2024-10-29T11:01:19-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 911228785 COWIN O RAY FOUNDATION ORAY 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-23 true false X ALLISON J VALENTY P00963824 4123556000 2024-08-23 X 2023 2024-10-15 13:58:12Z X 321743 X 8777 8753 723 41139 723 0 1400 7 10900 9483 4806 4325 481 0 0 0 0 0 0 1500 0 0 1500 0 0 153 153 0 0 0 0 0 0 0 25 25 6484 4478 0 2006 14769 14769 21253 4478 0 16775 -10353 5005 0 5942 9120 9120 0 0 0 274912 261380 312623 280854 270500 321743 0 X 280854 270500 280854 270500 280854 270500 280854 -10353 0 270501 1 270500 54. AMERICAN BEACON STEPHENS MID CAP GR 2022-07-01 2023-11-21 1759 1512 247 247 13. ISHARES CORE S P 500 ETF 2021-03-12 2023-11-21 5920 5115 805 805 51.00024 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-11-21 4868 5674 -806 -806 8.99976 ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-08 2023-11-21 859 1000 -141 -141 2. ISHARES RUSSELL MIDCAP VALUE ETF 2021-10-15 2023-11-21 213 237 -24 -24 20. ISHARES MIDCAP INDEX FD 2021-03-12 2023-11-21 1424 1488 -64 -64 4. ISHARES RUSSELL 2000 INDEX FUND 2023-11-21 709 752 -43 -43 35. ISHARES MSCI EAFE VALUE ETF 2021-03-12 2023-11-21 1750 1796 -46 -46 5. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-12 2023-11-21 248 324 -76 -76 1.153 CLEARBRIDGE INTERNATIONAL GROWTH 2020-11-02 2023-11-21 68 66 2 2 38.076 STONE RIDGE HY REINSUR-I 2021-10-15 2023-11-21 354 344 10 10 13.642 AMERICAN BEACON STEPHENS MID CAP GR 2022-07-01 2023-11-30 450 382 68 68 35.02599 ARTISAN HIGH INCOME FUND 2021-07-01 2023-11-30 308 361 -53 -53 25.66001 ARTISAN HIGH INCOME FUND 2021-07-01 2023-11-30 225 265 -40 -40 5. ISHARES CORE S P 500 ETF 2021-03-12 2023-11-30 2279 1967 312 312 4. ISHARES RUSSELL MIDCAP VALUE ETF 2023-11-30 432 389 43 43 11. ISHARES MIDCAP INDEX FD 2021-03-12 2023-11-30 793 819 -26 -26 2. ISHARES RUSSELL 2000 INDEX FUND 2022-05-23 2023-11-30 359 355 4 4 8. ISHARES MSCI EAFE VALUE ETF 2021-03-12 2023-11-30 404 411 -7 -7 11. ISHARES CORE MSCI EAFE ETF 2023-11-30 742 822 -80 -80 8. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-12 2023-11-30 396 519 -123 -123 6.585 CLEARBRIDGE INTERNATIONAL GROWTH 2020-11-02 2023-11-30 389 378 11 11 27. SCHWAB US REIT ETF 2020-11-02 2023-11-30 516 471 45 45 28.604 STONE RIDGE HY REINSUR-I 2021-10-15 2023-11-30 267 259 8 8 6. ISHARES CORE S P 500 ETF 2021-03-12 2024-02-29 3063 2361 702 702 11.194 AMERICAN BEACON STEPHENS MID CAP GR 2022-07-01 2024-04-30 403 313 90 90 2. ISHARES CORE S P 500 ETF 2021-03-12 2024-04-30 1015 787 228 228 47. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-29 2024-04-30 4479 4585 -106 -106 50. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 4765 5565 -800 -800 4. ISHARES RUSSELL MIDCAP VALUE ETF 2019-07-08 2024-04-30 478 360 118 118 12. ISHARES MIDCAP INDEX FD 2021-03-12 2024-04-30 960 893 67 67 2. ISHARES RUSSELL 2000 INDEX FUND 2022-05-23 2024-04-30 394 355 39 39 5. ISHARES MIDCAP INDEX FD 2021-03-12 2024-05-03 406 372 34 34 3. ISHARES RUSSELL 2000 INDEX FUND 2022-05-23 2024-05-03 610 533 77 77 9. ISHARES CORE MSCI EAFE ETF 2024-05-03 660 673 -13 -13 723 70 0 70 0 70 48 0 0 48 0 22 0 0 false false false false false false false true true WA true false false false false true US BANK 8555947236 555 SW OAK PORTLAND OR 97204 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 53201 TRUSTEE 1 4806 NONE 0 NONE 0 298083 6603 0 304686 0 0 304686 4570 300116 15006 15006 70 70 14936 0 14936 0 14936 16775 0 0 0 0 16775 14936 9268 0 0 0 0 0 0 0 16775 9268 0 0 7507 0 0 0 0 0 0 0 0 7429 0 0 0 0 0 0 0 0 NA NA X SALVATION ARMY WEST TERRITORIAL 30840 HAWTHORNE BLVD BLDG D - GSD RANCHO PALOS VERDES CA 902755301 NONE PC GENERAL OPERATING 14769 14769 14 8777 18 723 OTHER INCOME 1 7 FEDERAL TAX REFUND 1 1393 10900 10900 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 024524217 AMERICAN BEACON STEP AT COST 9228 12577 04314H568 ARTISAN HIGH INCOME AT COST 16970 14692 464287200 ISHARES CORE S P 500 AT COST 57609 99596 464287226 ISHARES CORE U.S. AG AT COST 21326 19026 464287473 ISHARES RUSSELL MIDC AT COST 9265 12436 464287499 ISHARES RUSSELL MID AT COST 18962 21405 464287655 ISHARES RUSSELL 2000 AT COST 11638 15217 464288877 ISHARES MSCI EAFE VA AT COST 9860 12146 46432F842 ISHARES CORE MSCI EA AT COST 21451 24189 46434G103 ISHARES CORE MSCI EM AT COST 25904 21840 524686524 CLEARBRIDGE INTERNAT AT COST 11224 12784 74440B884 PGIM TOTAL RETURN BO AT COST 14880 12209 808524847 SCHWAB US REIT ETF AT COST 10702 12122 861728400 STONE RIDGE HY REINS AT COST 8417 8342 22544R305 CREDIT SUISSE COMMOD AT COST 9086 9114 46137V357 INVESCO S P 500 EQUA AT COST 4858 4928 ROUNDING ADJUSTMENT 1 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 7 7 FEDERAL TAX REFUND 1393 0 FOREIGN TAXES 83 83 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0