2024-06-11T11:01:16-05:00 2023-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-08-01 956681458 GERTRUDE CORNELIA KRESS KRES 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-06-09 true true ALLISON J VALENTY P00963824 4123556000 2024-06-09 X 2022 2023-04-26 12:10:37Z X X 1051335 X 28066 28001 1216 219196 1216 0 4 29286 29217 13218 9914 3305 0 0 0 0 0 2901 0 0 2901 750 0 0 750 189 189 0 0 1191 0 0 0 0 0 0 0 18249 10103 0 6956 45121 45121 63370 10103 0 52077 -34084 19114 0 3779 4653 4653 0 0 0 382879 509694 857026 1046682 896352 861679 1051335 0 X 896352 861679 896352 861679 896352 861679 896352 -34084 0 862268 589 861679 60. VANGUARD MID CAP INDEX FUND ETF 2018-12-11 2022-11-17 12461 8936 3525 3525 5803.866 DOUBLELINE CORE FIX INCOME I 2018-03-01 2022-12-20 54092 62682 -8590 -8590 1939.93 DOUBLELINE CORE FIX INCOME I 2018-08-15 2022-12-20 18080 20796 -2716 -2716 3197.576 DOUBLELINE CORE FIX INCOME I 2018-12-11 2022-12-20 29801 33830 -4029 -4029 16.984 DOUBLELINE CORE FIX INCOME I 2020-12-07 2022-12-20 158 192 -34 -34 30.248 DOUBLELINE CORE FIX INCOME I 2021-12-07 2022-12-20 282 332 -50 -50 5153.249 DODGE COX INCOME 2018-12-11 2022-12-23 63333 68641 -5308 -5308 10.112 DODGE COX INCOME 2018-12-19 2022-12-23 124 134 -10 -10 30.221 DODGE COX INCOME 2019-12-19 2022-12-23 371 423 -52 -52 11.473 DODGE COX INCOME 2020-03-26 2022-12-23 141 156 -15 -15 105.527 DODGE COX INCOME 2020-12-18 2022-12-23 1297 1541 -244 -244 32.345 DODGE COX INCOME 2021-03-26 2022-12-23 398 457 -59 -59 38.789 DODGE COX INCOME 2021-12-20 2022-12-23 477 545 -68 -68 16. AQR STYLE PREMIA ALTERNATIVE R6 2018-03-26 2023-06-06 119 168 -49 -49 84. COLUMBIA CONTRARIAN CORE FUND 2021-12-09 2023-06-06 2464 2811 -347 -347 16. DODGE COX INTERNATIONAL STOCK FUND 2015-11-05 2023-06-06 747 640 107 107 30. HARTFORD SCHRODERS EMERGING MARKETS 2018-04-03 2023-06-06 464 510 -46 -46 13. ISHARES CORE S P 500 ETF 2017-05-19 2023-06-06 5582 3123 2459 2459 5. ISHARES CORE SP MID-CAP ETF 2002-12-24 2023-06-06 1259 218 1041 1041 9.877 MFS INTERNATIONAL GROWTH R6 2022-12-08 2023-06-06 394 365 29 29 9.123 MFS INTERNATIONAL GROWTH R6 2015-11-05 2023-06-06 364 246 118 118 17. P I M C O HIGH YIELD FUND INSTL 2014-01-28 2023-06-06 130 163 -33 -33 1.763 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-06-06 134 138 -4 -4 4.237 UNDISCOVERED MGRS BEHAVIORAL VALUE 2021-12-13 2023-06-06 323 345 -22 -22 58. VANGUARD GROWTH INCOME ADM SHS593 2021-12-20 2023-06-06 5055 5786 -731 -731 63. VANGUARD FTSE DEVELOPED ETF 2023-06-06 2898 2757 141 141 1. VANGUARD SMALL CAP GROWTH INDEX ETF 2019-03-15 2023-06-06 223 180 43 43 11. VANGUARD SMALL CAP INDEX FUND ETF 2018-10-18 2023-06-06 2118 1660 458 458 20. ALPHASIMPLEX MGD FUTS STRAT N 2022-12-29 2023-06-06 195 205 -10 -10 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 CAPITAL GAIN DIVIDENDS P 19831 1216 266 0 266 0 266 860 0 0 860 0 594 268 326 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 532010634 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 13218 NONE 0 NONE 0 1004924 1517 0 1006441 0 0 1006441 15097 991344 49567 49567 266 266 49301 0 49301 0 49301 52077 0 0 0 0 52077 49301 22343 0 0 0 0 0 0 0 52077 22343 0 0 29734 0 0 0 0 0 0 0 0 19567 0 0 0 0 0 0 0 0 NONE NONE X RADY CHILDREN'S HOSPITAL & HEALTH CENTER 3020 CHILDRENS WAY SAN DIEGO CA 921234282 NONE PC GENERAL OPERATING 45121 45121 14 28066 18 1216 FEDERAL TAX REFUND 1 4 29286 29286 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 AQR STYLE PREMIA ALT CL R6 #15 COLUMBIA CONTRARIAN CORE CL Y VANGUARD GRO & INC ADMIRAL SHR VANGUARD SMALL CAP ETF HARTFORD SCHRODERS EMRG MKT FD NATIXIS ASG MGD FUT CL N #6100 VANGUARD MID CAP ETF VANGUARD SMALL CAP GR VIPERS DODGE & COX INCOME FD #147 PRUDENTIAL TOTAL RTRN BD CL Q ISHARES TR CORE S&P MCP ETF PIMCO HIGH YIELD INSTL #108 PT-CHARITABLE INCM FD DODGE & COX INTL STOCK FD(CLSD MFS INTL GROWTH R6 #4805 ISHARES TR CORE S&P 500 ETF UNDISCOVERED MGRS BEHAVL R6 #3 VANGUARD FTSE DEVELOPED MARKET BLACKROCK STRAT INC OPPS CL K DOUBLELINE CORE FIXED INC CL I VNGRD ST TERM INVMT GRADE ADM PIMCO INCOME FUND INSTL #1821 00191K849 AQR STYLE PREMIA ALT AT COST 4748 3574 014009005 PT-CHARITABLE INCM F AT COST 91403 86413 09260B374 BLACKROCK STRATEGIC AT COST 12712 12168 19766M709 COLUMBIA CONTRARIAN AT COST 66074 77134 256206103 DODGE COX INTERNATI AT COST 18132 22719 41665X859 HARTFORD SCHRODERS E AT COST 10246 13894 464287200 ISHARES CORE S P 500 AT COST 89613 171647 464287507 ISHARES CORE SP MID- AT COST 6097 38136 464288588 ISHARES MBS ETF AT COST 4793 4739 552746356 MFS INTERNATIONAL GR AT COST 14777 22749 693390841 P I M C O HIGH YIELD AT COST 4025 3283 72201F490 PIMCO INCOME FUND IN AT COST 20531 17977 74440B884 PGIM TOTAL RETURN BO AT COST 20524 16888 904504479 UNDISCOVERED MGRS BE AT COST 11092 15060 921913208 VANGUARD GROWTH INC AT COST 137868 157175 921937603 VANGUARD TOTAL BOND AT COST 77564 77078 921943858 VANGUARD FTSE DEVELO AT COST 72816 90164 922020839 VANGUARD CORE BOND F AT COST 56542 56134 922031778 VANGUARD FIXED INC L AT COST 9799 9787 922031836 VANGUARD SHORT TERM AT COST 41944 39910 922908553 VANGUARD REAL ESTATE AT COST 14728 15176 922908595 VANGUARD SMALL CAP G AT COST 6835 9100 922908751 VANGUARD SMALL CAP I AT COST 45865 66174 92835M414 ALPHASIMPLEX MGD FUT AT COST 18298 19603 LEGAL FEES - PRINCIPAL (ALLOCA 2901 2901 CTF INCOME TIMING DIFFERENCE 589 FEDERAL TAX REFUND 4 0 OTHER EXPENSE (NONDEDUCTIBLE 189 189 FEDERAL TAX PAYMENT - PRIOR YE 331 0 0 FEDERAL ESTIMATES - PRINCIPAL 860 0 0