2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436412243 KALER ASA TR FOR GRACELAND UNIV KALE 6123135172 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123135172 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 178625 X 5170 5145 624 25190 624 0 1489 4 7283 5773 3000 2700 300 0 0 0 0 0 0 950 0 0 950 0 0 2149 152 0 0 0 0 0 0 0 671 671 6770 2852 0 1921 12797 12797 19567 2852 0 14718 -12284 2921 0 3075 4808 4808 0 0 0 172614 158591 173712 98 105 105 175787 163504 178625 0 X 175787 163504 175787 163504 175787 163504 175787 -12284 1 163504 0 163504 68. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-30 2023-02-22 5512 5599 -87 -87 89.8717 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 741 743 -2 -2 24.135 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 205 200 5 5 427.523 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-08-30 2023-06-08 5314 5554 -240 -240 30. ISHARES CORE S P 500 ETF 2023-09-08 13418 12470 948 948 624 41 0 41 0 41 320 0 0 320 0 279 44 235 false false false false false false false true true MO true false false false false true N/A US BANK NA 6123135172 200 S 6TH ST MINNEAPOLIS MN 55402 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 3000 NONE 0 NONE 0 171322 3572 0 174894 0 0 174894 2623 172271 8614 8614 41 41 8573 0 8573 0 8573 14718 0 0 0 0 14718 8573 0 0 0 0 0 0 1662 1662 14718 0 0 0 8573 6145 0 0 7807 0 0 0 0 0 0 0 7807 0 0 0 1662 6145 NONE NONE X GRACELAND UNIVERSITY 1 UNIVERSITY PL LAMONI IA 501401641 NONE I SCHOLARSHIPS 12797 12797 14 5170 18 624 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 1485 7283 7283 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 464287655 ISHARES RUSSELL 2000 AT COST 8860 10036 464287200 ISHARES CORE S P 500 AT COST 35530 42987 04314H568 ARTISAN HIGH INCOME AT COST 10577 9376 46432F842 ISHARES CORE MSCI EA AT COST 13660 15196 861728400 STONE RIDGE HY REINS AT COST 4184 4483 464287457 ISHARES 1 3 YEAR TRE 464288877 ISHARES MSCI EAFE VA AT COST 8216 8701 808524847 SCHWAB US REIT ETF AT COST 7331 6834 72369L107 PIONEER ILS INTERVAL 464287499 ISHARES RUSSELL MID AT COST 9990 13991 464287473 ISHARES RUSSELL MIDC AT COST 6172 8140 464287226 ISHARES CORE U.S. AG AT COST 21900 20446 024524217 AMERICAN BEACON STEP AT COST 5781 7664 46434G103 ISHARES CORE MSCI EM AT COST 12830 12291 74440B884 PGIM TOTAL RETURN BO AT COST 7347 6029 56064L298 MAINSTAY CBRE GLOBAL 524686524 CLEARBRIDGE INTERNAT AT COST 6213 7538 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 98 105 105 STATE FILING FEE/TAX 671 0 671 OTHER INCOME 4 4 FEDERAL TAX REFUND 1485 0 ROUNDING 1 FOREIGN TAXES 87 87 0 FEDERAL TAX PAYMENT - PRIOR YE 1677 0 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0