2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416032075 FRANK E MEYER TRUST MEYE 5072857966 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5072857966 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 183199 X 5553 5486 748 17536 748 0 274 4 6575 6238 3000 2700 300 0 0 0 0 0 0 1500 0 0 1500 0 0 133 133 0 0 0 0 0 0 0 25 25 4658 2833 0 1825 8253 8253 12911 2833 0 10078 -6336 3405 0 3671 2599 2599 0 0 0 168934 163656 180444 140 156 156 172745 166411 183199 0 X 172745 166411 172745 166411 172745 166411 172745 -6336 2 166411 0 166411 48. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-02-08 3902 3982 -80 -80 37.835 AMERICAN BEACON STEPHENS MID CAP GR 2023-06-27 1209 1059 150 150 2. ISHARES RUSSELL MIDCAP VALUE ETF 2019-07-25 2023-06-27 216 180 36 36 12. ISHARES MIDCAP INDEX FD 2020-04-23 2023-06-27 858 566 292 292 4. ISHARES RUSSELL 2000 ETF 2021-03-09 2023-06-27 733 899 -166 -166 386.698 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-13 2023-06-27 4776 5000 -224 -224 2. ARTISAN HIGH INCOME FUND 2022-05-12 2023-09-13 17 18 -1 -1 13. ISHARES CORE S P 500 ETF 2021-03-09 2023-09-13 5825 5084 741 741 748 47 0 47 0 47 28 0 0 28 0 19 0 0 false false false false false false false true true MN true false false false false true USBANK NA 5072857966 155 FIRST AVE SW ROCHESTER MN 55902 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 3000 NONE 0 NONE 0 174231 4090 0 178321 0 0 178321 2675 175646 8782 8782 47 47 8735 0 8735 0 8735 10078 0 0 0 0 10078 8735 5098 0 0 0 0 0 0 0 10078 5098 0 0 4980 0 0 0 0 0 0 0 0 3755 0 0 0 0 0 0 0 0 X ST JOHNS EVANG LUTHERAN CHURCH 765 MARGARET ST ST PAUL MN 55106 NONE PC GENERAL OPERATING 8253 8253 14 5553 18 748 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 270 6575 6575 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287200 ISHARES CORE S P 500 AT COST 31396 42987 46432F842 ISHARES CORE MSCI EA AT COST 11690 13367 46434G103 ISHARES CORE MSCI EM AT COST 10715 11583 808524847 SCHWAB US REIT ETF AT COST 5158 5861 464288877 ISHARES MSCI EAFE VA AT COST 4842 6304 524686524 CLEARBRIDGE INTERNAT AT COST 5889 6556 861728400 STONE RIDGE HY REINS AT COST 4069 3918 464287655 ISHARES RUSSELL 2000 AT COST 7940 7828 03463K406 ANGEL OAK MULTI STRA AT COST 5643 4605 024524217 AMERICAN BEACON STEP AT COST 5942 8083 464287226 ISHARES CORE U.S. AG AT COST 30180 26500 464287457 ISHARES 1 3 YEAR TRE 04314H568 ARTISAN HIGH INCOME AT COST 7397 7300 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 5947 9794 74440B884 PGIM TOTAL RETURN BO AT COST 19667 16286 464287473 ISHARES RUSSELL MIDC AT COST 5398 7791 464287432 ISHARES 20 YEAR TREA AT COST 1783 1681 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 140 156 156 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 4 4 FEDERAL TAX REFUND 270 0 ROUNDING 2 FOREIGN TAXES 73 73 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0