2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416010312 DEFORCE FD FOR PROTESTANT HOME DEFO 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2024-03-21 true false X ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 134448 X 3832 3820 -520 10541 0 0 600 3 3912 3823 2034 1831 203 0 0 0 0 0 260 0 0 260 750 0 0 750 0 0 111 111 0 0 0 0 0 0 0 25 25 3180 1942 0 1238 8308 8308 11488 1942 0 9546 -7576 1881 0 2953 3903 3903 0 0 0 130215 121671 130470 59 75 75 133227 125649 134448 0 X 133227 125649 133227 125649 133227 125649 133227 -7576 0 125651 2 125649 2. ISHARES CORE S P 500 ETF 2021-05-11 2023-02-21 804 828 -24 -24 47. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-11 2023-02-21 3809 3884 -75 -75 178.288 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-12 2023-06-08 2216 2205 11 11 72.1 ARTISAN HIGH INCOME FUND 2021-07-07 2023-09-29 622 744 -122 -122 11. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-21 2023-09-29 1035 1072 -37 -37 1. SCHWAB US REIT ETF 2022-12-23 2023-09-29 18 19 -1 -1 25. SCHWAB US REIT ETF 2019-08-08 2023-09-29 441 570 -129 -129 1. ISHARES CORE S P 500 ETF 2021-05-11 2023-11-06 436 414 22 22 4. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-21 2023-11-06 375 390 -15 -15 8. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-08-06 2023-11-06 750 901 -151 -151 3.794 STONE RIDGE HY REINSUR-I 2021-12-06 2023-11-06 35 34 1 1 -520 26 0 26 0 26 36 0 0 36 0 10 10 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 6514668040 101 EAST 5TH ST EP-MN-S14 ST PAUL MN 55101 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 2034 NONE 0 NONE 0 126282 3231 0 129513 0 0 129513 1943 127570 6379 6379 26 26 6353 0 6353 0 6353 9546 0 0 0 0 9546 6353 0 0 1794 1632 1822 2348 41093 48689 9546 0 0 0 6353 3193 0 0 51882 0 0 0 0 0 0 1794 50088 1632 1822 2348 41093 3193 NONE NONE X AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY NORTH SAINT PAUL MN 55104 NONE PC GENERAL OPERATING 8308 8308 14 3832 18 -520 OTHER INCOME 1 3 FEDERAL TAX REFUND 1 597 3912 3912 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 464287655 ISHARES RUSSELL 2000 AT COST 7633 7226 04314H568 ARTISAN HIGH INCOME AT COST 6941 6085 861728400 STONE RIDGE HY REINS AT COST 3708 3606 464287200 ISHARES CORE S P 500 AT COST 36034 41554 46434G103 ISHARES CORE MSCI EM AT COST 12044 9509 74440B884 PGIM TOTAL RETURN BO AT COST 3634 2960 464287499 ISHARES RUSSELL MID AT COST 7160 10338 808524847 SCHWAB US REIT ETF AT COST 4722 4743 464287457 ISHARES 1 3 YEAR TRE 464288877 ISHARES MSCI EAFE VA AT COST 5056 5783 56064L298 MAINSTAY CBRE GLOBAL 464287473 ISHARES RUSSELL MIDC AT COST 4073 5582 024524217 AMERICAN BEACON STEP AT COST 4080 5522 464287226 ISHARES CORE U.S. AG AT COST 14876 13399 46432F842 ISHARES CORE MSCI EA AT COST 7062 8372 524686524 CLEARBRIDGE INTERNAT AT COST 4648 5791 LEGAL FEES - PRINCIPAL (ALLOCA 130 130 LEGAL FEES - INCOME (ALLOCABLE 130 130 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 59 75 75 ROUNDING 2 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 3 3 FEDERAL TAX REFUND 597 0 FOREIGN TAXES 61 61 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0