2024-09-13T09:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 611165800 E G HOUCHENS FOUNDATION INC TRUST HOUC 2707457571 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2707457571 2024-06-07 true false X ALLISON J VALENTY P00963824 4123556000 2024-06-07 X 2023 2024-08-08 14:25:15Z X 242162 X 6957 5167 2274 53612 2274 0 80 4 9311 7445 5000 4500 500 0 0 0 0 0 0 1500 0 0 1500 0 0 162 162 0 0 0 0 0 0 0 6662 4662 0 2000 10074 10074 16736 4662 0 12074 -7425 2783 0 3848 3990 3990 0 0 0 221056 213476 237982 177 190 190 225081 217656 242162 0 X 225081 217656 225081 217656 225081 217656 225081 -7425 0 217656 0 217656 16.329 AMERICAN BEACON STEPHENS MID CAP GR 2022-09-15 2023-02-09 498 478 20 20 1128.713 FIDELITY ADVISOR INTERMEDIATE 2022-09-15 2023-02-09 11400 11140 260 260 1. ISHARES S&P 500 INDEX FUND 2022-09-15 2023-02-09 414 393 21 21 62. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-15 2023-02-09 5041 5065 -24 -24 3. ISHARES RUSSELL MIDCAP VALUE ETF 2022-09-15 2023-02-09 341 322 19 19 6. ISHARES MIDCAP INDEX FD 2022-09-15 2023-02-09 442 413 29 29 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-02-09 446 381 65 65 6. ISHARES CORE MSCI EMERGING MKTS ETF 2022-09-15 2023-02-09 301 282 19 19 1051.878 NUVEEN ALL AMERICAN MUNI BD FD 2022-09-15 2023-02-09 10824 10592 232 232 69.513 FIDELITY ADVISOR INTERMEDIATE 2022-09-15 2023-05-16 699 686 13 13 5. ISHARES S&P 500 INDEX FUND 2022-09-15 2023-05-16 2066 1964 102 102 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-16 247 211 36 36 9. ISHARES CORE MSCI EAFE ETF 2023-02-09 2023-05-16 615 604 11 11 7.125 CLEARBRIDGE INTERNATIONAL GROWTH 2022-09-15 2023-05-16 430 366 64 64 20.47 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-15 2023-05-16 256 262 -6 -6 63.5 STONE RIDGE HY REINSUR-I 2022-09-15 2023-05-16 554 569 -15 -15 549.085 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 6825 7004 -179 -179 11. ISHARES S&P 500 INDEX FUND 2023-06-08 2023-08-10 4931 4716 215 215 3. ISHARES S&P 500 INDEX FUND 2023-06-08 2023-10-27 1246 1286 -40 -40 103. STONE RIDGE HY REINSUR-I 2022-09-15 2023-10-27 946 923 23 23 19. AMERICAN BEACON STEPHENS MID CAP GR 2022-09-15 2023-11-03 595 556 39 39 31.066 ARTISAN HIGH INCOME FUND 2023-02-09 2023-11-03 269 274 -5 -5 11.934 ARTISAN HIGH INCOME FUND 2022-09-15 2023-11-03 103 105 -2 -2 1. ISHARES S&P 500 INDEX FUND 2022-09-15 2023-11-03 438 393 45 45 2. ISHARES RUSSELL MIDCAP VALUE ETF 2023-05-16 2023-11-03 208 205 3 3 4. ISHARES MIDCAP INDEX FD 2023-05-16 2023-11-03 277 271 6 6 1. ISHARES RUSSELL 2000 INDEX FUND 2023-05-16 2023-11-03 175 173 2 2 3. ISHARES NATIONAL MUNI BOND ETF 2023-02-09 2023-11-03 309 323 -14 -14 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-03 196 169 27 27 2. ISHARES CORE MSCI EMERGING MKTS ETF 2022-09-15 2023-11-03 96 94 2 2 1. MAINSTAY TAX FREE BOND I 2023-02-09 2023-11-03 9 9 6. VANGUARD 500 INDEX FD ADMIRAL 2014-08-25 2023-11-03 2415 1109 1306 1306 2274 39 0 39 0 39 28 0 11 39 0 0 0 false false false false false false false true true KY true false false false false true U S BANK NA 2707457571 PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 false false false false true false false false false false false false false false false false true false false true false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 5000 NONE 0 NONE 0 230833 3639 0 234472 0 0 234472 3517 230955 11548 11548 39 39 11509 0 11509 0 11509 12074 0 0 0 0 12074 11509 10074 0 0 0 0 0 0 0 12074 10074 0 0 2000 0 0 0 0 0 0 0 0 9509 0 0 0 0 0 0 0 0 X E G HOUCHENS FOUNDATION INC PO BOX 109 BOWLING GREEN KY 421020109 NONE PF HUCHENS HOMEPLACE AND FIRST 10074 10074 14 6957 18 2274 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 76 9311 9311 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 E G HUTCHENS FOUNDATION PO BOX 109 BOWLING GREEN KY 42102 2023-11-07 10074 MAINTENANCE AND PROPERTY OF THE HOUCHENS HOMEPLACE AND FIRST STORE PROPERTY AS SPECIFIED IN THE TRUST. NO 6/6/2024 2024-06-06 67065Q855 NUVEEN ALL AMERICAN 024524217 AMERICAN BEACON STEP AT COST 8499 10193 464287655 ISHARES RUSSELL 2000 AT COST 9441 10437 46434G103 ISHARES CORE MSCI EM AT COST 13186 14264 464288414 ISHARES NATIONAL MUN AT COST 20852 21248 46432F842 ISHARES CORE MSCI EA AT COST 15391 16884 808524847 SCHWAB US REIT ETF AT COST 7588 7497 56064L298 MAINSTAY CBRE GLOBAL 04314H568 ARTISAN HIGH INCOME AT COST 9098 9336 464287457 ISHARES 1 3 YEAR TRE 464287200 ISHARES CORE S P 500 AT COST 45186 54927 922908710 VANGUARD 500 INDEX A AT COST 2594 6223 861728400 STONE RIDGE HY REINS AT COST 8581 8487 31638R683 FIDELITY ADVISOR INT AT COST 21829 22571 464287499 ISHARES RUSSELL MID AT COST 11299 12748 524686524 CLEARBRIDGE INTERNAT AT COST 5882 6982 464288877 ISHARES MSCI EAFE VA AT COST 5708 7034 464287473 ISHARES RUSSELL MIDC AT COST 9314 10117 56063N709 MAINSTAY TAX FREE BO AT COST 11889 11927 741486104 T ROWE PRICE TAX FRE AT COST 7139 7107 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 177 190 190 OTHER INCOME 4 4 FEDERAL TAX REFUND 76 0 FOREIGN TAXES 88 88 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0