2024-05-05T15:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326332657 ASSUMPTION CHURCH FOUNDATION CHUR 7017956162 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7017956162 2024-04-16 true true ALLISON J VALENTY P00963824 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 191130 X 5013 4929 14336 14336 -524 18270 0 0 22 3 18847 19268 2242 2017 224 0 0 0 0 0 0 1650 0 0 1650 0 0 69 69 0 0 0 0 0 0 0 3530 3530 7491 5616 0 1874 5181 5181 12672 5616 0 7055 6175 13652 0 3724 5288 5288 0 0 0 135970 140573 185686 147 156 156 139841 146017 191130 0 X 139841 146017 139841 146017 139841 146017 139841 6175 1 146017 0 146017 16. ARTISAN HIGH INCOME FUND 2021-07-01 2023-01-10 139 165 -26 -26 2. ISHARES CORE S P 500 ETF 2020-01-14 2023-01-10 780 659 121 121 4. ISHARES RUSSELL MIDCAP VALUE ETF 2021-01-28 2023-01-10 434 395 39 39 1. ISHARES RUSSELL 2000 INDEX FUND 2022-02-04 2023-01-10 179 199 -20 -20 15. ISHARES CORE MSCI EAFE ETF 2021-01-28 2023-01-10 962 1054 -92 -92 3.9998 ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-10 199 231 -32 -32 2.0002 ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-04 2023-01-10 99 119 -20 -20 15. STONE RIDGE HY REINSUR-I 2021-07-26 2023-01-10 124 137 -13 -13 2. ISHARES CORE S P 500 ETF 2020-01-14 2023-02-06 824 659 165 165 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-09 2023-02-06 1984 2041 -57 -57 40. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-02-06 3251 3317 -66 -66 1. ISHARES RUSSELL MIDCAP VALUE ETF 2021-01-28 2023-02-06 114 99 15 15 3. ISHARES RUSSELL MID CAP ETF 2021-01-28 2023-02-06 220 209 11 11 2. ISHARES RUSSELL 2000 INDEX FUND 2022-02-04 2023-02-06 388 397 -9 -9 6. SCHWAB US REIT ETF 2020-05-12 2023-02-06 127 98 29 29 263. ANGEL OAK MULTI STRATEGY INCOME 2021-01-29 2023-03-20 2249 2738 -489 -489 283.078 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-07 2023-06-08 3519 3680 -161 -161 155. STONE RIDGE HY REINSUR-I 2021-07-26 2023-08-23 1395 1415 -20 -20 115.625 ANGEL OAK MULTI STRATEGY INCOME 2021-01-29 2023-09-06 971 1204 -233 -233 79.167 ARTISAN HIGH INCOME FUND 2021-07-01 2023-09-06 688 816 -128 -128 4. ISHARES CORE S P 500 ETF 2020-01-14 2023-09-06 1791 1318 473 473 11. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-20 2023-09-06 1048 1091 -43 -43 10. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-11-07 878 1058 -180 -180 -524 190 0 190 0 190 44 0 0 44 0 146 0 0 false false false false false false false true true ND true false false false false true US BANK NA 7012803623 600 DEMERS AVE GRAND FORKS ND 58201 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 2242 NONE 0 NONE 0 140824 3399 0 144223 0 0 144223 2163 142060 7103 7103 190 190 6913 0 6913 0 6913 7055 0 0 0 0 7055 6913 5181 0 0 0 0 0 0 0 7055 5181 0 0 1874 0 0 0 0 0 0 0 0 5039 0 0 0 0 0 0 0 0 NA NA X ASSUMPTION CHURCH PO BOX 339 BARNESVILLE MN 56514 NONE PC GENERAL OPERATING 5181 5181 14 5013 18 -524 OTHER INCOME 1 3 FEDERAL TAX REFUND 1 19 4511 4511 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 99MINBGF0 VARIOUS MINERAL INTE AT COST 6 42602 46432F842 ISHARES CORE MSCI EA AT COST 13744 14492 464287499 ISHARES RUSSELL MID AT COST 3558 4508 46434G103 ISHARES CORE MSCI EM AT COST 6064 5513 464287655 ISHARES RUSSELL 2000 AT COST 3791 4215 464287226 ISHARES CORE U.S. AG AT COST 37123 33844 464287473 ISHARES RUSSELL MIDC AT COST 3462 4186 808524847 SCHWAB US REIT ETF AT COST 3700 4577 464287200 ISHARES CORE S P 500 AT COST 20411 28180 024524217 AMERICAN BEACON STEP AT COST 3896 4704 04314H568 ARTISAN HIGH INCOME AT COST 4542 4098 861728400 STONE RIDGE HY REINS AT COST 5925 5730 03463K406 ANGEL OAK MULTI STRA AT COST 6292 5356 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO AT COST 26366 22099 464287432 ISHARES 20 YEAR TREA AT COST 1693 1582 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 147 156 156 ROYALTY EXPENSES 3530 3530 0 OTHER INCOME 3 3 FEDERAL TAX REFUND 19 0 ROUNDING 1 FOREIGN TAXES 39 39 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0