2025-07-08T09:01:29-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 396073666 JAMES MACLEAN TEST TRUST MACL 4147656624 PO BOX 0634 MILWAUKEE WI 53201 US BANK NA TRUSTEE 4147656624 2025-06-26 true true ALLISON J VALENTY P00963824 4123556000 2025-06-26 X 2024 2025-03-06 01:10:19Z X 216372 X 9371 9343 -5658 72912 0 0 254 5 3967 9348 3378 3040 338 0 0 0 0 0 0 750 0 0 750 0 0 148 42 0 0 0 0 0 0 0 4276 3082 0 1088 6968 6968 11244 3082 0 8056 -7277 6266 0 3988 4285 4285 0 0 0 219929 212353 212087 223917 216638 216372 0 X 223917 216638 223917 216638 223917 216638 223917 -7277 0 216640 2 216638 68. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-13 2024-05-01 6485 6598 -113 -113 71. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-05-13 2024-05-01 6771 8095 -1324 -1324 170.529 CREDIT SUISSE COMMODITY RETURN 2024-05-01 2024-07-23 3791 3900 -109 -109 3. ISHARES CORE S P 500 ETF 2023-06-23 2024-07-23 1675 1307 368 368 7. ISHARES RUSSELL MID CAP ETF 2021-05-13 2024-07-23 590 526 64 64 10. ISHARES CORE MSCI EAFE ETF 2022-03-16 2024-07-23 744 681 63 63 80. SCHWAB U S TIPS ETF 2024-05-01 2024-07-23 4174 4095 79 79 43. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-05-13 2024-08-23 4329 4903 -574 -574 660.347 PGIM TOTAL RETURN BOND CL R6 2019-06-05 2024-08-23 8089 9630 -1541 -1541 243.595 STONE RIDGE HY REINSUR-I 2022-06-01 2024-08-23 2263 2153 110 110 175.324 ANGEL OAK MULTI STRATEGY INCOME 2021-05-13 2024-09-24 1543 1823 -280 -280 25. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-24 4449 4063 386 386 116. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-05-13 2024-09-24 11737 13226 -1489 -1489 3. ISHARES CORE S P 500 ETF 2023-11-07 2024-11-11 1806 1318 488 488 133. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-11 13060 15125 -2065 -2065 15. ISHARES RUSSELL MID CAP ETF 2021-05-13 2024-11-11 1406 1127 279 279 -5658 87 0 87 0 87 84 0 0 84 0 3 0 0 false false false false false false false true true WI true false false false false true US BANK NA 8555947236 PO BOX 0634 MILWAUKEE WI 53201 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 53201 TRUSTEE 2 3378 NONE 0 NONE 0 209185 4670 0 213855 0 0 213855 3208 210647 10532 10532 87 87 10445 0 10445 0 10445 8056 0 0 0 0 8056 10445 4303 0 0 0 0 0 0 0 8056 4303 0 0 3753 0 0 0 0 0 0 0 0 6692 0 0 0 0 0 0 0 0 NONE NONE X CHRIST PRESBYTERIAN CHURCH 944 E GORHAM ST MADISON WI 537031569 NONE PC GENERAL OPERATING 3484 UNITED CHURCH OF BELOIT 657 BLUFF STREET BELOIT WI 53511 NONE PC GENERAL OPERATING 3484 6968 14 9371 18 -5658 OTHER INCOME 1 5 FEDERAL TAX REFUND 1 249 3967 3967 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 464287200 ISHARES CORE S P 500 AT COST 23078 32837 74440B884 PGIM TOTAL RETURN BO AT COST 43399 36388 46432F842 ISHARES CORE MSCI EA AT COST 13250 15528 464287499 ISHARES RUSSELL MID AT COST 14920 16371 464287226 ISHARES CORE U.S. AG AT COST 51937 48930 03463K406 ANGEL OAK MULTI STRA AT COST 15456 12997 04314H568 ARTISAN HIGH INCOME AT COST 7155 6373 861728400 STONE RIDGE HY REINS AT COST 9864 10423 464287432 ISHARES 20 YEAR TREA AT COST 7127 6563 56064L298 MAINSTAY CBRE GLOBAL 46434G103 ISHARES CORE MSCI EM AT COST 6643 6359 52470V822 WESTERN ASSET INCOME AT COST 8722 8773 808524847 SCHWAB US REIT ETF AT COST 6418 6204 922042742 VANGUARD TOTAL WORLD AT COST 4384 4341 ROUNDING ADJUSTMENT 2 OTHER INCOME 5 5 FEDERAL TAX REFUND 249 0 FOREIGN TAXES 30 30 0 FEDERAL TAX PAYMENT - PRIOR YE 22 0 0 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0