2024-06-11T11:01:22-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 916574846 LARTER CHARITABLE TRUST LART 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-05-22 true true ALLISON J VALENTY P00963824 4123556000 2024-05-22 X 2023 2023-04-26 12:10:37Z X 2304927 X 72096 71344 -12657 338932 0 0 10243 27 69682 71371 35502 31952 3550 0 0 0 0 0 0 1500 0 0 1500 0 0 1652 1652 0 0 0 0 0 0 0 38654 33604 0 5050 112200 112200 150854 33604 0 117250 -81172 37767 0 10765 14278 14278 0 0 0 2370017 2300141 2290649 2380782 2314419 2304927 0 X 2380782 2314419 2380782 2314419 2380782 2314419 2380782 -81172 14814 2314424 5 2314419 353. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-03 2023-02-07 34974 36301 -1327 -1327 790. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-03 2023-02-07 64209 65688 -1479 -1479 1570.735 PIONEER ILS INTERVAL FUND 2021-11-29 2023-03-06 12959 12959 58.136 AMERICAN BEACON STEPHENS MID CAP GR 2021-04-26 2023-05-19 1794 2335 -541 -541 69. ISHARES S&P 500 INDEX FUND 2021-04-26 2023-05-19 29014 28921 93 93 34. ISHARES MSCI EAFE VALUE ETF 2021-02-19 2023-05-19 1689 1702 -13 -13 91. ISHARES CORE MSCI EAFE ETF 2020-01-27 2023-05-19 6257 5832 425 425 60. CLEARBRIDGE INTERNATIONAL GROWTH 2023-05-19 3655 4107 -452 -452 421.825 PIONEER ILS INTERVAL FUND 2021-11-29 2023-05-30 3581 3480 101 101 196.379 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-05-19 2023-06-23 2398 2441 -43 -43 5168.982 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-17 2023-06-23 63113 66783 -3670 -3670 24. ISHARES RUSSELL MIDCAP VALUE ETF 2021-04-26 2023-07-07 2629 2752 -123 -123 49. ISHARES RUSSELL MID CAP ETF 2021-04-26 2023-07-07 3557 3845 -288 -288 12. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-04-26 2023-07-07 2225 2742 -517 -517 116.604 ANGEL OAK MULTI STRATEGY INCOME 2023-05-19 2023-11-01 967 985 -18 -18 265. ARTISAN HIGH INCOME FUND 2023-05-19 2023-11-01 2250 2266 -16 -16 148. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-11-01 13655 14510 -855 -855 45. ISHARES MSCI EAFE VALUE ETF 2023-07-07 2023-11-01 2128 2167 -39 -39 433. STONE RIDGE HY REINSUR-I 2023-05-19 2023-11-01 3979 3789 190 190 292. ANGEL OAK MULTI STRATEGY INCOME 2021-04-26 2024-01-04 2467 3034 -567 -567 376. ARTISAN HIGH INCOME FUND 2021-06-30 2024-01-04 3365 3877 -512 -512 48. ISHARES S&P 500 INDEX FUND 2021-04-26 2024-01-04 22695 20119 2576 2576 124. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-01-04 12207 14596 -2389 -2389 7. ISHARES LEHMAN 20+ YR TREAS 2023-02-07 2024-01-04 682 738 -56 -56 32. ISHARES RUSSELL MIDCAP VALUE ETF 2021-04-26 2024-01-04 3664 3670 -6 -6 61. ISHARES RUSSELL MID CAP ETF 2021-04-26 2024-01-04 4649 4787 -138 -138 20. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-04-26 2024-01-04 3899 4569 -670 -670 51. ISHARES MSCI EAFE VALUE ETF 2024-01-04 2651 2480 171 171 90. ISHARES CORE MSCI EAFE ETF 2020-01-27 2024-01-04 6246 5768 478 478 103. ISHARES CORE MSCI EMERGING MKTS ETF 2021-04-26 2024-01-04 5122 6826 -1704 -1704 44. CLEARBRIDGE INTERNATIONAL GROWTH 2020-01-27 2024-01-04 2618 2370 248 248 641. PGIM TOTAL RETURN BOND CL R6 2019-06-24 2024-01-04 7660 9448 -1788 -1788 141. SCHWAB US REIT ETF 2021-02-19 2024-01-04 2889 2798 91 91 349. STONE RIDGE HY REINSUR-I 2022-12-15 2024-01-04 3085 2904 181 181 -12657 525 0 525 0 525 400 0 0 400 0 125 0 0 false false false false false false false true true ID true false false false false true US BANK 2085358282 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 3168 PORTLAND OR 97208 TRUSTEE 1 35502 NONE 0 NONE 0 2232028 25701 0 2257729 0 0 2257729 33866 2223863 111193 111193 525 525 110668 13000 123668 0 123668 117250 0 0 0 0 117250 123668 0 0 0 0 0 6622 0 6622 117250 0 0 0 117250 0 6418 6418 204 0 0 0 0 0 0 0 204 0 0 204 0 0 NA NA X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATING 12400 EVANGELICAL LUTHERAN GOOD SAMARITAN & DBA IDAHO FALLS GOOD SAMARITAN 840 EAST ELVA STREET IDAHO FALLS ID 83401 NONE PC GENERAL OPERATING 12400 EASTER SEALS - GOODWILL AND NORTHERN ROCKY MOUNTAIN INC 1465 S VINNELL WAY BOISE ID 83709 NONE PC GENERAL OPERATING 12400 IDAHO YOUTH RANCH INC 5465 W IRVING STREET BOISE ID 83706 NONE PC GENERAL OPERATING 12400 REGIONAL COUNCIL FOR CHRISTIAN -- MINISTRY COMMUNITY FOOD BANK P O BOX 2236 IDAHO FALLS ID 83403 NONE PC GENERAL OPERATING 12400 DEVELOPMENT WORKSHOP FOUNDATION INC 555 WEST 25TH STREET IDAHO FALLS ID 83402 NONE PC GENERAL OPERATING 12400 DEPARTMENT OF HEALTH AND WELFARE P O BOX 400 BLACKFOOT ID 83221 NONE PC GENERAL OPERATING 25400 COLLEGE OF EASTERN IDAHO FOUNDATION 1600 SOUTH 2500 EAST IDAHO FALLS ID 83404 NONE PC GENERAL OPERATING 12400 112200 14 72096 18 -12657 OTHER INCOME 1 27 FEDERAL TAX REFUND 1 10216 69682 69682 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 861729101 STONE RIDGE REINSUR 46432F842 ISHARES CORE MSCI EA AT COST 151772 162308 464287499 ISHARES RUSSELL MID AT COST 117121 121152 74440B884 PGIM TOTAL RETURN BO AT COST 241566 200027 464287473 ISHARES RUSSELL MIDC AT COST 83842 95903 464287226 ISHARES CORE U.S. AG AT COST 360379 318805 46434G103 ISHARES CORE MSCI EM AT COST 145834 129652 464288877 ISHARES MSCI EAFE VA AT COST 63483 67620 524686524 CLEARBRIDGE INTERNAT AT COST 61930 70459 04314H568 ARTISAN HIGH INCOME AT COST 99667 87663 72369L107 PIONEER ILS INTERVAL 464287200 ISHARES CORE S P 500 AT COST 502939 598737 808524847 SCHWAB US REIT ETF AT COST 71569 72085 464287655 ISHARES RUSSELL 2000 AT COST 108988 97404 024524217 AMERICAN BEACON STEP AT COST 113727 100957 03463K406 ANGEL OAK MULTI STRA AT COST 77049 63411 861728400 STONE RIDGE HY REINS AT COST 75056 80494 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 464287432 ISHARES 20 YEAR TREA AT COST 25219 23972 ROUNDING 5 OTHER INCOME 27 27 FEDERAL TAX REFUND 10216 0 RECOVERED GRANTS 13000 MUTUAL FUND TIMING ADJUSTMENT 1814 FOREIGN TAXES 916 916 0 FOREIGN TAXES ON NONQUALIFIED 736 736 0