2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416151784 HARRINGTON TR UW PAR 15 ITEM 2 HARR 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 35356 X 927 922 -396 5621 0 0 233 1 764 923 165 149 17 0 0 0 0 0 0 1500 0 0 1500 0 0 30 30 0 0 0 0 0 0 0 25 25 1720 179 0 1542 2291 2291 4011 179 0 3833 -3247 744 0 886 1786 1786 0 0 0 39101 34950 33546 19 24 24 40006 36760 35356 0 X 40006 36760 40006 36760 40006 36760 40006 -3247 1 36760 0 36760 1.699 AMERICAN BEACON STEPHENS MID CAP GR 2021-06-04 2023-01-26 51 66 -15 -15 1. ISHARES CORE S P 500 ETF 2021-06-29 2023-01-26 405 426 -21 -21 .99901 ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-04 2023-01-26 112 117 -5 -5 1.00099 ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-04 2023-01-26 112 117 -5 -5 2. ISHARES MSCI EAFE VALUE ETF 2021-06-04 2023-01-26 99 109 -10 -10 7.87 CLEARBRIDGE INTERNATIONAL GROWTH 2021-06-04 2023-01-26 460 556 -96 -96 14. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-08 2023-02-17 1136 1162 -26 -26 6. ISHARES MSCI EAFE VALUE ETF 2021-06-04 2023-02-17 296 328 -32 -32 16. PGIM TOTAL RETURN BOND CL R6 2019-08-01 2023-02-17 190 237 -47 -47 1. ISHARES CORE S P 500 ETF 2021-06-04 2023-05-23 419 423 -4 -4 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-08 2023-05-23 294 308 -14 -14 80. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 994 1040 -46 -46 2. ISHARES CORE S P 500 ETF 2023-08-15 893 860 33 33 4. ISHARES MIDCAP INDEX FD 2021-06-04 2023-08-15 291 313 -22 -22 1. ISHARES RUSSELL 2000 ETF 2021-06-04 2023-08-15 188 227 -39 -39 3. ISHARES CORE MSCI EAFE ETF 2021-06-04 2023-08-15 199 233 -34 -34 3. ISHARES CORE MSCI EMERGING MKTS ETF 2021-06-04 2023-08-15 146 204 -58 -58 1.97 CLEARBRIDGE INTERNATIONAL GROWTH 2021-06-04 2023-08-15 116 139 -23 -23 5. AMERICAN BEACON STEPHENS MID CAP GR 2021-06-04 2023-11-17 161 193 -32 -32 1. ISHARES MSCI EAFE VALUE ETF 2021-06-04 2023-11-17 50 55 -5 -5 -396 10 0 10 0 10 0 0 0 0 10 0 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 6514668040 101 E FIFTH STREET ST PAUL MN 55101 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 1 165 NONE 0 NONE 0 32717 1256 0 33973 0 0 33973 510 33463 1673 1673 10 10 1663 0 1663 0 1663 3833 0 0 0 0 3833 1663 0 0 1845 2043 2246 2264 2479 10877 3833 0 0 0 1663 2170 0 0 13047 0 0 0 0 0 0 1845 11202 2043 2246 2264 2479 2170 X DOMESTIC & FOREIGN MISSIONARY SOCIETY 815 2ND AVE NEW YORK NY 100174503 NONE PC GENERAL OPERATING 2291 2291 14 927 18 -396 OTHER INCOME 1 1 FEDERAL TAX REFUND 1 232 764 764 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287655 ISHARES RUSSELL 2000 AT COST 1813 1606 464287473 ISHARES RUSSELL MIDC AT COST 1288 1279 808524847 SCHWAB US REIT ETF AT COST 1469 1325 464287499 ISHARES RUSSELL MID AT COST 2507 2487 46434G103 ISHARES CORE MSCI EM AT COST 3117 2377 464288877 ISHARES MSCI EAFE VA AT COST 1474 1407 04314H568 ARTISAN HIGH INCOME AT COST 2161 1913 46432F842 ISHARES CORE MSCI EA AT COST 2904 2744 024524217 AMERICAN BEACON STEP AT COST 1510 1449 464287200 ISHARES CORE S P 500 AT COST 9319 10508 464287226 ISHARES CORE U.S. AG AT COST 4373 3871 524686524 CLEARBRIDGE INTERNAT AT COST 1505 1354 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 74440B884 PGIM TOTAL RETURN BO AT COST 1510 1226 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 19 24 24 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 1 1 FEDERAL TAX REFUND 232 0 ROUNDING 1 FOREIGN TAXES 17 17 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0