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 376190377 BESSIE V BATTISE TRUST BATT 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-03 true true ALLISON J VALENTY P00963824 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 686420 X 21453 21219 -4243 71509 0 0 97 12 17307 21231 10431 9388 1043 0 0 0 0 0 375 0 0 375 1500 0 0 1500 0 0 474 474 0 0 0 0 0 0 0 15 15 12795 9862 0 2933 30713 30713 43508 9862 0 33646 -26201 11369 0 13974 11440 11440 0 0 0 699830 676137 674460 497 520 520 714301 688097 686420 0 X 714301 688097 714301 688097 714301 688097 714301 -26201 2 688102 5 688097 4. ISHARES CORE S P 500 ETF 2022-02-09 2023-02-06 1647 1838 -191 -191 26. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-03 2023-02-06 2580 2673 -93 -93 212. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-03 2023-02-06 17230 17628 -398 -398 6. ISHARES RUSSELL MIDCAP VALUE ETF 2021-08-27 2023-02-06 683 712 -29 -29 15. ISHARES MIDCAP INDEX FD 2020-12-18 2023-02-06 1101 1027 74 74 7. ISHARES RUSSELL 2000 INDEX FUND 2022-02-09 2023-02-06 1359 1444 -85 -85 6. ISHARES MSCI EAFE VALUE ETF 2021-08-27 2023-02-06 292 313 -21 -21 13. ISHARES CORE MSCI EMERGING MKTS ETF 2022-06-03 2023-02-06 644 679 -35 -35 9. CLEARBRIDGE INTERNATIONAL GROWTH 2021-12-02 2023-02-06 521 612 -91 -91 304.8924 PIONEER ILS INTERVAL FUND 2021-08-09 2023-03-06 2515 2650 -135 -135 5. ISHARES CORE S P 500 ETF 2021-12-02 2023-05-09 2066 2300 -234 -234 30. ISHARES CORE MSCI EAFE ETF 2021-12-02 2023-05-09 2061 2204 -143 -143 81.88 PIONEER ILS INTERVAL FUND 2021-08-09 2023-05-30 695 712 -17 -17 1559.162 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-10 2023-06-08 19380 20300 -920 -920 7. ISHARES RUSSELL 2000 INDEX FUND 2021-01-11 2023-06-22 1284 1449 -165 -165 25. AMERICAN BEACON STEPHENS MID CAP GR 2020-12-18 2023-09-27 767 949 -182 -182 60. ANGEL OAK MULTI STRATEGY INCOME 2021-03-09 2023-09-27 501 623 -122 -122 81. ARTISAN HIGH INCOME FUND 2021-07-12 2023-09-27 697 834 -137 -137 10. ISHARES CORE S P 500 ETF 2023-06-22 2023-09-27 4260 4380 -120 -120 29. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-21 2023-09-27 2725 2850 -125 -125 7. ISHARES RUSSELL MIDCAP VALUE ETF 2021-08-27 2023-09-27 724 830 -106 -106 13. ISHARES MIDCAP INDEX FD 2020-12-18 2023-09-27 891 890 1 1 4. ISHARES RUSSELL 2000 INDEX FUND 2021-01-11 2023-09-27 701 828 -127 -127 12. ISHARES MSCI EAFE VALUE ETF 2021-08-27 2023-09-27 584 627 -43 -43 19. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-09-27 1213 1258 -45 -45 23. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-27 2023-09-27 1088 1452 -364 -364 10. CLEARBRIDGE INTERNATIONAL GROWTH 2020-12-18 2023-09-27 552 677 -125 -125 140. PGIM TOTAL RETURN BOND CL R6 2023-02-06 2023-09-27 1595 1686 -91 -91 27. SCHWAB US REIT ETF 2021-08-27 2023-09-27 472 650 -178 -178 76. STONE RIDGE HY REINSUR-I 2022-02-10 2023-09-27 681 677 4 4 -4243 158 0 158 0 158 924 0 0 924 0 766 160 606 false false false false false false false true true IL true false false false false true N/A US BANK NA 2177537360 PO BOX 387 ST LOUIS MO 63166 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 10431 NONE 0 NONE 0 N/A 650441 12137 0 662578 0 0 662578 9939 652639 32632 32632 158 158 32474 0 32474 0 32474 33646 0 0 0 0 33646 32474 0 0 0 2208 1882 0 6772 10862 33646 0 0 0 32474 1172 0 0 12034 0 0 0 0 0 0 0 12034 2208 1882 0 6772 1172 NONE NONE X ST PAUL'S EPISCOPAL CHURCH ATTN JODY REICHMANN-TREASURER 222 UNION ST CARLINVILLE IL 62626 NONE PC GENERAL OPERATING 30713 30713 14 21453 18 -4243 OTHER INCOME 1 12 FEDERAL TAX REFUND 1 85 17307 17307 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 024524217 AMERICAN BEACON STEP AT COST 21313 29724 464287655 ISHARES RUSSELL 2000 AT COST 27787 28501 04314H568 ARTISAN HIGH INCOME AT COST 28967 25398 808524847 SCHWAB US REIT ETF AT COST 21645 18825 03463K406 ANGEL OAK MULTI STRA AT COST 21636 17655 464287226 ISHARES CORE U.S. AG AT COST 111231 97960 464287200 ISHARES CORE S P 500 AT COST 169503 178634 72369L107 PIONEER ILS INTERVAL 464288877 ISHARES MSCI EAFE VA AT COST 20878 20840 464287473 ISHARES RUSSELL MIDC AT COST 25198 26630 464287499 ISHARES RUSSELL MID AT COST 29599 36144 46434G103 ISHARES CORE MSCI EM AT COST 43815 39604 46432F842 ISHARES CORE MSCI EA AT COST 42938 46220 861728400 STONE RIDGE HY REINS AT COST 22415 23264 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO AT COST 66691 58254 524686524 CLEARBRIDGE INTERNAT AT COST 15854 20578 464287432 ISHARES 20 YEAR TREA AT COST 6667 6229 LEGAL FEES - PRINCIPAL (ALLOCA 375 375 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 497 520 520 ROC ON CY SALES 5 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 12 12 FEDERAL TAX REFUND 85 0 ROUNDING 2 FOREIGN TAXES 264 264 0 FOREIGN TAXES ON NONQUALIFIED 210 210 0