2024-05-08T15:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 1201 ELM STREET SUITE 1400 Dallas TX 75270 990PF 2023-01-01 456345216 HW FERGUSON MEMORIAL TRUST XXX-XX-XXXX FERG 8887279191 14055 RIVEREDGE DRIVE STE 525 TAMPA FL 336372015 MEMBERS TRUST COMPANY TRUSTEE 8887279191 2024-04-24 true false SUDEEP SATYAL P01707869 2147561052 2024-04-24 2023 2023-04-26 12:10:37Z X 1304654 X 37223 37223 24439 420244 24439 0 61662 61662 14099 7049 7049 0 0 0 0 0 0 650 325 0 325 0 0 1350 854 0 0 0 0 0 0 0 16099 8228 0 7374 62201 62201 78300 8228 0 69575 -16638 53434 0 8007 9868 9868 0 0 0 992999 974644 1294786 1001006 984512 1304654 0 X 1001006 984512 1001006 984512 1001006 984512 1001006 -16638 940 985308 796 984512 47. ISHARES CORE S&P MID-CAP ETF 2021-01-29 2023-01-09 11676 9114 2562 2562 108. ISHARES CORE S&P SMALL-CAP ETF 2020-03-12 2023-01-09 10524 6954 3570 3570 936. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2020-04-08 2023-01-09 46988 49782 -2794 -2794 90. ISHARES TR CORE MSCI EAFE ETF 2015-02-05 2023-01-09 5795 5168 627 627 29. ISHARES INC CORE MSCI EMKT 2020-02-27 2023-01-09 1445 1430 15 15 63. SPDR S&P 500 ETF TRUST 2011-08-05 2023-01-09 24600 7675 16925 16925 32. VANGUARD INDEX FDS VANGUARD VALUE ETF 2011-12-01 2023-01-09 4597 1645 2952 2952 634. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-01-09 2023-03-01 66604 68427 -1823 -1823 14. ISHARES CORE S&P MID-CAP ETF 2022-02-23 2023-03-01 3634 3099 535 535 42. ISHARES CORE S&P SMALL-CAP ETF 2022-02-23 2023-03-01 4307 3707 600 600 357. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2022-01-13 2023-03-01 17748 18482 -734 -734 31. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-03-01 2031 2336 -305 -305 11. SPDR S&P 500 ETF TRUST 2022-02-23 2023-03-01 4352 4755 -403 -403 601. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-09-26 2023-05-31 64453 63456 997 997 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2018-08-24 2023-05-31 327 333 -6 -6 603. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2020-03-23 2023-05-31 30338 30466 -128 -128 32. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-05-31 2100 2412 -312 -312 18. ISHARES INC CORE MSCI EMKT 2022-01-13 2023-05-31 852 1107 -255 -255 24. SPDR S&P 500 ETF TRUST 2022-05-10 2023-05-31 10002 9931 71 71 22. ISHARES CORE S&P MID-CAP ETF 2022-06-14 2023-08-02 5891 4446 1445 1445 59. ISHARES CORE S&P SMALL-CAP ETF 2022-06-14 2023-08-02 6098 4571 1527 1527 69. ISHARES INC CORE MSCI EMKT 2022-01-13 2023-08-02 3470 4245 -775 -775 21. SPDR S&P 500 ETF TRUST 2022-05-10 2023-08-02 9463 8413 1050 1050 44. VANGUARD INDEX FDS VANGUARD VALUE ETF 2022-06-14 2023-08-02 6409 5614 795 795 297. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-08-02 2023-09-26 30454 30847 -393 -393 403. ISHARES 1-3 YEAR TREASURY BOND ETF 2018-08-24 2023-09-26 32591 33582 -991 -991 271. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2022-08-16 2023-09-26 13495 13808 -313 -313 24439 743 0 743 0 743 0 0 0 28 771 0 0 false false false false false false false true true IN true false false false false true X false false false false true false false false false false false false false false false false false false false false false false MEMBERS TRUST COMPANY 14025 RIVEREDGE DR STE 280 TAMPA FL 336372015 TRUSTEE 5 14099 NONE 0 NONE 0 1284851 0 0 1284851 0 0 1284851 19273 1265578 63279 63279 743 743 62536 0 62536 0 62536 69575 0 0 0 0 69575 62536 0 0 7282 8739 8519 4527 15920 44987 69575 0 0 0 62536 7039 0 0 52026 0 0 0 0 0 0 7282 44744 8739 8519 4527 15920 7039 X ARROW HEAD COUNTRY RC&D AREA INC 1589 W 225 S WINAMAC IN 46996 NONE PC PROGRAM SERVICE SUPPORT 62201 62201 14 37223 18 24439 61662 61662 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 325 325 ISHARES 1-3 YEAR CREDIT BOND ISHARES 1-3 YEAR TREASURY BD AT COST 36179 36016 ISHARES CORE MSCI EMERGING MKT ISHARES CORE S&P SMALL CAP ISHARES MSCI EAFE ETF SPDR S&P 500 ETF TRUST AT COST 77696 192025 VANGUARD VALUE ETF AT COST 53742 131710 ISHARE CORE U.S. AGGREGATE ETF AT COST 306824 311943 ISHARE S&P MID CAP 400 ETF SPDR BARCLAYS ST CORP BOND ET SPDR PORTFOLIO SHORT TERM CORP ISHARES SHORT-TERM CORPORATE B ISHARES CORE S&P SMALL-CAP ETF AT COST 39132 82270 ISHARES TR CORE MSCI EAFE ETF AT COST 79573 100178 ISHARES INC CORE MSCI EMKT AT COST 73199 86644 ISHARES CORE S&P MID-CAP ETF AT COST 41625 79265 ISHARES TRUST ISHARES 1-5 YEAR AT COST 29996 30457 ISHARES IBOXX $ INVESTMENT GRA AT COST 58223 63740 ISHARES 7-10 YEAR TREASURY BON AT COST 178455 180538 2020 TRANS POSTED IN 2021 792 ROUNDING ADJUSTMENT 4 2022 TRANS POSTED IN 2021 940 FEDERAL TAX PAYMENT - PRIOR YE 496 0 0 FOREIGN TAXES ON QUALIFIED FOR 441 441 0 FOREIGN TAXES ON NONQUALIFIED 413 413 0