2024-05-05T15:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 611165801 HOUCHENS-SO FORK BAPT CHURCH HOUC 2707457571 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2707457571 2024-03-21 true false X ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 106052 X 3058 2282 540 23398 540 0 65 2 3663 2824 2500 1764 250 0 0 0 0 0 0 750 0 0 750 0 0 100 72 0 0 0 0 0 0 0 3350 1836 0 1000 4317 4317 7667 1836 0 5317 -4004 988 0 2984 2829 2829 0 0 0 97420 93568 103138 81 85 85 100485 96482 106052 0 X 100485 96482 100485 96482 100485 96482 100485 -4004 1 96482 0 96482 6.284 AMERICAN BEACON STEPHENS MID CAP GR 2022-09-15 2023-02-09 192 184 8 8 514.851 FIDELITY ADVISOR INTERMEDIATE 2022-09-15 2023-02-09 5200 5082 118 118 23. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-15 2023-02-09 1870 1879 -9 -9 2. ISHARES RUSSELL MIDCAP VALUE ETF 2022-09-15 2023-02-09 227 214 13 13 3. ISHARES MIDCAP INDEX FD 2022-09-15 2023-02-09 220 207 13 13 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-02-09 198 169 29 29 3. ISHARES CORE MSCI EMERGING MKTS ETF 2022-09-15 2023-02-09 150 141 9 9 456.566 NUVEEN ALL AMERICAN MUNI BD FD 2022-09-15 2023-02-09 4698 4598 100 100 3. ISHARES S&P 500 INDEX FUND 2023-05-16 1240 1197 43 43 4. ISHARES CORE MSCI EAFE ETF 2023-02-09 2023-05-16 273 267 6 6 3.899 CLEARBRIDGE INTERNATIONAL GROWTH 2023-05-16 236 212 24 24 9.171 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-15 2023-05-16 115 118 -3 -3 28.18 STONE RIDGE HY REINSUR-I 2022-09-15 2023-05-16 246 252 -6 -6 240.983 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 2995 3072 -77 -77 5. ISHARES S&P 500 INDEX FUND 2023-06-08 2023-08-10 2242 2149 93 93 10. AMERICAN BEACON STEPHENS MID CAP GR 2022-09-15 2023-11-03 313 293 20 20 16.573 ARTISAN HIGH INCOME FUND 2023-02-09 2023-11-03 144 146 -2 -2 7.427 ARTISAN HIGH INCOME FUND 2022-09-15 2023-11-03 64 65 -1 -1 3. ISHARES S&P 500 INDEX FUND 2022-09-15 2023-11-03 1313 1178 135 135 1. ISHARES RUSSELL MIDCAP VALUE ETF 2023-05-16 2023-11-03 104 103 1 1 3. ISHARES MIDCAP INDEX FD 2023-05-16 2023-11-03 208 204 4 4 1. ISHARES MIDCAP INDEX FD 2022-09-15 2023-11-03 69 69 1. ISHARES RUSSELL 2000 INDEX FUND 2023-05-16 2023-11-03 175 173 2 2 2. ISHARES NATIONAL MUNI BOND ETF 2023-02-09 2023-11-03 206 215 -9 -9 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-03 147 127 20 20 1. ISHARES CORE MSCI EMERGING MKTS ETF 2022-09-15 2023-11-03 48 47 1 1 8. MAINSTAY TAX FREE BOND I 2023-02-09 2023-11-03 72 76 -4 -4 47. STONE RIDGE HY REINSUR-I 2022-09-15 2023-11-03 433 421 12 12 540 14 0 14 0 14 28 0 0 28 0 14 0 14 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-OH-W10X 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 2500 NONE 0 NONE 0 100610 2017 0 102627 0 0 102627 1539 101088 5054 5054 14 14 5040 0 5040 0 5040 5317 0 0 0 0 5317 5040 4317 0 0 0 0 0 0 0 5317 4317 0 0 1000 0 0 0 0 0 0 0 0 4040 0 0 0 0 0 0 0 0 X SOUTH FORK BAPTIST CHURCH ATTN KEITH HARLOW TREASURER 3587 FINNEY ROAD GLASGOW KY 42141 NONE PC GENERAL OPERATING 4317 4317 14 3058 18 540 OTHER INCOME 1 2 FEDERAL TAX REFUND 1 63 3663 3663 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 464287499 ISHARES RUSSELL MID AT COST 4825 5441 464287655 ISHARES RUSSELL 2000 AT COST 4008 4416 861728400 STONE RIDGE HY REINS AT COST 3748 3709 31638R683 FIDELITY ADVISOR INT AT COST 9166 9482 46434G103 ISHARES CORE MSCI EM AT COST 5757 6221 56064L298 MAINSTAY CBRE GLOBAL 67065Q855 NUVEEN ALL AMERICAN 808524847 SCHWAB US REIT ETF AT COST 3321 3293 464287473 ISHARES RUSSELL MIDC AT COST 4059 4419 024524217 AMERICAN BEACON STEP AT COST 3684 4418 04314H568 ARTISAN HIGH INCOME AT COST 3951 4054 464288877 ISHARES MSCI EAFE VA AT COST 2532 3126 46432F842 ISHARES CORE MSCI EA AT COST 6580 7246 524686524 CLEARBRIDGE INTERNAT AT COST 2581 3064 464287200 ISHARES CORE S P 500 AT COST 22027 26747 464287457 ISHARES 1 3 YEAR TRE 464288414 ISHARES NATIONAL MUN AT COST 9044 9215 56063N709 MAINSTAY TAX FREE BO AT COST 5150 5166 741486104 T ROWE PRICE TAX FRE AT COST 3135 3121 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 81 85 85 OTHER INCOME 2 2 FEDERAL TAX REFUND 63 0 ROUNDING 1 FOREIGN TAXES 39 39 0 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0