2024-02-09T11:00:17-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 436490667 PREISLER ELMA TRUST FOR PEACE HAVEN PREI 6123135164 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123135164 2024-01-08 true true ALLISON J VALENTY P00963824 4123556000 2024-01-08 X 2022 2023-04-26 12:10:37Z X 640906 X 16303 16303 -1187 90580 0 0 2825 15 17941 16318 10558 9502 1056 0 0 0 0 0 0 1500 0 0 1500 0 0 163 163 0 0 0 0 0 0 0 12221 9665 0 2556 35168 35168 47389 9665 0 37724 -29448 6653 0 14740 13148 13148 0 0 0 650296 622437 627758 665036 635585 640906 0 X 665036 635585 665036 635585 665036 635585 665036 -29448 0 635588 3 635585 1340.962 PIONEER ILS INTERVAL FUND 2020-11-30 2022-12-12 10808 11358 -550 -550 57. ISHARES MSCI EAFE VALUE ETF 2021-09-03 2022-12-27 2628 3014 -386 -386 48. ISHARES CORE MSCI EAFE ETF 2020-04-16 2022-12-27 2973 2425 548 548 233. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-11 2023-02-21 18870 19259 -389 -389 24. CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-11 2023-02-21 1366 1496 -130 -130 223.6084 PIONEER ILS INTERVAL FUND 2020-11-30 2023-03-06 1845 1894 -49 -49 60.051 PIONEER ILS INTERVAL FUND 2020-11-30 2023-05-30 510 509 1 1 1534.755 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 19077 19831 -754 -754 5. ISHARES CORE S P 500 ETF 2023-07-11 2023-08-18 2189 2216 -27 -27 45. AMERICAN BEACON STEPHENS MID CAP GR 2022-02-11 2023-09-12 1435 1565 -130 -130 7. ISHARES CORE S P 500 ETF 2021-09-03 2023-09-12 3148 3184 -36 -36 55. ISHARES CORE S P 500 ETF 2021-09-03 2023-09-15 24707 25016 -309 -309 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 -1187 92 0 92 0 92 84 0 0 84 0 8 0 0 false false false false false false false true true MO true false false false false true US BANK NA 8555947236 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 U S BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 10558 NONE 0 NONE 0 656815 13823 0 670638 0 0 670638 10060 660578 33029 33029 92 92 32937 0 32937 0 32937 37724 0 0 0 0 37724 32937 24224 0 0 0 0 0 0 0 37724 24224 0 0 13500 0 0 0 0 0 0 0 0 19437 0 0 0 0 0 0 0 0 NONE NONE X PEACE HAVEN ASSOCIATION ATTN BRUCE BUTTERFIELD TREASURER 12630 ROTT ROAD SAINT LOUIS MO 63127 NONE PC GENERAL OPERATING 35168 35168 14 16303 18 -1187 OTHER INCOME 1 15 FEDERAL TAX REFUND 1 2810 17941 17941 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288877 ISHARES MSCI EAFE VA AT COST 23407 27450 808524847 SCHWAB US REIT ETF AT COST 21450 22507 464287655 ISHARES RUSSELL 2000 AT COST 27289 31813 46432F842 ISHARES CORE MSCI EA AT COST 45721 52510 524686524 CLEARBRIDGE INTERNAT AT COST 22333 26273 46434G103 ISHARES CORE MSCI EM AT COST 46163 44449 464287200 ISHARES CORE S P 500 AT COST 183549 173490 024524217 AMERICAN BEACON STEP AT COST 21581 26496 72369L107 PIONEER ILS INTERVAL 04314H568 ARTISAN HIGH INCOME AT COST 37990 31926 74440B884 PGIM TOTAL RETURN BO AT COST 31085 23793 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 35150 45774 464287226 ISHARES CORE U.S. AG AT COST 86101 74292 464287473 ISHARES RUSSELL MIDC AT COST 20772 25668 861728400 STONE RIDGE HY REINS AT COST 19846 21317 ROUNDING ADJUSTMENT 3 OTHER INCOME 15 15 FEDERAL TAX REFUND 2810 0 FOREIGN TAXES 121 121 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0