2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416256405 BRONSON MEMORIAL TRUST BRON 6123033208 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123033208 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 1306691 X 41028 40605 -561 170411 0 0 2277 25 42744 40630 19775 17798 1978 0 0 0 0 0 0 1500 0 0 1500 0 0 907 907 0 0 0 0 0 0 0 25 25 22207 18705 0 3503 60493 60493 82700 18705 0 63996 -39956 21925 0 11657 22650 22650 0 0 0 1186822 1135817 1283002 986 1039 1039 1199465 1159506 1306691 0 X 1199465 1159506 1199465 1159506 1199465 1159506 1199465 -39956 0 1159509 3 1159506 146. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-09 2023-02-06 4462 4840 -378 -378 38. ARTISAN HIGH INCOME FUND 2021-07-01 2023-02-06 336 392 -56 -56 35. ISHARES CORE S P 500 ETF 2021-02-01 2023-02-06 14411 13209 1202 1202 487. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-07 2023-02-06 39579 40467 -888 -888 24. ISHARES RUSSELL MIDCAP VALUE ETF 2020-05-19 2023-02-06 2731 1738 993 993 63. ISHARES MIDCAP INDEX FD 2021-02-01 2023-02-06 4624 4364 260 260 25. ISHARES RUSSELL 2000 ETF 2022-03-09 2023-02-06 4855 5005 -150 -150 20. ISHARES MSCI EAFE VALUE ETF 2021-05-18 2023-02-06 972 1077 -105 -105 35. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-09 2023-02-06 1733 1903 -170 -170 44. CLEARBRIDGE INTERNATIONAL GROWTH 2020-05-19 2023-02-06 2549 2175 374 374 860.2166 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 7097 7114 -17 -17 19. ISHARES CORE S P 500 ETF 2021-02-01 2023-05-09 7843 7170 673 673 81. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-09 8021 8115 -94 -94 37. ISHARES MSCI EAFE VALUE ETF 2021-05-18 2023-05-09 1852 1993 -141 -141 76. ISHARES CORE MSCI EAFE ETF 2020-05-19 2023-05-09 5222 4074 1148 1148 43. CLEARBRIDGE INTERNATIONAL GROWTH 2022-03-09 2023-05-09 2601 2469 132 132 231.013 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 1961 1910 51 51 2987.516 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-10 2023-06-08 37135 39107 -1972 -1972 105. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-09 2023-10-03 3175 3481 -306 -306 182. ARTISAN HIGH INCOME FUND 2021-07-01 2023-10-03 1551 1876 -325 -325 27. ISHARES CORE S P 500 ETF 2023-06-22 2023-10-03 11438 11808 -370 -370 16. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-06 2023-10-03 1483 1589 -106 -106 30. ISHARES MIDCAP INDEX FD 2023-05-09 2023-10-03 2021 2054 -33 -33 9. ISHARES RUSSELL 2000 ETF 2021-02-01 2023-10-03 1541 1877 -336 -336 135. STONE RIDGE HY REINSUR-I 2023-03-17 2023-10-03 1218 1165 53 53 -561 305 0 305 0 305 224 0 0 224 0 81 0 0 false false false false false false false true true MN true false false false false true US BANK NA 6123033208 800 NICOLLET MALL MINNEAPOLIS MN 55402 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 532010634 TRUSTEE 1 19775 NONE 0 NONE 0 1234523 18375 0 1252898 0 0 1252898 18793 1234105 61705 61705 305 305 61400 0 61400 0 61400 63996 0 0 0 0 63996 61400 0 0 1670 17056 5202 0 11071 34999 63996 0 0 0 61400 2596 0 0 37595 0 0 0 0 0 0 1670 35925 17056 5202 0 11071 2596 X SHATTUCKST MARYS SCHOOLS PO BOX 218 FARIBAULT MN 550210218 NONE PC GENERAL OPERATING 60493 60493 14 41028 18 -561 OTHER INCOME 1 25 FEDERAL TAX REFUND 1 2252 42744 42744 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46434G103 ISHARES CORE MSCI EM AT COST 72399 77438 464287473 ISHARES RUSSELL MIDC AT COST 35500 55470 46432F842 ISHARES CORE MSCI EA AT COST 74372 88993 024524217 AMERICAN BEACON STEP AT COST 42865 54706 464287200 ISHARES CORE S P 500 AT COST 222120 334341 464288877 ISHARES MSCI EAFE VA AT COST 29585 38867 808524847 SCHWAB US REIT ETF AT COST 29590 36740 524686524 CLEARBRIDGE INTERNAT AT COST 30525 37540 464287655 ISHARES RUSSELL 2000 AT COST 56095 55597 04314H568 ARTISAN HIGH INCOME AT COST 57732 50564 03463K406 ANGEL OAK MULTI STRA AT COST 41497 35455 74440B884 PGIM TOTAL RETURN BO AT COST 125787 102462 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 44004 47034 464287499 ISHARES RUSSELL MID AT COST 48036 68247 464287226 ISHARES CORE U.S. AG AT COST 213010 187682 72369L107 PIONEER ILS INTERVAL 464287457 ISHARES 1 3 YEAR TRE 464287432 ISHARES 20 YEAR TREA AT COST 12700 11866 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 986 1039 1039 ROUNDING 3 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 25 25 FEDERAL TAX REFUND 2252 0 FOREIGN TAXES 500 500 0 FOREIGN TAXES ON NONQUALIFIED 407 407 0