2024-05-08T15:01:19-05:00 2023-12-31 990PF 2023-01-01 352028289 MANLEY MUSIC SCHOLARSHIP TRUST XXX-XX-XXXX MANL 8887279191 14055 RIVEREDGE DRIVE STE 525 TAMPA FL 336372015 MEMBERS TRUST COMPANY TRUSTEE 8887279191 2024-04-24 true 2023 2023-04-26 12:10:37Z X 497260 X 13271 13271 7796 129753 7796 0 21067 21067 6018 3009 3009 0 0 0 0 0 0 650 325 0 325 0 0 9408 387 0 0 0 0 0 0 0 16076 3721 0 3334 15843 15843 31919 3721 0 19177 -10852 17346 0 10047 7597 7597 0 0 0 356473 348075 489663 366520 355672 497260 0 X 366520 355672 366520 355672 366520 355672 366520 -10852 4 355672 0 355672 11. ISHARES CORE S&P MID-CAP ETF 2021-01-29 2023-01-09 2733 2469 264 264 24. ISHARES CORE S&P SMALL-CAP ETF 2020-03-12 2023-01-09 2339 1552 787 787 115. ISHARES TR CORE MSCI EAFE ETF 2015-02-05 2023-01-09 7405 6603 802 802 68. ISHARES INC CORE MSCI EMKT 2019-05-29 2023-01-09 3388 3237 151 151 43. VANGUARD INDEX FDS VANGUARD VALUE ETF 2012-04-10 2023-01-09 6177 2405 3772 3772 193. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-01-09 2023-03-01 20244 20699 -455 -455 7. ISHARES CORE S&P MID-CAP ETF 2022-02-23 2023-03-01 1824 1410 414 414 19. ISHARES CORE S&P SMALL-CAP ETF 2022-02-23 2023-03-01 1955 1569 386 386 108. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2022-01-13 2023-03-01 5370 5531 -161 -161 13. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-03-01 853 980 -127 -127 5. SPDR S&P 500 ETF TRUST 2022-02-23 2023-03-01 1982 2162 -180 -180 187. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-09-16 2023-05-31 20055 19980 75 75 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-01-13 2023-05-31 490 512 -22 -22 189. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2020-03-23 2023-05-31 9509 9549 -40 -40 25. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-05-31 1641 1884 -243 -243 21. ISHARES INC CORE MSCI EMKT 2022-01-13 2023-05-31 994 1292 -298 -298 15. SPDR S&P 500 ETF TRUST 2022-05-10 2023-05-31 6252 6104 148 148 8. ISHARES CORE S&P MID-CAP ETF 2022-06-14 2023-08-02 2143 1199 944 944 22. ISHARES CORE S&P SMALL-CAP ETF 2022-05-10 2023-08-02 2274 1485 789 789 20. ISHARES INC CORE MSCI EMKT 2022-01-13 2023-08-02 1006 1230 -224 -224 6. SPDR S&P 500 ETF TRUST 2022-05-10 2023-08-02 2706 2404 302 302 14. VANGUARD INDEX FDS VANGUARD VALUE ETF 2022-06-14 2023-08-02 2041 1266 775 775 40. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-08-02 2023-09-26 4102 4104 -2 -2 54. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-09-16 2023-09-26 5537 5770 -233 -233 125. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-01-13 2023-09-26 10109 10478 -369 -369 86. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2022-08-16 2023-09-26 4283 4382 -99 -99 6. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-09-26 385 452 -67 -67 2. SPDR S&P 500 ETF TRUST 2022-05-10 2023-09-26 850 801 49 49 8. VANGUARD INDEX FDS VANGUARD VALUE ETF 2012-04-10 2023-09-26 1106 448 658 658 7796 241 0 241 0 241 0 0 0 0 241 0 0 false false false false false false false true true IN true false false false false true MEMBERS TRUST COMPANY 8887279191 14025 RIVEREDGE DR STE 280 TAMPA FL 336372015 X false false false false true false false false false false false false false false false true false false false false false false false MEMBERS TRUST COMPANY 14025 RIVEREDGE DR STE 280 TAMPA FL 336372015 TRUSTEE 40 6018 NONE 0 NONE 0 481471 0 0 481471 0 0 481471 7222 474249 23712 23712 241 241 23471 0 23471 0 23471 19177 0 0 0 0 19177 23471 24709 2021 29400 0 0 0 0 0 0 19177 19177 0 0 0 0 0 0 0 29400 0 29400 5532 23471 0 0 0 0 0 0 0 0 X INDIANA UNIVERSITY BLOOMINGTON 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE PC SCHOLARSHIP 15843 15843 14 13271 18 7796 21067 21067 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 325 325 ISHARES CORE US AGGREGATE BOND AT COST 91469 92997 ISHARES 1-3 YEAR TREASURY BD AT COST 10733 10747 ISHARES S&P MID-CAP 400 VALUE ISHARES CORE S&P SMALL CAP AT COST 17262 37238 SPDR S&P 500 ETF TRUST AT COST 35254 86982 VANGUARD VALUE ETF AT COST 24557 59501 SPDR PORTFOLIO SHORT TERM CORP ISHARES TRUST ISHARE 1-5 YEAR AT COST 8949 9076 ISHARES TR CORE MSCI EAFE ETF AT COST 35970 45305 ISHARES INC CORE MSCI EMKT AT COST 35090 39149 ISHARES IBOXX $ INVESTMENT GRA AT COST 17386 19034 ISHARES CORE S&P MID-CAP ETF AT COST 18204 35752 ISHARES 7-10 YEAR TREASURY BON AT COST 53201 53882 ACCRUED INCOME IN 2022 REC'D IN 2023 4 FEDERAL TAX PAYMENT - PRIOR YE 9021 0 0 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0