2024-05-05T15:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316018647 FRANCES R COLEMAN TR UW COLE 9373328306 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 9373328306 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 370653 X 10478 10450 -843 45495 0 0 5 5 9640 10455 5502 4952 550 0 0 0 0 0 0 1500 0 0 1500 0 0 1473 303 0 0 0 0 0 0 0 100 100 8575 5255 0 2150 8962 8962 17537 5255 0 11112 -7897 5200 0 4820 6296 6296 0 0 0 41198 31069 29626 312096 312792 334542 147 189 189 358261 350346 370653 0 X 358261 350346 358261 350346 358261 350346 358261 -7897 0 350364 18 350346 126. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 10271 10388 -117 -117 13. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-24 2023-03-28 626 639 -13 -13 787.041 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-24 2023-06-07 9744 9972 -228 -228 506.757 PGIM TOTAL RETURN BOND CL R6 2022-08-24 2023-06-13 5980 6290 -310 -310 12.26 AMERICAN BEACON STEPHENS MID CAP GR 2020-12-22 2023-09-22 376 463 -87 -87 10. ISHARES S&P 500 INDEX FUND 2022-02-24 2023-09-22 4371 4265 106 106 11. ISHARES MIDCAP INDEX FD 2021-11-11 2023-09-22 770 928 -158 -158 24. ISHARES MSCI EAFE VALUE ETF 2022-02-24 2023-09-22 1196 1189 7 7 78.867 STONE RIDGE HY REINSUR-I 2022-02-24 2023-09-22 706 703 3 3 16.909 AMERICAN BEACON STEPHENS MID CAP GR 2020-12-22 2023-12-01 566 638 -72 -72 10000. HONEYWELL 3.350% 12/01/23 2018-04-11 2023-12-01 10000 10129 -129 -129 2.091 VANGUARD 500 INDEX FD ADMIRAL 2021-01-07 2023-12-01 889 734 155 155 -843 72 0 72 0 72 744 0 0 744 0 672 72 600 false false false false false false false true true OH true false false false false true U S BANK NA 9373328306 910 W MAIN STREET TROY OH 45373 X 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 5502 NONE 0 NONE 0 344891 4459 0 349350 0 0 349350 5240 344110 17206 17206 72 72 17134 0 17134 0 17134 11112 0 0 0 0 11112 17134 8112 0 0 0 0 0 0 0 11112 8112 0 0 3000 0 0 0 0 0 0 0 0 14134 0 0 0 0 0 0 0 0 X UVMC-BOARD UVMC FOUNDATION TROY OH 45373 NONE PC GENERAL OPERATING 8162 FIRST PRESBYTERIAN CHURCH ATTN TREASURER-TOM GEORGE TROY OH 453733529 NONE PC GENERAL OPERATING 400 TRINITY EPISCOPAL CHURCH 60 S DORSET ROAD TROY OH 45373 NONE PC GENERAL OPERATING 400 8962 14 10478 18 -843 OTHER INCOME 1 5 9640 9640 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 828807CV7 SIMON PROPERTY GROUP 15467 14652 438516BD7 HONEYWELL 828807CR6 SIMON PROPERTY GROUP 15602 14974 922908710 VANGUARD 500 INDEX A AT COST 41216 52511 024524217 AMERICAN BEACON STEP AT COST 15120 15035 464287499 ISHARES RUSSELL MID AT COST 23788 26506 04314H568 ARTISAN HIGH INCOME AT COST 20084 17928 464287473 ISHARES RUSSELL MIDC AT COST 15217 15350 524686524 CLEARBRIDGE INTERNAT AT COST 14507 14555 46432F842 ISHARES CORE MSCI EA AT COST 25925 29336 861728400 STONE RIDGE HY REINS AT COST 10013 9919 74440B884 PGIM TOTAL RETURN BO AT COST 10655 10976 464287200 ISHARES CORE S P 500 AT COST 51506 58748 46434G103 ISHARES CORE MSCI EM AT COST 26577 24936 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 808524847 SCHWAB US REIT ETF AT COST 16365 15222 464287655 ISHARES RUSSELL 2000 AT COST 19045 19670 464288877 ISHARES MSCI EAFE VA AT COST 13418 14223 464287226 ISHARES CORE U.S. AG AT COST 9356 9627 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 147 189 189 ROC ON CY SALES 14 ROUNDING 4 STATE FILING FEE/TAX 100 0 100 OTHER INCOME 5 5 FOREIGN TAXES 171 171 0 FEDERAL TAX PAYMENT - PRIOR YE 426 0 0 FEDERAL ESTIMATES - PRINCIPAL 744 0 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0