2024-10-10T10:01:22-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 396084455 OSHKOSH COMM YMCA UNRESTRICTED OSHK 9204244277 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK TRUSTEE TRUST OFFICER 9204244277 2024-09-12 true false X ALLISON J VALENTY P00963824 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 868324 X 26637 26460 -646 143604 0 0 12 12 26003 26472 8332 6666 1666 0 0 0 0 0 0 0 0 626 574 0 0 0 0 0 0 0 8958 7240 0 1666 44669 44669 53627 7240 0 46335 -27624 19232 0 23995 10297 10297 0 0 0 777859 763923 858027 801854 774220 868324 0 X 801854 774220 801854 774220 801854 774220 801854 -27624 0 774230 10 774220 1438.291 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-16 2023-06-13 17806 18640 -834 -834 9. ISHARES MSCI EAFE VALUE ETF 2023-06-14 443 437 6 6 355.86 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-16 2023-06-14 4423 4612 -189 -189 54. AMERICAN BEACON STEPHENS MID CAP GR 2020-06-11 2023-08-01 1790 1516 274 274 143. ANGEL OAK MULTI STRATEGY INCOME 2022-06-14 2023-08-01 1203 1361 -158 -158 189. ARTISAN HIGH INCOME FUND 2022-06-14 2023-08-01 1644 1673 -29 -29 24. ISHARES CORE S P 500 ETF 2020-06-11 2023-08-01 11022 7410 3612 3612 59. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-30 2023-08-01 5714 6570 -856 -856 5. ISHARES 20 YEAR TREASURY BOND ETF 2023-03-08 2023-08-01 492 508 -16 -16 17. ISHARES RUSSELL MIDCAP VALUE ETF 2020-06-11 2023-08-01 1943 1305 638 638 37. ISHARES RUSSELL MID CAP ETF 2022-06-14 2023-08-01 2797 2413 384 384 14. ISHARES RUSSELL 2000 ETF 2021-02-01 2023-08-01 2759 2905 -146 -146 28. ISHARES MSCI EAFE VALUE ETF 2021-01-27 2023-08-01 1416 1344 72 72 44. ISHARES CORE MSCI EAFE ETF 2021-01-27 2023-08-01 3033 3084 -51 -51 83. ISHARES CORE MSCI EMERGING MKTS ETF 2021-01-27 2023-08-01 4296 5454 -1158 -1158 21. CLEARBRIDGE INTERNATIONAL GROWTH 2022-06-14 2023-08-01 1278 1054 224 224 206. PGIM TOTAL RETURN BOND CL R6 2023-08-01 2423 3027 -604 -604 66. SCHWAB US REIT ETF 2022-06-14 2023-08-01 1310 1338 -28 -28 172. STONE RIDGE HY REINSUR-I 2023-06-06 2023-08-01 1526 1519 7 7 3. ISHARES CORE S P 500 ETF 2023-06-13 2023-09-28 1290 1309 -19 -19 23. ISHARES MSCI EAFE VALUE ETF 2021-01-27 2023-09-28 1131 1105 26 26 103.607 STONE RIDGE HY REINSUR-I 2023-06-13 2023-09-28 928 918 10 10 2. ISHARES CORE S P 500 ETF 2020-06-11 2023-11-14 904 617 287 287 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-30 2023-11-14 1902 2227 -325 -325 47. STONE RIDGE HY REINSUR-I 2023-06-06 2023-11-14 436 415 21 21 4. ISHARES CORE S P 500 ETF 2021-01-27 2024-01-05 1878 1518 360 360 2. ISHARES CORE S P 500 ETF 2020-06-11 2024-02-13 993 617 376 376 71. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-27 2024-04-11 2659 2623 36 36 19. ISHARES CORE S P 500 ETF 2021-01-27 2024-04-11 9907 7209 2698 2698 31. ISHARES RUSSELL MID CAP ETF 2021-01-27 2024-04-11 2546 2156 390 390 6.268 AMERICAN BEACON STEPHENS MID CAP GR 2020-06-11 2024-04-30 226 176 50 50 2. ISHARES CORE S P 500 ETF 2020-06-11 2024-04-30 1017 617 400 400 18. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-13 2024-04-30 1716 1746 -30 -30 44. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-30 2024-04-30 4195 4900 -705 -705 146. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 13914 14165 -251 -251 314. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 29924 35181 -5257 -5257 2. ISHARES RUSSELL MIDCAP VALUE ETF 2020-06-11 2024-04-30 239 154 85 85 6. ISHARES RUSSELL MID CAP ETF 2023-03-08 2024-04-30 481 427 54 54 -646 267 0 267 0 267 216 0 0 216 0 51 0 0 false false false false false false false true true WI true false false false false true US Bank NA 7158396441 111 N MAIN ST OSHKOSH WI 549012448 false false false false true false false false false false false false false false false false false false false false false false U S BANK NA 111 N MAIN ST OSHKOSH WI 549012448 TRUSTEE 40 8332 NONE 0 NONE 0 810038 11613 0 821651 0 0 821651 12325 809326 40466 40466 267 267 40199 0 40199 0 40199 46335 0 0 0 0 46335 40199 29767 0 0 0 0 0 0 0 46335 29767 0 0 16568 0 0 0 0 0 0 0 0 23631 0 0 0 0 0 0 0 0 NONE NONE X YMCA OF OSHKOSH 324 WASHINGTON AVE OSHKOSH WI 549015042 NONE PC GENERAL OPERATING 44669 44669 14 26637 18 -646 OTHER INCOME 1 12 26003 26003 false false false false false false false false false false 46432F842 ISHARES CORE MSCI EA AT COST 54553 62322 46434G103 ISHARES CORE MSCI EM AT COST 53628 50329 464287226 ISHARES CORE U.S. AG AT COST 84894 77313 024524217 AMERICAN BEACON STEP AT COST 27607 33739 464287655 ISHARES RUSSELL 2000 AT COST 33541 35392 464287499 ISHARES RUSSELL MID AT COST 36124 42757 464287473 ISHARES RUSSELL MIDC AT COST 21694 34614 464288877 ISHARES MSCI EAFE VA AT COST 22336 26166 524686524 CLEARBRIDGE INTERNAT AT COST 26197 26497 74440B884 PGIM TOTAL RETURN BO AT COST 91440 76568 464287200 ISHARES CORE S P 500 AT COST 138230 219403 BEGINNING BALANCE 03463K406 ANGEL OAK MULTI STRA AT COST 25818 23549 04314H568 ARTISAN HIGH INCOME AT COST 31836 32191 464287432 ISHARES 20 YEAR TREA AT COST 7245 6241 808524847 SCHWAB US REIT ETF AT COST 26526 26037 861728400 STONE RIDGE HY REINS AT COST 31755 33087 22544R305 CREDIT SUISSE COMMOD AT COST 25232 25960 46137V357 INVESCO S P 500 EQUA AT COST 25267 25862 000000000 MISCELLANEOUS ENTRY ROC ON CY SALES 5 ROUNDING 5 OTHER INCOME 12 12 FOREIGN TAXES 321 321 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON NONQUALIFIED 253 253 0