2025-01-27T14:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 376293774 GEORGE AND LOUISE ENOS TRUST ENOS 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-01-07 true false X ALLISON J VALENTY P00963824 4123556000 2025-01-07 X 2023 2025-03-06 01:10:19Z X 617557 X 19863 19820 -3352 94283 0 0 1001 6 17512 19826 9225 8303 923 0 0 0 0 0 1613 0 0 1613 1500 0 0 1500 0 0 244 244 0 0 0 0 0 0 0 15 15 12597 8547 0 4051 26908 26908 39505 8547 0 30959 -21993 11279 0 1022 1297 1297 0 0 0 578705 556439 616260 579727 557736 617557 0 X 579727 557736 579727 557736 579727 557736 579727 -21993 2 557736 0 557736 47. AMERICAN BEACON STEPHENS MID CAP GR 2020-12-18 2024-01-08 1622 1784 -162 -162 10. ISHARES CORE S P 500 ETF 2021-08-27 2024-01-08 4737 4523 214 214 15. ISHARES CORE S P 500 ETF 2021-08-27 2024-03-28 7886 6770 1116 1116 36.529 AMERICAN BEACON STEPHENS MID CAP GR 2020-12-18 2024-04-29 1336 1386 -50 -50 5. ISHARES CORE S P 500 ETF 2022-02-04 2024-04-29 2562 2246 316 316 61. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-16 2024-04-29 5831 6000 -169 -169 264. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-06-29 2024-04-29 25236 30434 -5198 -5198 15. ISHARES RUSSELL MIDCAP VALUE ETF 2021-08-27 2024-04-29 1812 1779 33 33 15. ISHARES MIDCAP INDEX FD 2020-12-18 2024-04-29 1214 1027 187 187 16. ISHARES CORE MSCI EAFE ETF 2022-02-04 2024-04-29 1163 1149 14 14 6. AMERICAN BEACON STEPHENS MID CAP GR 2020-12-18 2024-06-21 221 228 -7 -7 19. ANGEL OAK MULTI STRATEGY INCOME 2021-03-09 2024-06-21 162 197 -35 -35 24. ARTISAN HIGH INCOME FUND 2021-07-12 2024-06-21 214 247 -33 -33 8. CREDIT SUISSE COMMODITY RETURN 2024-04-30 2024-06-21 186 185 1 1 1. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-06-21 165 164 1 1 3. ISHARES CORE S P 500 ETF 2022-02-04 2024-06-21 1643 1348 295 295 5. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-06-29 2024-06-21 488 576 -88 -88 2. ISHARES RUSSELL MIDCAP VALUE ETF 2021-08-27 2024-06-21 241 237 4 4 4. ISHARES MIDCAP INDEX FD 2020-12-18 2024-06-21 324 274 50 50 1. ISHARES RUSSELL 2000 INDEX FUND 2021-02-19 2024-06-21 200 225 -25 -25 3. ISHARES MSCI EAFE VALUE ETF 2021-08-27 2024-06-21 157 157 6. ISHARES CORE MSCI EAFE ETF 2022-02-04 2024-06-21 434 431 3 3 7. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-27 2024-06-21 375 442 -67 -67 3. CLEARBRIDGE INTERNATIONAL GROWTH 2022-05-11 2024-06-21 196 155 41 41 42. PGIM TOTAL RETURN BOND CL R6 2024-01-08 2024-06-21 501 502 -1 -1 2. SCHWAB US REIT ETF 2021-08-27 2024-06-21 40 48 -8 -8 25. STONE RIDGE HY REINSUR-I 2021-08-27 2024-06-21 223 230 -7 -7 752.437 CREDIT SUISSE COMMODITY RETURN 2024-04-30 2024-07-23 16727 17389 -662 -662 107. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-09-10 18387 17502 885 885 -3352 157 0 157 0 157 112 0 0 112 0 45 0 0 false false false false false false false true true IL true false false false false true N/A US BANK NA 2177537360 PO BOX 0634 MILWAUKEE MO 532010634 X 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 387 ST LOUIS MO 63166 TRUSTEE 1 9225 NONE 0 NONE 0 581051 4473 0 585524 0 0 585524 8783 576741 28837 28837 157 157 28680 0 28680 0 28680 30959 0 0 0 0 30959 28680 13355 0 0 0 0 0 0 0 30959 13355 0 0 17604 0 0 0 0 0 0 0 0 11076 0 0 0 0 0 0 0 0 NONE NONE X YOUNG MENS CHRISTIAN ASSN 701 SOUTH 4TH STREET SPRINGFIELD IL 62703 NONE PC GENERAL OPERATING 13454 KINGS DAUGHTERS ORGANIZATION PO BOX 2087 SPRINGFIELD IL 627052087 NONE PC GENERAL OPERATING 13454 26908 14 19863 18 -3352 OTHER INCOME 1 6 FEDERAL TAX REFUND 1 995 17512 17512 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 524686524 CLEARBRIDGE INTERNAT AT COST 12044 18774 72369L107 PIONEER ILS INTERVAL 04314H568 ARTISAN HIGH INCOME AT COST 25213 22474 464288877 ISHARES MSCI EAFE VA AT COST 17643 19445 808524847 SCHWAB US REIT ETF AT COST 18440 17957 464287473 ISHARES RUSSELL MIDC AT COST 21553 25392 464287226 ISHARES CORE U.S. AG AT COST 96203 89725 861728400 STONE RIDGE HY REINS AT COST 21414 23041 03463K406 ANGEL OAK MULTI STRA AT COST 18739 15850 464287200 ISHARES CORE S P 500 AT COST 125957 162663 464287655 ISHARES RUSSELL 2000 AT COST 25254 26286 46432F842 ISHARES CORE MSCI EA AT COST 36073 43552 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 22673 31554 024524217 AMERICAN BEACON STEP AT COST 17808 24272 46434G103 ISHARES CORE MSCI EM AT COST 33097 37833 74440B884 PGIM TOTAL RETURN BO AT COST 58613 52145 464287457 ISHARES 1 3 YEAR TRE 464287432 ISHARES 20 YEAR TREA AT COST 5715 5297 LEGAL FEES - PRINCIPAL (ALLOCA 910 910 LEGAL FEES - INCOME (ALLOCABLE 703 703 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 6 6 FEDERAL TAX REFUND 995 0 ROUNDING 2 FOREIGN TAXES 130 130 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0