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 316061166 F A SACKETT-METHODIST HOME FUND SACK 5136324632 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324632 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 277143 X 7799 7755 -549 35501 0 0 629 6 7879 7761 3634 3271 363 0 0 0 0 0 350 0 0 350 1500 0 0 1500 0 0 224 224 0 0 0 0 0 0 0 186 186 5894 3495 0 2399 13634 13634 19528 3495 0 16033 -11649 4266 0 6279 5750 5750 0 0 0 241676 230528 271239 129 154 154 248084 236432 277143 0 X 248084 236432 248084 236432 248084 236432 248084 -11649 0 236435 3 236432 87. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-01 2023-02-03 7092 7234 -142 -142 12.622 AMERICAN BEACON STEPHENS MID CAP GR 2022-02-17 2023-03-31 390 428 -38 -38 29. ISHARES MSCI EAFE VALUE ETF 2021-02-04 2023-03-31 1407 1399 8 8 25. CLEARBRIDGE INTERNATIONAL GROWTH 2023-03-31 1490 1580 -90 -90 20. AMERICAN BEACON STEPHENS MID CAP GR 2023-04-14 614 671 -57 -57 84. ARTISAN HIGH INCOME FUND 2021-08-19 2023-04-14 732 855 -123 -123 10. ISHARES S&P 500 INDEX FUND 2021-12-27 2023-04-14 4129 4781 -652 -652 3. ISHARES RUSSELL MIDCAP VALUE ETF 2020-05-15 2023-04-14 316 204 112 112 42. ISHARES MIDCAP INDEX FD 2019-07-24 2023-04-14 2911 2403 508 508 2. ISHARES RUSSELL 2000 INDEX FUND 2023-03-31 2023-04-14 352 357 -5 -5 15. ISHARES MSCI EAFE VALUE ETF 2023-04-14 748 723 25 25 21. ISHARES CORE MSCI EAFE ETF 2020-05-15 2023-04-14 1433 1083 350 350 21. ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-27 2023-04-14 1032 1257 -225 -225 12. CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-24 2023-04-14 729 610 119 119 20. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-18 2023-04-14 255 257 -2 -2 18. SCHWAB US REIT ETF 2020-05-15 2023-04-14 342 277 65 65 26. STONE RIDGE HY REINSUR-I 2023-03-09 2023-04-14 223 223 18.324 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-27 2023-06-07 227 212 15 15 572.924 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-18 2023-06-07 7093 7368 -275 -275 3. ISHARES S&P 500 INDEX FUND 2021-12-27 2023-07-21 1367 1434 -67 -67 4. ISHARES RUSSELL 2000 INDEX FUND 2021-12-27 2023-07-21 780 894 -114 -114 3. ISHARES S&P 500 INDEX FUND 2021-12-27 2023-11-30 1367 1434 -67 -67 8. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-31 2023-11-30 770 795 -25 -25 46.484 STONE RIDGE HY REINSUR-I 2021-08-05 2023-11-30 434 426 8 8 -549 59 0 59 0 59 36 0 0 36 0 23 0 0 false false false false false false false true true OH true false false false false true US BANK NA 8555947236 PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 3634 NONE 0 NONE 0 256087 5446 0 261533 0 0 261533 3923 257610 12881 12881 59 59 12822 0 12822 0 12822 16033 0 0 0 0 16033 12822 0 0 0 0 0 0 1029 1029 16033 0 0 0 12822 3211 0 0 4240 0 0 0 0 0 0 0 4240 0 0 0 1029 3211 X TWIN TOWERS LEC FOUNDATION ATTN KEN MCDONALD 6279 TRI-RIDGE BLVD SUITE 320 LOVELAND OH 45140 NONE PC GENERAL OPERATING 13634 13634 14 7799 18 -549 OTHER INCOME 1 6 FEDERAL TAX REFUND 1 623 7879 7879 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 808524847 SCHWAB US REIT ETF AT COST 8832 11432 46432F842 ISHARES CORE MSCI EA AT COST 17533 21949 464287473 ISHARES RUSSELL MIDC AT COST 7142 11164 464287655 ISHARES RUSSELL 2000 AT COST 12782 14652 024524217 AMERICAN BEACON STEP AT COST 8835 11586 46434G103 ISHARES CORE MSCI EM AT COST 16585 18816 04314H568 ARTISAN HIGH INCOME AT COST 15070 13529 861728400 STONE RIDGE HY REINS AT COST 7650 7478 74440B884 PGIM TOTAL RETURN BO AT COST 12803 10721 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 14407 19899 464288877 ISHARES MSCI EAFE VA AT COST 9641 11202 524686524 CLEARBRIDGE INTERNAT AT COST 8653 10574 464287200 ISHARES CORE S P 500 AT COST 62390 82630 464287226 ISHARES CORE U.S. AG AT COST 28205 25607 464287457 ISHARES 1 3 YEAR TRE LEGAL FEES - PRINCIPAL (ALLOCA 175 175 LEGAL FEES - INCOME (ALLOCABLE 175 175 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 129 154 154 ROUNDING 3 OTHER MISC EXPENSES 43 0 43 OTHER MISC EXPENSES 43 0 43 STATE FILING FEE/TAX 100 0 100 OTHER INCOME 6 6 FEDERAL TAX REFUND 623 0 FOREIGN TAXES 126 126 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0