETURN BOND CL R6 2023-09-26 1604 1635 -31 -31 446.30106 PGIM TOTAL RETURN BOND CL R6 2023-09-26 5101 6589 -1488 -1488 49.02694 PGIM TOTAL RETURN BOND CL R6 2023-09-26 560 729 -169 -169 558.62 PGIM TOTAL RETURN BOND CL R6 2023-09-26 6385 6632 -247 -247 803.05765 STONE RIDGE HY REINSUR-I 2023-08-23 2023-09-26 7195 7228 -33 -33 116.25835 STONE RIDGE HY REINSUR-I 2023-08-23 2023-09-26 1042 1046 -4 -4 .815 VANGUARD MID CAP INDEX-ADM 2023-09-26 208 216 -8 -8 11.527 VANGUARD MID CAP INDEX-ADM 2023-09-26 2949 2271 678 678 297 244 0 244 0 244 176 0 0 176 0 68 0 0 false false false false false false false true true NE true false false false false true US BANK NA 4029632125 1700 FARNAM ST 2ND FLOOR OMAHA NE 68102 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 13657 NONE 0 NONE 0 851538 11454 0 862992 0 0 862992 12945 850047 42502 42502 244 244 42258 0 42258 0 42258 44659 0 0 0 0 44659 42258 18951 0 0 0 0 0 0 0 44659 18951 0 0 25708 0 0 0 0 0 0 0 0 16550 0 0 0 0 0 0 0 0 X FLORENCE HOME 7915 N 30TH ST OMAHA NE 681122418 NONE PC GENERAL OPERATING 41793 41793 14 30736 18 297 OTHER INCOME 1 11 FEDERAL TAX REFUND 1 969 32013 32013 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 72369L107 PIONEER ILS INTERVAL 464287226 ISHARES CORE U.S. AG AT COST 209229 188774 74440B884 PGIM TOTAL RETURN BO AT COST 164797 136461 024524217 AMERICAN BEACON STEP AT COST 20558 25934 46432F842 ISHARES CORE MSCI EA AT COST 66577 64089 52469F721 WESTERN ASSET INCOME AT COST 20 17 464287473 ISHARES RUSSELL MIDC AT COST 32018 35701 03463K406 ANGEL OAK MULTI STRA AT COST 55490 45538 464287655 ISHARES RUSSELL 2000 AT COST 32167 28702 04314H568 ARTISAN HIGH INCOME AT COST 30417 27204 46434G103 ISHARES CORE MSCI EM AT COST 42722 33180 922908553 VANGUARD REAL ESTATE AT COST 22463 23946 024932154 AMERICAN CENTURY HIG 922908645 VANGUARD MID-CAP IND AT COST 16393 28508 922908710 VANGUARD 500 INDEX A AT COST 91695 190565 19765N518 COLUMBIA CORPORATE I 861728400 STONE RIDGE HY REINS AT COST 45319 44518 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1078 1018 1018 PY RETURN OF CAPITAL ADJUSTMENT 291 ROC ON CY SALES 45 OTHER INCOME 11 11 FEDERAL TAX REFUND 969 0 ROUNDING 1 FOREIGN TAXES 199 199 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0