2024-05-08T13:01:32-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 396642995 CHRISTIAN M LAURITZEN II LAUR 4147655016 PO BOX 0634 MILWAUKEE WI 532010634 US BANK NA TRUSTEE TRUSTEE 4147655016 2024-05-02 true true ALLISON J VALENTY P00963824 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 230020 X 8195 8059 6808 48443 6808 0 4 4 15007 14871 3495 2796 699 0 0 0 0 0 0 1500 0 0 1500 0 0 321 110 0 0 0 0 0 0 0 5316 2906 0 2199 9050 9050 14366 2906 0 11249 641 11965 0 3577 3835 3835 0 0 0 217578 217971 225955 242 230 230 221397 222036 230020 0 X 221397 222036 221397 222036 221397 222036 221397 641 2 222040 4 222036 82. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-06 2023-02-06 6664 6813 -149 -149 1. ISHARES RUSSELL 2000 ETF 2022-03-17 2023-02-06 194 204 -10 -10 107. PGIM TOTAL RETURN BOND CL R6 2021-01-12 2023-02-06 1293 1594 -301 -301 78. STONE RIDGE HY REINSUR-I 2022-03-17 2023-02-06 658 695 -37 -37 1. ISHARES CORE S P 500 ETF 2023-02-06 2023-03-29 401 412 -11 -11 10. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2023-06-06 311 339 -28 -28 1. ANGEL OAK MULTI STRATEGY INCOME 2022-12-01 2023-06-06 8 9 -1 -1 57. ANGEL OAK MULTI STRATEGY INCOME 2021-07-20 2023-06-06 479 595 -116 -116 30. ARTISAN HIGH INCOME FUND 2021-07-20 2023-06-06 258 308 -50 -50 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-06 2023-06-06 1960 2048 -88 -88 2. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-06-06 204 212 -8 -8 2. ISHARES RUSSELL MIDCAP VALUE ETF 2021-07-20 2023-06-06 211 226 -15 -15 4. ISHARES RUSSELL MID CAP ETF 2022-03-17 2023-06-06 281 304 -23 -23 1. ISHARES RUSSELL 2000 ETF 2022-03-17 2023-06-06 184 204 -20 -20 13. ISHARES CORE MSCI EAFE ETF 2021-01-12 2023-06-06 883 921 -38 -38 7. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-17 2023-06-06 345 383 -38 -38 21. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-17 2023-06-06 258 280 -22 -22 105. PGIM TOTAL RETURN BOND CL R6 2021-01-12 2023-06-06 1244 1563 -319 -319 12. SCHWAB US REIT ETF 2020-05-12 2023-06-06 229 197 32 32 54. STONE RIDGE HY REINSUR-I 2021-08-05 2023-06-06 477 495 -18 -18 4. VANGUARD 500 IDX ADML 2017-03-22 2023-06-06 1585 930 655 655 496.324 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-17 2023-06-08 6169 6621 -452 -452 346. ANGEL OAK MULTI STRATEGY INCOME 2021-07-20 2023-06-14 2903 3609 -706 -706 18. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2023-07-12 593 611 -18 -18 37. ANGEL OAK MULTI STRATEGY INCOME 2021-07-20 2023-07-12 310 386 -76 -76 13. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-01 2023-07-12 1269 1280 -11 -11 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-01 2023-07-12 293 296 -3 -3 4. ISHARES RUSSELL MIDCAP VALUE ETF 2021-07-20 2023-07-12 451 453 -2 -2 5. ISHARES RUSSELL MID CAP ETF 2022-03-17 2023-07-12 374 380 -6 -6 8. ISHARES RUSSELL 2000 ETF 2022-03-17 2023-07-12 1532 1630 -98 -98 7. ISHARES CORE MSCI EAFE ETF 2021-01-12 2023-07-12 476 496 -20 -20 9. ISHARES CORE MSCI EMERGING MKTS ETF 2020-05-12 2023-07-12 454 420 34 34 100. STONE RIDGE HY REINSUR-I 2021-08-05 2023-07-12 878 916 -38 -38 8.103 VANGUARD 500 IDX ADML 2016-09-29 2023-07-12 3345 1711 1634 1634 21. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-11-07 1856 2222 -366 -366 31.926 VANGUARD 500 IDX ADML 2013-12-09 2023-11-07 12910 5779 7131 7131 6808 166 0 166 0 166 232 0 0 232 0 66 66 0 false false false false false false false true true WI true false false false false true n/a US BANK NA 8555947236 777 E WISCONSIN AVE MILWAUKEE WI 53202 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 3495 NONE 0 NONE 0 217671 3607 0 221278 0 0 221278 3319 217959 10898 10898 166 166 10732 0 10732 0 10732 11249 0 0 0 0 11249 10732 9048 0 0 0 0 0 0 0 11249 9048 0 0 2201 0 0 0 0 0 0 0 0 8531 0 0 0 0 0 0 0 0 NONE NONE US BANK N A CO CATHY LALUZERNE 60 LIVINGSTON AVENUE ST PAUL MN 55107 8555947236 NONE SPECIFIED NONE EDUCATION INSTITUTIONS ONLY LATIN SCHOOL OF CHICAGO MS ANNE HOBBS 59 W NORTH BLVD CHICAGO IL 606101403 NONE I SCHOLARSHIPS 9050 9050 14 8195 18 6808 OTHER INCOME 1 4 15007 15007 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 808524847 SCHWAB US REIT ETF AT COST 5771 7104 46434G103 ISHARES CORE MSCI EM AT COST 7861 8852 46432F842 ISHARES CORE MSCI EA AT COST 19472 23075 861728400 STONE RIDGE HY REINS AT COST 10806 10584 03463K406 ANGEL OAK MULTI STRA AT COST 10441 8542 04314H568 ARTISAN HIGH INCOME AT COST 7443 6557 464287499 ISHARES RUSSELL MID AT COST 7022 7229 922908710 VANGUARD 500 INDEX A AT COST 9283 23203 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 58105 51908 56064L298 MAINSTAY CBRE GLOBAL 464287473 ISHARES RUSSELL MIDC AT COST 5944 7094 464287655 ISHARES RUSSELL 2000 AT COST 7334 7426 74440B884 PGIM TOTAL RETURN BO AT COST 40816 33656 024524217 AMERICAN BEACON STEP AT COST 5766 7237 464287200 ISHARES CORE S P 500 AT COST 19339 21016 464287432 ISHARES 20 YEAR TREA AT COST 2568 2472 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 242 230 230 ROC ON CY SALES 4 OTHER INCOME 4 4 ROUNDING 2 FOREIGN TAXES 62 62 0 FEDERAL ESTIMATES - PRINCIPAL 211 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0