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 611744455 TRUEMAN P WIGIM CHARITABLE TRUST XXX-XX-XXXX TRUE 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 1415926 X 39074 39074 16133 467500 16133 0 55207 55207 14725 7363 7363 0 0 0 0 0 0 650 325 0 325 0 0 1379 890 0 0 0 0 0 0 0 16754 8578 0 7688 67635 67635 84389 8578 0 75323 -29182 46629 0 59871 66664 66664 0 0 0 1105194 1069285 1349262 1165065 1135949 1415926 0 X 1165065 1135949 1165065 1135949 1165065 1135949 1165065 -29182 1143 1137026 1077 1135949 33. ISHARES CORE S&P MID-CAP ETF 2021-01-29 2023-01-09 8268 6858 1410 1410 72. ISHARES CORE S&P SMALL-CAP ETF 2020-02-27 2023-01-09 7062 4345 2717 2717 872. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2020-04-08 2023-01-09 43826 45458 -1632 -1632 373. ISHARES TR CORE MSCI EAFE ETF 2018-12-18 2023-01-09 24147 21025 3122 3122 41. SPDR S&P 500 ETF TRUST 2016-06-24 2023-01-09 16134 8471 7663 7663 683. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-01-09 2023-03-01 71592 74175 -2583 -2583 15. ISHARES CORE S&P MID-CAP ETF 2022-02-23 2023-03-01 3887 3217 670 670 45. ISHARES CORE S&P SMALL-CAP ETF 2022-02-23 2023-03-01 4590 3953 637 637 384. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2022-01-13 2023-03-01 19072 20087 -1015 -1015 31. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-03-01 2024 2335 -311 -311 12. SPDR S&P 500 ETF TRUST 2022-02-23 2023-03-01 4732 5180 -448 -448 248. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-09-16 2023-03-03 26323 26601 -278 -278 184. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-03-03 12206 13861 -1655 -1655 30. SPDR S&P 500 ETF TRUST 2022-02-23 2023-03-03 12110 8415 3695 3695 450. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-09-26 2023-06-01 48428 47337 1091 1091 46. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-01-13 2023-06-01 3751 3923 -172 -172 697. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2020-03-23 2023-06-01 35035 35215 -180 -180 94. ISHARES INC CORE MSCI EMKT 2022-01-13 2023-06-01 4490 5782 -1292 -1292 15. SPDR S&P 500 ETF TRUST 2022-05-10 2023-06-01 6261 6023 238 238 10. VANGUARD INDEX FDS VANGUARD VALUE ETF 2022-02-23 2023-06-01 1349 1432 -83 -83 25. ISHARES CORE S&P MID-CAP ETF 2022-06-14 2023-08-02 6694 4107 2587 2587 66. ISHARES CORE S&P SMALL-CAP ETF 2022-06-14 2023-08-02 6821 4208 2613 2613 1. ISHARES TR CORE MSCI EAFE ETF 2022-01-13 2023-08-02 67 75 -8 -8 73. ISHARES INC CORE MSCI EMKT 2022-01-13 2023-08-02 3671 4490 -819 -819 21. SPDR S&P 500 ETF TRUST 2022-05-10 2023-08-02 9463 8432 1031 1031 42. VANGUARD INDEX FDS VANGUARD VALUE ETF 2022-06-14 2023-08-02 6118 5134 984 984 308. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-08-02 2023-09-26 31582 31995 -413 -413 418. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-01-13 2023-09-26 33804 34916 -1112 -1112 281. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ET 2022-08-16 2023-09-26 13993 14317 -324 -324 16133 648 0 648 0 648 0 0 0 28 676 0 0 false false false false false false false true true FL true false true false false false MEMBERS TRUST COMPANY 8887279191 14025 RIVEREDGE DR SUITE 280 TAMPA FL 33637 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 SUITE 280 TAMPA FL 336372015 TRUSTEE 2 14725 NONE 0 NONE 0 1347522 0 0 1347522 0 0 1347522 20213 1327309 66365 66365 648 648 65717 0 65717 0 65717 75323 0 0 0 0 75323 65717 0 0 8200 8277 11702 10750 19515 58444 75323 0 0 0 65717 9606 0 0 68050 0 0 0 0 0 0 8200 59850 8277 11702 10750 19515 9606 X COMMUNITY FOUNDATION OF GREATER MUSCATINE ATTN CHARLA SCHAFER MUSCATINE IA 52761 NONE PC GENERAL FUND 22545 HUMANE SOCIETY OF EL PASO 4991 FRED WILSON AVE EL PASO TX 79906 NONE PC GENERAL FUND 22545 RESCUE MISSION OF EL PASO ATTN CONNIE QUARLES FINANCE DIR 209 N LEE STREET EL PASO TX 79901 NONE PC GENERAL FUND 22545 67635 14 39074 18 16133 55207 55207 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 325 325 ISHARES CORE U.S. AGGREGATE BO AT COST 319768 325044 ISHARES 1-3 YEAR TREASURY BOND AT COST 37622 37574 ISHARES 1-3 YEAR CREDIT BOND E SPDR BARCLAYS ST CORP BOND ETF ISHARES S&P MID-CAP 400 VALUE ISHARES CORE S&P SMALL-CAP ETF AT COST 48326 85734 ISHARES TR CORE MSCI EAFE ETF AT COST 79900 104399 ISHARES CORE MSCI EMERGING MKT SPDR S&P 500 ETF TRUST AT COST 107523 200106 VANGUARD VALUE ETF AT COST 79135 137241 SPDR PORTFOLIO SHORT TERM CORP ISHARES SHORT-TERM CORPORATE B ISHARES CORE S&P SMALL-CAP ETF ISHARES INC CORE MSCI EMKT AT COST 77256 90285 ISHARES TRUST ISHARE 1-5 YEAR AT COST 31256 31739 ISHARES IBOXX $ INVESTMENT GRA AT COST 60472 66396 ISHARES 7-10 YEAR TREASURY BON AT COST 185759 188153 ISHARES CORE S&P MID-CAP ETF AT COST 42268 82591 ROUNDING ADJUSTMENT 2 ACCRUED INCOME 2023 REC'D 2024 1075 ACCRUED INCOME 2021 REC'D 2022 1143 FEDERAL TAX PAYMENT - PRIOR YE 489 0 0 FOREIGN TAXES ON QUALIFIED FOR 459 459 0 FOREIGN TAXES ON NONQUALIFIED 431 431 0