2024-05-05T15:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 272559263 JEFFERSON CHARITABLE FNDTN JEFF 6065640660 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6065640660 2024-04-26 true true ALLISON J VALENTY P00963824 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 603736 X 19572 19348 -6814 111789 0 0 10 10 12768 19358 9464 8518 946 0 0 0 0 0 0 750 0 0 750 0 0 4259 422 0 0 0 0 0 0 0 14473 8940 0 1696 70000 70000 84473 8940 0 71696 -71705 10418 0 11516 9625 9625 0 0 0 672851 601391 593621 475 490 490 684842 611506 603736 0 X 684842 611506 684842 611506 684842 611506 684842 -71705 6 613143 1637 611506 65. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 5299 5360 -61 -61 154. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 12554 12707 -153 -153 62.568 AMERICAN BEACON STEPHENS MID CAP GR 2022-01-18 2023-04-05 1891 2224 -333 -333 63.929 ANGEL OAK MULTI STRATEGY INCOME 2021-12-16 2023-04-05 547 658 -111 -111 9.90725 ARTISAN HIGH INCOME FUND 2021-12-16 2023-04-05 86 98 -12 -12 109.04175 ARTISAN HIGH INCOME FUND 2021-12-16 2023-04-05 943 1084 -141 -141 22. ISHARES S&P 500 INDEX FUND 2022-01-18 2023-04-05 9000 10106 -1106 -1106 70. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-01 2023-04-05 7044 7205 -161 -161 4. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-09 2023-04-05 432 425 7 7 7.00019 ISHARES RUSSELL MIDCAP VALUE ETF 2022-01-18 2023-04-05 729 842 -113 -113 5.99981 ISHARES RUSSELL MIDCAP VALUE ETF 2022-01-18 2023-04-05 625 722 -97 -97 28. ISHARES MIDCAP INDEX FD 2022-01-18 2023-04-05 1918 2205 -287 -287 3.00003 ISHARES RUSSELL 2000 INDEX FUND 2021-12-16 2023-04-05 520 644 -124 -124 3.99997 ISHARES RUSSELL 2000 INDEX FUND 2021-12-16 2023-04-05 694 859 -165 -165 41. ISHARES MSCI EAFE VALUE ETF 2022-01-18 2023-04-05 1996 2166 -170 -170 40. ISHARES CORE MSCI EAFE ETF 2022-02-18 2023-04-05 2675 2843 -168 -168 9. ISHARES CORE MSCI EMERGING MKTS ETF 2022-05-26 2023-04-05 438 462 -24 -24 43. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-18 2023-04-05 2091 2599 -508 -508 36.307 CLEARBRIDGE INTERNATIONAL GROWTH 2022-01-18 2023-04-05 2167 2351 -184 -184 88.766 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-18 2023-04-05 1126 1142 -16 -16 67.93668 PGIM TOTAL RETURN BOND CL R6 2022-01-18 2023-04-05 823 956 -133 -133 138.02532 PGIM TOTAL RETURN BOND CL R6 2023-04-05 1671 1939 -268 -268 39. SCHWAB US REIT ETF 2021-12-16 2023-04-05 751 983 -232 -232 77.455 STONE RIDGE HY REINSUR-I 2023-03-09 2023-04-05 659 665 -6 -6 80.947 STONE RIDGE HY REINSUR-I 2021-12-16 2023-04-05 689 716 -27 -27 4. ISHARES S&P 500 INDEX FUND 2022-03-14 2023-04-10 1643 1701 -58 -58 5. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-01 2023-04-10 499 515 -16 -16 31. ISHARES MSCI EAFE VALUE ETF 2022-02-14 2023-04-10 1517 1614 -97 -97 27. CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-14 2023-04-10 1612 1668 -56 -56 8. ANGEL OAK MULTI STRATEGY INCOME 2021-12-16 2023-05-10 68 82 -14 -14 14. ARTISAN HIGH INCOME FUND 2021-12-16 2023-05-10 121 139 -18 -18 2. ISHARES S&P 500 INDEX FUND 2022-01-18 2023-05-10 830 919 -89 -89 1. ISHARES MIDCAP INDEX FD 2022-01-18 2023-05-10 69 79 -10 -10 4. ISHARES MSCI EAFE VALUE ETF 2022-01-18 2023-05-10 200 211 -11 -11 7. ISHARES CORE MSCI EAFE ETF 2022-02-18 2023-05-10 481 497 -16 -16 2. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-18 2023-05-10 97 121 -24 -24 3. CLEARBRIDGE INTERNATIONAL GROWTH 2022-01-18 2023-05-10 182 194 -12 -12 15. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-18 2023-05-10 192 193 -1 -1 14. PGIM TOTAL RETURN BOND CL R6 2015-12-18 2023-05-10 168 197 -29 -29 5. SCHWAB US REIT ETF 2021-12-16 2023-05-10 97 126 -29 -29 34. STONE RIDGE HY REINSUR-I 2021-12-16 2023-05-10 296 301 -5 -5 19.056 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-28 2023-06-07 236 224 12 12 334.931 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-18 2023-06-07 4146 4307 -161 -161 990.052 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-14 2023-06-07 12257 12683 -426 -426 7.82 AMERICAN BEACON STEPHENS MID CAP GR 2022-01-18 2023-08-23 248 278 -30 -30 16.01 AMERICAN BEACON STEPHENS MID CAP GR 2022-03-14 2023-08-23 508 504 4 4 3. ISHARES S&P 500 INDEX FUND 2023-08-23 1337 1410 -73 -73 7. ISHARES S&P 500 INDEX FUND 2022-03-14 2023-08-23 3118 2976 142 142 3. ISHARES RUSSELL MIDCAP VALUE ETF 2022-01-18 2023-08-23 326 361 -35 -35 5. ISHARES MIDCAP INDEX FD 2022-01-18 2023-08-23 360 394 -34 -34 3. ISHARES RUSSELL 2000 INDEX FUND 2021-12-16 2023-08-23 558 644 -86 -86 4. ISHARES RUSSELL 2000 INDEX FUND 2022-02-14 2023-08-23 743 803 -60 -60 38. AMERICAN BEACON STEPHENS MID CAP GR 2022-01-18 2023-09-20 1189 1351 -162 -162 99. ANGEL OAK MULTI STRATEGY INCOME 2021-12-16 2023-09-20 833 1020 -187 -187 138. ARTISAN HIGH INCOME FUND 2021-12-16 2023-09-20 1205 1372 -167 -167 19. ISHARES S&P 500 INDEX FUND 2023-09-20 8510 8496 14 14 16.99917 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-09-20 1625 1647 -22 -22 3.00083 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-30 2023-09-20 287 294 -7 -7 10. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-12-16 2023-09-20 956 1144 -188 -188 1. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-09 2023-09-20 93 106 -13 -13 1. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-09 2023-09-20 93 106 -13 -13 19. ISHARES RUSSELL MIDCAP VALUE ETF 2023-09-20 2071 2277 -206 -206 35. ISHARES MIDCAP INDEX FD 2022-01-18 2023-09-20 2518 2756 -238 -238 11. ISHARES RUSSELL 2000 INDEX FUND 2023-09-20 2011 2332 -321 -321 18.00146 ISHARES MSCI EAFE VALUE ETF 2022-01-18 2023-09-20 916 951 -35 -35 2.99854 ISHARES MSCI EAFE VALUE ETF 2022-01-18 2023-09-20 153 158 -5 -5 26.00044 ISHARES CORE MSCI EAFE ETF 2022-02-18 2023-09-20 1741 1848 -107 -107 6.99956 ISHARES CORE MSCI EAFE ETF 2022-02-18 2023-09-20 469 497 -28 -28 37. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-18 2023-09-20 1812 2236 -424 -424 40.614 PGIM TOTAL RETURN BOND CL R6 2023-06-30 2023-09-20 470 480 -10 -10 101.8858 PGIM TOTAL RETURN BOND CL R6 2015-12-18 2023-09-20 1180 1429 -249 -249 83.5002 PGIM TOTAL RETURN BOND CL R6 2015-12-18 2023-09-20 967 1171 -204 -204 16. SCHWAB US REIT ETF 2022-09-28 2023-09-20 303 304 -1 -1 4. SCHWAB US REIT ETF 2022-09-28 2023-09-20 76 76 21. SCHWAB US REIT ETF 2021-12-16 2023-09-20 397 529 -132 -132 156. STONE RIDGE HY REINSUR-I 2021-12-16 2023-09-20 1423 1379 44 44 23.974 AMERICAN BEACON STEPHENS MID CAP GR 2022-03-14 2023-12-21 836 755 81 81 8. ISHARES MIDCAP INDEX FD 2022-03-14 2023-12-21 615 587 28 28 13.083 CLEARBRIDGE INTERNATIONAL GROWTH 2022-01-18 2023-12-27 799 847 -48 -48 141.313 PGIM TOTAL RETURN BOND CL R6 2015-12-18 2023-12-27 1711 1981 -270 -270 8. SCHWAB US REIT ETF 2021-12-16 2023-12-27 165 202 -37 -37 -6814 145 0 145 0 145 2300 0 0 2300 0 2155 148 2007 false false false false false false false true true KY true false false false false true US BANK NA 2707457571 33 W SECOND ST MAYSVILLE KY 41056 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 9464 NONE 0 NONE 0 437763 6355 0 444118 0 0 444118 6662 437456 21873 21873 145 145 21728 0 21728 0 21728 71696 0 0 0 0 71696 21728 0 0 0 42976 27148 47391 0 117515 71696 0 0 0 21728 49968 0 0 167483 0 0 0 0 0 0 0 167483 42976 27148 47391 0 49968 NONE NONE X WASHINGTON CENTRAL METHODIST CHURCH ATTN GERALD ORME BOARD OF TRUSTE WASHINGTON KY 410960202 NONE PC GENERAL OPERATING 70000 70000 14 19572 18 -6814 OTHER INCOME 1 10 12768 12768 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 03463K406 ANGEL OAK MULTI STRA AT COST 20336 17176 464287226 ISHARES CORE U.S. AG AT COST 92424 84263 464287655 ISHARES RUSSELL 2000 AT COST 24082 24085 808524847 SCHWAB US REIT ETF AT COST 20531 18411 46434G103 ISHARES CORE MSCI EM AT COST 42027 36772 861728400 STONE RIDGE HY REINS AT COST 23904 23781 04314H568 ARTISAN HIGH INCOME AT COST 25093 23305 464287200 ISHARES CORE S P 500 AT COST 135232 150931 524686524 CLEARBRIDGE INTERNAT AT COST 18137 18103 464287499 ISHARES RUSSELL MID AT COST 28654 30082 024524217 AMERICAN BEACON STEP AT COST 22210 24465 464288877 ISHARES MSCI EAFE VA AT COST 17317 17714 464287473 ISHARES RUSSELL MIDC AT COST 23899 24305 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 46432F842 ISHARES CORE MSCI EA AT COST 41327 42843 74440B884 PGIM TOTAL RETURN BO AT COST 59981 51551 464287432 ISHARES 20 YEAR TREA AT COST 6237 5834 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 475 490 490 ROC ON CY SALES 21 WASH SALE ADJ 1616 OTHER INCOME 10 10 ROUNDING 6 FOREIGN TAXES 235 235 0 FEDERAL TAX PAYMENT - PRIOR YE 1537 0 0 FEDERAL ESTIMATES - PRINCIPAL 2300 0 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0