2024-12-10T09:02:44-06:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 416107229 SMITH TR - HOUSE OF HOPE CHURCH SMIT 5072857966 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5072857966 2024-10-29 true true ALLISON J VALENTY P00963824 4123556000 2024-10-29 X 2023 2024-10-15 13:58:12Z X X 347378 X 10506 10397 148 47314 148 0 7 7 10661 10552 5069 4562 507 0 0 0 0 0 0 0 0 743 247 0 0 0 0 0 0 0 25 25 5837 4809 0 532 9685 9685 15522 4809 0 10217 -4861 5743 0 4270 3764 3764 0 0 0 300328 297848 343614 304598 301612 347378 0 X 304598 301612 304598 301612 304598 301612 304598 -4861 1875 301612 0 301612 12. ISHARES CORE S P 500 ETF 2022-04-20 2023-02-08 4964 5368 -404 -404 35. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-08 2023-02-08 3464 3590 -126 -126 129. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-08 2023-02-08 10485 10712 -227 -227 19.148 CLEARBRIDGE INTERNATIONAL GROWTH 2022-04-20 2023-02-08 1108 1127 -19 -19 .852 CLEARBRIDGE INTERNATIONAL GROWTH 2020-01-23 2023-02-08 49 47 2 2 292. PGIM TOTAL RETURN BOND CL R6 2022-04-20 2023-02-08 3524 3790 -266 -266 273.129 PIONEER ILS INTERVAL FUND 2020-08-10 2023-05-30 2319 2357 -38 -38 806.648 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-20 2023-06-08 10027 11261 -1234 -1234 42.025 AMERICAN BEACON STEPHENS MID CAP GR 2024-01-02 1455 1284 171 171 3. ISHARES RUSSELL MIDCAP VALUE ETF 2024-01-02 347 286 61 61 15. ISHARES MIDCAP INDEX FD 2020-04-24 2024-01-02 1155 701 454 454 4. ISHARES RUSSELL 2000 ETF 2021-03-09 2024-01-02 795 897 -102 -102 23. ISHARES MSCI EAFE VALUE ETF 2020-01-23 2024-01-02 1191 1138 53 53 203.151 PGIM TOTAL RETURN BOND CL R6 2020-07-23 2024-01-02 2440 3049 -609 -609 9.121 VANGUARD 500 IND 2014-03-13 2024-01-02 3991 1559 2432 2432 148 80 0 80 0 80 348 0 0 348 0 268 80 188 false false false false false false false true true MN true false false false false true US BANK NA 5072857927 155 1ST AVENUE SW ROCHESTER MN 55902 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 155 1ST AVENUE SW ROCHESTER MN 55902 CORP TRUSTEE 1 5069 NONE 0 NONE 0 329054 5751 0 334805 0 0 334805 5022 329783 16489 16489 80 80 16409 0 16409 0 16409 10217 0 0 0 0 10217 16409 9685 0 0 0 0 0 0 0 10217 9685 0 0 532 0 0 0 0 0 0 0 0 15877 0 0 0 0 0 0 0 0 X HOUSE OF HOPE PRESBYTERIAN CH 797 SUMMIT AVE SAINT PAUL MN 551053353 NONE PC GENERAL OPERATING 9685 9685 14 10506 18 148 OTHER INCOME 1 7 10661 10661 false false false false false false false false false false 922908710 VANGUARD 500 INDEX A AT COST 7767 20328 024932154 AMERICAN CENTURY HIG 464287499 ISHARES RUSSELL MID AT COST 10472 17165 74440B884 PGIM TOTAL RETURN BO AT COST 33963 28534 464287473 ISHARES RUSSELL MIDC AT COST 9436 13700 464287226 ISHARES CORE U.S. AG AT COST 57768 51235 464288877 ISHARES MSCI EAFE VA AT COST 9130 10308 464287200 ISHARES CORE S P 500 AT COST 43723 68413 024524217 AMERICAN BEACON STEP AT COST 10306 13903 524686524 CLEARBRIDGE INTERNAT AT COST 9578 10662 46434G103 ISHARES CORE MSCI EM AT COST 19570 20204 808524847 SCHWAB US REIT ETF AT COST 8623 9943 72369L107 PIONEER ILS INTERVAL 464287655 ISHARES RUSSELL 2000 AT COST 13510 13309 46432F842 ISHARES CORE MSCI EA AT COST 19775 24245 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI STRA AT COST 12338 10263 56064L298 MAINSTAY CBRE GLOBAL 04314H568 ARTISAN HIGH INCOME AT COST 15014 14134 464287457 ISHARES 1 3 YEAR TRE 464287432 ISHARES 20 YEAR TREA AT COST 3349 3093 861728400 STONE RIDGE HY REINS AT COST 13526 14175 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 7 7 MUTUAL FUND TIMING DIFF 281 COST BASIS ADJUSTMENT 1594 FOREIGN TAXES 136 136 0 FEDERAL TAX PAYMENT - PRIOR YE 148 0 0 FEDERAL ESTIMATES - PRINCIPAL 348 0 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0