2024-05-13T09:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 1201 ELM STREET SUITE 1400 Dallas TX 75270 990PF 2023-01-01 396768713 LINDBERG UNITRUST FBO SALVATION ARMY LIND 14055 RIVEREDGE DRIVE STE 525 TAMPA FL 336372015 MEMBERS TRUST COMPANY TRUSTEE 2024-05-13 true Jessica Johnson XXX-XX-XXXX false SUDEEP SATYAL P01707869 2147561052 2024-05-13 2023 2023-04-26 12:10:37Z X X X 793018 21039 21039 10214 190066 10214 0 31253 31253 6668 3334 3334 0 0 0 0 0 0 650 325 0 325 0 0 741 741 0 0 0 0 0 0 0 8059 4400 0 3659 37243 37243 45302 4400 0 40902 -14049 26853 0 16288 37314 37314 0 0 0 649326 608946 755704 665614 646260 793018 0 X 665614 646260 665614 646260 665614 646260 665614 -14049 0 651565 5305 646260 18. ISHARES CORE S&P MID-CAP ETF 2020-05-26 2023-01-09 4507 3173 1334 1334 29. ISHARES CORE S&P SMALL-CAP ETF 2020-05-26 2023-01-09 2841 1937 904 904 208. ISHARES TR CORE MSCI EAFE ETF 2020-05-26 2023-01-09 13441 11511 1930 1930 122. ISHARES INC CORE MSCI EMKT 2020-05-26 2023-01-09 6080 5468 612 612 5. SPDR S&P 500 ETF TRUST 2020-05-26 2023-01-09 1964 1504 460 460 2. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2020-05-26 2023-01-09 414 384 30 30 94. VANGUARD INDEX FDS VANGUARD VALUE ETF 2020-05-26 2023-01-09 13543 9432 4111 4111 367. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-01-09 2023-03-01 38478 39493 -1015 -1015 11. ISHARES CORE S&P MID-CAP ETF 2022-02-23 2023-03-01 2850 2278 572 572 24. ISHARES CORE S&P SMALL-CAP ETF 2022-02-23 2023-03-01 2449 1992 457 457 102. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2020-05-26 2023-03-01 5066 5524 -458 -458 21. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-03-01 1371 1587 -216 -216 4. SPDR S&P 500 ETF TRUST 2022-02-23 2023-03-01 1578 1733 -155 -155 10. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2022-02-23 2023-03-01 2184 2591 -407 -407 7. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2022-02-23 2023-03-01 1609 1830 -221 -221 22. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-09 2023-05-31 2164 2189 -25 -25 208. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-09-16 2023-05-31 22300 22342 -42 -42 109. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2022-01-13 2023-05-31 5484 5894 -410 -410 52. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-05-31 3413 3929 -516 -516 46. ISHARES INC CORE MSCI EMKT 2022-01-13 2023-05-31 2176 2834 -658 -658 14. SPDR S&P 500 ETF TRUST 2022-05-10 2023-05-31 5834 5639 195 195 14. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2022-05-10 2023-05-31 3702 2935 767 767 17. ISHARES CORE S&P MID-CAP ETF 2022-06-14 2023-08-02 4555 3325 1230 1230 34. ISHARES CORE S&P SMALL-CAP ETF 2022-06-14 2023-08-02 3517 2462 1055 1055 55. ISHARES INC CORE MSCI EMKT 2022-01-13 2023-08-02 2769 3389 -620 -620 8. SPDR S&P 500 ETF TRUST 2022-05-10 2023-08-02 3608 3182 426 426 9. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2022-05-10 2023-08-02 2096 2059 37 37 5. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2022-06-14 2023-08-02 1432 1100 332 332 42. VANGUARD INDEX FDS VANGUARD VALUE ETF 2022-06-14 2023-08-02 6124 5107 1017 1017 1. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-08-02 2023-09-26 103 105 -2 -2 104. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-09-16 2023-09-26 10663 11171 -508 -508 54. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2023-08-02 2023-09-26 2689 2713 -24 -24 157. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2022-08-16 2023-09-26 7817 8137 -320 -320 9. VANGUARD INDEX FDS VANGUARD VALUE ETF 2020-05-26 2023-09-26 1245 903 342 342 10214 373 0 373 0 373 0 0 0 0 373 0 0 false false false false false false false false true IA true false false false false false false false false false false false false false false false false false false false false false false false false false false Members Trust Company 14055 Riveredge Dr Ste 525 Tampa FL 33637 Trustee 2 6668 NONE 0 NONE 0 766026 0 0 766026 0 0 766026 11490 754536 37727 37727 373 373 37354 0 37354 0 37354 40902 0 0 0 0 40902 37354 0 0 0 0 0 0 0 0 40902 0 0 0 37354 3548 0 0 3548 0 0 0 0 0 0 0 3548 0 0 0 0 3548 X The Salvation Army ESTATE ADMINISTRATOR 10755 BURT ST omaha NE 68114 501(C)(3) CHARITABLE CONTRIBUTION 37243 37243 14 21039 18 10214 31253 31253 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 325 325 ISHARES CORE S&P MID-CAP ETF AT COST 41882 ISHARES CORE S&P SMALL-CAP ETF AT COST 32588 ISHARES TR CORE MSCI EAFE ETF AT COST 70601 ISHARES INC CORE MSCI EMKT AT COST 69147 SPDR S&P 500 ETF TRUST AT COST 52837 VANGUARD INDEX FDS VANGUARD SM AT COST 25826 VANGUARD INDEX FDS VANGUARD GR AT COST 15443 VANGUARD INDEX FDS VANGUARD VA AT COST 94499 ISHARES CORE U.S. AGGREGATE BO AT COST 93169 ISHARES IBOXX $ INVESTMENT GRA AT COST 29705 ISHARES 7-10 YEAR TREASURY BON AT COST 83249 ROUNDING 5305 FOREIGN TAXES ON QUALIFIED FOR 381 381 0 FOREIGN TAXES ON NONQUALIFIED 360 360 0