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 616203067 HOUCHENS TR- GIRLS CLUB & BOYS CLUB HOUC 2707457571 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2707457571 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 943408 X 26523 19510 10719 219109 10719 0 1626 11 38868 30240 14368 10496 1437 0 0 0 0 0 0 750 0 0 750 0 0 634 634 0 0 0 0 0 0 0 20 20 15772 11130 0 2207 43975 43975 59747 11130 0 46182 -20879 19110 0 13876 15630 15630 0 0 0 776 776 56026 807571 784879 870998 695 754 754 822918 802039 943408 0 X 822918 802039 822918 802039 822918 802039 822918 -20879 0 802039 0 802039 35.658 AMERICAN BEACON STEPHENS MID CAP GR 2022-09-14 2023-02-09 1088 1054 34 34 3564.356 FIDELITY ADVISOR INTERMEDIATE 2022-09-14 2023-02-09 36000 35216 784 784 12. ISHARES S&P 500 INDEX FUND 2022-09-14 2023-02-09 4965 4743 222 222 333. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-14 2023-02-09 27074 27237 -163 -163 15. ISHARES RUSSELL MIDCAP VALUE ETF 2022-09-14 2023-02-09 1707 1609 98 98 32. ISHARES MIDCAP INDEX FD 2022-09-14 2023-02-09 2356 2210 146 146 8. ISHARES RUSSELL 2000 INDEX FUND 2022-09-14 2023-02-09 1540 1457 83 83 23. ISHARES MSCI EAFE VALUE ETF 2022-09-14 2023-02-09 1140 973 167 167 50. ISHARES CORE MSCI EMERGING MKTS ETF 2022-09-14 2023-02-09 2508 2375 133 133 4515.886 NUVEEN ALL AMERICAN MUNI BD FD 2022-09-14 2023-02-09 46468 45475 993 993 555.556 FIDELITY ADVISOR INTERMEDIATE 2022-09-14 2023-03-27 5600 5489 111 111 13. ISHARES S&P 500 INDEX FUND 2022-09-14 2023-03-27 5174 5138 36 36 29. ISHARES NATIONAL MUNI BOND ETF 2023-02-09 2023-03-27 3105 3121 -16 -16 169.57 MAINSTAY TAX FREE BOND I 2023-02-09 2023-03-27 1599 1609 -10 -10 202.423 STONE RIDGE HY REINSUR-I 2022-09-14 2023-03-27 1717 1814 -97 -97 2195.491 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 27290 28567 -1277 -1277 31. ISHARES S&P 500 INDEX FUND 2023-06-08 2023-08-10 13898 13292 606 606 31. ISHARES MIDCAP INDEX FD 2022-09-14 2023-08-10 2280 2141 139 139 9. ISHARES RUSSELL 2000 INDEX FUND 2022-09-14 2023-08-10 1714 1639 75 75 8. VANGUARD 500 INDEX FD ADMIRAL 2014-08-28 2023-08-10 3302 1479 1823 1823 72. AMERICAN BEACON STEPHENS MID CAP GR 2022-09-14 2023-11-21 2345 2128 217 217 13. ISHARES S&P 500 INDEX FUND 2022-09-14 2023-11-21 5919 5138 781 781 193. STONE RIDGE HY REINSUR-I 2022-09-14 2023-11-21 1795 1729 66 66 5. VANGUARD 500 INDEX FD ADMIRAL 2014-08-28 2023-11-21 2098 924 1174 1174 31. AMERICAN BEACON STEPHENS MID CAP GR 2022-09-14 2023-12-04 1040 916 124 124 79. ARTISAN HIGH INCOME FUND 2022-09-14 2023-12-04 696 698 -2 -2 14. ISHARES RUSSELL MIDCAP VALUE ETF 2022-09-14 2023-12-04 1547 1502 45 45 5. ISHARES MIDCAP INDEX FD 2022-09-14 2023-12-04 369 345 24 24 7. ISHARES RUSSELL 2000 INDEX FUND 2022-09-14 2023-12-04 1302 1275 27 27 1. ISHARES NATIONAL MUNI BOND ETF 2023-02-09 2023-12-04 106 108 -2 -2 16. ISHARES NATIONAL MUNI BOND ETF 2023-02-09 2023-12-04 1704 1722 -18 -18 18. ISHARES MSCI EAFE VALUE ETF 2022-09-14 2023-12-04 910 761 149 149 40. CLEARBRIDGE INTERNATIONAL GROWTH 2022-09-14 2023-12-04 2370 2077 293 293 34. SCHWAB US REIT ETF 2022-09-14 2023-12-04 670 724 -54 -54 38. STONE RIDGE HY REINSUR-I 2022-09-14 2023-12-04 355 340 15 15 16.701 VANGUARD 500 INDEX FD ADMIRAL 2014-08-28 2023-12-04 7062 3087 3975 3975 10719 266 0 266 0 266 136 0 0 136 0 130 0 0 false false false false false false false true true KY true false false false false true U S BANK NA 2707457571 PO BOX 1118 ML CN-OH0W10X CINCINNATI OH 452011118 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 14368 NONE 0 NONE 0 899175 10835 0 910010 0 0 910010 13650 896360 44818 44818 266 266 44552 0 44552 0 44552 46182 0 0 0 0 46182 44552 43975 0 0 0 0 0 0 0 46182 43975 0 0 2207 0 0 0 0 0 0 0 0 42345 0 0 0 0 0 0 0 0 X BOYS & GIRLS CLUB OF BOWLING GREEN PO BOX 872 BOWLING GREEN KY 42102 NONE PC GENERAL SUPPORT 43975 43975 14 26523 18 10719 OTHER INCOME 1 11 FEDERAL TAX REFUND 1 1615 38868 38868 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 037833100 APPLE INC 776 56026 46432F842 ISHARES CORE MSCI EA AT COST 61415 65426 464287655 ISHARES RUSSELL 2000 AT COST 35705 39540 31638R683 FIDELITY ADVISOR INT AT COST 92072 95094 464287200 ISHARES CORE S P 500 AT COST 117949 142334 024524217 AMERICAN BEACON STEP AT COST 32221 38251 04314H568 ARTISAN HIGH INCOME AT COST 36616 37431 524686524 CLEARBRIDGE INTERNAT AT COST 22038 25857 464288877 ISHARES MSCI EAFE VA AT COST 22664 27926 464288414 ISHARES NATIONAL MUN AT COST 82010 83367 67065Q855 NUVEEN ALL AMERICAN 808524847 SCHWAB US REIT ETF AT COST 29245 28828 922908710 VANGUARD 500 INDEX A AT COST 14603 37006 464287473 ISHARES RUSSELL MIDC AT COST 35270 38376 861728400 STONE RIDGE HY REINS AT COST 34921 34560 46434G103 ISHARES CORE MSCI EM AT COST 52007 55385 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 464287499 ISHARES RUSSELL MID AT COST 42608 48037 56063N709 MAINSTAY TAX FREE BO AT COST 46012 46183 741486104 T ROWE PRICE TAX FRE AT COST 27523 27397 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 695 754 754 OTHER MISC EXPENSES 20 0 20 OTHER INCOME 11 11 FEDERAL TAX REFUND 1615 0 FOREIGN TAXES 345 345 0 FOREIGN TAXES ON NONQUALIFIED 289 289 0