2024-11-13T16:01:15-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 876309399 A J BROWNELL TRUST BROW 3197538768 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3197538768 2024-11-13 true false X ALLISON J VALENTY P00963824 4123556000 2024-11-13 X 2023 2024-10-15 13:58:12Z X 479083 X 18148 18007 6681 106848 6681 0 24829 24688 7261 6535 726 0 0 0 0 0 3440 0 0 3440 1600 0 0 1600 0 0 11935 327 0 0 0 0 0 0 0 3401 3401 27637 6862 0 9167 0 0 27637 6862 0 9167 -2808 17826 0 9347 9726 9726 0 0 0 86834 43140 57259 378192 418671 411742 330 356 356 474703 471893 479083 0 X 474703 471893 474703 471893 474703 471893 474703 -2808 0 471895 2 471893 331. U S BANCORP 2020-05-22 2023-01-11 15525 10793 4732 4732 31. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-10-11 2023-02-07 3082 2967 115 115 177. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-07 14391 14694 -303 -303 21. ISHARES MIDCAP INDEX FD 2022-07-11 2023-02-07 1552 1381 171 171 90.566 ANGEL OAK MULTI STRATEGY INCOME 2023-01-12 2023-04-11 772 779 -7 -7 62. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-10-11 2023-04-11 6175 5933 242 242 343. U S BANCORP 2020-05-22 2023-04-11 12179 11184 995 995 175.894 ARTISAN HIGH INCOME FUND 2023-01-11 2023-04-14 1532 1530 2 2 2. ISHARES S&P 500 INDEX FUND 2023-04-11 2023-04-14 826 823 3 3 40.582 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2022-10-11 2023-04-14 518 447 71 71 312.418 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2022-03-16 2023-04-14 3990 4121 -131 -131 58. SCHWAB US REIT ETF 2023-04-14 1102 1056 46 46 182.718 STONE RIDGE HY REINSUR-I 2023-01-11 2023-04-14 1564 1506 58 58 66.924 STONE RIDGE HY REINSUR-I 2022-01-11 2023-04-14 573 593 -20 -20 827.105 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2022-03-16 2023-06-08 10281 10910 -629 -629 25. ISHARES MIDCAP INDEX FD 2022-07-11 2023-06-12 1765 1644 121 121 19. ISHARES MSCI EAFE VALUE ETF 2022-07-11 2023-06-12 913 805 108 108 34. ISHARES MSCI EAFE VALUE ETF 2022-03-16 2023-06-12 1633 1649 -16 -16 30. ISHARES CORE MSCI EMERGING MKTS ETF 2022-07-11 2023-06-12 1485 1437 48 48 24. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-16 2023-06-12 1188 1294 -106 -106 6. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-16 2023-06-12 297 324 -27 -27 .181 CLEARBRIDGE INTERNATIONAL GROWTH 2022-06-17 2023-06-12 11 9 2 2 57.819 CLEARBRIDGE INTERNATIONAL GROWTH 2020-05-22 2023-06-12 3473 2896 577 577 333. U S BANCORP 2020-05-22 2023-07-11 11590 10858 732 732 333. U S BANCORP 2020-05-22 2023-10-12 10728 10858 -130 -130 6681 248 0 248 0 248 0 0 0 0 248 0 0 false false false false false false false true true IA true false false false false true US BANK NA 3197538768 PO BOX 0634 MILWAUKEE WI 537077900 false false false false false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 7261 NONE 0 NONE 0 447564 7524 0 455088 0 0 455088 6826 448262 22413 22413 248 248 22165 0 22165 0 22165 9167 0 0 0 0 9167 22165 22925 0 0 0 0 0 0 0 9167 9167 0 0 0 0 0 0 0 0 0 0 13758 22165 0 0 0 0 0 0 0 0 X 14 18148 18 6681 24829 24829 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 902973304 US BANCORP 43140 57259 63873P817 LOOMIS SAYLES STRATE 277923728 EATON VANCE GLOBAL M 74440B884 PGIM TOTAL RETURN BO AT COST 40111 34109 87245P650 TIAA CREF SHORT TERM 741479109 PRICE T ROWE GROWTH 670678507 NUVEEN REAL ESTATE S 670678390 NUVEEN STRATEGIC INC 670700400 NUVEEN PREFERRED SEC 78467Y107 SPDR S P MIDCAP 400 19765N245 COLUMBIA DIVIDEND IN 31420B300 FEDERATED HERMES INS 524686524 CLEARBRIDGE INTERNAT AT COST 14057 13624 464287465 ISHARES MSCI EAFE ET 06828M876 BARON EMERGING MARKE 464287457 ISHARES 1 3 YEAR TRE 03463K406 ANGEL OAK MULTI STRA AT COST 16476 13635 861728400 STONE RIDGE HY REINS AT COST 18570 18507 464287473 ISHARES RUSSELL MIDC AT COST 17472 20467 04314H568 ARTISAN HIGH INCOME AT COST 20418 18535 808524847 SCHWAB US REIT ETF AT COST 16560 13814 464287499 ISHARES RUSSELL MID AT COST 24089 24407 464287655 ISHARES RUSSELL 2000 AT COST 20204 20472 464287226 ISHARES CORE U.S. AG AT COST 72774 68185 464288877 ISHARES MSCI EAFE VA AT COST 14250 14380 024524217 AMERICAN BEACON STEP AT COST 12375 15521 46434G103 ISHARES CORE MSCI EM AT COST 30882 27364 56064L298 MAINSTAY CBRE GLOBAL 46432F842 ISHARES CORE MSCI EA AT COST 32377 32924 464287200 ISHARES CORE S P 500 AT COST 63569 71645 464287432 ISHARES 20 YEAR TREA AT COST 4487 4153 LEGAL FEES - PRINCIPAL (ALLOCA 3440 3440 000000000 MISCELLANEOUS ENTRY 330 356 356 ROUNDING 2 STATE FILING FEE/TAX 3401 0 3401 FOREIGN TAXES 179 179 0 FEDERAL TAX PAYMENT 10844 0 0 FEDERAL ESTIMATES 764 0 0 FOREGIN TAXES ON NONQUALIFIED 148 148 0