2024-10-29T11:01:13-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 396788557 AUDREY BALLSCHMIDER - ST MARK CHURCH BALL 9204578505 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 9204578505 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 2335801 X 61052 60864 83180 641171 83180 0 483 22 144715 144066 23540 18832 4708 0 0 0 0 0 0 1500 0 0 1500 0 0 1018 1018 0 0 0 0 0 0 0 26058 19850 0 6208 98523 98523 124581 19850 0 104731 20134 124216 0 18723 32720 32720 0 0 0 1825475 1831613 2303081 1844198 1864333 2335801 0 X 1844198 1864333 1844198 1864333 1844198 1864333 1844198 20134 1 1864333 0 1864333 66. INVESCO QQQ TRUST ETF 2017-10-13 2023-09-06 24628 9802 14826 14826 1697. ISHARES MSCI EMERGING MARKETS ETF 2006-11-16 2023-09-06 66211 61395 4816 4816 1377. MFC ISHARES TR MSCI EAFE INDEX FD 2019-10-08 2023-09-06 97033 87698 9335 9335 392.538 ROWE T PRICE MID CAP GROWTH FD INC 2023-09-06 39128 36024 3104 3104 2222.529 ROWE T PRICE MID-CAP VALUE FD INC 2023-09-06 68832 57114 11718 11718 403.47 VANGUARD SMALL CAP INDEX FUND 2023-09-06 38342 27852 10490 10490 1733.759 ROWE T PRICE MID-CAP VALUE FD INC 2008-10-27 2023-10-05 50002 23111 26891 26891 48. ISHARES CORE S P 500 ETF 2023-09-06 2024-04-11 25029 21443 3586 3586 107.576 ROWE T PRICE MID CAP GROWTH FD INC 2017-10-13 2024-04-11 11433 9809 1624 1624 703. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-01 66890 69084 -2194 -2194 522. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-10-08 2024-05-01 49668 59356 -9688 -9688 95. AMERICAN BEACON STEPHENS MID CAP GR 2023-09-06 2024-06-07 3464 3064 400 400 811. ARTISAN HIGH INCOME FUND 2022-02-22 2024-06-07 7250 7883 -633 -633 186. CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-06-07 4330 4267 63 63 18. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-06-07 2967 2895 72 72 81. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-10-08 2024-06-07 7835 9210 -1375 -1375 101. ISHARES MSCI EMERGING MARKETS ETF 2006-11-16 2024-06-07 4264 3654 610 610 49. ISHARES RUSSELL MIDCAP VALUE ETF 2023-09-06 2024-06-07 5946 5327 619 619 115. ISHARES RUSSELL MID CAP ETF 2024-06-07 9322 7765 1557 1557 35. ISHARES RUSSELL 2000 ETF 2023-05-08 2024-06-07 7065 6096 969 969 107. ISHARES MSCI EAFE VALUE ETF 2023-05-08 2024-06-07 5955 5388 567 567 159. ISHARES CORE MSCI EAFE ETF 2019-10-08 2024-06-07 12004 9510 2494 2494 117. ISHARES CORE MSCI EMERGING MKTS ETF 2023-05-08 2024-06-07 6217 5726 491 491 93. CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-22 2024-06-07 6117 5618 499 499 441. PGIM TOTAL RETURN BOND CL R6 2020-06-05 2024-06-07 5208 6421 -1213 -1213 25. ROWE T PRICE MID CAP GROWTH FD INC 2017-10-13 2024-06-07 2568 2280 288 288 299. SCHWAB US REIT ETF 2023-05-08 2024-06-07 5865 5822 43 43 482. STONE RIDGE HY REINSUR-I 2023-09-06 2024-06-07 4377 4377 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 CAPITAL GAIN DIVIDENDS P 3221 83180 1727 0 1727 0 1727 1068 0 0 1068 0 659 0 0 false false false false false false false true true WI true false false false false true n/a US BANK NA 7158396441 605 N 8TH ST SHEBOYGAN WI 53081 false false false false true false false false false true true false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 23540 NONE 0 NONE 0 2239080 20389 0 2259469 0 0 2259469 33892 2225577 111279 111279 1727 1727 109552 0 109552 0 109552 104731 0 0 0 0 104731 109552 98523 0 0 0 0 0 0 0 104731 98523 0 0 6208 0 0 0 0 0 0 0 0 103344 0 0 0 0 0 0 0 0 NONE NONE ST MARK'S LUTHERAN CHURCH ATTN SC 1019 N 7TH ST SHEBOYGAN WI 53081 9204578505 APPLICATION AVAILABLE AT LUTHERAN HIGH SCHOOL OR ST MARK CHURCH NONE MUST BE A MEMBER OF ST MARK CHURCH SHEBOYGAN AREA LUTHERAN HIGH SCHOOL 3323 UNIVERSITY DRIVE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 98523 98523 14 61052 18 83180 OTHER INCOME 1 22 FEDERAL TAX REFUND 1 461 144715 144715 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287465 ISHARES MSCI EAFE ET 464287226 ISHARES CORE U.S. AG AT COST 136485 121046 464287499 ISHARES RUSSELL MID AT COST 108818 143512 46432F842 ISHARES CORE MSCI EA AT COST 148961 177823 74440B884 PGIM TOTAL RETURN BO AT COST 99098 80585 922908710 VANGUARD 500 INDEX A AT COST 388885 758394 779556109 T ROWE PRICE MID CAP AT COST 31936 42097 922908686 VANGUARD SMALL CAP I 464287234 ISHARES MSCI EMERGIN AT COST 55910 66015 46090E103 INVESCO QQQ TRUST ET 77957Y106 T ROWE PRICE MID CAP CASH CASH 04314H568 ARTISAN HIGH INCOME AT COST 119250 111603 524686524 CLEARBRIDGE INTERNAT AT COST 85545 92963 464287655 ISHARES RUSSELL 2000 AT COST 97632 110575 464288877 ISHARES MSCI EAFE VA AT COST 81055 87569 46434G103 ISHARES CORE MSCI EM AT COST 88230 96408 808524847 SCHWAB US REIT ETF AT COST 89112 91982 861728400 STONE RIDGE HY REINS AT COST 64490 66660 024524217 AMERICAN BEACON STEP AT COST 47141 53851 22544R305 CREDIT SUISSE COMMOD AT COST 65655 66199 46137V357 INVESCO S P 500 EQUA AT COST 43584 44520 464287473 ISHARES RUSSELL MIDC AT COST 79826 91279 OTHER INCOME 22 22 FEDERAL TAX REFUND 461 0 ROUNDING 1 FOREIGN TAXES 619 619 0 FOREIGN TAXES ON NONQUALIFIED 399 399 0