2024-10-29T11:01:14-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 930684631 RELIEF F SPAULDING DEC'D SPAU 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 41600 X 1090 1081 697 24031 697 0 2 2 1789 1780 630 567 63 0 0 0 0 0 0 1500 0 0 1500 0 0 23 16 0 0 0 0 0 0 0 20 20 2173 583 0 1583 1443 1443 3616 583 0 3026 -1827 1197 0 1391 2458 2458 0 0 0 33952 31060 39142 35343 33518 41600 0 X 35343 33518 35343 33518 35343 33518 35343 -1827 2 33518 0 33518 37. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-22 1869 1877 -8 -8 149.61 BAIRD AGGREGATE BOND FD INSTL 2017-10-23 2024-04-02 1442 1631 -189 -189 57.142 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-02 823 990 -167 -167 2.846 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-02 49 53 -4 -4 131.96 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-02 1153 1336 -183 -183 52.976 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-02 1693 1695 -2 -2 48.644 HARDING LOEVNER INTERNATIONAL EQUITY 2024-04-02 1276 1094 182 182 25. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-02 2580 2710 -130 -130 29. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-02 1478 1564 -86 -86 49. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-02 4053 3071 982 982 78.767 P I M C O FOREIGN BOND FD US HD INST 2018-09-06 2024-04-02 777 848 -71 -71 16.48 T ROWE PRICE SMALL CAP STOCK FD 2024-04-02 984 599 385 385 120.963 TCW EMERGING MARKETS INCOME FUND 2024-04-02 780 1085 -305 -305 11.344 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-02 1211 1085 126 126 9. VANGUARD GLOBAL EX U S REAL ETF 2024-04-02 375 497 -122 -122 9. VANGUARD REIT ETF 2024-04-02 754 809 -55 -55 15. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-02 2024-05-23 1448 1453 -5 -5 8.779 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2024-05-23 863 937 -74 -74 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 CAPITAL GAIN DIVIDENDS P 423 697 17 0 17 0 17 4 0 0 4 0 13 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644908 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 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 630 NONE 0 NONE 0 38570 1510 0 40080 0 0 40080 601 39479 1974 1974 17 17 1957 0 1957 0 1957 3026 0 0 0 0 3026 1957 0 0 1616 1874 1887 1475 1727 8579 3026 0 0 0 1957 1069 0 0 9648 0 0 0 0 0 0 1616 8032 1874 1887 1475 1727 1069 NONE NONE X CANTERBURY CREST NURSING SERVICES PO BOX 19147 PORTLAND OR 97280 NONE PC GENERAL OPERATING 1443 1443 14 1090 18 697 OTHER INCOME 1 2 1789 1789 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B697 ISHARES MSCI USA MIN 922908553 VANGUARD REAL ESTATE 74440B884 PGIM TOTAL RETURN BO AT COST 3923 3541 921910501 VANGUARD INTERNATION 922042676 VANGUARD GLOBAL EX U CASH CASH 412295107 HARDING LOEVNER INTE 87234N765 TCW EMERGING MARKETS 06828M876 BARON EMERGING MARKE 464288612 ISHARES INTERMEDIATE 46434G103 ISHARES CORE MSCI EM AT COST 1459 1659 46432F842 ISHARES CORE MSCI EA AT COST 2122 2252 741479109 PRICE T ROWE GROWTH AT COST 1608 4173 31420B300 FEDERATED HERMES INS 316146265 FIDELITY MID CAP IND 921921300 VANGUARD EQUITY INCO AT COST 2250 3943 091936450 BLACKROCK ADVANTAGE 057071854 BAIRD AGGREGATE BOND 46429B655 ISHARES FLOATING RAT 779572106 T ROWE PRICE SMALL C AT COST 537 888 922908710 VANGUARD 500 INDEX A AT COST 3212 6827 693390882 P I M C O FOREIGN BO 464288646 ISHARES TRUST ISHARE 024524217 AMERICAN BEACON STEP AT COST 1000 982 03463K406 ANGEL OAK MULTI STRA AT COST 1100 1109 04314H568 ARTISAN HIGH INCOME AT COST 1566 1563 22544R305 CREDIT SUISSE COMMOD AT COST 1173 1134 46137V357 INVESCO S P 500 EQUA AT COST 666 657 464287226 ISHARES CORE U.S. AG AT COST 3488 3495 464287432 ISHARES 20 YEAR TREA AT COST 276 275 464287473 ISHARES RUSSELL MIDC AT COST 986 966 464287499 ISHARES RUSSELL MID AT COST 992 973 464288877 ISHARES MSCI EAFE VA AT COST 970 955 524686524 CLEARBRIDGE INTERNAT AT COST 1000 1007 808524847 SCHWAB US REIT ETF AT COST 1181 1198 861728400 STONE RIDGE HY REINS AT COST 1551 1545 STATE FILING FEE/TAX 20 0 20 OTHER INCOME 2 2 ROUNDING 2 FOREIGN TAXES 10 10 0 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 4 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0