2024-05-05T15:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 396221589 ALLAN V B CLARK RESIDUAL CLAR 4147655870 PO BOX 0634 MILWAUKEE WI 532010634 US BANK N A TRUSTEE 4147655870 2024-03-21 true false X ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 320206 X 9998 9883 -1824 35641 0 0 653 4 8827 9887 4827 3862 965 0 0 0 0 0 0 1500 0 0 1500 0 0 219 219 0 0 0 0 0 0 0 6546 4081 0 2465 14891 14891 21437 4081 0 17356 -12610 5806 0 4611 5182 5182 0 0 0 307859 294678 314777 248 247 247 312718 300107 320206 0 X 312718 300107 312718 300107 312718 300107 312718 -12610 1 300109 2 300107 8. AMERICAN BEACON STEPHENS MID CAP GR 2021-03-26 2023-02-06 244 297 -53 -53 4. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-04-20 2023-02-06 397 415 -18 -18 111. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-08 2023-02-06 9021 9215 -194 -194 2. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-26 2023-02-06 228 218 10 10 6. ISHARES RUSSELL MID CAP ETF 2021-03-26 2023-02-06 440 441 -1 -1 1. ISHARES RUSSELL 2000 ETF 2020-10-01 2023-02-06 194 151 43 43 8. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-02-06 389 411 -22 -22 9. ISHARES CORE MSCI EMERGING MKTS ETF 2022-06-08 2023-02-06 446 475 -29 -29 3. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-26 2023-02-06 149 191 -42 -42 159.4573 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 1316 1319 -3 -3 20. AMERICAN BEACON STEPHENS MID CAP GR 2021-03-26 2023-05-26 610 743 -133 -133 53. ANGEL OAK MULTI STRATEGY INCOME 2022-11-21 2023-05-26 445 458 -13 -13 69. ARTISAN HIGH INCOME FUND 2021-07-06 2023-05-26 585 712 -127 -127 8. ISHARES CORE S P 500 ETF 2021-03-26 2023-05-26 3364 3153 211 211 9.99932 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-08 2023-05-26 972 1023 -51 -51 13.00068 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-08 2023-05-26 1264 1331 -67 -67 1. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-05-26 100 106 -6 -6 5. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-26 2023-05-26 511 545 -34 -34 10. ISHARES RUSSELL MID CAP ETF 2021-03-26 2023-05-26 680 735 -55 -55 3. ISHARES RUSSELL 2000 ETF 2022-05-26 2023-05-26 525 549 -24 -24 9. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-05-26 437 462 -25 -25 16. ISHARES CORE MSCI EAFE ETF 2021-03-13 2023-05-26 1075 1164 -89 -89 18. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-26 2023-05-26 871 1146 -275 -275 8. CLEARBRIDGE INTERNATIONAL GROWTH 2021-03-26 2023-05-26 476 526 -50 -50 24.181 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-11-21 2023-05-26 293 300 -7 -7 10.819 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-21 2023-05-26 131 149 -18 -18 94.545 PGIM TOTAL RETURN BOND CL R6 2023-02-06 2023-05-26 1112 1141 -29 -29 20.455 PGIM TOTAL RETURN BOND CL R6 2020-10-01 2023-05-26 241 304 -63 -63 2. SCHWAB US REIT ETF 2022-11-21 2023-05-26 37 40 -3 -3 18. SCHWAB US REIT ETF 2021-03-26 2023-05-26 331 372 -41 -41 67. STONE RIDGE HY REINSUR-I 2023-03-15 2023-05-26 588 577 11 11 42.823 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 364 354 10 10 692.296 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-21 2023-06-08 8605 9533 -928 -928 14. AMERICAN BEACON STEPHENS MID CAP GR 2021-03-26 2023-10-11 440 520 -80 -80 4. ISHARES CORE S P 500 ETF 2021-03-26 2023-10-11 1745 1577 168 168 -1824 81 0 81 0 81 76 0 0 76 0 5 0 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 false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 4827 NONE 0 NONE 0 301431 4660 0 306091 0 0 306091 4591 301500 15075 15075 81 81 14994 0 14994 0 14994 17356 0 0 0 0 17356 14994 13145 0 0 0 0 0 0 0 17356 13145 0 0 4211 0 0 0 0 0 0 0 0 10783 0 0 0 0 0 0 0 0 NONE NONE X PROHEALTH CARE FOUNDATION INC ATTN ANDREW GUTIERREZ N17 W24100 RIVERWOOD DRIVE WAUKESHA WI 53188 NONE PC GENERAL OPERATING 14891 14891 14 9998 18 -1824 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 649 8827 8827 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287655 ISHARES RUSSELL 2000 AT COST 10736 13448 46434G103 ISHARES CORE MSCI EM AT COST 18877 18664 03463K406 ANGEL OAK MULTI STRA AT COST 10594 8744 524686524 CLEARBRIDGE INTERNAT AT COST 10231 9482 808524847 SCHWAB US REIT ETF AT COST 9656 9734 04314H568 ARTISAN HIGH INCOME AT COST 13609 11908 464288877 ISHARES MSCI EAFE VA AT COST 9386 9586 024524217 AMERICAN BEACON STEP AT COST 13573 13182 464287499 ISHARES RUSSELL MID AT COST 12253 15857 72369L107 PIONEER ILS INTERVAL 464287200 ISHARES CORE S P 500 AT COST 56813 80719 74440B884 PGIM TOTAL RETURN BO AT COST 34056 27873 464287226 ISHARES CORE U.S. AG AT COST 50556 46151 464287473 ISHARES RUSSELL MIDC AT COST 10611 13141 861728400 STONE RIDGE HY REINS AT COST 10593 11330 46432F842 ISHARES CORE MSCI EA AT COST 20065 22090 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 464287432 ISHARES 20 YEAR TREA AT COST 3069 2868 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 248 247 247 ROC ON CY SALES 2 OTHER INCOME 4 4 FEDERAL TAX REFUND 649 0 ROUNDING 1 FOREIGN TAXES 122 122 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0