2024-05-08T13:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 206156056 PRUNER AE AND FA CH FDN ALST 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 VICE PRESIDENT TRUSTEE 8584100986 2024-05-08 true true ALLISON J VALENTY P00963824 4123556000 2024-05-08 X 2023 2023-04-26 12:10:37Z X 689244 X 19406 18414 76538 486400 76538 0 591 96535 94952 14180 12761 1418 0 0 0 0 0 0 1000 0 0 1000 0 0 396 396 0 0 0 0 0 0 0 25 25 15601 13157 0 2443 27500 27500 43101 13157 0 29943 53434 81795 0 125 125 22436 18658 18658 0 0 0 565242 621363 670002 459 459 587678 640605 689244 0 X 587678 640605 587678 640605 587678 640605 587678 53434 516 641628 1023 640605 853.94 BLACKROCK TOTAL FACTOR K 2023-09-29 3017 6702 -3685 -3685 38.978 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-12-13 390 404 -14 -14 464.923 AHL MANAGED FUTURES STRATEGY R5 2023-12-13 4654 4972 -318 -318 8.218 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-12-21 2023-12-13 83 79 4 4 613.282 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-12-13 6194 6008 186 186 40.837 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-12-13 588 581 7 7 1123.78 BLACKROCK TACTICAL OPPORTUNITIES K 2023-12-13 16182 15728 454 454 8.459 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-12-13 79 78 1 1 926.558 BLACKROCK STRATEGIC INCOME 2023-12-13 8645 9354 -709 -709 1696.71852 COLUMBIA CONTRARIAN CORE FUND 2023-12-13 54040 42062 11978 11978 43.86448 COLUMBIA CONTRARIAN CORE FUND 2021-12-09 2023-12-13 1397 1468 -71 -71 601.935 DFA LARGE CAP INTL PORT. 2019-03-14 2023-12-13 15434 13231 2203 2203 27.481 DELAWARE SMALL CAP CORE FUND CLASS 2022-12-16 2023-12-13 772 696 76 76 322.226 DELAWARE SMALL CAP CORE FUND CLASS 2023-12-13 9048 7762 1286 1286 73.296 DODGE COX INTERNATIONAL STOCK FUND 2021-03-25 2023-12-13 3591 3431 160 160 2150.806 DOUBLELINE CORE FIX INCOME I 2023-12-13 19873 22639 -2766 -2766 28.654 EMERALD GROWTH INSTITUTIONAL 2023-07-12 2023-12-13 697 695 2 2 428.933 EMERALD GROWTH INSTITUTIONAL 2022-08-30 2023-12-13 10436 9664 772 772 611.254 OAKMARK INTERNATIONAL FUND CLASS 2023-12-13 16241 11903 4338 4338 1550.056 HARTFORD SCHRODERS EMERGING MARKETS 2023-12-13 23623 24064 -441 -441 74.432 CLEARBRIDGE LARGE CP GROWTH FD CL IS 2023-12-13 4534 3858 676 676 781.762 CLEARBRIDGE LARGE CP GROWTH FD CL IS 2023-12-13 47617 33822 13795 13795 772.109 MFS INTERNATIONAL GROWTH R6 2023-12-13 31216 25136 6080 6080 2330.691 P I M C O FDS TOTAL RETURN FD 2023-12-13 19927 23689 -3762 -3762 872.345 P I M C O FOREIGN BOND FD US HD INST 2023-12-13 8470 8305 165 165 150.284 PIMCO RAE US FUND INST 2023-12-07 2023-12-13 1993 1925 68 68 3920.211 PIMCO RAE US FUND INST 2023-12-13 51982 39013 12969 12969 21.408 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-12-13 1698 1671 27 27 156.412 UNDISCOVERED MGRS BEHAVIORAL VALUE 2017-08-24 2023-12-13 12405 10041 2364 2364 42.181 VANGUARD GROWTH INCOME ADM SHS593 2022-12-19 2023-12-13 4065 3301 764 764 521.315 VANGUARD GROWTH INCOME ADM SHS593 2023-12-13 50239 36591 13648 13648 1556.064 VANGUARD FIXED INC LT INVT GRADE FD 2022-10-27 2023-12-13 12464 11515 949 949 1957.979 VANGUARD SHORT TERM INVT GRADE #539 2022-10-27 2023-12-13 19913 19247 666 666 111. VANGUARD REAL ESTATE ETF 2020-04-02 2023-12-13 9348 6825 2523 2523 90.414 ALPHASIMPLEX MGD FUTS STRAT N 2022-12-29 2023-12-13 836 929 -93 -93 403.929 ALPHASIMPLEX MGD FUTS STRAT N 2023-12-13 3736 3941 -205 -205 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 CAPITAL GAIN DIVIDENDS P 12370 76538 1137 0 1137 0 1137 76 0 0 76 0 1061 0 0 false false false false false false false true true CA true false false false false true US BANK NA 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false JOHN A BERRYHILL 1505 E VALLEY ROAD SUITE B SANTA BARBARA CA 93150 CO-TRUSTEE 1 7272 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 6908 NONE 0 NONE 0 636988 20585 0 657573 0 0 657573 9864 647709 32385 32385 1137 1137 31248 0 31248 0 31248 29943 0 0 0 0 29943 31248 27455 0 0 0 0 0 0 0 29943 27455 0 0 2488 0 0 0 0 0 0 0 0 28760 0 0 0 0 0 0 0 0 X REGENTS SCHOLAR SOCIETY AT UCLA 424 KELTON AVE LOS ANGELES CA 900242093 NONE PC GENERAL OPERATING 27500 27500 14 19406 18 76538 FEDERAL TAX REFUND 1 591 96535 96535 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OTHER INVESTMENTS 024524217 AMERICAN BEACON STEP AT COST 20609 20968 04314H568 ARTISAN HIGH INCOME AT COST 34349 35008 057071854 BAIRD AGGREGATE BOND AT COST 27479 27732 06828M876 BARON EMERGING MARKE AT COST 13740 14227 149498107 CAUSEWAY EMERGING MA AT COST 13740 13629 19766M709 COLUMBIA CONTRARIAN AT COST 1440 1416 24610B826 DELAWARE SMALL CAP C AT COST 11076 14519 256206103 DODGE COX INTERNATI AT COST 25653 27888 256219106 DODGE COX STOCK FUN AT COST 40285 56185 317609253 EMERALD GROWTH INSTI AT COST 10149 11067 411512528 HARBOR CAPITAL APPRE AT COST 41809 57667 464287200 ISHARES CORE S P 500 AT COST 96461 98392 464287226 ISHARES CORE U.S. AG AT COST 27701 28088 464287473 ISHARES RUSSELL MIDC AT COST 20708 21514 464287499 ISHARES RUSSELL MID AT COST 41356 42985 46432F842 ISHARES CORE MSCI EA AT COST 55241 56561 46434G103 ISHARES CORE MSCI EM AT COST 20541 21142 524686524 CLEARBRIDGE INTERNAT AT COST 27479 28027 52469H255 CLEARBRIDGE LARGE CP AT COST 4492 4527 74440B884 PGIM TOTAL RETURN BO AT COST 31346 28098 808524847 SCHWAB US REIT ETF AT COST 27695 29222 861728400 STONE RIDGE HY REINS AT COST 20609 19484 904504479 UNDISCOVERED MGRS BE AT COST 7405 11656 000000000 MISCELLANEOUS ENTRY 459 459 ROC ON CY SALES 907 COST BASIS ADJUSTMENT 116 STATE FILING FEE/TAX 25 0 25 FEDERAL TAX REFUND 591 0 MUTUAL FUND TIMING DIFFERENCE 516 FOREIGN TAXES 258 258 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0