2024-05-05T15:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316672590 C B SCHREIBER TR -NEW THOUGHT UNITY SCHR 5136324632 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324632 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 191184 X 5403 5373 -885 23977 0 0 465 4 4983 5377 2538 2284 254 0 0 0 0 0 0 1500 0 0 1500 0 0 155 155 0 0 0 0 0 0 0 100 100 4293 2439 0 1854 9470 9470 13763 2439 0 11324 -8780 2938 0 4595 4405 4405 0 0 0 172922 164314 186672 91 107 107 177608 168826 191184 0 X 177608 168826 177608 168826 177608 168826 177608 -8780 0 168828 2 168826 63. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 5136 5235 -99 -99 7. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-01 2023-03-31 695 720 -25 -25 15. ISHARES MSCI EAFE VALUE ETF 2023-03-31 728 765 -37 -37 13. CLEARBRIDGE INTERNATIONAL GROWTH 2023-03-31 775 891 -116 -116 15. AMERICAN BEACON STEPHENS MID CAP GR 2023-04-20 459 425 34 34 53. ARTISAN HIGH INCOME FUND 2021-08-19 2023-04-20 460 540 -80 -80 10. ISHARES S&P 500 INDEX FUND 2021-12-27 2023-04-20 4139 4781 -642 -642 3. ISHARES RUSSELL MIDCAP VALUE ETF 2020-05-05 2023-04-20 319 213 106 106 9. ISHARES MIDCAP INDEX FD 2019-07-24 2023-04-20 628 514 114 114 2. ISHARES RUSSELL 2000 INDEX FUND 2021-05-21 2023-04-20 354 444 -90 -90 10. ISHARES MSCI EAFE VALUE ETF 2021-12-27 2023-04-20 499 506 -7 -7 15. ISHARES CORE MSCI EAFE ETF 2020-05-05 2023-04-20 1026 784 242 242 11. ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-27 2023-04-20 538 659 -121 -121 9. CLEARBRIDGE INTERNATIONAL GROWTH 2023-04-20 548 601 -53 -53 15. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-18 2023-04-20 192 193 -1 -1 15. SCHWAB US REIT ETF 2022-09-22 2023-04-20 289 297 -8 -8 1. SCHWAB US REIT ETF 2020-01-27 2023-04-20 19 24 -5 -5 20. STONE RIDGE HY REINSUR-I 2023-03-09 2023-04-20 172 172 410.74 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-18 2023-06-07 5085 5282 -197 -197 2. ISHARES S&P 500 INDEX FUND 2021-12-27 2023-08-14 898 956 -58 -58 3. ISHARES MIDCAP INDEX FD 2019-07-24 2023-08-14 220 171 49 49 2. ISHARES RUSSELL 2000 INDEX FUND 2021-05-01 2023-08-14 381 446 -65 -65 10.646 AMERICAN BEACON STEPHENS MID CAP GR 2020-05-05 2023-12-05 355 275 80 80 1. ISHARES S&P 500 INDEX FUND 2021-12-27 2023-12-05 458 478 -20 -20 5. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-05 485 558 -73 -73 25.841 STONE RIDGE HY REINSUR-I 2021-08-05 2023-12-05 241 237 4 4 -885 41 0 41 0 41 24 0 0 24 0 17 0 0 false false false false false false false true true OH true false false false false true US BANK NA 8555947236 PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 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 2538 NONE 0 NONE 0 176655 3742 0 180397 0 0 180397 2706 177691 8885 8885 41 41 8844 0 8844 0 8844 11324 0 0 0 0 11324 8844 0 0 0 0 0 1449 4565 6014 11324 0 0 0 8844 2480 0 0 8494 0 0 0 0 0 0 0 8494 0 0 1449 4565 2480 X NEW THOUGHT UNITY CENTER 1401 E MCMILLAN ST CINCINNATI OH 452062224 NONE PC GENERAL OPERATING 9470 9470 14 5403 18 -885 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 461 4983 4983 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287473 ISHARES RUSSELL MIDC AT COST 5189 7675 024524217 AMERICAN BEACON STEP AT COST 5645 7661 46432F842 ISHARES CORE MSCI EA AT COST 12371 15266 46434G103 ISHARES CORE MSCI EM AT COST 12388 13151 464287655 ISHARES RUSSELL 2000 AT COST 8952 9835 808524847 SCHWAB US REIT ETF AT COST 8275 7787 861728400 STONE RIDGE HY REINS AT COST 5332 5200 04314H568 ARTISAN HIGH INCOME AT COST 10520 9438 464287499 ISHARES RUSSELL MID AT COST 9762 13447 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO AT COST 9010 7404 464288877 ISHARES MSCI EAFE VA AT COST 7029 7659 524686524 CLEARBRIDGE INTERNAT AT COST 6188 7464 464287200 ISHARES CORE S P 500 AT COST 44510 57316 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 19143 17369 ACCURED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 91 107 107 ROUNDING 2 STATE FILING FEE/TAX 100 0 100 OTHER INCOME 4 4 FEDERAL TAX REFUND 461 0 FOREIGN TAXES 87 87 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0