2024-02-09T11:00:18-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 376293774 GEORGE AND LOUISE ENOS TRUST ENOS 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-01-15 true true ALLISON J VALENTY P00963824 4123556000 2024-01-15 X 2022 2023-04-26 12:10:37Z X 531484 X 15896 15896 -2807 86254 0 0 7 7 13096 15903 8830 7947 883 0 0 0 0 0 773 0 0 773 1500 0 0 1500 0 0 971 115 0 0 0 0 0 0 0 15 15 12089 8062 0 3171 24224 24224 36313 8062 0 27395 -23217 7841 0 4274 1022 1022 0 0 0 598665 578705 530462 602939 579727 531484 0 X 602939 579727 602939 579727 602939 579727 602939 -23217 5 579727 0 579727 1662.198 PIONEER ILS INTERVAL FUND 2021-08-09 2022-12-12 13397 14445 -1048 -1048 17. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-03 2022-12-19 1382 1414 -32 -32 67. AMERICAN BEACON STEPHENS MID CAP GR 2020-12-18 2023-02-06 2048 2543 -495 -495 200. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-03 2023-02-06 16254 16630 -376 -376 13. ISHARES RUSSELL MIDCAP VALUE ETF 2021-08-27 2023-02-06 1479 1542 -63 -63 32. ISHARES MIDCAP INDEX FD 2020-12-18 2023-02-06 2349 2215 134 134 12. ISHARES RUSSELL 2000 INDEX FUND 2021-02-19 2023-02-06 2331 2694 -363 -363 17. ISHARES MSCI EAFE VALUE ETF 2021-08-27 2023-02-06 826 888 -62 -62 10. ISHARES CORE MSCI EMERGING MKTS ETF 2022-05-11 2023-02-06 495 497 -2 -2 44. CLEARBRIDGE INTERNATIONAL GROWTH 2020-03-19 2023-02-06 2549 1771 778 778 277.175 PIONEER ILS INTERVAL FUND 2021-08-09 2023-03-06 2287 2409 -122 -122 8. ISHARES CORE S P 500 ETF 2021-08-27 2023-05-09 3308 3619 -311 -311 32. ISHARES CORE MSCI EAFE ETF 2021-08-04 2023-05-09 2202 2322 -120 -120 19. CLEARBRIDGE INTERNATIONAL GROWTH 2020-03-19 2023-05-09 1149 765 384 384 74.436 PIONEER ILS INTERVAL FUND 2021-08-09 2023-05-30 632 647 -15 -15 1327.996 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-06-08 16507 17317 -810 -810 6. ISHARES RUSSELL 2000 INDEX FUND 2021-02-19 2023-06-16 1116 1347 -231 -231 20. AMERICAN BEACON STEPHENS MID CAP GR 2020-12-18 2023-09-14 640 759 -119 -119 52. ANGEL OAK MULTI STRATEGY INCOME 2021-03-09 2023-09-14 438 540 -102 -102 70. ARTISAN HIGH INCOME FUND 2021-07-12 2023-09-14 613 721 -108 -108 9. ISHARES CORE S P 500 ETF 2021-08-27 2023-09-14 4070 4071 -1 -1 23. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-06 2023-09-14 2205 2284 -79 -79 6. ISHARES RUSSELL MIDCAP VALUE ETF 2021-08-27 2023-09-14 654 712 -58 -58 10. ISHARES MIDCAP INDEX FD 2020-12-18 2023-09-14 723 685 38 38 3. ISHARES RUSSELL 2000 INDEX FUND 2021-02-19 2023-09-14 557 674 -117 -117 9. ISHARES MSCI EAFE VALUE ETF 2021-08-27 2023-09-14 453 470 -17 -17 15. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-09-14 1002 993 9 9 18. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-27 2023-09-14 888 1137 -249 -249 7. CLEARBRIDGE INTERNATIONAL GROWTH 2022-05-11 2023-09-14 407 362 45 45 118. PGIM TOTAL RETURN BOND CL R6 2022-12-19 2023-09-14 1371 1429 -58 -58 21. SCHWAB US REIT ETF 2021-08-27 2023-09-14 401 506 -105 -105 71. STONE RIDGE HY REINSUR-I 2021-08-27 2023-09-14 645 653 -8 -8 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 CAPITAL GAIN DIVIDENDS P 876 -2807 109 0 109 0 109 1216 0 0 1216 0 1107 112 995 false false false false false false false true true IL true false false false false true N/A US BANK NA 2177537360 PO BOX 0634 MILWAUKEE MO 532010634 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 NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 8830 NONE 0 NONE 0 551424 5115 0 556539 0 0 556539 8348 548191 27410 27410 109 109 27301 0 27301 0 27301 27395 0 0 0 0 27395 27301 13449 0 0 0 0 0 0 0 27395 13449 0 0 13946 0 0 0 0 0 0 0 0 13355 0 0 0 0 0 0 0 0 NONE NONE X YOUNG MENS CHRISTIAN ASSN 701 SOUTH 4TH STREET SPRINGFIELD IL 62703 NONE PC GENERAL OPERATING 12112 KINGS DAUGHTERS ORGANIZATION PO BOX 2087 SPRINGFIELD IL 627052087 NONE PC GENERAL OPERATING 12112 24224 14 15896 18 -2807 OTHER INCOME 1 7 13096 13096 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 524686524 CLEARBRIDGE INTERNAT AT COST 12199 14956 72369L107 PIONEER ILS INTERVAL 04314H568 ARTISAN HIGH INCOME AT COST 25460 21310 464288877 ISHARES MSCI EAFE VA AT COST 17799 16685 808524847 SCHWAB US REIT ETF AT COST 18488 13792 464287473 ISHARES RUSSELL MIDC AT COST 23569 21807 464287226 ISHARES CORE U.S. AG AT COST 96696 79934 861728400 STONE RIDGE HY REINS AT COST 21644 22617 03463K406 ANGEL OAK MULTI STRA AT COST 18936 15233 464287200 ISHARES CORE S P 500 AT COST 140845 135270 464287655 ISHARES RUSSELL 2000 AT COST 25479 21209 46432F842 ISHARES CORE MSCI EA AT COST 35699 35521 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 23974 26107 024524217 AMERICAN BEACON STEP AT COST 21206 22349 46434G103 ISHARES CORE MSCI EM AT COST 33539 31695 74440B884 PGIM TOTAL RETURN BO AT COST 57457 47188 464287457 ISHARES 1 3 YEAR TRE 464287432 ISHARES 20 YEAR TREA AT COST 5715 4789 LEGAL FEES - INCOME (ALLOCABLE 773 773 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 7 7 ROUNDING 5 FOREIGN TAXES 84 84 0 FEDERAL ESTIMATES - PRINCIPAL 856 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0