2024-05-05T15:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316540485 JACOB R MARCUS TR UW MARC 5136324393 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324393 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 4316206 X 85447 84462 -53679 1152036 0 0 10325 83 42093 84545 45557 41001 4556 0 0 0 0 0 15575 0 0 15575 1500 0 0 1500 0 0 876 876 0 0 0 0 0 0 0 200 200 63708 41877 0 21831 211660 211660 275368 41877 0 233491 -233275 42668 0 63332 72667 72667 0 0 0 755508 650890 602961 3130689 2990308 3639156 532 1422 1422 3950061 3715287 4316206 0 X 3950061 3715287 3950061 3715287 3950061 3715287 3950061 -233275 0 3716786 1499 3715287 722.975 AMERICAN BEACON STEPHENS MID CAP GR 2021-02-05 2023-01-17 21321 28268 -6947 -6947 338.562 BARON EMERGING MARKETS INSTITUTIONAL 2021-02-08 2023-01-17 4781 7049 -2268 -2268 478.597 COLUMBIA SMALL CAP GROWTH I FUND 2021-02-05 2023-01-17 9333 18105 -8772 -8772 29. INVESCO QQQ TRUST ETF 2020-05-27 2023-01-17 8149 6641 1508 1508 215.38 VANGUARD INTERNATIONAL GROWTH FUND 2022-05-26 2023-01-17 21529 21572 -43 -43 378. VANGUARD REIT ETF 2016-01-21 2023-01-17 33496 26124 7372 7372 112.456 VANGUARD 500 INDEX FD ADMIRAL 2016-08-26 2023-01-17 41419 22581 18838 18838 25000. JPMORGAN CHASE CO 3.200% 1/25/23 2016-08-10 2023-01-25 25000 26176 -1176 -1176 2536.879 AMERICAN BEACON STEPHENS MID CAP GR 2021-02-05 2023-02-27 75447 99192 -23745 -23745 457.954 COLUMBIA SMALL CAP GROWTH I FUND 2021-02-05 2023-02-27 9049 17324 -8275 -8275 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 21950. ISHARES IBONDS MAR 2023 TERM CP ETF 2023-04-06 583681 583576 105 105 25000. ORACLE CORP 3.625% 7/15/23 2015-09-24 2023-07-15 25000 25986 -986 -986 50000. LINCOLN NATIONAL 4.000% 9/01/23 2016-12-02 2023-09-01 50000 52456 -2456 -2456 1880.65 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-01-17 2023-10-09 36033 42722 -6689 -6689 5342.786 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-05-26 2023-10-09 102368 127781 -25413 -25413 3985. ISHARES IBONDS DEC 2023 TERM CP ETF 2023-01-17 2023-10-09 100680 100162 518 518 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 CAPITAL GAIN DIVIDENDS P 4725 -53679 593 0 593 0 593 512 0 0 512 0 81 0 0 false false false false false false false true true OH true false false false false true N/A U S BANK NA 5136322115 PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 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 45557 NONE 0 NONE 0 3953634 172189 0 4125823 0 0 4125823 61887 4063936 203197 203197 593 593 202604 0 202604 0 202604 233491 0 0 0 0 233491 202604 0 0 24999 32235 20171 0 50967 128372 233491 0 0 0 202604 30887 0 0 159259 0 0 0 0 0 0 24999 134260 32235 20171 0 50967 30887 X HEBREW UNION COLLEGE-JEWISH INSTITUTE OF RELIGION 1 WEST 4TH STREET NEW YORK NY 10012 NONE PC GENERAL OPERATING 211660 211660 14 85447 18 -53679 OTHER INCOME 1 83 FEDERAL TAX REFUND 1 10242 42093 42093 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46625HJH4 JPMORGAN CHASE CO 548661DD6 LOWES COS INC 106791 98459 22546QAP2 CRED SUIS NY MTN 26189 24646 68389XAS4 ORACLE CORP 961214CX9 WESTPAC BANKING 102163 96010 69353REK0 PNC BANK NA 26346 24321 534187BD0 LINCOLN NATIONAL 94974BGA2 WELLS FARGO MTN 26531 24670 822582BD3 SHELL INTERNATIONAL 106140 98031 594918BR4 MICROSOFT CORP 100074 95289 06051GFS3 BANK AMER CORP MTN 56773 49244 001055BK7 AFLAC INC 99883 92291 46090E103 INVESCO QQQ TRUST ET AT COST 146341 261683 19765P596 COLUMBIA SMALL CAP G AT COST 249310 234677 024524217 AMERICAN BEACON STEP AT COST 531747 477076 06828M876 BARON EMERGING MARKE AT COST 155188 105975 46432FAZ0 ISHARES IBONDS MAR 2 19248B404 COHEN STEERS GLOBAL 922908710 VANGUARD 500 INDEX A AT COST 504730 1105958 04314H568 ARTISAN HIGH INCOME AT COST 138072 141128 921910501 VANGUARD INTERNATION AT COST 565790 577992 922908553 VANGUARD REAL ESTATE AT COST 63859 81645 277923728 EATON VANCE GLOBAL M AT COST 60254 60772 46434VBD1 ISHARES IBONDS DEC 2 AT COST 74901 75543 46435U515 ISHARES IBONDS DEC 2 AT COST 149944 154529 46435UAA9 ISHARES IBONDS DEC 2 AT COST 174902 178637 46436E726 ISHARES IBONDS DEC 2 AT COST 174977 183248 CASH CASH AT COST 293 293 LEGAL FEES - PRINCIPAL (ALLOCA 15575 15575 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 532 1422 1422 ROC ON CY SALES 97 PY RETURN OF CAPITAL ADJUSTMENT 1399 ROUNDING 3 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 83 83 FEDERAL TAX REFUND 10242 0 FOREIGN TAXES 792 792 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0