2024-10-29T11:01:19-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 916158320 ISAIAH GOODALL TRUST NECT GOOD 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-21 true false X ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 178801 X 4829 4815 -264 21752 0 0 5 5 4570 4820 2664 2398 266 0 0 0 0 0 0 1500 0 0 1500 0 0 85 85 0 0 0 0 0 0 0 25 25 4274 2483 0 1791 6715 6715 10989 2483 0 8506 -6419 2337 0 8279 3707 3707 0 0 0 139162 137318 175094 147441 141025 178801 0 X 147441 141025 147441 141025 147441 141025 147441 -6419 3 141025 0 141025 6.241 AMERICAN BEACON STEPHENS MID CAP GR 2022-05-25 2023-10-23 187 179 8 8 4.905 ARTISAN HIGH INCOME FUND 2021-07-02 2023-10-23 41 51 -10 -10 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-11-14 2023-10-23 554 578 -24 -24 18. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-10-23 1663 2048 -385 -385 11. ISHARES MSCI EAFE VALUE ETF 2023-10-23 519 418 101 101 3. ISHARES CORE MSCI EMERGING MKTS ETF 2021-11-15 2023-10-23 138 191 -53 -53 1.975 CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-17 2023-10-23 107 142 -35 -35 13. AMERICAN BEACON STEPHENS MID CAP GR 2022-05-25 2023-11-27 426 373 53 53 5. ISHARES CORE S P 500 ETF 2021-04-28 2023-11-27 2283 2098 185 185 2. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-04 2023-11-27 214 171 43 43 6. ISHARES MIDCAP INDEX FD 2021-04-28 2023-11-27 430 471 -41 -41 1. ISHARES RUSSELL 2000 INDEX FUND 2022-01-15 2023-11-27 178 185 -7 -7 5. ISHARES MSCI EAFE VALUE ETF 2020-03-17 2023-11-27 251 168 83 83 11. ISHARES CORE MSCI EAFE ETF 2021-02-01 2023-11-27 741 813 -72 -72 9. ISHARES CORE MSCI EMERGING MKTS ETF 2023-11-27 444 567 -123 -123 7. CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-17 2023-11-27 415 502 -87 -87 1. PGIM TOTAL RETURN BOND CL R6 2020-07-23 2023-11-27 12 15 -3 -3 22. SCHWAB US REIT ETF 2023-11-27 413 484 -71 -71 12.204 AMERICAN BEACON STEPHENS MID CAP GR 2024-03-05 457 259 198 198 1. ISHARES CORE S P 500 ETF 2021-04-28 2024-03-05 511 420 91 91 4. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-04 2024-03-05 483 343 140 140 9. ISHARES MIDCAP INDEX FD 2021-04-28 2024-03-05 731 707 24 24 3. ISHARES RUSSELL 2000 INDEX FUND 2020-07-23 2024-03-05 614 444 170 170 4. ISHARES CORE S P 500 ETF 2021-04-28 2024-04-30 2031 1678 353 353 35. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-03-05 2024-04-30 3335 3422 -87 -87 48. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-04 2024-04-30 4574 5289 -715 -715 -264 32 0 32 0 32 24 0 0 24 0 8 0 0 false false false false false false false true true WA true false false false false true US BANK 8555947236 555 SW OAK PORTLAND OR 97204 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 53201 TRUSTEE 1 2664 NONE 0 NONE 0 165127 4537 0 169664 0 0 169664 2545 167119 8356 8356 32 32 8324 0 8324 0 8324 8506 0 0 0 0 8506 8324 4082 0 0 0 0 0 0 0 8506 4082 0 0 4424 0 0 0 0 0 0 0 0 3900 0 0 0 0 0 0 0 0 NA NA X ST JOHNS LUTHERAN CHURCH 5515 PHINNEY AVENUE N SEATTLE WA 98103 NONE PC GENERAL OPERATING 6715 6715 14 4829 18 -264 OTHER INCOME 1 5 4570 4570 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 024524217 AMERICAN BEACON STEP AT COST 3796 6668 46434G103 ISHARES CORE MSCI EM AT COST 9214 12151 464288877 ISHARES MSCI EAFE VA AT COST 4260 6736 464287200 ISHARES CORE S P 500 AT COST 33429 55270 46432F842 ISHARES CORE MSCI EA AT COST 11082 13802 524686524 CLEARBRIDGE INTERNAT AT COST 7553 7077 74440B884 PGIM TOTAL RETURN BO AT COST 8070 6616 464287655 ISHARES RUSSELL 2000 AT COST 6265 8521 04314H568 ARTISAN HIGH INCOME AT COST 9809 8526 464287226 ISHARES CORE U.S. AG AT COST 11808 10678 464287473 ISHARES RUSSELL MIDC AT COST 4245 6761 464287499 ISHARES RUSSELL MID AT COST 7319 12000 808524847 SCHWAB US REIT ETF AT COST 7064 6850 861728400 STONE RIDGE HY REINS AT COST 5072 5043 22544R305 CREDIT SUISSE COMMOD AT COST 5094 5109 46137V357 INVESCO S P 500 EQUA AT COST 3238 3286 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 5 5 ROUNDING 3 FOREIGN TAXES 46 46 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0