2024-10-29T11:01:16-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 416249065 LILLIAN MARVIN TRUST MARV 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2024-10-01 true true ALLISON J VALENTY P00963824 4123556000 2024-10-01 X 2023 2024-10-15 13:58:12Z X 457596 X 19592 19404 -6280 49982 0 0 15 15 13327 19419 7198 6478 720 0 0 0 0 0 0 1000 0 0 1000 0 0 259 28 0 0 0 0 0 0 0 25 25 8482 6506 0 1745 26000 26000 34482 6506 0 27745 -21155 12913 0 16753 11187 11187 0 0 0 484502 468912 446409 501255 480099 457596 0 X 501255 480099 501255 480099 501255 480099 501255 -21155 1 480101 2 480099 121.183 ANGEL OAK MULTI STRATEGY INCOME 2021-05-06 2023-10-26 1005 1260 -255 -255 89.847 PGIM TOTAL RETURN BOND CL R6 2023-02-06 2023-10-26 1005 1083 -78 -78 76. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-11-08 6795 8043 -1248 -1248 51. ARTISAN HIGH INCOME FUND 2021-07-01 2024-02-13 456 526 -70 -70 12. ISHARES CORE S P 500 ETF 2021-05-06 2024-02-13 5974 5019 955 955 2. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2024-02-13 185 212 -27 -27 21. ISHARES MIDCAP INDEX FD 2020-09-08 2024-02-13 1631 1198 433 433 32. ISHARES CORE MSCI EAFE ETF 2021-05-06 2024-02-13 2222 2410 -188 -188 72. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-13 2024-05-01 6867 6986 -119 -119 250. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-01 23842 29525 -5683 -5683 -6280 179 0 179 0 179 156 0 0 156 0 23 0 0 false false false false false false false true true MN true false false false false true US BANK TRUST NATIONAL ASSN 8554524027 101 E 5TH STREET ST PAUL MN 55101 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 7198 NONE 0 NONE 0 441889 14181 0 456070 0 0 456070 6841 449229 22461 22461 179 179 22282 0 22282 0 22282 27745 0 0 0 0 27745 22282 0 0 4849 7181 2706 0 3782 18518 27745 0 0 0 22282 5463 0 0 23981 0 0 0 0 0 0 4849 19132 7181 2706 0 3782 5463 X REVIVAL FIRES MINISTRIES PO BOX 1008 BRANSON WEST MO 657371008 NONE PC GENERAL OPERATING 13000 ORAL ROBERTS EVANGELICAL ASSN INC ATTN ESTATE PLANNING SERVICES TULSA OK 741022187 NONE PC GENERAL OPERATING 13000 26000 14 19592 18 -6280 OTHER INCOME 1 15 13327 13327 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287226 ISHARES CORE U.S. AG AT COST 169993 152788 464287499 ISHARES RUSSELL MID AT COST 11968 19054 74440B884 PGIM TOTAL RETURN BO AT COST 105282 85019 03463K406 ANGEL OAK MULTI STRA AT COST 37885 31110 464287200 ISHARES CORE S P 500 AT COST 38898 50345 46432F842 ISHARES CORE MSCI EA AT COST 29390 33560 04314H568 ARTISAN HIGH INCOME AT COST 15669 13799 464287432 ISHARES 20 YEAR TREA AT COST 10477 9086 861728400 STONE RIDGE HY REINS AT COST 22380 24335 22544R305 CREDIT SUISSE COMMOD AT COST 9021 9124 46137V357 INVESCO S P 500 EQUA AT COST 8940 9035 808524870 SCHWAB U S TIPS ETF AT COST 9009 9154 ROC ON CY SALES 2 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 15 15 ROUNDING 1 FOREIGN TAXES 26 26 0 FEDERAL TAX PAYMENT - PRIOR YE 75 0 0 FEDERAL ESTIMATES - PRINCIPAL 156 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0