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 356510400 GLEN VEAL FBO WESTMINSTER VEAL 7659652205 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7659652205 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 394155 X 12339 12229 6284 155611 6284 0 8 8 18631 18521 6011 5410 601 0 0 0 0 0 55 0 0 55 750 0 0 750 0 0 291 237 0 0 0 0 0 0 0 7107 5647 0 1406 24905 24905 32012 5647 0 26311 -13381 12874 0 12543 13203 13203 0 0 0 53850 21397 51667 281798 300051 328944 188 341 341 348379 334992 394155 0 X 348379 334992 348379 334992 348379 334992 348379 -13381 0 334998 6 334992 144. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-26 2023-02-08 11707 11935 -228 -228 10. AMGEN INC 2019-04-29 2023-05-16 2298 1811 487 487 2462.009 BAIRD AGGREGATE BOND FD INSTL 2023-05-16 24103 26417 -2314 -2314 1003.842 BAIRD AGGREGATE BOND FD INSTL 2018-05-02 2023-05-16 9828 10560 -732 -732 116. BANK OF AMERICA CORP 2023-05-16 3170 3111 59 59 777.017 BARON EMERGING MARKETS INSTITUTIONAL 2020-08-25 2023-05-16 10311 12401 -2090 -2090 13. BEST BUY INC 2021-08-30 2023-05-16 917 1540 -623 -623 7. CME GROUP INC 2023-05-16 1273 1140 133 133 52. CISCO SYS INC 2023-05-16 2446 2001 445 445 32.643 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-27 2023-05-16 409 418 -9 -9 8. MASTERCARD INC 2015-05-28 2023-05-16 3034 743 2291 2291 52. SCHWAB CHARLES CORP COM NEW 2023-05-16 2622 1741 881 881 17. STARBUCKS CORP 2020-09-24 2023-05-16 1793 1408 385 385 68.793 STONE RIDGE HY REINSUR-I 2022-07-26 2023-05-16 601 605 -4 -4 10. TARGET CORPORATION 2020-09-24 2023-05-16 1576 1522 54 54 19.977 VANGUARD INTERNATIONAL GROWTH FUND 2023-05-16 1995 1908 87 87 25.655 VANGUARD MID CAP INDEX-ADM 2023-05-16 6466 5216 1250 1250 5. LINDE PLC SHS 2021-05-21 2023-05-16 1827 1502 325 325 16. CHUBB LTD 2023-05-16 3195 1663 1532 1532 18. ALBEMARLE CORP 2020-04-01 2023-06-06 3764 1018 2746 2746 47.83 ARTISAN HIGH INCOME FUND 2022-07-26 2023-06-06 411 426 -15 -15 20.619 BAIRD AGGREGATE BOND FD INSTL 2018-05-02 2023-06-06 200 217 -17 -17 59.972 CAUSEWAY EMERGING MARKETS INSTL 2020-08-25 2023-06-06 568 789 -221 -221 19. HONEYWELL INTERNATIONAL INC 2023-06-06 3751 2712 1039 1039 5.352 VANGUARD SMALL CAP GROWTH INDEX FUND 2020-09-24 2023-06-06 420 388 32 32 4.344 VANGUARD MID CAP INDEX-ADM 2019-08-12 2023-06-06 1137 878 259 259 898.546 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-27 2023-07-06 10953 11519 -566 -566 462.327 BAIRD AGGREGATE BOND FD INSTL 2023-08-11 4406 4858 -452 -452 924.026 CAUSEWAY EMERGING MARKETS INSTL 2020-08-25 2023-08-11 8954 12160 -3206 -3206 96. COMCAST CORP CL A 2023-08-11 4396 3478 918 918 29. J P MORGAN CHASE & CO 2023-08-11 4464 2878 1586 1586 97. PFIZER INC 2023-08-11 3495 3435 60 60 59.414 VANGUARD INTERNATIONAL GROWTH FUND 2023-08-11 6068 5356 712 712 5.072 VANGUARD MID CAP INDEX-ADM 2019-08-12 2023-08-11 1386 1026 360 360 1. ALPHABET INC CL A 2020-08-25 2023-11-24 137 80 57 57 2. AMAZON COM INC 2019-01-03 2023-11-24 293 151 142 142 2. APPLE COMPUTER INC COM 2021-08-30 2023-11-24 379 305 74 74 3. ISHARES S&P 500 INDEX FUND 2023-08-11 2023-11-24 1371 1343 28 28 17. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-11 2023-11-24 1617 1638 -21 -21 1. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-08 2023-11-24 90 106 -16 -16 1. ISHARES RUSSELL MIDCAP VALUE ETF 2023-05-16 2023-11-24 107 103 4 4 4. ISHARES MSCI EAFE VALUE ETF 2023-08-11 2023-11-24 202 199 3 3 11. ISHARES CORE MSCI EAFE ETF 2022-01-28 2023-11-24 743 771 -28 -28 15. ISHARES CORE MSCI EMERGING MKTS ETF 2022-07-26 2023-11-24 743 725 18 18 3. MARATHON PETROLEUM CORP 2018-04-04 2023-11-24 449 214 235 235 19. SCHWAB US REIT ETF 2023-05-16 2023-11-24 355 359 -4 -4 4. AMERICAN BEACON STEPHENS MID CAP GR 2023-05-16 2023-11-27 131 121 10 10 46. ANGEL OAK MULTI STRATEGY INCOME 2023-05-16 2023-11-27 384 390 -6 -6 58. ARTISAN HIGH INCOME FUND 2022-07-26 2023-11-27 506 516 -10 -10 100. PGIM TOTAL RETURN BOND CL R6 2023-05-16 2023-11-27 1157 1190 -33 -33 58. STONE RIDGE HY REINSUR-I 2022-07-26 2023-11-27 541 510 31 31 6. VANGUARD INTERNATIONAL GROWTH FUND 2023-11-27 594 463 131 131 5. VANGUARD SMALL CAP GROWTH INDEX FUND 2023-11-27 381 352 29 29 5. VANGUARD MID CAP INDEX-ADM 2019-08-12 2023-11-27 1337 1011 326 326 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 CAPITAL GAIN DIVIDENDS P 150 6284 179 0 179 0 179 216 0 0 216 0 37 37 0 false false false false false false false true true IN true false false false false true U S BANK N A RICHMOND TRUST DEPT 5138675131 EIGHT PROMENADE RICHMOND IN 473750818 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 6011 NONE 0 NONE 0 372877 8923 0 381800 0 0 381800 5727 376073 18804 18804 179 179 18625 0 18625 0 18625 26311 0 0 0 0 26311 18625 0 0 9678 7169 7779 4767 11244 40637 26311 0 0 0 18625 7686 0 0 48323 0 0 0 0 0 0 9678 38645 7169 7779 4767 11244 7686 X WESTMINSTER VILLAGE NORTH FDN C/O ALBERT JACKSON III - TREASURER 1705 N MERIDIAN STREET INDIANAPOLIS IN 46202 NONE PC GENERAL OPERATING 24905 24905 14 12339 18 6284 OTHER INCOME 1 8 18631 18631 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 060505104 BANK OF AMERICA CORP 57636Q104 MASTERCARD INC 437076102 HOME DEPOT INC 2723 4852 438516106 HONEYWELL INTERNATIO 20030N101 COMCAST CORP CL A 00206R102 ATT INC 2112 1342 46625H100 J P MORGAN CHASE CO 023135106 AMAZON.COM INC 2927 8813 02079K305 ALPHABET INC CL A 2730 5448 56585A102 MARATHON PETROLEUM C 4661 14391 H1467J104 CHUBB LTD 037833100 APPLE INC 3205 12514 882508104 TEXAS INSTRUMENTS IN 2390 4091 031162100 AMGEN INC 17275R102 CISCO SYSTEMS INC 855244109 STARBUCKS CORP 717081103 PFIZER INC 808513105 SCHWAB CHARLES CORP 012653101 ALBEMARLE CORP 87612E106 TARGET CORP 12572Q105 CME GROUP INC G5494J103 LINDE PLC 086516101 BEST BUY CO INC 934423104 WARNER BROS DISCOVER 649 216 06828M876 BARON EMERGING MARKE 149498107 CAUSEWAY EMERGING MA 921937710 VANGUARD SMALL CAP G AT COST 7302 12547 922908645 VANGUARD MID-CAP IND AT COST 26976 42859 74440B884 PGIM TOTAL RETURN BO AT COST 35021 34537 464287226 ISHARES CORE U.S. AG AT COST 54775 50221 464287457 ISHARES 1 3 YEAR TRE 04314H568 ARTISAN HIGH INCOME AT COST 15059 15279 46432F842 ISHARES CORE MSCI EA AT COST 23859 24411 56064L298 MAINSTAY CBRE GLOBAL 057071854 BAIRD AGGREGATE BOND 808524847 SCHWAB US REIT ETF AT COST 13253 11908 921910501 VANGUARD INTERNATION AT COST 12590 18318 861728400 STONE RIDGE HY REINS AT COST 14801 14865 46434G103 ISHARES CORE MSCI EM AT COST 22024 22812 024524217 AMERICAN BEACON STEP AT COST 3680 4269 03463K406 ANGEL OAK MULTI STRA AT COST 11012 10999 464287200 ISHARES CORE S P 500 AT COST 42647 47763 464287432 ISHARES 20 YEAR TREA AT COST 4027 3856 464287473 ISHARES RUSSELL MIDC AT COST 3596 4070 464287655 ISHARES RUSSELL 2000 AT COST 3108 3613 464288877 ISHARES MSCI EAFE VA AT COST 6321 6617 LEGAL FEES - PRINCIPAL (ALLOCA 55 55 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 188 341 341 ROC ON CY SALES 3 ROUNDING 3 OTHER INCOME 8 8 FOREIGN TAXES 131 131 0 FEDERAL ESTIMATES - PRINCIPAL 54 0 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0