2024-05-08T15:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 1201 ELM STREET SUITE 1400 Dallas TX 75270 990PF 2023-01-01 426385489 R E AND GRACE KAUTZKY SCHOLARSHIP FUND KAUT 8136319191 14055 RIVEREDGE DRIVE STE 525 TAMPA FL 336372015 MEMBERS TRUST COMPANY TRUSTEE 8136319191 2024-04-30 true false SUDEEP SATYAL P01707869 2147561052 2024-04-30 2023 2023-04-26 12:10:37Z X 581292 15264 15264 3991 120453 3991 0 3923 23178 19255 6904 3452 3452 0 0 0 0 0 0 1150 575 0 575 0 0 553 553 0 0 0 0 0 0 0 8607 4580 0 4027 19705 19705 28312 4580 0 23732 -5134 14675 0 16508 18941 18941 0 0 0 335392 308492 405214 130915 153567 157137 0 482815 481000 581292 0 X 482815 481000 482815 481000 482815 481000 482815 -5134 5558 483239 2239 481000 9. ISHARES CORE S&P MID-CAP ETF 2020-06-15 2023-01-09 2253 1601 652 652 11. ISHARES CORE S&P SMALL-CAP ETF 2020-06-15 2023-01-09 1078 750 328 328 120. ISHARES TR CORE MSCI EAFE ETF 2020-06-15 2023-01-09 7754 6852 902 902 54. ISHARES INC CORE MSCI EMKT 2020-06-15 2023-01-09 2691 2535 156 156 47. VANGUARD INDEX FDS VANGUARD VALUE ETF 2020-06-15 2023-01-09 6772 4772 2000 2000 267. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-01-09 2023-03-01 27993 28768 -775 -775 7. ISHARES CORE S&P MID-CAP ETF 2022-02-23 2023-03-01 1814 1494 320 320 17. ISHARES CORE S&P SMALL-CAP ETF 2022-02-23 2023-03-01 1735 1421 314 314 74. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2022-01-13 2023-03-01 3675 3978 -303 -303 15. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-03-01 979 1133 -154 -154 2. SPDR S&P 500 ETF TRUST 2022-02-23 2023-03-01 789 866 -77 -77 7. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2022-02-23 2023-03-01 1528 1770 -242 -242 6. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2022-02-23 2023-03-01 1379 1486 -107 -107 142. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-09-16 2023-05-31 15224 15253 -29 -29 74. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2022-01-13 2023-05-31 3723 3968 -245 -245 10. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-05-31 656 755 -99 -99 6. SPDR S&P 500 ETF TRUST 2022-05-10 2023-05-31 2500 2457 43 43 8. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2022-05-10 2023-05-31 2115 1765 350 350 9. ISHARES CORE S&P MID-CAP ETF 2022-06-17 2023-08-02 2411 1789 622 622 19. ISHARES CORE S&P SMALL-CAP ETF 2022-06-17 2023-08-02 1965 1435 530 530 20. ISHARES INC CORE MSCI EMKT 2022-01-13 2023-08-02 1007 1232 -225 -225 4. SPDR S&P 500 ETF TRUST 2022-05-10 2023-08-02 1804 1591 213 213 4. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2022-05-10 2023-08-02 931 911 20 20 2. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2022-06-17 2023-08-02 573 414 159 159 18. VANGUARD INDEX FDS VANGUARD VALUE ETF 2022-06-17 2023-08-02 2625 2304 321 321 87. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-09-16 2023-09-26 8920 9345 -425 -425 1. ISHARES CORE S&P MID-CAP ETF 2022-09-16 2023-09-26 246 237 9 9 49. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2023-08-02 2023-09-26 2440 2462 -22 -22 112. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2022-08-16 2023-09-26 5577 5753 -176 -176 24. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-09-26 1539 1813 -274 -274 13. ISHARES INC CORE MSCI EMKT 2022-01-13 2023-09-26 615 801 -186 -186 3. SPDR S&P 500 ETF TRUST 2022-05-10 2023-09-26 1276 1193 83 83 1. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2022-09-16 2023-09-26 269 230 39 39 26. VANGUARD INDEX FDS VANGUARD VALUE ETF 2022-06-17 2023-09-26 3597 3328 269 269 3991 204 0 204 0 204 128 0 0 128 0 76 0 0 false false false false false false false true true IA true false false false false true MEMBERS TRUST COMPANY FSB 8136319191 14055 RIVEREDGE DRIVE STE 525 TAMPA FL 336372015 false false false false true false false false false false false false false false false false false false false false false false Members Trust Company 14055 Riveredge Drive STE 525 TAMPA FL 336372015 TRUSTEE 2 6904 NONE 0 NONE 0 552345 0 0 552345 0 0 552345 8285 544060 27203 27203 204 204 26999 0 26999 0 26999 23732 0 0 0 0 23732 26999 0 0 0 0 6836 3665 8542 19043 23732 0 0 0 23732 0 3267 3267 15776 0 0 0 0 0 0 0 15776 0 3569 3665 8542 X DMACC 1144 7TH ST Des Moines IA 50314 NONE PC SCHOLARSHIP 1277 LUTHER COLLEGE 700 COLLEGE DR Decorah IA 52101 NONE PC SCHOLARSHIP 2212 IOWA STATE UNIVERSITY 100 ENROLLMENT SERVICES CENTER AMES IA 500112011 NONE PC SCHOLARSIP 6634 UNIVERSITY OF IOWA OFFICE OF STUDENT FINANCIAL AID IOWA CITY IA 52242 NONE PC SCHOLARSHIP 2212 IOWA CENTRAL COMMUNITY COLLEGE RENAL UNITS 215 AVE FORT DODGE IA 50501 NONE PC SCHOLARSHIP 7370 19705 14 15264 18 3991 23178 23178 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 575 575 ISHARES CORE U.S. AGGREGATE BO 69467 70567 ISHARES TRUST ISHARES 1-5 YEAR ISHARES IBOXX $ INVESTMENT GRA 22125 24013 ISHARES 7-10 YEAR TREASURY BON 61975 62557 ISHARES CORE S&P MID-CAP ETF 31312 46838 ISHARES CORE S&P SMALL-CAP ETF 24520 36480 ISHARES TR CORE MSCI EAFE ETF 55090 63315 ISHARES INC CORE MSCI EMKT 53758 56043 SPDR S&P 500 ETF TRUST 39958 58463 VANGUARD INDEX FDS VANGUARD SM 19545 23935 VANGUARD INDEX FDS VANGUARD GR 11678 18031 VANGUARD INDEX FDS VANGUARD VA 72631 102109 FUND TRANSFER IN ERROR 05/12/2023 2239 OTHER REVENUE 3923 0 2022RECEIVED IN 2023 296 WASL SALES 0 REFUND OF DISBURSEMENT 5207 ROUNDING 55 FOREIGN TAXES ON QUALIFIED FOR 284 284 0 FOREIGN TAXES ON NONQUALIFIED 269 269 0