2023-05-08T14:00:27-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 326499786 LEO R GEYER CHARITABLE TRUST GEYE 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643680 2023-03-21 true 0 ALLISON J VALENTY P00963824 4123556000 2023-03-21 X 2022 2023-04-26 12:10:37Z X 639339 X 19677 19529 -3468 312024 0 0 16 16 16225 19545 11515 10363 1151 0 0 0 0 0 0 1500 0 0 1500 0 0 728 84 0 0 0 0 0 0 0 13743 10447 0 2651 37283 37283 51026 10447 0 39934 -34801 9098 0 1066 1016 1016 8256 15671 15671 0 0 0 298554 303517 89848 649643 621832 857 820 820 702098 667150 639339 0 X 702098 667150 702098 667150 702098 667150 702098 -34801 1 667298 148 667150 825.074 MFS MID CAP VALUE I 2022-01-10 26831 19500 7331 7331 107.317 NUVEEN REAL ESTATE SECS I 2022-02-22 2190 2453 -263 -263 86.637 PRICE T ROWE GROWTH STK FD INC COM 2022-02-22 7530 5988 1542 1542 113.774 VANGUARD EQUITY INCOME ADM 2022-02-22 10264 8597 1667 1667 2205.963 DOUBLELINE TOTAL RET BD I 2022-06-22 20538 23500 -2962 -2962 5275.795 DOUBLELINE TOTAL RET BD I 2022-06-22 49118 56556 -7438 -7438 9.926 FEDERATED HERMES INSTL HI YLD BD IS 2016-03-24 2022-06-22 84 92 -8 -8 2754.227 FEDERATED HERMES INSTL HI YLD BD IS 2022-06-22 23218 26937 -3719 -3719 260. QUADRATIC INTRST RT VOL INFL H ETF 2021-04-26 2022-06-22 6595 7318 -723 -723 3212.005 MAINSTAY FLOATING RATE I 2022-06-22 27623 29004 -1381 -1381 892.087 NUVEEN PREFERRED SECURITIES FUND 2022-06-22 13702 15032 -1330 -1330 1324.591 NUVEEN PREFERRED SECURITIES FUND 2022-06-22 20346 22844 -2498 -2498 163.733 PRICE T ROWE GROWTH STK FD INC COM 2019-08-02 2022-06-22 11080 11235 -155 -155 141.539 VANGUARD EQUITY INCOME ADM 2022-06-22 11773 10603 1170 1170 127.463 PRICE T ROWE GROWTH STK FD INC COM 2022-08-11 10007 8672 1335 1335 84.053 VANGUARD EQUITY INCOME ADM 2019-08-02 2022-08-11 7530 6273 1257 1257 904.067 ANGEL OAK MULTI STRATEGY INCOME 2021-06-30 2022-12-01 7802 9411 -1609 -1609 970.201 MONDRIAN INTERNATIONAL VALUE EQUITY 2022-12-01 12865 13633 -768 -768 273.991 PRICE T ROWE GROWTH STK FD INC COM 2022-12-01 19130 18051 1079 1079 591.539 PGIM TOTAL RETURN BOND CL R6 2022-12-01 7152 8929 -1777 -1777 59.738 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2022-01-10 2022-12-01 4413 4673 -260 -260 720.663 PIONEER ILS INTERVAL FUND 2021-05-17 2022-12-12 5809 6191 -382 -382 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 CAPITAL GAIN DIVIDENDS P 6424 -3468 126 0 126 0 126 420 0 0 420 0 294 128 166 false false false false false false false true true WI true false false false false true US BANK NA 5152456233 WM MAIL SERVICES EP-MN-WS4T 60 LIVI ST PAUL MN 55107 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 11515 NONE 0 NONE 0 696518 11019 0 707537 0 0 707537 10613 696924 34846 34846 126 126 34720 0 34720 0 34720 39934 0 0 0 0 39934 34720 37283 0 0 0 0 0 0 0 39934 37283 0 0 2651 0 0 0 0 0 0 0 0 32069 0 0 0 0 0 0 0 0 NA NA X SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCTNG TEAM TAMPA FL 33631 NONE PC GENERAL OPERATING 11651 UNITED TRINITY CHURCH PO BOX 17 HAMBURG IA 51640 NONE PC GENERAL OPERATING 9321 CITY OF HAMBURG 1201 MAIN STREET BOX 106 HAMBURG IA 51640 NONE PC GENERAL OPERATING 4660 KNIGHTS TEMPLAR EYE FOUNDATION 3201 CROSS TIMBERS ROAD FLOWER MOUND TX 75028 NONE PC GENERAL OPERATING 11651 37283 14 19677 18 -3468 RETURN OF PY GRANT 1 16 16225 16225 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31420B300 FEDERATED HERMES INS 670700400 NUVEEN PREFERRED SEC 74440B884 PGIM TOTAL RETURN BO 258620103 DOUBLELINE TOTAL RET 56063J344 MAINSTAY FLOATING RA 741479109 PRICE T ROWE GROWTH 641233200 NEUBERGER BERMAN GEN 670678507 NUVEEN REAL ESTATE S 06828M876 BARON EMERGING MARKE 55272P596 MFS MID CAP VALUE I 921921300 VANGUARD EQUITY INCO 464287200 ISHARES CORE S P 500 464287499 ISHARES RUSSELL MID 024524217 AMERICAN BEACON STEP 36381Y108 MONDRIAN INTERNATION 524686524 CLEARBRIDGE INTERNAT AT COST 23929 22237 03463K406 ANGEL OAK MULTI STRA AT COST 41589 34284 72369L107 PIONEER ILS INTERVAL AT COST 1310 1236 500767736 QUADRATIC INTRST RT 024524217 AMERICAN BEACON STEP AT COST 22500 23568 464287226 ISHARES CORE U.S. AG AT COST 160640 154311 921921300 VANGUARD EQUITY INCO AT COST 22198 27339 861728400 STONE RIDGE HY REINS AT COST 19065 18915 56064L298 MAINSTAY CBRE GLOBAL AT COST 19000 18226 06828M876 BARON EMERGING MARKE AT COST 24478 23335 464287499 ISHARES RUSSELL MID AT COST 22481 27655 921937694 VANGUARD MIDCAP VALU AT COST 7327 6565 315911727 FIDELITY INTERNATION AT COST 16000 13519 464287457 ISHARES 1 3 YEAR TRE AT COST 19738 19400 04314H568 ARTISAN HIGH INCOME AT COST 20393 19511 670678507 NUVEEN REAL ESTATE S AT COST 20185 13364 74440B884 PGIM TOTAL RETURN BO AT COST 120577 95144 36381Y108 MONDRIAN INTERNATION AT COST 7122 6640 464287200 ISHARES CORE S P 500 AT COST 62172 78379 641233200 NEUBERGER BERMAN GEN AT COST 18939 18204 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 857 820 820 ROC ADJ ON CY SALES 148 RETURN OF PY GRANT 16 16 ROUNDING 1 FOREIGN TAXES 59 59 0 FEDERAL TAX PAYMENT - PRIOR YE 224 0 0 FEDERAL ESTIMATES - PRINCIPAL 420 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0