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 956010291 AGNES DEVINE TW DEVI 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-05-05 true true ALLISON J VALENTY P00963824 4123556000 2024-05-05 X 2022 2023-04-26 12:10:37Z X 204277 X 5421 5421 10656 91856 10656 0 16077 16077 5600 5040 560 0 0 0 0 0 0 750 0 0 750 0 0 119 0 0 0 0 0 0 0 6469 5040 0 1310 9719 9719 16188 5040 0 11029 -111 11037 0 9768 2419 2419 0 0 0 182702 189915 201858 192470 192334 204277 0 X 192470 192334 192470 192334 192470 192334 192470 -111 0 192359 25 192334 12. ISHARES CORE S P 500 ETF 2019-03-19 2022-08-18 5146 3434 1712 1712 510.794 CREDIT SUISSE FL RT HI IN I 2021-08-10 2022-08-19 3259 3376 -117 -117 45.043 VICTORY RS SMALL CAP GROWTH FUND 2019-03-20 2023-02-17 2352 3521 -1169 -1169 3.898 VICTORY RS SMALL CAP GROWTH FUND 2020-12-16 2023-02-17 204 397 -193 -193 7.979 VICTORY RS SMALL CAP GROWTH FUND 2021-12-16 2023-02-17 417 605 -188 -188 3.136 VICTORY RS SMALL CAP GROWTH FUND 2022-12-14 2023-02-17 164 156 8 8 23. ISHARES CORE S P 500 ETF 2019-03-19 2023-04-13 9545 6582 2963 2963 99. ISHARES TR ETF 2020-10-22 2023-04-13 5062 3915 1147 1147 1596.661 P I M C O FDS TOTAL RETURN FD 2021-02-05 2023-04-13 13859 16765 -2906 -2906 347.274 P I M C O FDS TOTAL RETURN FD 2021-08-10 2023-04-13 3014 3608 -594 -594 2.122 PRICE T ROWE GROWTH STK FD INC 2014-12-12 2023-04-13 153 108 45 45 228.233 PRICE T ROWE GROWTH STK FD INC 2011-07-19 2023-04-13 16490 7894 8596 8596 16.867 PRICE T ROWE GROWTH STK FD INC 2015-12-14 2023-04-13 1219 894 325 325 5.235 PRICE T ROWE GROWTH STK FD INC 2016-12-14 2023-04-13 378 282 96 96 21.546 PRICE T ROWE GROWTH STK FD INC 2018-12-13 2023-04-13 1557 1305 252 252 10.259 PRICE T ROWE GROWTH STK FD INC 2020-12-14 2023-04-13 741 967 -226 -226 27.296 PRICE T ROWE GROWTH STK FD INC 2021-12-14 2023-04-13 1972 2871 -899 -899 10.244 PRICE T ROWE GROWTH STK FD INC 2022-12-13 2023-04-13 740 681 59 59 138. SCHWAB U S LARGE CAP VALUE ETF 2018-09-10 2023-04-13 9143 7760 1383 1383 1.931 UNDISCOVERED MGRS BEHAVIORAL VALUE 2021-12-13 2023-04-13 146 157 -11 -11 6.003 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-04-13 455 469 -14 -14 7.291 UNDISCOVERED MGRS BEHAVIORAL VALUE 2018-09-11 2023-04-13 553 549 4 4 28. VANGUARD FTSE DEVELOPED ETF 2018-06-12 2023-04-13 1300 1262 38 38 48. VANGUARD REAL ESTATE ETF 2021-08-10 2023-04-13 3965 5001 -1036 -1036 1. VANGUARD REAL ESTATE ETF 2020-02-11 2023-04-13 83 94 -11 -11 432.082 VANGUARD ULTRA SHORT TERM BOND 2022-08-19 2023-04-14 8568 8547 21 21 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 CAPITAL GAIN DIVIDENDS P 1371 10656 153 0 153 0 153 100 0 65 165 0 12 12 0 false false false false false false false true true CA true false false false false true US BANK NA 8002276468 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 5600 NONE 0 NONE 0 NONE 215633 8597 0 224230 0 0 224230 3363 220867 11043 11043 153 153 10890 0 10890 0 10890 11029 0 0 0 0 11029 10890 0 0 9988 2810 758 0 140 13696 11029 0 0 0 10890 139 0 0 13835 0 0 0 0 0 0 9988 3847 2810 758 0 140 139 NONE NONE X GUIDE DOGS FOR THE BLIND ATTN JOAN SCOTT 350 LOS RANCHITOS ROAD SAN RAFAEL CA 94903 NONE PC GENERAL OPERATING 9719 9719 14 5421 18 10656 16077 16077 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 T ROWE PRICE GWTH STK CL I FD PRUDENTIAL TOTAL RTRN BD CL Q SCHWAB STRATEGIC TR US LCAP VICTORY RS SM CAP GROW #279 ISHARES MSCI USA SM CAP MULTIF PIMCO TOTAL RETURN INSTL #35 CS FLOATING RATE HIGH INCM I # 00191K849 AQR STYLE PREMIA ALT AT COST 3132 3264 024525669 AHL MANAGED FUTURES AT COST 1879 1911 09250J734 BLACKROCK EVENT DRIV AT COST 1879 1851 09258N570 BLACKROCK TACTICAL O AT COST 5012 5162 09260B374 BLACKROCK STRATEGIC AT COST 1976 1863 256206103 DODGE COX INTERNATI AT COST 7521 8644 258620301 DOUBLELINE CORE FIX AT COST 23970 20923 317609253 EMERALD GROWTH INSTI AT COST 4644 4871 41665X859 HARTFORD SCHRODERS E AT COST 7458 8198 464287200 ISHARES CORE S P 500 AT COST 14207 23177 552746356 MFS INTERNATIONAL GR AT COST 8367 8594 74440B884 PGIM TOTAL RETURN BO AT COST 24518 21029 808524300 SCHWAB U S LARGE CAP AT COST 18743 21436 808524409 SCHWAB U S LARGE CAP AT COST 18881 22676 904504479 UNDISCOVERED MGRS BE AT COST 4758 5314 921943858 VANGUARD FTSE DEVELO AT COST 8216 8636 922020839 VANGUARD CORE BOND F AT COST 21394 21007 922031836 VANGUARD SHORT TERM AT COST 3378 3341 922908553 VANGUARD REAL ESTATE AT COST 3180 2841 922908751 VANGUARD SMALL CAP I AT COST 4923 5171 92835M414 ALPHASIMPLEX MGD FUT AT COST 1879 1949 COST BASIS ADJUSTMENT 21 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 19 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0