2024-10-29T11:01:19-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 436199152 VIRGINIA HAFFORD TR HAFF 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 321111 X 8919 8894 38 35399 38 0 83 9 9040 8941 4828 4345 483 0 0 0 0 0 0 1500 0 0 1500 0 0 157 157 0 0 0 0 0 0 0 6485 4502 0 1983 10780 10780 17265 4502 0 12763 -8225 4439 0 10621 8923 8923 0 0 0 261173 254642 312188 271794 263565 321111 0 X 271794 263565 271794 263565 271794 263565 271794 -8225 0 263569 4 263565 5. ISHARES CORE S P 500 ETF 2021-02-25 2023-09-20 2239 1936 303 303 22.908 AMERICAN BEACON STEPHENS MID CAP GR 2021-02-25 2023-12-27 809 867 -58 -58 2. ISHARES CORE S P 500 ETF 2021-02-25 2023-12-27 955 774 181 181 11. ISHARES MIDCAP INDEX FD 2021-02-25 2023-12-27 857 803 54 54 5. ISHARES RUSSELL 2000 INDEX FUND 2022-02-17 2023-12-27 1021 1017 4 4 18. SCHWAB US REIT ETF 2020-08-20 2023-12-27 371 326 45 45 8. ISHARES CORE S P 500 ETF 2021-02-25 2024-04-12 4097 3097 1000 1000 49. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-03 4705 4768 -63 -63 121. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-08-21 2024-05-03 11619 13762 -2143 -2143 10. ISHARES CORE S P 500 ETF 2023-06-09 2024-06-17 5447 4311 1136 1136 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-08-21 2024-06-17 1949 2275 -326 -326 15. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-17 2024-06-17 797 907 -110 -110 27. SCHWAB US REIT ETF 2023-04-10 2024-06-17 533 518 15 15 38 62 0 62 0 62 48 0 0 48 0 14 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4176253202 PO BOX 387 ST LOUIS MO 63166 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 53201 TRUSTEE 1 4828 NONE 0 NONE 0 299071 8412 0 307483 0 0 307483 4612 302871 15144 15144 62 62 15082 0 15082 0 15082 12763 0 0 0 0 12763 15082 8710 0 0 0 0 0 0 0 12763 8710 0 0 4053 0 0 0 0 0 0 0 0 11029 0 0 0 0 0 0 0 0 NONE NONE X FIRST BAPTIST CHURCH 4128 S CONNECTICUT JOPLIN MO 64804 NONE PC GENERAL OPERATING 10780 10780 14 8919 18 38 OTHER INCOME 1 9 FEDERAL TAX REFUND 1 74 9040 9040 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287200 ISHARES CORE S P 500 AT COST 56803 96860 464287499 ISHARES RUSSELL MID AT COST 16059 22540 46432F842 ISHARES CORE MSCI EA AT COST 21633 25642 464288877 ISHARES MSCI EAFE VA AT COST 10964 12411 464287473 ISHARES RUSSELL MIDC AT COST 11311 12919 024524217 AMERICAN BEACON STEP AT COST 12592 12960 46434G103 ISHARES CORE MSCI EM AT COST 20716 22483 74440B884 PGIM TOTAL RETURN BO AT COST 14304 12009 464287226 ISHARES CORE U.S. AG AT COST 11985 10678 524686524 CLEARBRIDGE INTERNAT AT COST 10552 13345 464287655 ISHARES RUSSELL 2000 AT COST 12506 16028 808524847 SCHWAB US REIT ETF AT COST 11699 12741 04314H568 ARTISAN HIGH INCOME AT COST 18190 16201 861728400 STONE RIDGE HY REINS AT COST 9340 9387 22544R305 CREDIT SUISSE COMMOD AT COST 9655 9577 46137V357 INVESCO S P 500 EQUA AT COST 6333 6407 ROUNDING 4 OTHER INCOME 9 9 FEDERAL TAX REFUND 74 0 FOREIGN TAXES 85 85 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0