2024-05-05T15:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 366941195 LUCIA BUCHHOLZ IRREV TRUST BUCH 4147655016 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 4147655016 2024-04-15 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 178499 X 6495 6383 -1280 38620 0 0 3662 3 8877 6386 3000 2700 300 0 0 0 0 0 0 850 0 0 850 0 0 2878 87 0 0 0 0 0 0 0 1154 1154 7882 2787 0 2304 18112 18112 25994 2787 0 20416 -17117 3599 0 4617 4495 4495 0 0 0 183873 166896 173820 184 184 188490 171575 178499 0 X 188490 171575 188490 171575 188490 171575 188490 -17117 211 171584 9 171575 28. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2023-02-06 2778 3096 -318 -318 66. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-08 2023-02-06 5364 5466 -102 -102 1. ISHARES RUSSELL 2000 ETF 2022-03-17 2023-02-06 194 204 -10 -10 6. SCHWAB US REIT ETF 2020-04-03 2023-02-06 127 88 39 39 131.973 ANGEL OAK MULTI STRATEGY INCOME 2022-11-30 2023-04-17 1120 1137 -17 -17 154.027 ANGEL OAK MULTI STRATEGY INCOME 2021-02-19 2023-04-17 1308 1602 -294 -294 2. ISHARES CORE S P 500 ETF 2022-03-17 2023-04-17 828 877 -49 -49 13. ISHARES CORE MSCI EAFE ETF 2020-04-03 2023-04-17 884 615 269 269 35. PGIM TOTAL RETURN BOND CL R6 2023-02-06 2023-04-17 418 422 -4 -4 417.588 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-17 2023-06-08 5191 5571 -380 -380 19. AMERICAN BEACON STEPHENS MID CAP GR 2021-03-16 2023-08-30 614 720 -106 -106 87. ANGEL OAK MULTI STRATEGY INCOME 2021-02-19 2023-08-30 733 905 -172 -172 61. ARTISAN HIGH INCOME FUND 2022-03-17 2023-08-30 533 588 -55 -55 8. ISHARES CORE S P 500 ETF 2022-03-17 2023-08-30 3623 3507 116 116 43. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-11-30 2023-08-30 4156 4225 -69 -69 4. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-08-30 385 423 -38 -38 5. ISHARES RUSSELL MIDCAP VALUE ETF 2019-09-13 2023-08-30 553 534 19 19 8. ISHARES RUSSELL MID CAP ETF 2021-03-16 2023-08-30 586 602 -16 -16 3. ISHARES RUSSELL 2000 ETF 2022-03-17 2023-08-30 566 611 -45 -45 27. ISHARES CORE MSCI EAFE ETF 2020-04-03 2023-08-30 1810 1276 534 534 15. ISHARES CORE MSCI EMERGING MKTS ETF 2020-04-03 2023-08-30 744 805 -61 -61 121.904 PGIM TOTAL RETURN BOND CL R6 2023-02-06 2023-08-30 1426 1469 -43 -43 110.096 PGIM TOTAL RETURN BOND CL R6 2021-02-19 2023-08-30 1288 1617 -329 -329 6. SCHWAB US REIT ETF 2022-11-30 2023-08-30 116 120 -4 -4 22. SCHWAB US REIT ETF 2020-04-03 2023-08-30 424 345 79 79 110. STONE RIDGE HY REINSUR-I 2021-08-12 2023-08-30 987 1008 -21 -21 12. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-11-07 1061 1270 -209 -209 87. STONE RIDGE HY REINSUR-I 2021-08-12 2023-11-07 803 797 6 6 -1280 50 0 50 5 45 260 0 0 260 0 215 48 167 false false false false false false false true true IL true false false false false true N/A US BANK NA MK-WI-TWAF 4147655016 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 3000 NONE 0 NONE 0 175800 3328 0 179128 0 0 179128 2687 176441 8822 8822 45 45 8777 0 8777 0 8777 20416 0 0 0 0 20416 8777 6807 0 0 0 0 0 0 0 20416 6807 0 0 8777 4832 0 0 4832 0 0 0 0 0 0 0 4832 0 0 0 0 4832 NONE NONE X ALTENHEIM GERMAN OLD PERSONS HOME 7824 MADISON ST FOREST PARK IL 60130 NONE PC GENERAL OPERATING 18112 18112 14 6495 18 -1280 OTHER INCOME 1 3 FEDERAL TAX REFUND 1 2535 STATE TAX REFUND 1 1124 8877 8877 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 46434G103 ISHARES CORE MSCI EM AT COST 5287 6778 46432F842 ISHARES CORE MSCI EA AT COST 12889 16954 808524847 SCHWAB US REIT ETF AT COST 3471 4908 464287655 ISHARES RUSSELL 2000 AT COST 3976 5218 024524217 AMERICAN BEACON STEP AT COST 6068 5792 03463K406 ANGEL OAK MULTI STRA AT COST 8021 6543 861728400 STONE RIDGE HY REINS AT COST 8147 7853 52469F721 WESTERN ASSET INCOME 74440B884 PGIM TOTAL RETURN BO AT COST 30984 26159 04314H568 ARTISAN HIGH INCOME AT COST 5219 4889 464287200 ISHARES CORE S P 500 AT COST 25278 34389 464287226 ISHARES CORE U.S. AG AT COST 46520 41784 464287457ISHARES 1 3 YEAR TRE 464287473 ISHARES RUSSELL MIDC AT COST 4103 5233 464287499 ISHARES RUSSELL MID AT COST 4922 5441 56064L298MAINSTAY CBRE GLOBAL 464287432 ISHARES 20 YEAR TREA AT COST 2011 1879 000000000 MISCELLANEOUS ENTRY 184 184 ROC ON CY SALES 9 STATE FILING FEE/TAX 1154 0 1154 OTHER INCOME 3 3 FEDERAL TAX REFUND 2535 0 STATE TAX REFUND 1124 0 COST BASIS ADJUSTMENT 17 ACCRUED INCOME ADJUSTMENT 194 FOREIGN TAXES 49 49 0 FEDERAL TAX PAYMENT - PRIOR YE 2535 0 0 FEDERAL ESTIMATES - PRINCIPAL 256 0 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0