2024-05-05T15:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 272563028 J RAY PATTERSON UW FBO STATE ST UMC PATT 2707457571 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2707457571 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 273518 X 9956 9785 -2501 41345 0 0 4 4 7459 9789 4292 3863 429 0 0 0 0 0 0 750 0 0 750 0 0 1068 133 0 0 0 0 0 0 0 50 50 6160 3996 0 1229 15265 15265 21425 3996 0 16494 -13966 5793 0 5108 5123 5123 0 0 0 291999 278039 268112 307 283 283 297414 283445 273518 0 X 297414 283445 297414 283445 297414 283445 297414 -13966 0 283448 3 283445 99. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-01 2023-02-03 8070 8231 -161 -161 1.99981 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-10 2023-03-03 194 217 -23 -23 43.00019 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-10 2023-03-03 4166 4666 -500 -500 142.967 ANGEL OAK MULTI STRATEGY INCOME 2022-09-15 2023-03-20 1222 1307 -85 -85 479.033 ANGEL OAK MULTI STRATEGY INCOME 2022-03-10 2023-03-20 4096 4809 -713 -713 24.352 AMERICAN BEACON STEPHENS MID CAP GR 2022-02-10 2023-04-21 748 867 -119 -119 14. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-01 2023-04-21 1389 1441 -52 -52 10. ISHARES CORE MSCI EAFE ETF 2022-02-10 2023-04-21 686 728 -42 -42 636.074 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-10 2023-06-07 7875 8282 -407 -407 9.81 AMERICAN BEACON STEPHENS MID CAP GR 2022-02-10 2023-08-24 307 349 -42 -42 3. ISHARES S&P 500 INDEX FUND 2022-03-10 2023-08-24 1326 1270 56 56 2. ISHARES RUSSELL 2000 INDEX FUND 2022-02-10 2023-08-24 368 408 -40 -40 87.916 STONE RIDGE HY REINSUR-I 2022-02-10 2023-08-24 791 783 8 8 7. AMERICAN BEACON STEPHENS MID CAP GR 2022-02-10 2023-10-23 210 249 -39 -39 38.181 ANGEL OAK MULTI STRATEGY INCOME 2023-04-21 2023-10-23 317 324 -7 -7 29.819 ANGEL OAK MULTI STRATEGY INCOME 2022-03-10 2023-10-23 247 299 -52 -52 41. ARTISAN HIGH INCOME FUND 2022-02-10 2023-10-23 346 402 -56 -56 4. ISHARES S&P 500 INDEX FUND 2023-06-09 2023-10-23 1694 1725 -31 -31 2. ISHARES RUSSELL MIDCAP VALUE ETF 2023-04-21 2023-10-23 200 212 -12 -12 1. ISHARES RUSSELL MIDCAP VALUE ETF 2023-04-21 2023-10-23 100 106 -6 -6 13. ISHARES RUSSELL MIDCAP VALUE ETF 2022-02-10 2023-10-23 1298 1547 -249 -249 5. ISHARES MIDCAP INDEX FD 2022-02-10 2023-10-23 332 392 -60 -60 8. ISHARES CORE MSCI EAFE ETF 2023-03-03 2023-10-23 496 531 -35 -35 2. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-10 2023-10-23 92 121 -29 -29 71.878 PGIM TOTAL RETURN BOND CL R6 2023-04-21 2023-10-23 803 857 -54 -54 135. STONE RIDGE HY REINSUR-I 2022-02-10 2023-10-23 1237 1203 34 34 27. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-09 2023-11-14 2430 2867 -437 -437 5. ISHARES S&P 500 INDEX FUND 2022-03-10 2023-11-30 2284 2116 168 168 14. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-30 2023-11-30 1348 1370 -22 -22 15. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-27 2023-11-30 1445 1661 -216 -216 25. ISHARES CORE MSCI EAFE ETF 2022-02-10 2023-11-30 1691 1820 -129 -129 11. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-10 2023-11-30 546 666 -120 -120 -2501 81 0 81 0 81 660 0 0 660 0 579 84 495 false false false false false false false true true KY true false false false false true N/A U S BANK NA 2707457571 PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 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 4292 NONE 0 NONE 0 267035 3493 0 270528 0 0 270528 4058 266470 13324 13324 81 81 13243 0 13243 0 13243 16494 0 0 0 0 16494 13243 8363 0 0 0 0 0 0 0 16494 8363 0 0 8131 0 0 0 0 0 0 0 0 5112 0 0 0 0 0 0 0 0 X STATE STREET UNITED METHODIST CHURCH 1101 STATE STREET BOWLING GREEN KY 42101 NONE PC GENERAL OPERATING 15265 15265 14 9956 18 -2501 OTHER INCOME 1 4 7459 7459 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 808524847 SCHWAB US REIT ETF AT COST 10258 8781 024524217 AMERICAN BEACON STEP AT COST 8819 8780 03463K406 ANGEL OAK MULTI STRA AT COST 12217 10307 464287226 ISHARES CORE U.S. AG AT COST 65862 60642 464287473 ISHARES RUSSELL MIDC AT COST 8987 8722 464287655 ISHARES RUSSELL 2000 AT COST 8932 8831 464287499 ISHARES RUSSELL MID AT COST 8613 8550 74440B884 PGIM TOTAL RETURN BO AT COST 45810 41319 861728400 STONE RIDGE HY REINS AT COST 12281 12170 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 46434G103 ISHARES CORE MSCI EM AT COST 12328 10521 464287200 ISHARES CORE S P 500 AT COST 45695 51584 04314H568 ARTISAN HIGH INCOME AT COST 8752 8065 46432F842 ISHARES CORE MSCI EA AT COST 26355 26874 464287432 ISHARES 20 YEAR TREA AT COST 3130 2966 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 307 283 283 ROC ON CY SALES 2 ROUNDING 1 OTHER MISC EXPENSES 50 0 50 OTHER INCOME 4 4 FOREIGN TAXES 75 75 0 FEDERAL TAX PAYMENT - PRIOR YE 275 0 0 FEDERAL ESTIMATES - PRINCIPAL 660 0 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0