2024-05-08T15:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 1201 ELM STREET SUITE 1400 Dallas TX 75270 990PF 2023-01-01 916103623 KATHRYN & OTTO WAGNER CHARITABLE FDN KATH 8887279191 14055 RIVEREDGE DRIVE STE 525 TAMPA FL 336372015 MEMBERS TRUST COMPANY TRUSTEE 8887279191 2024-04-30 true false SUDEEP SATYAL P01707869 2147561052 2024-04-30 2023 2023-04-26 12:10:37Z X 750384 X 19218 19218 6415 176372 6415 0 25633 25633 24982 12491 12491 0 0 0 0 0 0 650 325 0 325 0 0 837 718 0 0 0 0 0 0 0 26469 13534 0 12816 24000 24000 50469 13534 0 36816 -24836 12099 0 18639 16033 16033 0 0 0 612591 590309 734351 631230 606342 750384 0 X 631230 606342 631230 606342 631230 606342 631230 -24836 384 606778 436 606342 12. ISHARES CORE S&P MID-CAP ETF 2021-01-29 2023-01-09 2981 2817 164 164 16. ISHARES CORE S&P SMALL-CAP ETF 2018-07-19 2023-01-09 1559 1383 176 176 164. ISHARES TR CORE MSCI EAFE ETF 2018-07-19 2023-01-09 10560 10463 97 97 76. ISHARES INC CORE MSCI EMKT 2018-07-19 2023-01-09 3786 3976 -190 -190 65. VANGUARD INDEX FDS VANGUARD VALUE ETF 2018-07-19 2023-01-09 9338 6942 2396 2396 80. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-09 2023-02-02 8061 7928 133 133 24. ISHARES CORE S&P SMALL-CAP ETF 2018-07-19 2023-02-02 2571 2075 496 496 38. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-02-02 2567 2875 -308 -308 11. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2022-01-13 2023-02-02 2557 2510 47 47 2. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2022-01-13 2023-02-02 465 532 -67 -67 368. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-01-09 2023-03-01 38660 39447 -787 -787 14. ISHARES CORE S&P MID-CAP ETF 2022-02-23 2023-03-01 3634 2071 1563 1563 8. ISHARES CORE S&P SMALL-CAP ETF 2022-02-23 2023-03-01 820 768 52 52 105. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2022-01-13 2023-03-01 5220 5623 -403 -403 8. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-03-01 524 605 -81 -81 8. SPDR S&P 500 ETF TRUST 2022-02-23 2023-03-01 3165 2699 466 466 9. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2022-02-23 2023-03-01 2080 1988 92 92 9. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-09 2023-05-31 886 892 -6 -6 192. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-09-16 2023-05-31 20591 20524 67 67 101. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2018-07-23 2023-05-31 5081 5236 -155 -155 31. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-05-31 2035 2345 -310 -310 20. ISHARES INC CORE MSCI EMKT 2022-01-13 2023-05-31 946 1236 -290 -290 10. SPDR S&P 500 ETF TRUST 2022-05-10 2023-05-31 4168 4006 162 162 12. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2022-05-10 2023-05-31 3177 2271 906 906 13. ISHARES CORE S&P MID-CAP ETF 2022-06-14 2023-08-02 3483 2117 1366 1366 28. ISHARES CORE S&P SMALL-CAP ETF 2022-06-14 2023-08-02 2897 2454 443 443 36. ISHARES INC CORE MSCI EMKT 2022-01-13 2023-08-02 1812 2226 -414 -414 6. SPDR S&P 500 ETF TRUST 2022-05-10 2023-08-02 2706 2404 302 302 7. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2022-02-23 2023-08-02 1630 1660 -30 -30 4. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2022-06-14 2023-08-02 1145 878 267 267 29. VANGUARD INDEX FDS VANGUARD VALUE ETF 2022-06-14 2023-08-02 4229 3748 481 481 105. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-09-16 2023-09-26 10766 11224 -458 -458 65. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2023-08-02 2023-09-26 3236 3262 -26 -26 141. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2022-08-16 2023-09-26 7021 7212 -191 -191 4. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-09-26 257 303 -46 -46 1. SPDR S&P 500 ETF TRUST 2022-05-10 2023-09-26 425 401 24 24 13. VANGUARD INDEX FDS VANGUARD VALUE ETF 2018-07-19 2023-09-26 1798 1388 410 410 6415 168 0 168 0 168 0 0 0 0 168 0 0 false false false false false false false true true true false false false false true 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 5 24982 NONE 0 NONE 0 713154 0 0 713154 0 0 713154 10697 702457 35123 35123 168 168 34955 0 34955 0 34955 36816 0 0 0 0 36816 34955 25334 0 0 0 0 0 0 0 36816 25334 0 0 11482 0 0 0 0 0 0 0 0 23473 0 0 0 0 0 0 0 0 X Whitman College 345 BOYER AVE Walla Walla WA 99362 NONE PC SCHOLARSHIP 4000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST Tacoma WA 98416 NONE PC SCHOLARSHIP 2000 Walla Walla University 204 S COLLEGE AVE College Place WA 99324 NONE PC SCHLOHARSHIP 2000 Western Washington university OLD MAIN 430 Bellingham WA 98225 NONE PC SCHOLARSHIP 6000 CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY Ellensburg WA 98926 NONE PC SCHOLARSHIP 6000 Washington State University PO BOX 641925 Pullman WA 99164 NONE UNIVERSITY SCHOLARSHIP 4000 24000 14 19218 18 6415 25633 25633 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 325 325 ISHARES S&P MID-CAP 400 VALUE ISHARES CORE S&P SMALL-CAP ETF AT COST 33376 47630 ISHARES TR CORE MSCI EAFE ETF AT COST 73755 82661 ISHARES CORE MSCI EMERGING MKT SPDR S&P 500 ETF TRUST AT COST 46774 76050 VANGUARD INDEX FDS VANGUARD SM AT COST 22879 31430 VANGUARD INDEX FDS VANGUARD GR AT COST 12725 23627 VANGUARD VALUE ETF AT COST 95204 133354 ISHARES CORE U.S. AGGREGATE BO AT COST 90487 92104 ISHARES SHORT-TERM CORPORATE B ISHARES TRUST ISHARES 1-5 YEAR ISHARES CORE S&P MID-CAP ETF AT COST 30611 61250 ISHARES INC CORE MSCI EMKT AT COST 74570 73189 ISHARES IBOXX $ INVESTMENT GRA AT COST 28875 31317 ISHARES 7-10 YEAR TREASURY BON AT COST 81053 81739 ROUNDING 65 2023 INCOME RECEIVED IN 2024 371 2022 INCOME RECEIVED IN 2023 384 FEDERAL TAX PAYMENT - PRIOR YE 119 0 0 FOREIGN TAXES ON QUALIFIED FOR 369 369 0 FOREIGN TAXES ON NONQUALIFIED 349 349 0