2024-05-05T15:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 930727584 JOHN & MARY MOCK PERPETUAL MEMORIAL MOCK 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-04-12 true true ALLISON J VALENTY P00963824 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 1180620 30027 29815 27431 41560 27431 0 214 57672 57246 14966 13469 1497 0 0 0 0 0 0 1000 0 0 1000 0 0 578 578 0 0 0 0 0 0 0 388 388 16932 14047 0 2885 46000 46000 62932 14047 0 48885 -5260 43199 0 135 135 53119 33855 33855 0 0 0 765363 223317 1003214 1145909 721 721 1041799 1037925 1180620 0 X 1041799 1037925 1041799 1037925 1041799 1037925 1041799 -5260 1388 1037927 2 1037925 22.49 AQR STYLE PREMIA ALTERNATIVE R6 2019-08-15 2023-09-06 189 189 10.957 AHL MANAGED FUTURES STRATEGY R5 2021-12-30 2023-09-06 111 116 -5 -5 12.788 BLACKROCK EVENT DRIVEN EQUITY FUND 2019-08-15 2023-09-06 126 126 24.2 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-09-06 344 344 13.573 BLACKROCK STRATEGIC INCOME 2021-12-30 2023-09-06 124 137 -13 -13 35.969 COLUMBIA CONTRARIAN CORE FUND 2022-11-15 2023-09-06 1107 1042 65 65 26.784 DFA LARGE CAP INTL PORT. 2021-12-30 2023-09-06 667 732 -65 -65 18.178 DELAWARE SMALL CAP CORE FUND CLASS 2022-12-16 2023-09-06 487 460 27 27 13.902 DODGE COX INTERNATIONAL STOCK FUND 2017-05-22 2023-09-06 664 610 54 54 4.54 DODGE COX STOCK FUND 2022-12-19 2023-09-06 1051 962 89 89 55.208 DOUBLELINE CORE FIX INCOME I 2019-08-15 2023-09-06 499 619 -120 -120 19.419 EMERALD GROWTH INSTITUTIONAL 2023-07-12 2023-09-06 452 471 -19 -19 12.486 HARBOR CAPITAL APPRECIATON CL R 2019-08-15 2023-09-06 1092 899 193 193 35.457 HARTFORD SCHRODERS EMERGING MARKETS 2021-12-30 2023-09-06 536 677 -141 -141 17.654 CLEARBRIDGE LARGE CP GROWTH FD CL IS 2023-06-15 2023-09-06 1079 1066 13 13 16.74 MFS INTERNATIONAL GROWTH R6 2022-12-08 2023-09-06 657 619 38 38 12.133 NUVEEN REAL ESTATE SECUR R6 2021-12-30 2023-09-06 177 280 -103 -103 20.718 P I M C O FOREIGN BOND FD US HD INST 2022-11-15 2023-09-06 196 199 -3 -3 79.01 PIMCO RAE US FUND INST 2022-12-08 2023-09-06 1026 985 41 41 42.833 PGIM TOTAL RETURN BOND CL R6 2017-05-22 2023-09-06 497 616 -119 -119 6.478 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-09-06 503 506 -3 -3 11.514 VANGUARD GROWTH INCOME ADM SHS593 2022-11-15 2023-09-06 1045 1027 18 18 28.401 VANGUARD CORE BOND FUND ADMIRAL 2021-12-30 2023-09-06 498 602 -104 -104 34.933 VANGUARD FIXED INC LT INVT GRADE FD 2022-11-15 2023-09-06 264 269 -5 -5 46.775 VANGUARD SHORT TERM INVT GRADE #539 2022-11-15 2023-09-06 465 464 1 1 10.943 ALPHASIMPLEX MGD FUTS STRAT N 2022-12-29 2023-09-06 107 112 -5 -5 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 CAPITAL GAIN DIVIDENDS P 27597 27431 600 0 600 0 600 580 0 0 580 0 20 0 0 false false false false false false false true true OR true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 14966 NONE 0 NONE 0 NONE NONE 1077755 40068 0 1117823 0 0 1117823 16767 1101056 55053 55053 600 600 54453 667 55120 0 55120 48885 0 0 0 0 48885 55120 0 0 0 0 0 0 5718 5718 48885 0 0 0 48885 0 5718 5718 0 0 0 0 0 517 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF OREGON 1278 UNIVERSITY OF OREGON EUGENE OR 97403 NONE I SCHOLARSHIPS 6500 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DRIVE KLAMATH FALLS OR 976018801 NONE I SCHOLARSHIPS 2500 PORTLAND STATE UNIVERSITY 1825 SW BROADWAY PORTLAND OR 97201 NONE I SCHOLARSHIPS 2500 PORTLAND COMMUNITY COLLEGE PO BOX 19000 PORTLAND OR 97280 NONE I SCHOLARSHIPS 2000 OREGON STATE UNIVERSITY 601 SW WESTERN BLVD CORVALLIS OR 97331 NONE I SCHOLARSHIPS 20500 WILLAMETTE UNIVERSITY 900 STATE ST SALEM OR 973013922 NONE I SCHOLARSHIPS 2500 LINFIELD UNIVERSITY 900 SE BAKER ST MCMINNVILLE OR 971286894 NONE I SCHOLARSHIPS 2500 UNIVERSITY OF PORTLAND 5000 NORTH WILLAMETTE BLVD PORTLAND OR 972030000 NONE I SCHOLARSHIPS 7000 46000 14 30027 18 27431 STATE TAX REFUND 1 214 57672 57672 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 INVESTMENTS CORPORATE BONDS INVESTMENT CORPORATE STOCK 00191K849 AQR STYLE PREMIA ALT AT COST 13077 12031 024525669 AHL MANAGED FUTURES AT COST 8992 8443 09250J734 BLACKROCK EVENT DRIV AT COST 9757 9933 09258N570 BLACKROCK TACTICAL O AT COST 26571 25006 09260B374 BLACKROCK STRATEGIC AT COST 10552 9973 19766M709 COLUMBIA CONTRARIAN AT COST 74900 92554 233203868 DFA LARGE CAP INTL P AT COST 46190 54873 24610B826 DELAWARE SMALL CAP C AT COST 31569 40625 256206103 DODGE COX INTERNATI AT COST 45142 53137 256219106 DODGE COX STOCK FUN AT COST 63983 87422 258620301 DOUBLELINE CORE FIX AT COST 46382 40050 317609253 EMERALD GROWTH INSTI AT COST 36054 38059 411512528 HARBOR CAPITAL APPRE AT COST 68929 93941 41665X859 HARTFORD SCHRODERS E AT COST 37098 43034 52469H255 CLEARBRIDGE LARGE CP AT COST 78019 91509 552746356 MFS INTERNATIONAL GR AT COST 41553 53084 670678119 NUVEEN REAL ESTATE S AT COST 20611 14796 693390882 P I M C O FOREIGN BO AT COST 15462 15899 72202L462 PIMCO RAE US FUND IN AT COST 67959 84455 74440B884 PGIM TOTAL RETURN BO AT COST 45674 40165 904504479 UNDISCOVERED MGRS BE AT COST 31658 42933 921913208 VANGUARD GROWTH INC AT COST 72084 86762 922020839 VANGUARD CORE BOND F AT COST 45374 40145 922031778 VANGUARD FIXED INC L AT COST 20887 22082 922031836 VANGUARD SHORT TERM AT COST 36077 37205 92835M414 ALPHASIMPLEX MGD FUT AT COST 8660 7793 000000000 MISCELLANEOUS ENTRY 721 721 ROC ON CY SALES 2 STATE FILING FEE/TAX 388 0 388 STATE TAX REFUND 214 0 MUTUAL FUND TIMING DIFFERENCE 483 RECOVERY OF GRANT 667 COST BASIS ADJUSTMENT 238 FOREIGN TAXES 516 516 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0