2024-11-08T15:01:17-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 426282275 LAINE FAMILY FDN MGD AGY LAIN 6123135167 PO BOX 0634 MILWAUKEE WI 532010634 - TRUSTEE 6123135167 2024-04-21 true true ALLISON J VALENTY P00963824 4123556000 2024-04-21 X 2023 2024-10-15 13:58:12Z X 454324 X 13975 13823 -3274 81601 0 0 2693 6 13394 13829 10000 2000 8000 0 0 0 0 0 0 1500 0 0 1500 5714 4571 1143 0 324 324 0 0 0 0 0 0 0 17538 6895 0 10643 24830 24830 42368 6895 0 35473 -28974 6934 0 4570 4923 4923 0 0 0 464989 434915 449054 322 347 347 469881 440185 454324 0 X 469881 440185 469881 440185 469881 440185 469881 -28974 0 440907 722 440185 118. ISHARES CORE MSCI EAFE ETF 2020-02-12 2023-01-30 7922 7732 190 190 2. STONE RIDGE HY REINSUR-I 2022-12-15 2023-01-30 17 17 44. AMERICAN BEACON STEPHENS MID CAP GR 2022-04-21 2023-02-08 1353 1459 -106 -106 5. ISHARES CORE S P 500 ETF 2021-01-29 2023-02-08 2066 1865 201 201 164. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-09 2023-02-08 13330 13531 -201 -201 21. ISHARES MIDCAP INDEX FD 2021-01-29 2023-02-08 1546 1440 106 106 8. ISHARES RUSSELL 2000 ETF 2022-04-20 2023-02-08 1546 1627 -81 -81 28. CLEARBRIDGE INTERNATIONAL GROWTH 2021-01-22 2023-02-08 1620 1956 -336 -336 327.3179 PIONEER ILS INTERVAL FUND 2020-02-24 2023-03-06 2700 2753 -53 -53 138. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-09 2023-03-16 13661 14215 -554 -554 98. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-16 9701 11214 -1513 -1513 87.902 PIONEER ILS INTERVAL FUND 2020-02-24 2023-05-30 746 739 7 7 1047.888 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 13025 14240 -1215 -1215 54. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-29 2023-08-23 1715 1994 -279 -279 2. ARTISAN HIGH INCOME FUND 2021-09-14 2023-08-23 17 21 -4 -4 11. ISHARES CORE MSCI EMERGING MKTS ETF 2021-09-14 2023-12-11 542 705 -163 -163 16. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-29 2023-12-29 561 591 -30 -30 2. ARTISAN HIGH INCOME FUND 2021-09-14 2023-12-29 18 21 -3 -3 6. ISHARES CORE S P 500 ETF 2022-05-16 2023-12-29 2868 2418 450 450 2. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-02-12 2023-12-29 198 228 -30 -30 11. ISHARES RUSSELL MIDCAP VALUE ETF 2023-12-29 1282 1095 187 187 19. ISHARES MIDCAP INDEX FD 2023-12-29 1480 1315 165 165 5. ISHARES RUSSELL 2000 ETF 2021-09-14 2023-12-29 1009 1107 -98 -98 30. ISHARES MSCI EAFE VALUE ETF 2021-01-22 2023-12-29 1563 1466 97 97 10. ISHARES CORE MSCI EAFE ETF 2020-02-12 2023-12-29 704 655 49 49 10. CLEARBRIDGE INTERNATIONAL GROWTH 2021-01-22 2023-12-29 609 699 -90 -90 -3274 96 0 96 0 96 156 0 0 156 0 60 60 0 false false false false false false false true true NV true false false false false true US BANK NA 8555947236 101 E FIFTH ST ST PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false false RICHARD KESELEY 93 ANCIENT HILLS LANE HENDERSON NV 890741751 DIRECTOR 4 10000 NONE 0 NONE 0 422233 5223 0 427456 0 0 427456 6412 421044 21052 21052 96 96 20956 0 20956 0 20956 35473 0 0 0 0 35473 20956 0 0 1262 7302 3058 10576 15539 37737 35473 0 0 0 20956 14517 0 0 52254 0 0 0 0 0 0 1262 50992 7302 3058 10576 15539 14517 NONE NONE RICHARD KESELEY 93 ANCIENT HILLS LANE HENDERSON NV 890741751 6123135167 NO SPECIFIC FORM REQUIRED OCTOBER 15 NO RESTRICTIONS OR LIMITATIONS SIMONFEST THEATRE CO 105 N 100 E CEDAR CITY UT 84720 NONE PC GENERAL OPERATING 24830 24830 14 13975 18 -3274 OTHER INCOME 1 6 FEDERAL TAX REFUND 1 2687 13394 13394 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 46502 38693 464288877 ISHARES MSCI EAFE VA AT COST 11998 14953 46434G103 ISHARES CORE MSCI EM AT COST 29023 27010 46432F842 ISHARES CORE MSCI EA AT COST 29955 31939 72369L107 PIONEER ILS INTERVAL 464287226 ISHARES CORE U.S. AG AT COST 73707 66994 808524847 SCHWAB US REIT ETF AT COST 13656 12592 524686524 CLEARBRIDGE INTERNAT AT COST 12401 14030 024524217 AMERICAN BEACON STEP AT COST 18127 18278 464287499 ISHARES RUSSELL MID AT COST 20783 23552 464287200 ISHARES CORE S P 500 AT COST 88970 113676 03463K406 ANGEL OAK MULTI STRA AT COST 15600 12700 464287655 ISHARES RUSSELL 2000 AT COST 19500 18666 04314H568 ARTISAN HIGH INCOME AT COST 20263 17816 464287473 ISHARES RUSSELL MIDC AT COST 15848 18955 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 14178 15047 464287457 ISHARES 1 3 YEAR TRE 464287432 ISHARES 20 YEAR TREA AT COST 4404 4153 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 322 347 347 COST BASIS ADJ 25 GAIN ON UNSETTLED SALES ADJ 697 OTHER INCOME 6 6 FEDERAL TAX REFUND 2687 0 OTHER EXPENSE (NON-DEDUCTIBLE 5714 4571 1143 FOREIGN TAXES 181 181 0 FOREIGN TAXES ON NONQUALIFIED 143 143 0