2024-06-03T10:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2023-01-01 886428611 ALVIN AND MAXINE JUNGHANS CHARITABLE FUND ALVI 4321 N BALLARD ROAD APPLETON WI 549190001 TERRENCE M CHIER Dir of Tr. &Est 2024-06-03 true false HEATHER A HAWES P01379658 7325164383 2024-06-03 2023 2023-04-26 12:10:37Z X 450369 14525 14398 478 102594 478 0 15003 14876 3252 3252 0 0 0 0 0 0 1652 0 0 1652 3252 3252 0 0 353 135 0 0 0 0 0 0 0 8509 3387 0 4904 10899 10899 19408 3387 0 15803 -4405 11489 0 10404 7474 7474 0 0 0 326028 359040 388789 91832 57187 54106 0 428264 423701 450369 0 X 428264 423701 428264 423701 428264 423701 428264 -4405 198 424057 356 423701 247.504 AMER CENT SM CAP GRWTH-I 2022-10-06 2023-01-25 4465 4208 257 257 174. ISHARES US TREASURY BOND ETF 2022-07-14 2023-01-25 4070 4163 -93 -93 347. ISHARES 0-5 YEAR TIPS BOND ETF 2023-01-25 33948 35070 -1122 -1122 7. ISHARES CORE MSCI EMERGING 2022-06-30 2023-01-25 358 342 16 16 17.409 JPMORGAN SMALL CAP EQTY-I 2022-06-30 2023-01-25 934 930 4 4 98.31 MAIRS & POWER GROWTH FUND 2023-01-25 12117 12249 -132 -132 84. VANGUARD FTSE DEVELOPED ETF 2022-06-16 2023-01-25 3821 3448 373 373 14.955 WELLS FARGO SPEC M/C VAL-INS 2023-01-25 696 670 26 26 457.472 COLUMBIA MORTGAGE OPPORTUNITIES I2 CL 2023-05-05 3738 4210 -472 -472 10. ISHARES CORE S&P 500 ETF 2023-01-25 2023-05-05 4139 3971 168 168 5. ISHARES RUSSELL 1000 GROWTH 2022-07-14 2023-05-05 1234 1114 120 120 8. VANGUARD FTSE DEVELOPED ETF 2022-06-16 2023-05-05 372 328 44 44 1. VANGUARD GROWTH ETF 2022-06-16 2023-05-05 252 215 37 37 42. ISHARES EDGE MSCI MIN VOL GL 2023-05-05 2023-09-25 4065 4190 -125 -125 11. ISHARES CORE S&P TOTAL U.S. 2022-06-16 2023-09-25 1049 892 157 157 5. ISHARES 20+ YEAR TREASURY BO 2023-01-25 2023-09-25 447 539 -92 -92 2. ISHARES CORE S&P MIDCAP ETF 2022-06-30 2023-09-25 502 454 48 48 63. ISHARES MSCI USA MIN VOL FAC 2022-10-06 2023-09-25 4664 4285 379 379 3.271 JANUS HNDRSN ENTERPRISE-I 2022-06-30 2023-09-25 429 415 14 14 45.233 JPMORGAN SMALL CAP EQTY-I 2023-09-25 2282 2328 -46 -46 217.29 JPMORGAN SMALL CAP EQTY-I 2023-09-25 10964 11257 -293 -293 7.159 VANGUARD EQUITY INCOME-ADM 2023-05-05 2023-09-25 585 597 -12 -12 12. VANGUARD VALUE ETF 2023-01-25 2023-09-25 1678 1705 -27 -27 103.564 WELLS FARGO SPEC M/C VAL-INS 2023-09-25 4654 4536 118 118 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 CAPITAL GAIN DIVIDENDS P 1131 478 160 0 160 0 160 120 0 40 160 0 0 0 false false false false false false false true true KS true false false false false true THRIVENT TRUST COMPANY 9206284460 4321 N BALLARD ROAD APPLETION WI 54919 false false false false true false false false false false false false false false false false false false false false false false THRIVENT TRUST COMPANY 4321 N BALLARD ROAD APPLETON WI 54919 TRUSTEE 1 3252 NONE 0 NONE 0 426977 8971 0 435948 0 0 435948 6539 429409 21470 21470 160 160 21310 0 21310 0 21310 15803 0 0 0 0 15803 21310 4542 0 0 0 0 0 0 0 15803 4542 0 0 11261 0 0 0 0 0 0 0 0 10049 0 0 0 0 0 0 0 0 X IMMANUEL LUTHERAN CHURCH 630 S EISENHOWER DRIVE JUNCTION CITY KS 66441 NONE PC MUSIC FUND 272 IMMANUEL LUTHERAN CHURCH 630 S EISENHOWER DRIVE JUNCTION CITY KS 66441 NONE PC FUNERAL LUNCH FUND 109 IMMANUEL LUTHERAN CHURCH 630 S EISENHOWER DRIVE JUNCTION CITY KS 66441 NONE PC SCHOLARSHIP FUND 1090 IMMANUEL LUTHERAN CHURCH 630 S EISENHOWER DRIVE JUNCTION CITY KS 66441 NONE PC CEMETERY FUND 545 IMMANUEL LUTHERAN CHURCH 630 S EISENHOWER DRIVE JUNCTION CITY KS 66441 NONE PC GENERAL OPERATING FUND 8883 10899 14 14525 18 478 15003 15003 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1652 1652 FIRST TRUST TCW OPP FIXED IN 9120 8876 ISHARES TR 20 YR BD ETF 34827 32235 ISHARES TR US TREAS BD ETF 13240 12995 ISHARES 0-5 YEAR TIPS BOND AMERICAN CENTURY SMALL CAP GRW JANUS HENDERSON ENTERPRISE 4008 4283 JPMORGAN SMALL CAP EQUITY FND MAIRS & POWER GROWTH FUND VANGUARD EQUITY INCOME ADMIRAL 12848 12980 ALLSPRING SPECIAL MID CAP VLUE 4060 4363 COLUMBIA MORTGAGE OPPORTUNITIE 34376 31351 FEDERATED HERMES TTL RETURN BO 27318 26687 LORD ABBETT SHORT DURATION INC 65323 64751 SEGALL BRYANT HAMILL PLUS BOND 48913 49110 ISHARES CORE S&P TOTAL US STOC 7297 9471 ISHARES CORE S&P 500 ETF 22002 27703 ISHARES CORE S&P MID CAP ETF 7813 9700 ISHARES TR RUS 1000 GRW ETF 24784 33652 ISHARES TR MSCI USA MIN VOL 3945 4526 ISHARES INC CORE MSCI EMERGING 8682 9054 VANGUARD TAX-MANAGED INTL FD VANGUARD SMALL CAP VALUE ETF 4091 4859 VANGUARD INDEX FDS VANGUARD GR 7428 9637 VANGUARD INDEX FDS VANGUARD VA 35824 41113 HOOD RIVER SMALL CAP GROWTH IN 4289 4838 EATON VANCE EMERG MKTS DB OPPO 8586 8570 VANGUARD DEVELOPED MARKETS IND 27453 32141 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 355 2022 TRANSACTION POSTED IN 2023 198 INVESTMNT MNGMNT FEES (NON-DED 3252 3252 FEDERAL TAX PAYMENT - PRIOR YE 98 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0