2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376206746 ELMER H NOLAN TRUST CATHOLIC HOME NOLA 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-05 true true ALLISON J VALENTY P00963824 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 172530 X 5989 5919 -4648 60685 0 0 7188 5 8529 5924 2956 2660 296 0 0 0 0 0 0 1600 0 0 1600 0 0 5874 126 0 0 0 0 0 0 0 1847 1847 12277 2786 0 3743 42283 42283 54560 2786 0 46026 -46031 3138 0 7515 2513 2513 0 0 0 213440 172437 169882 166 135 135 221121 175085 172530 0 X 221121 175085 221121 175085 221121 175085 221121 -46031 5 175095 10 175085 75. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-01 2023-02-08 6096 6230 -134 -134 109.286 PIONEER ILS INTERVAL FUND 2021-08-09 2023-03-06 902 950 -48 -48 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-01 2023-03-24 2001 2057 -56 -56 15. ISHARES MSCI EAFE VALUE ETF 2021-06-29 2023-03-24 695 783 -88 -88 7. ISHARES CORE MSCI EMERGING MKTS ETF 2022-05-10 2023-03-24 334 346 -12 -12 9.436 CLEARBRIDGE INTERNATIONAL GROWTH 2020-12-18 2023-03-24 541 638 -97 -97 1. ISHARES CORE S P 500 ETF 2022-02-04 2023-04-10 409 447 -38 -38 1. ISHARES CORE S P 500 ETF 2021-08-27 2023-04-10 409 452 -43 -43 2. ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-29 2023-04-10 210 234 -24 -24 3. ISHARES MIDCAP INDEX FD 2021-08-27 2023-04-10 206 247 -41 -41 5. ISHARES MSCI EAFE VALUE ETF 2021-06-29 2023-04-10 244 261 -17 -17 6. ISHARES CORE MSCI EAFE ETF 2022-02-04 2023-04-10 401 429 -28 -28 3. ISHARES CORE S P 500 ETF 2022-02-04 2023-04-13 1238 1340 -102 -102 10. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-01 2023-04-13 1000 1028 -28 -28 2. ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-29 2023-04-13 212 231 -19 -19 1. ISHARES MIDCAP INDEX FD 2021-08-27 2023-04-13 70 82 -12 -12 3. ISHARES MIDCAP INDEX FD 2021-08-27 2023-04-13 209 247 -38 -38 2. ISHARES RUSSELL 2000 INDEX FUND 2021-06-01 2023-04-13 355 454 -99 -99 5. ISHARES MSCI EAFE VALUE ETF 2021-06-29 2023-04-13 250 261 -11 -11 9. ISHARES CORE MSCI EAFE ETF 2022-02-04 2023-04-13 617 644 -27 -27 10. ISHARES CORE MSCI EMERGING MKTS ETF 2022-05-10 2023-04-13 495 493 2 2 5. CLEARBRIDGE INTERNATIONAL GROWTH 2020-12-18 2023-04-13 306 338 -32 -32 28. SCHWAB US REIT ETF 2021-08-27 2023-04-13 537 675 -138 -138 9. AMERICAN BEACON STEPHENS MID CAP GR 2019-06-21 2023-05-05 273 248 25 25 3. ANGEL OAK MULTI STRATEGY INCOME 2022-08-19 2023-05-05 26 28 -2 -2 23. ARTISAN HIGH INCOME FUND 2021-07-16 2023-05-05 199 236 -37 -37 6. ISHARES CORE S P 500 ETF 2022-02-04 2023-05-05 2478 2679 -201 -201 2. ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-29 2023-05-05 208 231 -23 -23 3. ISHARES MIDCAP INDEX FD 2021-08-27 2023-05-05 205 247 -42 -42 1. ISHARES RUSSELL 2000 INDEX FUND 2023-03-24 2023-05-05 174 171 3 3 3. ISHARES MSCI EAFE VALUE ETF 2021-06-29 2023-05-05 150 157 -7 -7 7. ISHARES CORE MSCI EAFE ETF 2022-02-04 2023-05-05 482 501 -19 -19 4. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-16 2023-05-05 195 263 -68 -68 4. CLEARBRIDGE INTERNATIONAL GROWTH 2018-05-31 2023-05-05 243 211 32 32 13. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-05-05 166 170 -4 -4 70. PGIM TOTAL RETURN BOND CL R6 2022-08-22 2023-05-05 841 872 -31 -31 10. SCHWAB US REIT ETF 2021-08-27 2023-05-05 193 241 -48 -48 58. STONE RIDGE HY REINSUR-I 2022-02-04 2023-05-05 505 516 -11 -11 29.349 PIONEER ILS INTERVAL FUND 2021-08-09 2023-05-30 249 255 -6 -6 446.501 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-06-07 5528 5822 -294 -294 53. AMERICAN BEACON STEPHENS MID CAP GR 2019-06-21 2023-08-24 1656 1460 196 196 100. ANGEL OAK MULTI STRATEGY INCOME 2021-03-09 2023-08-24 841 1038 -197 -197 141. ARTISAN HIGH INCOME FUND 2021-07-16 2023-08-24 1222 1449 -227 -227 29. ISHARES CORE S P 500 ETF 2022-02-04 2023-08-24 12835 12950 -115 -115 29. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-07-15 2023-08-24 2782 3343 -561 -561 14. ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-29 2023-08-24 1519 1617 -98 -98 29. ISHARES MIDCAP INDEX FD 2021-06-29 2023-08-24 2078 2367 -289 -289 9. ISHARES RUSSELL 2000 INDEX FUND 2021-03-09 2023-08-24 1658 2037 -379 -379 16. ISHARES MSCI EAFE VALUE ETF 2021-06-29 2023-08-24 774 835 -61 -61 25. ISHARES CORE MSCI EAFE ETF 2022-01-18 2023-08-24 1638 1783 -145 -145 39. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-10 2023-08-24 1900 2495 -595 -595 12. CLEARBRIDGE INTERNATIONAL GROWTH 2018-05-31 2023-08-24 691 612 79 79 181. PGIM TOTAL RETURN BOND CL R6 2020-09-25 2023-08-24 2103 2686 -583 -583 44. SCHWAB US REIT ETF 2021-08-27 2023-08-24 837 1060 -223 -223 14.265 STONE RIDGE HY REINSUR-I 2023-03-09 2023-08-24 128 123 5 5 121.735 STONE RIDGE HY REINSUR-I 2022-02-04 2023-08-24 1096 1082 14 14 19.811 PGIM TOTAL RETURN BOND CL R6 2020-09-25 2023-11-29 231 294 -63 -63 -4648 44 0 44 0 44 412 0 0 412 0 368 44 324 false false false false false false false true true IL true false false false false true N/A US BANK NA 2177537362 PO BOX 387 ST LOUIS MO 63166 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 2956 NONE 0 NONE 0 N/A 177781 4430 0 182211 0 0 182211 2733 179478 8974 8974 44 44 8930 0 8930 0 8930 46026 0 0 0 0 46026 8930 5658 0 0 0 0 0 0 0 46026 5658 0 0 8930 31438 0 0 31438 0 0 0 0 0 0 0 31438 0 0 0 0 31438 NONE NONE X CATHOLIC CHILDREN'S HOME 1625 W WASHINGTON SPRINGFIELD IL 62702 NONE PC GENERAL OPERATING 42283 42283 14 5989 18 -4648 FEDERAL TAX REFUND 5351 STATE TAX REFUND 1832 OTHER INCOME 5 8529 8529 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 04314H568 ARTISAN HIGH INCOME AT COST 7529 6614 464288877 ISHARES MSCI EAFE VA AT COST 5000 5106 464287499 ISHARES RUSSELL MID AT COST 8810 8939 464287473 ISHARES RUSSELL MIDC AT COST 6991 7094 808524847 SCHWAB US REIT ETF AT COST 5957 5385 464287226 ISHARES CORE U.S. AG AT COST 28544 24614 464287200 ISHARES CORE S P 500 AT COST 40319 43464 464287655 ISHARES RUSSELL 2000 AT COST 7669 7426 03463K406 ANGEL OAK MULTI STRA AT COST 5796 4792 72369L107 PIONEER ILS INTERVAL 56064L298 MAINSTAY CBRE GLOBAL 524686524 CLEARBRIDGE INTERNAT AT COST 3985 4969 74440B884 PGIM TOTAL RETURN BO AT COST 17205 14564 46434G103 ISHARES CORE MSCI EM AT COST 10892 10015 861728400 STONE RIDGE HY REINS AT COST 6071 6241 464287457 ISHARES 1 3 YEAR TRE 024524217 AMERICAN BEACON STEP AT COST 5359 7018 46432F842 ISHARES CORE MSCI EA AT COST 10522 11960 464287432 ISHARES 20 YEAR TREA AT COST 1788 1681 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 166 135 135 ROC ON CY SALES 10 STATE FILING FEE/TAX 1847 0 1847 STATE TAX REFUND 1832 0 FEDERAL TAX REFUND 5351 0 OTHER INCOME 5 5 ROUNDING 5 FOREIGN TAXES 70 70 0 FEDERAL TAX PAYMENT - PRIOR YE 5351 0 0 FEDERAL ESTIMATES - PRINCIPAL 397 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0