2024-05-05T15:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 466069958 LOREN LOMIS TRUST UW LOMI 6053942076 PO BOX 0634 MILWAUKEE WI 532010634 PETER BUSS CORP. TRUSTEE 6053942076 2024-04-11 true true ALLISON J VALENTY P00963824 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 275176 X 6570 3043 17955 17955 8619 -4672 60443 0 0 229 8 20082 21006 3000 2700 300 0 0 0 0 0 1135 0 0 1135 1650 0 0 1650 0 0 30 30 0 846 0 0 0 0 0 8490 8490 15151 11220 0 3085 17000 17000 32151 11220 0 20085 -12069 9786 0 17173 14597 14597 0 0 0 78086 13542 65390 64544 186499 177799 260227 326 352 352 269388 257292 275176 0 X 269388 257292 269388 257292 269388 257292 269388 -12069 1 257320 28 257292 1013.523 FIDELITY ADVISOR INTERMEDIATE 2022-07-29 2023-02-08 10237 10287 -50 -50 3. ISHARES S&P 500 INDEX FUND 2021-03-15 2023-02-08 1237 1185 52 52 68. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-29 2023-02-08 5527 5651 -124 -124 11. ISHARES MIDCAP INDEX FD 2021-03-15 2023-02-08 808 827 -19 -19 4.303 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-01 2023-02-08 54 60 -6 -6 2640.935 NUVEEN ALL AMERICAN MUNI BD FD 2023-02-08 27149 30924 -3775 -3775 98.705 STONE RIDGE HY REINSUR-I 2022-07-29 2023-02-08 833 869 -36 -36 30. ISHARES NATIONAL MUNI BOND ETF 2023-05-19 3173 3189 -16 -16 3. ISHARES CORE MSCI EAFE ETF 2022-01-18 2023-05-19 206 221 -15 -15 31.475 STONE RIDGE HY REINSUR-I 2022-07-29 2023-05-19 275 277 -2 -2 17.124 ARTISAN HIGH INCOME FUND 2023-05-19 2023-05-25 145 146 -1 -1 2. ISHARES MIDCAP INDEX FD 2022-07-29 2023-05-25 135 141 -6 -6 40. ISHARES NATIONAL MUNI BOND ETF 2022-12-02 2023-05-25 4219 4251 -32 -32 2. ISHARES CORE MSCI EAFE ETF 2022-01-18 2023-05-25 133 147 -14 -14 6.768 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-05-19 2023-05-25 82 84 -2 -2 2.14956 T ROWE PRICE TAX FREE HI YLD FD 2023-02-09 2023-05-25 23 24 -1 -1 17.19644 T ROWE PRICE TAX FREE HI YLD FD 2023-02-09 2023-05-25 182 188 -6 -6 44.783 STONE RIDGE HY REINSUR-I 2022-07-29 2023-05-25 392 394 -2 -2 5.176 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-05-19 2023-07-03 64 64 427.322 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-01 2023-07-03 5282 5914 -632 -632 8. ISHARES MIDCAP INDEX FD 2021-03-15 2023-07-25 604 601 3 3 -4672 136 0 136 0 136 164 0 0 164 0 28 28 0 false false false false false false false true true SD true false false false false true US BANK NATIONAL ASSOCIATION SD 6053942078 701 ST JOSEPH ST RAPID CITY SD 57701 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 3000 NONE 0 NONE 0 255455 7289 0 262744 0 0 262744 3941 258803 12940 12940 136 136 12804 0 12804 0 12804 20085 0 0 0 0 20085 12804 0 0 4346 1737 5005 1346 0 12434 20085 0 0 0 12804 7281 0 0 19715 0 0 0 0 0 0 4346 15369 1737 5005 1346 0 7281 X NORTHERN STATE UNIVERSITY FDN SCHOOL OF FINE ARTS 620 15TH AVE SE ABERDEEN SD 57401 NONE PC GENERAL OPERATING 8500 BETHLEHEM LUTHERAN CHURCH 1620 MILWAUKEE AVE NE ABERDEEN SD 574014857 NONE PC GENERAL OPERATING 8500 17000 14 6570 16 8619 18 -4672 OTHER INCOME 1 8 FEDERAL TAX REFUND 1 221 10746 10746 7 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 HEATING/COOLING SY 2002-09-13 10622 5520 M39 39 272 REROOF 2007-07-26 10360 4112 M39 39 266 WINDOWS 2011-09-08 5430 1570 M39 39 139 BACK DOOR 2013-02-05 2284 582 M39 39 59 FRONT DOOR 2014-09-02 4284 912 M39 39 110 31638R683 FIDELITY ADVISOR INT AT COST 56363 53852 464287499 ISHARES RUSSELL MID AT COST 7081 7384 741486104 T ROWE PRICE TAX FRE AT COST 9061 9019 464287200 ISHARES CORE S P 500 AT COST 16422 19105 46432F842 ISHARES CORE MSCI EA AT COST 12760 12944 464288414 ISHARES NATIONAL MU AT COST 26167 26669 56063N709 FIDELITY MAINSTAY MA AT COST 33179 33333 861728400 STONE RIDGE FUND AT COST 10619 10629 04314H568 ARTISAN HIGH INCOME AT COST 6148 5607 LEGAL FEES - PRINCIPAL (ALLOCA 1135 1135 000000000 MISCELLANEOUS ENTRY 326 352 352 COST BASIS ADJUSTMENT 28 Rent and Royalty Expense 8490 OTHER INCOME 8 8 FEDERAL TAX REFUND 221 0 ROUNDING 1 FOREIGN TAXES 28 28 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0