2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376333851 HELEN S CASEY TRUST CASE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-09 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 1534231 X 43788 43007 -5428 376750 0 0 49 49 38409 43056 22930 20637 2293 0 0 0 0 0 0 1500 0 0 1500 0 0 878 694 0 0 0 0 0 0 0 15 15 25323 21331 0 3808 71932 71932 97255 21331 0 75740 -58846 21725 0 66905 40647 40647 0 0 0 72277 47621 49125 1205309 1196827 1443191 926 1268 1268 1345417 1286363 1534231 0 X 1345417 1286363 1345417 1286363 1345417 1286363 1345417 -58846 260 1286831 468 1286363 513. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-28 2023-03-02 41360 41735 -375 -375 7580.532 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-06-28 2023-03-30 75957 75578 379 379 16235.891 TIAA CREF CORE PLUS BOND FUND ADV 2022-06-28 2023-03-30 148396 150831 -2435 -2435 5009.45 PIONEER ILS INTERVAL FUND 2020-11-30 2023-05-30 42530 42675 -145 -145 3517.341 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-17 2023-07-18 43228 46359 -3131 -3131 25000. DR PEPPER SNAPPLE 3.130% 12/15/23 2022-09-28 2023-12-15 25000 25000 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 -5428 302 0 302 0 302 144 0 0 144 0 158 0 0 false false false false false false false true true IL true false false false false true N/A US BANK NA 2177537362 PO BOX 387 ST LOUIS MO 63166 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 22930 NONE 0 NONE 0 N/A 1412860 60232 0 1473092 0 0 1473092 22096 1450996 72550 72550 302 302 72248 0 72248 0 72248 75740 0 0 0 0 75740 72248 71938 0 0 0 0 0 0 0 75740 71938 0 0 3802 0 0 0 0 0 0 0 0 68446 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATING 35966 ST JUDE CHILDREN'S HOSPITAL 501 STJUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 35966 71932 14 43788 18 -5428 REFUND OF FUND SER 1 49 38409 38409 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 42824CBJ7 HEWLETT PACKARD 23774 24726 26138EAW9 DR PEPPER SNAPPLE 14040HBG9 CAPITAL ONE FINL 23847 24399 921910501 VANGUARD INTERNATION AT COST 33161 34182 72369L107 PIONEER ILS INTERVAL 464287473 ISHARES RUSSELL MIDC AT COST 26831 27096 464287655 ISHARES RUSSELL 2000 AT COST 31537 28300 03463K406 ANGEL OAK MULTI STRA AT COST 43177 42974 87245P684 TIAA CREF CORE PLUS 46434G103 ISHARES CORE MSCI EM AT COST 41847 41071 057071722 BAIRD ULTRA SHORT BO 06828M876 BARON EMERGING MARKE AT COST 41323 42175 464288885 ISHARES MSCI EAFE GR AT COST 35804 42033 524686524 CLEARBRIDGE INTERNAT AT COST 40672 48118 464287457 ISHARES 1 3 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 28398 32994 024932154 AMERICAN CENTURY HIG AT COST 55672 60611 024524217 AMERICAN BEACON STEP AT COST 63989 70662 922908553 VANGUARD REAL ESTATE AT COST 38320 38348 922908645 VANGUARD MID-CAP IND AT COST 93365 123618 56064L298 MAINSTAY CBRE GLOBAL 922908710 VANGUARD 500 INDEX A AT COST 279304 464017 19765P596 COLUMBIA SMALL CAP G AT COST 17353 19046 861728400 STONE RIDGE HY REINS AT COST 59223 59200 464287226 ISHARES CORE U.S. AG AT COST 122865 123368 464287432 ISHARES 20 YEAR TREA AT COST 14455 14436 74440B884 PGIM TOTAL RETURN BO AT COST 129531 130942 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 926 1268 1268 ROUNDING 2 PY RETURN OF CAPITAL ADJUSTMENT 466 STATE FILING FEE/TAX 15 0 15 REFUND OF FUND SERVICING FEES 49 49 PY PURCHASE OF ACCRUED INTEREST 122 AD FEE REFUND 138 FOREIGN TAXES 481 481 0 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FEDERAL ESTIMATES - PRINCIPAL 144 0 0 FOREIGN TAXES ON NONQUALIFIED 213 213 0