2025-01-27T14:01:15-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 356356155 WALLACE W AND R CRIP CH FUND TUW WALL 7659652283 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7659652283 2024-11-25 true true ALLISON J VALENTY P00963824 4123556000 2024-11-25 X 2023 2025-03-06 01:10:19Z X 1425788 X 42260 42226 9417 213411 9417 0 580 51 52257 51694 21409 19268 2141 0 0 0 0 0 0 1500 0 0 1500 0 0 565 565 0 0 0 0 0 0 0 23474 19833 0 3641 64500 64500 87974 19833 0 68141 -35717 31861 0 39852 45118 45118 0 0 0 206461 219805 406661 52814 867140 865628 974009 1166267 1130551 1425788 0 X 1166267 1130551 1166267 1130551 1166267 1130551 1166267 -35717 1 1130551 0 1130551 431. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-28 2024-05-06 41435 42630 -1195 -1195 197. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-28 2024-05-22 19066 19485 -419 -419 119.682 ROWE T PRICE MID CAP GROWTH FD INC 2020-11-03 2024-05-22 12697 12510 187 187 1789.783 CREDIT SUISSE COMMODITY RETURN 2024-05-06 2024-07-31 39429 41738 -2309 -2309 50000. BURLINGTN NORTH 3.400% 9/01/24 2019-09-20 2024-09-01 50000 52814 -2814 -2814 59. MFC ISHARES TR MSCI EAFE INDEX FD 2021-02-24 2024-09-03 4847 4460 387 387 133.816 ROWE T PRICE MID CAP GROWTH FD INC 2020-11-03 2024-09-03 14219 13988 231 231 490.13 ROWE T PRICE MID-CAP VALUE FD INC 2024-09-03 17321 16369 952 952 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 CAPITAL GAIN DIVIDENDS P 14397 9417 443 0 443 0 443 232 0 0 232 0 211 0 0 false false false false false false false true true IN true false false false false true US BANK NATIONAL ASSN 5138675131 PO BOX 0634 MILWAUKEE WI 532010634 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 CORP. TRUSTEE 1 21409 NONE 0 NONE 0 1311073 52740 0 1363813 0 0 1363813 20457 1343356 67168 67168 443 443 66725 0 66725 0 66725 68141 0 0 0 0 68141 66725 0 0 20751 16767 10959 24870 21293 94640 68141 0 0 0 66725 1416 0 0 96056 0 0 0 0 0 0 20751 75305 16767 10959 24870 21293 1416 DONALD HAWK U S BANK TRUST DEPT PO BOX 818 RICHMOND IN 47375 7659652227 N/A MARCH 31ST OF EACH YEAR MUST BE A WAYNE COUNTY, INDIANA ORGANIZATION OR CHILD BIRTH TO FIVE PO BOX 1815 RICHMOND IN 47375 NONE PC GENERAL OPERATING 25000 SUNRISE INC 2670 MINNEMAN ROAD RICHMOND IN 47374 NONE PC GENERAL OPERATING 17500 BRIGHTER PATH INC 2778 N TREATY LINE ROAD CAMBRIDGE CITY IN 47327 NONE PC GENERAL OPERATING 10000 GIRLS INCORPORATED OF WAYNE COUNTY 1407 S 8TH PL RICHMOND VA 473746974 NONE PC GENERAL OPERATING 7000 BOYS & GIRLS CLUBS OF WAYNE COUNTY 1717 S L STREET RICHMOND IN 473747400 NONE PC GENERAL OPERATING 5000 64500 14 42260 18 9417 OTHER INCOME 1 51 FEDERAL TAX REFUND 1 529 52257 52257 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74442J406 PGIM SHT DUR HIGH YL 464288638 ISHARES BARCLAYS INT 464288646 ISHARES TRUST ISHARE 22303QAN0 COVIDIEN INTL FI 12189LAT8 BURLINGTN NORTH 464288166 ISHARES AGENCY BOND 149498107 CAUSEWAY EMERGING MA 02079K305 ALPHABET INC CL A 2825 11112 060505104 BANK OF AMERICA CORP 4585 8968 91324P102 UNITED HEALTH GROUP 1793 8770 438516106 HONEYWELL INTERNATIO 5324 10956 N59465109 MYLAN NV 037833100 APPLE INC 7265 35416 779556109 ROWE T PRICE MID-CAP 023135106 AMAZON.COM INC 7434 18633 92826C839 VISA INC 3670 11273 06828M876 BARON EMERGING MARKE 670678507 NUVEEN REAL ESTATE S 46625H100 J P MORGAN CHASE CO 6866 14128 594918104 MICROSOFT CORP 6379 34424 375558103 GILEAD SCIENCES INC 6888 8803 03027X100 AMERICAN TOWER CORP 6339 12791 77957Y106 T ROWE PRICE MID CAP 57636Q104 MASTERCARD INC 3019 6913 437076102 HOME DEPOT INC 5459 10130 56585A102 MARATHON PETROLEUM C 5316 25740 931142103 WAL MART STORES INC 4821 13566 88579Y101 3M CO 20030N101 COMCAST CORP CL A 10282 10150 H1467J104 CHUBB LTD 458140100 INTEL CORP 958102105 WESTERN DIGITAL CORP 921910501 VANGUARD INTERNATION 882508104 TEXAS INSTRUMENTS IN 6983 12394 464287465 ISHARES MSCI EAFE ET N53745100 LYONDELLBASELL INDUS 922908686 VANGUARD SMALL CAP I 620076307 MOTOROLA SOLUTIONS I 717081103 PFIZER INC 5094 4370 031162100 AMGEN INC 7966 10955 17275R102 CISCO SYSTEMS INC 5866 7717 808513105 SCHWAB CHARLES CORP 6951 5898 127097103 CABOT OIL GAS CORP C 92343V104 VERIZON COMMUNICATIO 4813 3728 12572Q105 CME GROUP INC 2492 3310 002824100 ABBOTT LABORATORIES 6555 7867 00206R102 ATT INC 855244109 STARBUCKS CORP 5524 6532 57772K101 MAXIM INTEGRATED PRO 98419M100 XYLEM INC COM 2575 4186 012653101 ALBEMARLE CORP 3572 3788 87612E106 TARGET CORP 1911 2026 G1151C101 ACCENTURE PLC CL A 11019 13079 09247X101 BLACKROCK INC 5596 10445 149123101 CATERPILLAR INC 12301 22685 G5494J103 LINDE PLC 086516101 BEST BUY CO INC 6476 5991 65339F101 NEXTERA ENERGY INC 4063 4057 559222401 MAGNA INTL INC CL 3223 2257 G5960L103 MEDTRONIC PLC 5029 4321 20825C104 CONOCOPHILLIPS 3361 3790 907818108 UNION PACIFIC CORP 3636 3451 617446448 MORGAN STANLEY 6386 7818 G54950103 LINDE PLC SHS 3755 5722 67066G104 NVIDIA CORP 6393 8501 87245P668 TIAA CREF INFLATION 46429B267 ISHARES US TREASURY 464287432 ISHARES 20 YEAR TREA AT COST 13035 12263 72369L107 PIONEER ILS INTERVAL 464288588 ISHARES MBS ETF 464288166 ISHARES AGENCY BOND 779556109 T ROWE PRICE MID CAP AT COST 83893 99335 464287465 ISHARES MSCI EAFE ET AT COST 71974 91826 921910501 VANGUARD INTERNATION AT COST 78832 94097 922908686 VANGUARD SMALL CAP I AT COST 31620 47362 464288646 ISHARES TRUST ISHARE 77957Y106 T ROWE PRICE MID CAP AT COST 74207 99773 149498107 CAUSEWAY EMERGING MA AT COST 43979 46346 06828M876 BARON EMERGING MARKE AT COST 30250 37652 670678507 NUVEEN REAL ESTATE S AT COST 41935 35716 74442J406 PGIM SHT DUR HIGH YL 464288638 ISHARES BARCLAYS INT 03463K406 ANGEL OAK MULTI STRA AT COST 40900 41821 04314H568 ARTISAN HIGH INCOME AT COST 52452 56516 464287226 ISHARES CORE U.S. AG AT COST 166629 169931 74440B884 PGIM TOTAL RETURN BO AT COST 83240 84876 861728400 STONE RIDGE HY REINS AT COST 52541 56354 CASH CASH AT COST 141 141 OTHER INCOME 51 51 FEDERAL TAX REFUND 529 0 ROUNDING 1 FOREIGN TAXES 396 396 0 FOREIGN TAXES ON NONQUALIFIED 169 169 0