2024-02-09T11:00:18-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 316175473 CORALIE B ROSENTHAL TR UW ROSE 5136322022 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136322022 2024-01-16 true true ALLISON J VALENTY P00963824 4123556000 2024-01-16 X 2022 2023-04-26 12:10:37Z X 818406 X 24426 24426 127 145512 127 0 4489 22 29042 24575 11787 10608 1179 0 0 0 0 0 840 0 0 840 1500 0 0 1500 0 0 177 177 0 0 0 0 0 0 0 200 200 14504 10785 0 3719 44503 44503 59007 10785 0 48222 -29965 13790 0 11748 9713 9713 0 0 0 848835 820902 808693 860583 830615 818406 0 X 860583 830615 860583 830615 860583 830615 860583 -29965 0 830618 3 830615 3410.743 PIONEER ILS INTERVAL FUND 2020-05-18 2022-12-12 27491 28889 -1398 -1398 296. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-01 2023-02-03 24130 24611 -481 -481 568.749 PIONEER ILS INTERVAL FUND 2020-05-18 2023-03-06 4692 4817 -125 -125 7. ISHARES S&P 500 INDEX FUND 2021-01-28 2023-03-30 2829 2679 150 150 69. ISHARES MSCI EAFE VALUE ETF 2023-03-30 3333 3342 -9 -9 23. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-15 2023-03-30 1121 1176 -55 -55 49. CLEARBRIDGE INTERNATIONAL GROWTH 2023-03-30 2900 3006 -106 -106 87. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-29 2023-04-17 2680 3212 -532 -532 206. ARTISAN HIGH INCOME FUND 2021-11-18 2023-04-17 1792 2109 -317 -317 28. ISHARES S&P 500 INDEX FUND 2021-01-28 2023-04-17 11598 10714 884 884 4. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-09 2023-04-17 417 425 -8 -8 11. ISHARES RUSSELL MIDCAP VALUE ETF 2023-04-17 1166 861 305 305 156. ISHARES MIDCAP INDEX FD 2021-01-28 2023-04-17 10877 10890 -13 -13 5. ISHARES RUSSELL 2000 INDEX FUND 2021-01-28 2023-04-17 888 1050 -162 -162 41. ISHARES MSCI EAFE VALUE ETF 2021-01-28 2023-04-17 2037 1975 62 62 57. ISHARES CORE MSCI EAFE ETF 2023-04-17 3881 3444 437 437 47. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-15 2023-04-17 2319 2402 -83 -83 30. CLEARBRIDGE INTERNATIONAL GROWTH 2023-04-17 1822 1460 362 362 4. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-10 2023-04-17 51 52 -1 -1 186. SCHWAB US REIT ETF 2023-04-17 3557 3569 -12 -12 46. SCHWAB US REIT ETF 2020-04-14 2023-04-17 880 830 50 50 95. STONE RIDGE HY REINSUR-I 2023-03-09 2023-04-17 814 816 -2 -2 152.739 PIONEER ILS INTERVAL FUND 2020-05-18 2023-05-30 1297 1294 3 3 1951.418 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-10 2023-06-07 24159 25407 -1248 -1248 36.586 AMERICAN BEACON STEPHENS MID CAP GR 2021-01-29 2023-07-21 1215 1351 -136 -136 9. ISHARES S&P 500 INDEX FUND 2021-01-28 2023-07-21 4102 3444 658 658 8. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-30 2023-07-21 784 793 -9 -9 11. ISHARES RUSSELL MIDCAP VALUE ETF 2020-04-14 2023-07-21 1254 775 479 479 10. ISHARES RUSSELL 2000 INDEX FUND 2021-01-28 2023-07-21 1950 2101 -151 -151 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 127 192 0 192 0 192 328 0 0 328 0 136 136 0 false false false false false false false true true OH true false false false false true U S BANK NA 8555947236 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 PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 11787 NONE 0 NONE 0 823634 21344 0 844978 0 0 844978 12675 832303 41615 41615 192 192 41423 0 41423 0 41423 48222 0 0 0 0 48222 41423 0 0 1125 7820 6747 9763 8600 34055 48222 0 0 0 41423 6799 0 0 40854 0 0 0 0 0 0 1125 39729 7820 6747 9763 8600 6799 X UNIVERSITY OF CINCINNATI 51 GOODMAN DRIVE STE 500 CINCINNATI OH 452210641 NONE PC GENERAL OPERATING 44503 44503 14 24426 18 127 OTHER INCOME 1 22 FEDERAL TAX REFUND 1 4467 29042 29042 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287473 ISHARES RUSSELL MIDC AT COST 21724 31615 46432F842 ISHARES CORE MSCI EA AT COST 50895 57078 464287200 ISHARES CORE S P 500 AT COST 182892 204409 46434G103 ISHARES CORE MSCI EM AT COST 45030 49351 464287432 ISHARES 20 YEAR TREA AT COST 8388 7007 808524847 SCHWAB US REIT ETF AT COST 23979 23359 464288877 ISHARES MSCI EAFE VA AT COST 20350 25639 464287499 ISHARES RUSSELL MID AT COST 36894 39611 464287226 ISHARES CORE U.S. AG AT COST 136721 113788 72369L107 PIONEER ILS INTERVAL 524686524 CLEARBRIDGE INTERNAT AT COST 20437 23697 74440B884 PGIM TOTAL RETURN BO AT COST 95254 75005 024524217 AMERICAN BEACON STEP AT COST 38229 32292 464287655 ISHARES RUSSELL 2000 AT COST 35679 31460 03463K406 ANGEL OAK MULTI STRA AT COST 30868 25280 464287457 ISHARES 1 3 YEAR TRE 04314H568 ARTISAN HIGH INCOME AT COST 40330 34381 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 33232 34721 LEGAL FEES - PRINCIPAL (ALLOCA 420 420 LEGAL FEES - INCOME (ALLOCABLE 420 420 ROUNDING ADJUSTMENT 3 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 22 22 FEDERAL TAX REFUND 4467 0 FOREIGN TAXES 129 129 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0