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 416121337 H C GARVIN TR ST PAULS CH WINONA GARV 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 174338 X 5347 5301 -1068 24767 0 0 669 5 4948 5306 2031 1828 203 0 0 0 0 0 0 1500 0 0 1500 0 0 121 121 0 0 0 0 0 0 0 25 25 3677 1949 0 1728 13355 13355 17032 1949 0 15083 -12084 3357 0 6735 9229 9229 0 0 0 175862 161261 164962 125 147 147 182722 170637 174338 0 X 182722 170637 182722 170637 182722 170637 182722 -12084 0 170638 1 170637 3. ISHARES CORE S P 500 ETF 2021-04-26 2023-02-06 1235 1257 -22 -22 62. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-06 2023-02-06 5039 5151 -112 -112 3. ISHARES RUSSELL MIDCAP VALUE ETF 2019-09-17 2023-02-06 341 272 69 69 11. ISHARES MIDCAP INDEX FD 2021-04-26 2023-02-06 807 863 -56 -56 4. ISHARES RUSSELL 2000 ETF 2022-03-09 2023-02-06 777 803 -26 -26 10. ISHARES MSCI EAFE VALUE ETF 2021-04-26 2023-02-06 486 524 -38 -38 4. ISHARES CORE MSCI EMERGING MKTS ETF 2021-04-26 2023-02-06 198 265 -67 -67 3. CLEARBRIDGE INTERNATIONAL GROWTH 2020-03-05 2023-02-06 174 154 20 20 80.1149 PIONEER ILS INTERVAL FUND 2021-05-17 2023-03-06 661 688 -27 -27 3. ISHARES CORE S P 500 ETF 2021-04-26 2023-05-10 1239 1257 -18 -18 8. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-06 2023-05-10 796 819 -23 -23 13. ISHARES CORE MSCI EAFE ETF 2020-03-05 2023-05-10 891 771 120 120 21.515 PIONEER ILS INTERVAL FUND 2021-05-17 2023-05-30 183 185 -2 -2 409.968 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-09 2023-06-08 5096 5350 -254 -254 10. AMERICAN BEACON STEPHENS MID CAP GR 2020-05-18 2023-09-26 304 274 30 30 26. ANGEL OAK MULTI STRATEGY INCOME 2021-04-26 2023-09-26 217 270 -53 -53 34. ARTISAN HIGH INCOME FUND 2021-07-14 2023-09-26 293 350 -57 -57 4. ISHARES CORE S P 500 ETF 2021-04-26 2023-09-26 1719 1676 43 43 11. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-09-26 1036 1272 -236 -236 3. ISHARES RUSSELL MIDCAP VALUE ETF 2019-09-17 2023-09-26 312 272 40 40 5. ISHARES MIDCAP INDEX FD 2021-04-26 2023-09-26 344 392 -48 -48 2. ISHARES RUSSELL 2000 ETF 2021-04-26 2023-09-26 351 456 -105 -105 5. ISHARES MSCI EAFE VALUE ETF 2021-04-26 2023-09-26 245 262 -17 -17 7. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-09-26 450 464 -14 -14 9. ISHARES CORE MSCI EMERGING MKTS ETF 2021-04-26 2023-09-26 427 596 -169 -169 4. CLEARBRIDGE INTERNATIONAL GROWTH 2020-03-05 2023-09-26 222 205 17 17 45. PGIM TOTAL RETURN BOND CL R6 2023-06-26 2023-09-26 514 534 -20 -20 10. SCHWAB US REIT ETF 2021-04-26 2023-09-26 177 221 -44 -44 26. STONE RIDGE HY REINSUR-I 2022-03-10 2023-09-26 233 232 1 1 -1068 47 0 47 0 47 0 0 0 0 47 0 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 8554524051 101 EAST FIFTH STREET 14TH FLOOR ST PAUL MN 551011860 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 2031 NONE 0 NONE 0 161867 5593 0 167460 0 0 167460 2512 164948 8247 8247 47 47 8200 0 8200 0 8200 15083 0 0 0 0 15083 8200 0 0 5188 6846 4960 4774 6293 28061 15083 0 0 0 8200 6883 0 0 34944 0 0 0 0 0 0 5188 29756 6846 4960 4774 6293 6883 X ST PAULS EPISCOPAL CHURCH ATTN TREASURER WINONA MN 559873535 NONE EXEMPT CHURCH GENERAL FUNDING 13355 13355 14 5347 18 -1068 OTHER INCOME 1 5 FEDERAL TAX REFUND 1 664 4948 4948 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA AT COST 9643 11397 808524847 SCHWAB US REIT ETF AT COST 4622 4888 524686524 CLEARBRIDGE INTERNAT AT COST 4404 5237 04314H568 ARTISAN HIGH INCOME AT COST 7614 6771 72369L107 PIONEER ILS INTERVAL 03463K406 ANGEL OAK MULTI STRA AT COST 5590 4557 46434G103 ISHARES CORE MSCI EM AT COST 13082 10065 464287200 ISHARES CORE S P 500 AT COST 39077 44420 464287655 ISHARES RUSSELL 2000 AT COST 7564 6824 464287226 ISHARES CORE U.S. AG AT COST 27106 24118 861728400 STONE RIDGE HY REINS AT COST 4936 5070 464288877 ISHARES MSCI EAFE VA AT COST 4768 5262 024524217 AMERICAN BEACON STEP AT COST 5607 7406 74440B884 PGIM TOTAL RETURN BO AT COST 14115 11837 464287457 ISHARES 1 3 YEAR TRE 464287499 ISHARES RUSSELL MID AT COST 6257 8783 56064L298 MAINSTAY CBRE GLOBAL 464287473 ISHARES RUSSELL MIDC AT COST 5183 6745 464287432 ISHARES 20 YEAR TREA AT COST 1693 1582 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 125 147 147 ROC ON CY SALES 1 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 5 5 FEDERAL TAX REFUND 664 0 FOREIGN TAXES 67 67 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0