2024-11-05T13:01:22-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 616127317 BAKER GEO & SUSIE UA BAKE 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643680 2024-11-04 true false X ALLISON J VALENTY P00963824 4123556000 2024-11-04 X 2023 2024-10-15 13:58:12Z X X 288821 X 8378 6306 9118 89849 9118 0 6 6 17502 15430 4350 3451 435 0 0 0 0 0 0 1500 0 0 1500 0 0 202 202 0 0 0 0 0 0 0 6052 3653 0 1935 14420 14420 20472 3653 0 16355 -2970 11777 0 6380 6573 6573 0 0 0 2329 1548 10008 215596 213135 272009 150 231 231 224455 221487 288821 0 X 224455 221487 224455 221487 224455 221487 224455 -2970 2 221487 0 221487 37. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-03 2023-02-03 3016 3077 -61 -61 58. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-10-03 2023-02-10 4711 4717 -6 -6 2379.439 NUVEEN ALL AMERICAN MUNI BD FD 2022-10-03 2023-02-10 24413 23271 1142 1142 1310.853 AMERICAN CENTURY HIGH INCOME FD Y CL 2022-10-03 2023-03-10 10657 10343 314 314 115. ISHARES NATIONAL MUNI BOND ETF 2022-10-03 2023-03-10 12215 11832 383 383 31. BAXTER INTL INC 1986-02-14 2023-04-12 1326 161 1165 1165 26. ISHARES MSCI EAFE VALUE ETF 2020-05-29 2023-04-12 1295 1010 285 285 9. ISHARES CORE MSCI EMERGING MKTS ETF 2019-07-17 2023-04-12 441 465 -24 -24 25.264 CLEARBRIDGE INTERNATIONAL GROWTH 2020-05-29 2023-04-12 1521 1299 222 222 28.649 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2022-02-23 2023-04-12 368 362 6 6 27. 3M CO COM 1989-08-09 2023-04-12 2829 500 2329 2329 23. BAXTER INTL INC 1986-02-14 2023-05-08 1045 120 925 925 108. ISHARES NATIONAL MUNI BOND ETF 2022-10-03 2023-05-08 11568 11112 456 456 661.56 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2022-02-23 2023-06-07 8190 8362 -172 -172 3. ISHARES RUSSELL 2000 INDEX FUND 2023-09-26 526 525 1 1 9. ISHARES MSCI EAFE VALUE ETF 2022-06-03 2023-09-26 442 445 -3 -3 13. ISHARES CORE MSCI EMERGING MKTS ETF 2019-07-17 2023-09-26 617 672 -55 -55 73.679 ROWE T PRICE MID-CAP VALUE FD INC 2009-06-10 2023-09-26 2179 1227 952 952 138.013 STONE RIDGE HY REINSUR-I 2022-02-23 2023-09-26 1237 1231 6 6 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 9118 164 0 164 0 164 148 0 0 148 0 16 0 0 false false false false false false false true true KY true false false false false true US BANK NA 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 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 4350 NONE 0 NONE 0 270888 5248 0 276136 0 0 276136 4142 271994 13600 13600 164 164 13436 0 13436 0 13436 16355 0 0 0 0 16355 13436 12027 0 0 0 0 0 0 0 16355 12027 0 0 4328 0 0 0 0 0 0 0 0 9108 0 0 0 0 0 0 0 0 NONE NONE X MADISON AVENUE CHRISTIAN CHURCH ATTN BOARD OF TRUSTEES COVINGTON KY 410113316 NONE PC GENERAL OPERATING 14420 14420 14 8378 18 9118 OTHER INCOME 1 6 17502 17502 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 88579Y101 3M CO 982 5794 071813109 BAXTER INTERNATIONAL 566 4214 464288414 ISHARES NATIONAL MUN AT COST 23813 25043 024932154 AMERICAN CENTURY HIG 464288877 ISHARES MSCI EAFE VA AT COST 6589 8388 524686524 CLEARBRIDGE INTERNAT AT COST 7270 8613 922908645 VANGUARD MID-CAP IND AT COST 11078 18513 922908710 VANGUARD 500 INDEX A AT COST 6803 16013 77957Y106 T ROWE PRICE MID CAP AT COST 1682 3152 741479109 PRICE T ROWE GROWTH AT COST 8195 31396 67065Q855 NUVEEN ALL AMERICAN 46432F842 ISHARES CORE MSCI EA AT COST 17725 20402 46434G103 ISHARES CORE MSCI EM AT COST 15357 16793 464287499 ISHARES RUSSELL MID AT COST 13751 16634 808524847 SCHWAB US REIT ETF AT COST 8590 9195 464287200 ISHARES CORE S P 500 AT COST 12728 15284 464287457 ISHARES 1 3 YEAR TRE 861728400 STONE RIDGE HY REINS AT COST 10612 10505 464287655 ISHARES RUSSELL 2000 AT COST 10220 12043 56064L298 MAINSTAY CBRE GLOBAL 04314H568 ARTISAN HIGH INCOME AT COST 10959 11520 31638R683 FIDELITY ADVISOR INT AT COST 25100 25686 56063N709 MAINSTAY TAX FREE BO AT COST 14161 14327 741486104 T ROWE PRICE TAX FRE AT COST 8502 8502 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 150 231 231 OTHER INCOME 6 6 ROUNDING 2 FOREIGN TAXES 112 112 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0