2024-10-10T10:01:23-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 326543630 JEWEL BROOKS CHARITABLE TRUST JEWE 5414654120 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5414654120 2024-08-02 true true ALLISON J VALENTY P00963824 4123556000 2024-08-02 X 2023 2024-10-15 13:58:12Z X 2376919 X 72795 72347 -16653 804164 0 0 21 21 56163 72368 36051 32446 3605 0 0 0 0 0 0 1500 0 0 1500 0 0 1452 1452 0 0 0 0 0 0 0 296 296 39299 33898 0 5401 101925 101925 141224 33898 0 107326 -85061 38470 0 18677 20361 20361 0 0 0 2043772 1958847 2356558 2062449 1979208 2376919 0 X 2062449 1979208 2062449 1979208 2062449 1979208 2062449 -85061 1829 1979217 9 1979208 347.561 BARON EMERGING MARKETS INSTITUTIONAL 2015-12-10 2023-06-20 4946 3633 1313 1313 2206.225 FIDELITY US BOND INDEX 2020-06-29 2023-06-20 22724 27666 -4942 -4942 5286.919 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-31 2023-06-20 65822 72801 -6979 -6979 2502.983 TIAA CREF CORE PLUS BOND FUND ADV 2007-04-17 2023-06-20 22752 26257 -3505 -3505 149.928 TOUCHSTONE MID CAP Y 2020-01-27 2023-06-20 6993 6132 861 861 301. VANGUARD INTERMEDIATE TERM BOND ETF 2020-06-29 2023-06-20 22736 27994 -5258 -5258 520.935 FIDELITY US BOND INDEX 2020-06-29 2023-07-17 5355 6533 -1178 -1178 12. INVESCO QQQ TRUST ETF 2020-06-29 2023-07-17 4567 2876 1691 1691 15. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-05-07 2023-07-17 2898 3335 -437 -437 589.207 TIAA CREF CORE PLUS BOND FUND ADV 2007-04-17 2023-07-17 5350 6181 -831 -831 132.344 TOUCHSTONE MID CAP Y 2020-01-27 2023-07-17 6517 5413 1104 1104 72. VANGUARD INTERMEDIATE TERM BOND ETF 2020-06-29 2023-07-17 5415 6696 -1281 -1281 252.9 ANGEL OAK MULTI STRATEGY INCOME 2022-11-15 2023-08-17 2124 2195 -71 -71 289.24 ARTISAN HIGH INCOME FUND 2022-07-18 2023-08-17 2505 2534 -29 -29 3347.523 FIDELITY US BOND INDEX 2020-06-29 2023-08-17 33509 41978 -8469 -8469 150.934 PGIM TOTAL RETURN BOND CL R6 2023-04-17 2023-08-17 1748 1798 -50 -50 479.457 STONE RIDGE HY REINSUR-I 2023-06-20 2023-08-17 4296 4262 34 34 3781.531 TIAA CREF CORE PLUS BOND FUND ADV 2023-08-17 33504 39622 -6118 -6118 153. VANGUARD INTERMEDIATE TERM BOND ETF 2020-06-29 2023-08-17 11187 14229 -3042 -3042 83.868 ANGEL OAK MULTI STRATEGY INCOME 2022-11-15 2023-10-17 696 728 -32 -32 1664.813 BARON EMERGING MARKETS INSTITUTIONAL 2023-10-17 21926 17402 4524 4524 158.778 FIDELITY US BOND INDEX 2020-06-29 2023-10-17 1540 1991 -451 -451 60. INVESCO QQQ TRUST ETF 2020-06-29 2023-10-17 22135 14381 7754 7754 57. ISHARES CORE MSCI EAFE ETF 2023-02-17 2023-10-17 3659 3790 -131 -131 446.253 NUVEEN MID CAP VALUE FUND CL I 2023-10-17 22103 12044 10059 10059 370.159 STONE RIDGE HY REINSUR-I 2023-06-20 2023-10-17 3380 3291 89 89 1155.714 TIAA CREF CORE PLUS BOND FUND ADV 2015-11-11 2023-10-17 9928 12058 -2130 -2130 355.206 TOUCHSTONE MID CAP Y 2020-01-27 2023-10-17 16592 14528 2064 2064 313.427 VANGUARD INTERNATIONAL GROWTH FUND 2020-11-11 2023-10-17 29152 45359 -16207 -16207 190. VANGUARD INTERMEDIATE TERM BOND ETF 2020-06-29 2023-10-17 13508 17670 -4162 -4162 1025.492 BARON EMERGING MARKETS INSTITUTIONAL 2015-12-10 2023-12-18 14101 10720 3381 3381 23. INVESCO QQQ TRUST ETF 2020-06-29 2023-12-18 9360 5513 3847 3847 17. ISHARES LEHMAN 20+ YR TREAS 2023-12-18 1671 1745 -74 -74 29. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-05-07 2023-12-18 5718 6448 -730 -730 452.578 NUVEEN MID CAP VALUE FUND CL I 2007-02-10 2023-12-18 23629 12215 11414 11414 210. SCHWAB US REIT ETF 2023-01-17 2023-12-18 4283 4337 -54 -54 181.87 TOUCHSTONE MID CAP Y 2020-01-27 2023-12-18 9403 7438 1965 1965 210.454 VANGUARD INTERNATIONAL GROWTH FUND 2020-11-11 2023-12-18 21146 30457 -9311 -9311 928.485 BARON EMERGING MARKETS INSTITUTIONAL 2015-12-10 2024-02-08 12739 9706 3033 3033 86. INVESCO QQQ TRUST ETF 2020-06-29 2024-02-08 37258 20613 16645 16645 60. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-18 2024-02-08 5865 5911 -46 -46 105. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-05-07 2024-02-08 10264 12056 -1792 -1792 144.742 TOUCHSTONE MID CAP Y 2020-01-27 2024-02-08 7650 5920 1730 1730 101.02 VANGUARD INTERNATIONAL GROWTH FUND 2020-11-11 2024-02-08 10377 14620 -4243 -4243 142.216 ANGEL OAK MULTI STRATEGY INCOME 2023-05-17 2024-02-20 1200 1205 -5 -5 190.117 ARTISAN HIGH INCOME FUND 2023-12-18 2024-02-20 1702 1703 -1 -1 20. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-05-07 2024-02-20 3972 4447 -475 -475 449. ISHARES MSCI EAFE VALUE ETF 2021-05-07 2024-02-20 23213 23960 -747 -747 115.166 NUVEEN MID CAP VALUE FUND CL I 2007-02-10 2024-02-20 5979 3108 2871 2871 40.872 PGIM TOTAL RETURN BOND CL R6 2023-12-18 2024-02-20 484 490 -6 -6 473.069 STONE RIDGE HY REINSUR-I 2022-12-16 2024-02-20 4286 3955 331 331 117.935 VANGUARD INTERNATIONAL GROWTH FUND 2020-11-11 2024-02-20 12204 17068 -4864 -4864 57.361 VANGUARD TOTAL STK MKT IDX ADML 2015-11-11 2024-02-20 6891 2974 3917 3917 13. INVESCO QQQ TRUST ETF 2020-06-29 2024-04-17 5553 3116 2437 2437 31. ISHARES MSCI EAFE VALUE ETF 2021-05-07 2024-04-17 1625 1654 -29 -29 18. ISHARES CORE MSCI EAFE ETF 2024-02-20 2024-04-17 1274 1278 -4 -4 43.376 NUVEEN MID CAP VALUE FUND CL I 2007-02-10 2024-04-17 2287 1171 1116 1116 16. INVESCO QQQ TRUST ETF 2020-06-29 2024-05-30 7245 3835 3410 3410 49. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-30 2024-05-30 4711 4807 -96 -96 1335. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-30 128350 145243 -16893 -16893 40. ISHARES CORE MSCI EAFE ETF 2021-05-07 2024-05-30 2989 3029 -40 -40 91. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-27 2024-05-30 4822 4698 124 124 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 CAPITAL GAIN DIVIDENDS P 2346 -16653 535 0 535 0 535 380 0 0 380 0 155 0 0 false false false false false false false true true OR true false false false false true US BANK 5414654120 777 E WISCONSIN AVE MILWAUKEE WI 53202 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 36051 NONE 0 NONE 0 2284174 18431 0 2302605 0 0 2302605 34539 2268066 113403 113403 535 535 112868 0 112868 0 112868 107326 0 0 0 0 107326 112868 101925 0 0 0 0 0 0 0 107326 101925 0 0 5401 0 0 0 0 0 0 0 0 107467 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROBATE TRUST MGM HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 25481 SENIOR ADVISORY COUNCIL OF THE ROGUE VALLEY COUNCIL OF GOVERNMENTS CENTRAL POINT OR 97502 NONE PC GENERAL OPERATING 76444 101925 14 72795 18 -16653 OTHER INCOME 1 21 56163 56163 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 06828M876 BARON EMERGING MARKE 87245P684 TIAA CREF CORE PLUS 46434G103 ISHARES CORE MSCI EM AT COST 130631 139837 74440B884 PGIM TOTAL RETURN BO AT COST 221172 209744 03463K406 ANGEL OAK MULTI STRA AT COST 73448 69708 316146356 FIDELITY US BOND IND 46090E103 INVESCO QQQ TRUST ET AT COST 17977 33803 464287473 ISHARES RUSSELL MIDC AT COST 59669 65162 464288877 ISHARES MSCI EAFE VA AT COST 64833 74108 464287655 ISHARES RUSSELL 2000 AT COST 93360 96918 024524217 AMERICAN BEACON STEP AT COST 61726 67562 524686524 CLEARBRIDGE INTERNAT AT COST 61996 71671 808524847 SCHWAB US REIT ETF AT COST 76122 72809 921937819 VANGUARD INTERMEDIAT 464287499 ISHARES RUSSELL MID AT COST 103393 114019 46432F842 ISHARES CORE MSCI EA AT COST 158865 168178 921910501 VANGUARD INTERNATION 464287226 ISHARES CORE U.S. AG AT COST 197216 199410 670678663 NUVEEN MID CAP VALUE AT COST 27625 63156 922908728 VANGUARD TOTAL STOCK AT COST 192466 470419 56064L298 MAINSTAY CBRE GLOBAL 89155H793 TOUCHSTONE MID CAP Y 464287200 ISHARES CORE S P 500 AT COST 72778 89033 861728400 STONE RIDGE HY REINS AT COST 86776 92607 04314H568 ARTISAN HIGH INCOME AT COST 91151 92894 464287432 ISHARES 20 YEAR TREA AT COST 25952 23517 22544R305 CREDIT SUISSE COMMOD AT COST 70769 70054 46137V357 INVESCO S P 500 EQUA AT COST 70922 71949 ROC ON CY SALES 3 ROUNDING 6 STATE FILING FEE/TAX 296 0 296 OTHER INCOME 21 21 WASH SALE ADJUSTMENT 1829 FOREIGN TAXES 846 846 0 FOREIGN TAXES ON NONQUALIFIED 606 606 0