2024-05-09T17:01:19-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 956228286 HIPPEN MARY SUMERLIN-EDUCATION FND HIPP 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8584100986 2024-05-05 true true ALLISON J VALENTY P00963824 4123556000 2024-05-05 X 2022 2023-04-26 12:10:37Z X 703637 X 21505 21505 33824 745989 33824 0 55329 55329 11000 9900 1100 0 0 0 0 0 0 750 0 0 750 0 0 514 0 0 0 0 0 0 0 12264 9900 0 1850 31518 31518 43782 9900 0 33368 11547 45429 0 41071 12883 12883 0 0 0 604934 644193 690754 646005 657076 703637 0 X 646005 657076 646005 657076 646005 657076 646005 11547 0 657552 476 657076 622.372 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-02-17 2022-11-23 6161 6255 -94 -94 2.489 BLACKROCK STRATEGIC INCOME 2020-12-23 2022-11-23 23 26 -3 -3 9.358 BLACKROCK STRATEGIC INCOME 2021-12-22 2022-11-23 87 95 -8 -8 389.505 BLACKROCK STRATEGIC INCOME 2020-06-22 2022-11-23 3622 3844 -222 -222 644.042 COLUMBIA CONTRARIAN CORE FUND 2012-02-13 2022-11-23 18806 9772 9034 9034 960.638 COLUMBIA CONTRARIAN CORE FUND 2016-01-25 2022-11-23 28051 18884 9167 9167 416.808 COLUMBIA CONTRARIAN CORE FUND 2011-10-28 2022-11-23 12171 6180 5991 5991 1663.008 DFA COMMODITY STRATEGY PORTFOLIO 2022-05-20 2022-11-23 8997 10094 -1097 -1097 95.713 DODGE COX INTERNATIONAL STOCK FUND 2014-02-18 2022-11-23 4207 4135 72 72 5850.528 DODGE COX INCOME 2019-02-05 2022-11-23 71962 78865 -6903 -6903 379.388 DODGE COX INCOME 2019-10-25 2022-11-23 4666 5346 -680 -680 40.796 DODGE COX INCOME 2019-12-19 2022-11-23 502 572 -70 -70 13.853 DODGE COX INCOME 2020-03-26 2022-11-23 170 188 -18 -18 127.413 DODGE COX INCOME 2020-12-18 2022-11-23 1567 1860 -293 -293 39.053 DODGE COX INCOME 2021-03-26 2022-11-23 480 551 -71 -71 46.833 DODGE COX INCOME 2021-12-20 2022-11-23 576 658 -82 -82 138.148 DODGE COX STOCK FUND 2018-05-30 2022-11-23 31903 27783 4120 4120 15.085 DODGE COX STOCK FUND 2018-08-23 2022-11-23 3484 3203 281 281 10.411 DODGE COX STOCK FUND 2018-12-19 2022-11-23 2404 1802 602 602 5.493 DODGE COX STOCK FUND 2019-03-26 2022-11-23 1269 1007 262 262 9.59 DODGE COX STOCK FUND 2019-12-19 2022-11-23 2215 1839 376 376 2.312 DODGE COX STOCK FUND 2020-03-26 2022-11-23 534 322 212 212 7.678 DODGE COX STOCK FUND 2020-12-18 2022-11-23 1773 1457 316 316 1.105 DODGE COX STOCK FUND 2021-03-26 2022-11-23 255 246 9 9 2.824 DODGE COX STOCK FUND 2021-12-20 2022-11-23 652 667 -15 -15 1.13 DODGE COX STOCK FUND 2022-03-28 2022-11-23 261 283 -22 -22 1407.411 DOUBLELINE CORE FIX INCOME I 2018-03-26 2022-11-23 13061 15186 -2125 -2125 6200.843 DOUBLELINE CORE FIX INCOME I 2018-11-09 2022-11-23 57544 65357 -7813 -7813 320.421 DOUBLELINE CORE FIX INCOME I 2019-10-24 2022-11-23 2974 3563 -589 -589 12.308 DOUBLELINE CORE FIX INCOME I 2020-12-07 2022-11-23 114 139 -25 -25 21.919 DOUBLELINE CORE FIX INCOME I 2021-12-07 2022-11-23 203 240 -37 -37 37.218 EMERALD GROWTH INSTITUTIONAL 2022-05-31 2022-11-23 852 902 -50 -50 1.298 HARBOR CAPITAL APPRECIATON CL R 2012-02-13 2022-11-23 87 54 33 33 31.021 HARBOR CAPITAL APPRECIATON CL R 2020-12-17 2022-11-23 2089 3234 -1145 -1145 55.639 HARBOR CAPITAL APPRECIATON CL R 2021-12-20 2022-11-23 3747 5342 -1595 -1595 94.418 HARBOR CAPITAL APPRECIATON CL R 2012-06-06 2022-11-23 6359 3806 2553 2553 150. ISHARES GOLD TRUST ETF 2019-02-05 2022-11-23 4939 3791 1148 1148 300. ISHARES EMERGING MARKETS EQUITY ETF 2020-03-09 2022-11-23 12469 11456 1013 1013 320. ISHARES TR ETF 2019-10-24 2022-11-23 16797 13027 3770 3770 10.088 PRICE T ROWE GROWTH STK FD INC 2020-12-14 2022-11-23 690 951 -261 -261 26.841 PRICE T ROWE GROWTH STK FD INC 2021-12-14 2022-11-23 1836 2823 -987 -987 114.416 PRICE T ROWE GROWTH STK FD INC 2009-08-31 2022-11-23 7827 2753 5074 5074 1604.15 PGIM TOTAL RETURN BOND CL R6 2018-03-26 2022-11-23 19186 22779 -3593 -3593 3672.275 PGIM TOTAL RETURN BOND CL R6 2018-11-09 2022-11-23 43920 50751 -6831 -6831 27.589 PGIM TOTAL RETURN BOND CL R6 2019-09-05 2022-11-23 330 416 -86 -86 468.541 PGIM TOTAL RETURN BOND CL R6 2019-10-25 2022-11-23 5604 7000 -1396 -1396 228.939 PGIM TOTAL RETURN BOND CL R6 2019-12-18 2022-11-23 2738 3304 -566 -566 13.636 UNDISCOVERED MGRS BEHAVIORAL VALUE 2019-12-12 2022-11-23 1159 855 304 304 38.656 UNDISCOVERED MGRS BEHAVIORAL VALUE 2020-12-16 2022-11-23 3286 2488 798 798 9.473 UNDISCOVERED MGRS BEHAVIORAL VALUE 2021-12-13 2022-11-23 805 771 34 34 133.05 UNDISCOVERED MGRS BEHAVIORAL VALUE 2019-02-05 2022-11-23 11309 8197 3112 3112 446. VANECK VECTORS JP MORGAN EM LC ETF 2021-03-11 2022-11-23 10563 13307 -2744 -2744 2161.904 VANGUARD SHORT TERM INVT GRADE #539 2022-05-31 2022-11-23 21446 22116 -670 -670 82. VANGUARD REAL ESTATE ETF 2020-01-29 2022-11-23 7074 7570 -496 -496 10070.593 VANGUARD CORE BOND FUND ADMIRAL 2022-11-23 2022-12-30 180264 181674 -1410 -1410 934.25 COLUMBIA CONTRARIAN CORE FUND 2011-10-28 2023-01-18 24206 13853 10353 10353 29.977 COLUMBIA CONTRARIAN CORE FUND 2011-12-06 2023-01-18 777 421 356 356 92.343 COLUMBIA CONTRARIAN CORE FUND 2022-12-09 2023-01-18 2393 2378 15 15 128.02 HARBOR CAPITAL APPRECIATON CL R 2011-10-28 2023-01-18 8483 5028 3455 3455 29.609 HARBOR CAPITAL APPRECIATON CL R 2012-06-06 2023-01-18 1962 1194 768 768 155.019 PRICE T ROWE GROWTH STK FD INC 2009-08-31 2023-01-18 9969 3730 6239 6239 5.097 PRICE T ROWE GROWTH STK FD INC 2022-12-13 2023-01-18 328 339 -11 -11 8. ISHARES CORE S P 500 ETF 2022-11-23 2023-01-24 3203 3210 -7 -7 77. SCHWAB U S LARGE CAP GROWTH ETF 2022-11-23 2023-01-24 4600 4542 58 58 38. SCHWAB U S LARGE CAP VALUE ETF 2022-11-23 2023-01-24 2572 2592 -20 -20 2. VANGUARD REAL ESTATE ETF 2020-01-29 2023-01-24 176 184 -8 -8 5. VANGUARD SMALL CAP INDEX FUND ETF 2022-11-23 2023-01-24 983 966 17 17 16.78 BLACKROCK TACTICAL OPPORTUNITIES K 2022-11-23 2023-01-25 237 241 -4 -4 8.177 BLACKROCK STRATEGIC INCOME 2020-06-22 2023-01-25 77 81 -4 -4 39.772 EMERALD GROWTH INSTITUTIONAL 2022-05-31 2023-01-25 935 964 -29 -29 1270.978 P I M C O FOREIGN BOND FD US HD INST 2022-11-23 2023-01-25 12100 12290 -190 -190 8.049 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-01-25 640 628 12 12 281.854 DOUBLELINE CORE FIX INCOME I 2023-01-25 2023-03-27 2647 2686 -39 -39 1238.047 P I M C O FOREIGN BOND FD US HD INST 2022-11-23 2023-03-27 11786 11972 -186 -186 45.234 P I M C O FOREIGN BOND FD US HD INST 2022-12-07 2023-03-27 431 431 166.195 PGIM TOTAL RETURN BOND CL R6 2023-01-25 2023-03-27 1981 2021 -40 -40 142.121 VANGUARD CORE BOND FUND ADMIRAL 2023-01-25 2023-03-27 2588 2628 -40 -40 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 CAPITAL GAIN DIVIDENDS P 6845 33824 631 0 631 0 631 746 0 0 746 182 0 115 115 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 11000 NONE 0 NONE 0 NONE 666179 39000 0 705179 0 0 705179 10578 694601 34730 34730 631 631 34099 0 34099 0 34099 33368 0 0 0 0 33368 34099 0 0 0 21958 5740 2225 4337 34260 33368 0 0 0 33368 0 731 731 33529 0 0 0 0 0 0 0 33529 21227 5740 2225 4337 NONE NONE X SHARP HEALTHCARE FOUNDATION C/O MELISSA SULLIVAN 8695 SPECTRUM CENTER COURT SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 31518 31518 14 21505 18 33824 55329 55329 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 COLUMBIA CONTRARIAN CORE HARBOR CP APPRE RTRMT CL #2512 T ROWE PRICE GROWTH STOCK DODGE & COX STOCK FD #145 PRUDENTIAL TOTAL RTRN BD CL Q ISHARES GOLD TR DODGE & COX INCOME #147 ISHARES MSCI EMRG MKTS MLTFCTR ISHARES MSCI USA SM CAP MULTIF SCHWAB STRATEGIC TR US LCAP ET DFA COMMODITY STRATEGY INSTITU VANEK JP MORGAN EM LCL CURR BD 00191K849 AQR STYLE PREMIA ALT AT COST 13106 11561 024525669 AHL MANAGED FUTURES AT COST 7521 6479 09250J734 BLACKROCK EVENT DRIV AT COST 6706 6467 09258N570 BLACKROCK TACTICAL O AT COST 17646 18132 09260B374 BLACKROCK STRATEGIC AT COST 6865 6395 256206103 DODGE COX INTERNATI AT COST 18691 24553 258620301 DOUBLELINE CORE FIX AT COST 92004 92537 317609253 EMERALD GROWTH INSTI AT COST 13961 14281 41665X859 HARTFORD SCHRODERS E AT COST 18256 18908 464287200 ISHARES CORE S P 500 AT COST 59769 66411 552746356 MFS INTERNATIONAL GR AT COST 15621 24912 74440B884 PGIM TOTAL RETURN BO AT COST 92618 93319 808524300 SCHWAB U S LARGE CAP AT COST 52179 66406 808524409 SCHWAB U S LARGE CAP AT COST 52560 62260 904504479 UNDISCOVERED MGRS BE AT COST 12413 15199 921943858 VANGUARD FTSE DEVELO AT COST 24108 25030 922020839 VANGUARD CORE BOND F AT COST 93090 92469 922031836 VANGUARD SHORT TERM AT COST 14959 14854 922908553 VANGUARD REAL ESTATE AT COST 9184 9108 922908751 VANGUARD SMALL CAP I AT COST 14676 15116 92835M414 ALPHASIMPLEX MGD FUT AT COST 8260 6357 COST BASIS ADJUSTMENT 476 FEDERAL ESTIMATES - PRINCIPAL 514 0 0