2024-09-12T09:01:20-05:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 776244873 JOY CAMERON BENDER CHARITABLE TRUST BEND 2132367327 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2132367327 2024-08-16 true true ALLISON J VALENTY P00963824 4123556000 2024-08-16 X 2022 2024-08-08 14:25:15Z X 656612 X 16658 16634 60026 628187 60026 0 76684 76660 9577 7183 2394 0 0 0 0 0 0 750 0 0 750 0 0 916 0 0 0 0 0 0 0 11243 7183 0 3144 32900 32900 44143 7183 0 36044 32541 69477 0 26258 18529 18529 0 0 0 587443 627708 638083 613701 646237 656612 0 X 613701 646237 613701 646237 613701 646237 613701 32541 0 646242 5 646237 8. ISHARES CORE S P 500 ETF 2022-03-25 2023-01-24 3203 3624 -421 -421 13. SCHWAB U S LARGE CAP GROWTH ETF 2022-05-17 2023-01-24 777 805 -28 -28 97. SCHWAB U S LARGE CAP VALUE ETF 2020-03-06 2023-01-24 6564 5097 1467 1467 19. VANGUARD FTSE DEVELOPED ETF 2022-01-11 2023-01-24 860 972 -112 -112 1. VANGUARD REAL ESTATE ETF 2022-05-17 2023-01-24 88 96 -8 -8 3. VANGUARD REAL ESTATE ETF 2022-09-23 2023-01-24 264 250 14 14 2. VANGUARD REAL ESTATE ETF 2022-10-25 2023-01-24 176 156 20 20 7. VANGUARD REAL ESTATE ETF 2020-05-20 2023-01-24 615 487 128 128 10. VANGUARD SMALL CAP INDEX FUND ETF 2022-01-11 2023-01-24 1965 2224 -259 -259 57.992 AHL MANAGED FUTURES STRATEGY R5 2020-08-24 2023-01-25 606 622 -16 -16 14.233 BLACKROCK EVENT DRIVEN EQUITY FUND 2020-07-16 2023-01-25 139 136 3 3 31.457 BLACKROCK EVENT DRIVEN EQUITY FUND 2020-08-24 2023-01-25 308 303 5 5 6.739 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-12-21 2023-01-25 66 65 1 1 164.489 BLACKROCK EVENT DRIVEN EQUITY FUND 2019-03-14 2023-01-25 1610 1563 47 47 20.236 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-01-25 285 288 -3 -3 18.102 BLACKROCK TACTICAL OPPORTUNITIES K 2021-06-29 2023-01-25 255 253 2 2 26.605 BLACKROCK STRATEGIC INCOME 2020-08-24 2023-01-25 250 268 -18 -18 25.427 BLACKROCK STRATEGIC INCOME 2022-01-11 2023-01-25 239 257 -18 -18 5.335 BLACKROCK STRATEGIC INCOME 2020-05-20 2023-01-25 50 52 -2 -2 40.414 EMERALD GROWTH INSTITUTIONAL 2022-05-17 2023-01-25 950 970 -20 -20 1.977 MFS INTERNATIONAL GROWTH R6 2021-06-29 2023-01-25 77 92 -15 -15 44.154 ALPHASIMPLEX MANAGED FUTURES STRAT N 2022-12-29 2023-01-25 447 453 -6 -6 133.709 P I M C O FOREIGN BOND FD US HD INST 2022-07-27 2023-01-25 1273 1326 -53 -53 24.522 P I M C O FOREIGN BOND FD US HD INST 2022-09-23 2023-01-25 233 235 -2 -2 21.209 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-01-25 1688 1656 32 32 70.957 DOUBLELINE CORE FIX INCOME I 2022-05-17 2023-03-27 666 699 -33 -33 228.471 P I M C O FOREIGN BOND FD US HD INST 2022-09-23 2023-03-27 2175 2189 -14 -14 6.972 P I M C O FOREIGN BOND FD US HD INST 2022-12-07 2023-03-27 66 66 46.002 PGIM TOTAL RETURN BOND CL R6 2022-05-17 2023-03-27 548 582 -34 -34 36.071 VANGUARD CORE BOND FUND ADMIRAL 2022-07-27 2023-03-27 657 688 -31 -31 279.79 AQR STYLE PREMIA ALTERNATIVE R6 2023-01-25 2023-06-22 2233 2115 118 118 355.214 AQR STYLE PREMIA ALTERNATIVE R6 2023-06-22 2835 2238 597 597 25.719 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-06-22 266 267 -1 -1 248.781 AHL MANAGED FUTURES STRATEGY R5 2023-06-22 2572 2639 -67 -67 292.8 BLACKROCK EVENT DRIVEN EQUITY FUND 2019-03-14 2023-06-22 2820 2782 38 38 209.876 BLACKROCK TACTICAL OPPORTUNITIES K 2022-07-27 2023-06-22 3106 2884 222 222 328.893 BLACKROCK TACTICAL OPPORTUNITIES K 2021-06-29 2023-06-22 4868 4601 267 267 3.279 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-06-22 30 30 301.721 BLACKROCK STRATEGIC INCOME 2020-05-20 2023-06-22 2773 2915 -142 -142 436.549 EMERALD GROWTH INSTITUTIONAL 2022-05-17 2023-06-22 10621 10477 144 144 754. SCHWAB U S LARGE CAP GROWTH ETF 2023-06-22 55018 36167 18851 18851 891. SCHWAB U S LARGE CAP VALUE ETF 2020-03-06 2023-06-22 58614 46816 11798 11798 6.917 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-06-22 517 540 -23 -23 370.54 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-06-22 27676 20232 7444 7444 719.247 VANGUARD CORE BOND FUND ADMIRAL 2023-06-22 12925 13280 -355 -355 216.475 VANGUARD CORE BOND FUND ADMIRAL 2022-05-17 2023-06-22 3890 4096 -206 -206 270.058 VANGUARD SHORT TERM INVT GRADE #539 2023-03-27 2023-06-22 2698 2714 -16 -16 15.618 ALPHASIMPLEX MGD FUTS STRAT N 2022-12-29 2023-06-22 153 160 -7 -7 267.036 ALPHASIMPLEX MGD FUTS STRAT N 2020-05-20 2023-06-22 2609 2617 -8 -8 733.747 DOUBLELINE CORE FIX INCOME I 2023-08-16 6633 6788 -155 -155 1081.375 DOUBLELINE CORE FIX INCOME I 2023-08-16 9776 10629 -853 -853 580.244 PGIM TOTAL RETURN BOND CL R6 2023-08-16 6731 6855 -124 -124 849.806 PGIM TOTAL RETURN BOND CL R6 2023-08-16 9858 10739 -881 -881 48. VANGUARD REAL ESTATE ETF 2020-05-20 2023-08-16 3904 3342 562 562 14.415 DODGE COX INTERNATIONAL STOCK FUND 2023-01-25 2023-10-12 676 676 929.685 DODGE COX INTERNATIONAL STOCK FUND 2023-10-12 43574 39736 3838 3838 21.555 EMERALD GROWTH INSTITUTIONAL 2023-07-12 2023-10-12 454 523 -69 -69 652.951 EMERALD GROWTH INSTITUTIONAL 2023-10-12 13764 15666 -1902 -1902 553.224 HARTFORD SCHRODERS EMERGING MARKETS 2023-01-25 2023-10-12 8188 8984 -796 -796 1840.265 HARTFORD SCHRODERS EMERGING MARKETS 2023-10-12 27236 35828 -8592 -8592 19.699 MFS INTERNATIONAL GROWTH R6 2022-12-08 2023-10-12 739 729 10 10 1109.015 MFS INTERNATIONAL GROWTH R6 2023-10-12 41621 42535 -914 -914 920. SCHWAB U S LARGE CAP GROWTH ETF 2020-03-06 2023-10-12 69887 40722 29165 29165 862. SCHWAB U S LARGE CAP VALUE ETF 2023-10-12 55086 45140 9946 9946 996. VANGUARD FTSE DEVELOPED ETF 2023-10-12 43760 50361 -6601 -6601 144. VANGUARD SMALL CAP INDEX FUND ETF 2023-10-12 26949 31460 -4511 -4511 65. AMERICAN BEACON STEPHENS MID CAP GR 2023-06-22 2023-10-26 1929 2060 -131 -131 274. ARTISAN HIGH INCOME FUND 2023-06-22 2023-10-26 2318 2354 -36 -36 22. ISHARES CORE S P 500 ETF 2023-10-12 2023-10-26 9177 9628 -451 -451 12. ISHARES CORE S P 500 ETF 2022-03-25 2023-10-26 5005 5436 -431 -431 14. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-22 2023-10-26 1391 1494 -103 -103 31. ISHARES RUSSELL MID CAP ETF 2023-06-22 2023-10-26 2044 2200 -156 -156 8. ISHARES RUSSELL 2000 ETF 2023-10-12 2023-10-26 1322 1389 -67 -67 43. ISHARES MSCI EAFE VALUE ETF 2023-10-12 2023-10-26 2015 2112 -97 -97 138. ISHARES CORE MSCI EAFE ETF 2023-10-12 2023-10-26 8499 8949 -450 -450 47. ISHARES CORE MSCI EAFE ETF 2023-06-22 2023-10-26 2895 3157 -262 -262 69. ISHARES CORE MSCI EMERGING MKTS ETF 2023-06-22 2023-10-26 3158 3407 -249 -249 362. STONE RIDGE HY REINSUR-I 2023-06-22 2023-10-26 3316 3218 98 98 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 CAPITAL GAIN DIVIDENDS P 4016 60026 966 0 966 0 966 672 0 791 1463 0 497 497 0 false false false false false false false true true CA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 53201 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 20 9577 NONE 0 NONE 0 686041 23512 0 709553 0 0 709553 10643 698910 34946 34946 966 966 33980 0 33980 0 33980 36044 0 0 0 0 36044 33980 32900 0 0 0 0 0 0 0 36044 32900 0 0 3144 0 0 0 0 0 0 0 0 30836 0 0 0 0 0 0 0 0 NONE NONE X EL CAMINO COLLEGE FOUNDATION 16007 CRENSHAW BLVD TORRANCE CA 905060001 NONE PC GENERAL OPERATING 32900 32900 14 16658 18 60026 76684 76684 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 DODGE & COX INTL STOCK FD(CLSD ISHARES TR CORE S&P500 ETF MFS INTERNATIONAL GROWTH R6 #4 UNDISCOVERED MGRS BEHAVL BLACKROCK EV DRIVEN EQTY FD #0 AMERICAN BEACON AHL MGD FUTS # AQR STYLE PREMIA ATL CL R6 #15 NATIXIS ASG MGD FUT CL N #6100 SCHWAB STRATEGI TR US LCAP GR SCHWAB STRATEGIC TR US LCAP VA VANGUARD REAL ESTATE ETF BLACKROCK STRAT INC OPPS CL K BLACKROCK TACTICAL OPPORTUNITI EMERALD GROWTH INSTITUT #13406 HARTFORD SCHRODERS EMRG MKT FD VANGUARD FTSE DEVELOPED MARKET VANGUARD SMALL-CAP ETF DOUBLELINE CORE FIXED INC CL I PIMCO FOREIGN BD US DLR HEDGED PRUDENTIAL TOTAL RTRN BD CL Q VANGUARD CORE BOND ADMIRAL VCO 024524217 AMERICAN BEACON STEP AT COST 34492 32609 04314H568 ARTISAN HIGH INCOME AT COST 19652 19377 464287200 ISHARES CORE S P 500 AT COST 188148 220049 464287226 ISHARES CORE U.S. AG AT COST 34832 33601 464287473 ISHARES RUSSELL MIDC AT COST 35009 32508 464287499 ISHARES RUSSELL MID AT COST 49039 45461 464287655 ISHARES RUSSELL 2000 AT COST 41147 38991 464288877 ISHARES MSCI EAFE VA AT COST 33742 32447 46432F842 ISHARES CORE MSCI EA AT COST 52852 50574 46434G103 ISHARES CORE MSCI EM AT COST 54709 51683 524686524 CLEARBRIDGE INTERNAT AT COST 35924 34788 808524847 SCHWAB US REIT ETF AT COST 29324 26521 861728400 STONE RIDGE HY REINS AT COST 18838 19474 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 244 0 0 FEDERAL ESTIMATES - PRINCIPAL 672 0 0