2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376063015 ESTHER M FUNKE CHARITABLE TRUST FUNK 8002247912 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002247912 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 289250 X 8268 8223 -1069 38691 0 0 748 10 7947 8233 4309 3878 431 0 0 0 0 0 0 1500 0 0 1500 0 0 238 238 0 0 0 0 0 0 0 15 15 6062 4116 0 1946 12430 12430 18492 4116 0 14376 -10545 4117 0 17275 4883 4883 0 0 0 255857 257690 284210 139 157 157 273271 262730 289250 0 X 273271 262730 273271 262730 273271 262730 273271 -10545 4 262730 0 262730 76. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-25 2023-01-12 7613 7739 -126 -126 15. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-03-15 2023-01-12 1503 1710 -207 -207 22. ISHARES MSCI EAFE VALUE ETF 2021-09-24 2023-01-12 1074 1133 -59 -59 27. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-15 2023-01-12 1362 1753 -391 -391 2. ISHARES CORE S P 500 ETF 2021-03-15 2023-02-13 827 790 37 37 100. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-25 2023-02-13 8118 8243 -125 -125 4. ISHARES MIDCAP INDEX FD 2021-03-15 2023-02-13 294 301 -7 -7 1. ISHARES RUSSELL 2000 ETF 2021-03-15 2023-02-13 192 234 -42 -42 3. SCHWAB US REIT ETF 2021-03-15 2023-02-13 63 62 1 1 7. STONE RIDGE HY REINSUR-I 2023-01-12 2023-02-13 59 58 1 1 125.8734 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 1038 1041 -3 -3 13.573 AMERICAN BEACON STEPHENS MID CAP GR 2021-03-15 2023-05-17 414 518 -104 -104 3. ISHARES CORE S P 500 ETF 2021-03-15 2023-05-17 1250 1185 65 65 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-03-15 2023-05-17 296 342 -46 -46 13. ISHARES CORE MSCI EAFE ETF 2021-03-15 2023-05-17 891 940 -49 -49 12.089 CLEARBRIDGE INTERNATIONAL GROWTH 2019-09-17 2023-05-17 731 615 116 116 33.804 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 287 280 7 7 654.305 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-08-26 2023-06-08 8133 8604 -471 -471 6. ISHARES CORE S P 500 ETF 2021-03-15 2023-08-17 2644 2370 274 274 14. ISHARES MIDCAP INDEX FD 2021-03-15 2023-08-17 1003 1052 -49 -49 2. ISHARES CORE S P 500 ETF 2021-03-15 2023-09-12 899 790 109 109 -1069 57 0 57 0 57 40 0 0 40 0 17 0 0 false false false false false false false true true IL true false false false false true N/A US BANK NA 8555947236 200 SOUTH SIXTH ST MINNEAPOLIS MN 55402 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 4309 NONE 0 NONE 0 N/A 268404 8331 0 276735 0 0 276735 4151 272584 13629 13629 57 57 13572 0 13572 0 13572 14376 0 0 0 0 14376 13572 330 0 0 0 0 0 0 0 14376 330 0 0 13572 474 0 0 474 0 0 0 0 0 0 0 474 0 0 0 0 474 NONE NONE X CATHOLIC CHILDREN'S HOME 1625 WEST WASHINGTON ST SPRINGFIELD IL 62702 NONE PC GENERAL OPERATING 6215 ST BONIFACE CATHOLIC CHURCH 110 NORTH BUCHANAN ST EDWARDSVILLE IL 620251739 NONE PC GENERAL OPERATING 6215 12430 14 8268 18 -1069 OTHER INCOME 1 10 FEDERAL TAX REFUND 1 738 7947 7947 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 808524847 SCHWAB US REIT ETF AT COST 11954 12115 04314H568 ARTISAN HIGH INCOME AT COST 15814 14423 464287655 ISHARES RUSSELL 2000 AT COST 17913 15856 024524217 AMERICAN BEACON STEP AT COST 13418 12718 524686524 CLEARBRIDGE INTERNAT AT COST 9268 11056 46432F842 ISHARES CORE MSCI EA AT COST 20736 22653 74440B884 PGIM TOTAL RETURN BO AT COST 12840 11130 464287226 ISHARES CORE U.S. AG AT COST 25128 22431 464287200 ISHARES CORE S P 500 AT COST 62378 88839 464287473 ISHARES RUSSELL MIDC AT COST 9842 12443 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 46434G103 ISHARES CORE MSCI EM AT COST 23315 19777 72369L107 PIONEER ILS INTERVAL 464288877 ISHARES MSCI EAFE VA AT COST 10805 11775 464287499 ISHARES RUSSELL MID AT COST 16688 20909 861728400 STONE RIDGE HY REINS AT COST 7591 8085 ACCRUED INTEREST 0 0 000000000 MISCELLANEOUS ENTRY 139 157 157 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 10 10 FEDERAL TAX REFUND 738 0 ROUNDING 4 FOREIGN TAXES 134 134 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0