2024-10-10T10:01:23-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 916572078 E & G MCKIE CHARITABLE TR FBO SHRINE MCKI 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-07-30 true false X ALLISON J VALENTY P00963824 4123556000 2024-07-30 X 2023 2024-10-15 13:58:12Z X 933610 X 29492 29334 22054 209453 22054 0 23 23 51569 51411 14028 12625 1403 0 0 0 0 0 0 1500 0 0 1500 0 0 929 640 0 0 0 0 0 0 0 16457 13265 0 2903 31050 31050 47507 13265 0 33953 4062 38146 0 38538 7760 7760 0 0 0 739956 774792 925850 778494 782552 933610 0 X 778494 782552 778494 782552 778494 782552 778494 4062 0 782556 4 782552 2055.174 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-23 2023-06-23 25094 27478 -2384 -2384 59.606 GLENMEDE SMALL CAP EQUITY INSTL 2015-05-14 2023-08-29 2039 1719 320 320 645. ISHARES CORE MSCI EAFE ETF 2023-08-29 43199 37702 5497 5497 21. ISHARES CORE MSCI EMERGING MKTS ETF 2015-05-13 2023-08-29 1044 1078 -34 -34 543. ISHARES IBONDS DEC 2025 TERM CP ETF 2019-11-19 2023-08-29 13241 14069 -828 -828 552. ISHARES IBONDS DEC 2026 TERM CP ETF 2018-02-12 2023-08-29 12930 13136 -206 -206 11. SPDR S P MIDCAP 400 ETF 2009-09-03 2023-08-29 5294 1282 4012 4012 48. ANGEL OAK MULTI STRATEGY INCOME 2023-05-03 2023-11-20 400 409 -9 -9 42.876 ARTISAN HIGH INCOME FUND 2023-08-29 2023-11-20 373 373 19.124 ARTISAN HIGH INCOME FUND 2022-03-23 2023-11-20 167 184 -17 -17 11. GLENMEDE SMALL CAP EQUITY INSTL 2015-05-14 2023-11-20 362 317 45 45 18. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-29 2023-11-20 1711 1739 -28 -28 8. ISHARES MSCI EAFE VALUE ETF 2023-08-29 2023-11-20 401 396 5 5 13. ISHARES CORE MSCI EAFE ETF 2016-01-25 2023-11-20 872 650 222 222 15. ISHARES CORE MSCI EMERGING MKTS ETF 2015-05-13 2023-11-20 747 770 -23 -23 6. CLEARBRIDGE INTERNATIONAL GROWTH 2023-05-03 2023-11-20 353 363 -10 -10 4. PRICE T ROWE GROWTH STK FD INC COM 2013-07-05 2023-11-20 348 172 176 176 96. PGIM TOTAL RETURN BOND CL R6 2023-05-03 2023-11-20 1108 1156 -48 -48 3. SPDR S P MIDCAP 400 ETF 2009-09-03 2023-11-20 1395 350 1045 1045 19. SCHWAB US REIT ETF 2023-11-20 353 366 -13 -13 55. STONE RIDGE HY REINSUR-I 2023-08-30 2023-11-20 512 493 19 19 12. VANGUARD EQUITY INCOME ADM 2020-02-27 2023-11-20 1005 864 141 141 4. VANGUARD 500 IDX ADML 2020-02-27 2023-11-20 1682 1103 579 579 774.97 GLENMEDE SMALL CAP EQUITY INSTL 2015-05-14 2024-05-22 27256 22346 4910 4910 369. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-11-16 2024-05-22 35683 43428 -7745 -7745 22. ISHARES MSCI EAFE VALUE ETF 2023-08-29 2024-05-22 1229 1088 141 141 34. ISHARES CORE MSCI EAFE ETF 2016-01-25 2024-05-22 2560 1701 859 859 14. SPDR S P MIDCAP 400 ETF 2009-09-03 2024-05-22 7714 1632 6082 6082 155.489 VANGUARD EQUITY INCOME ADM 2024-05-22 14136 11035 3101 3101 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 CAPITAL GAIN DIVIDENDS P 6245 22054 530 0 530 0 530 516 0 0 516 0 14 0 0 false false false false false false false true true ID true false false false false true US BANK 2083837212 PO BOX 0634 MILWAUKEE WI 532010634 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 14028 NONE 0 NONE 0 873576 21278 0 894854 0 0 894854 13423 881431 44072 44072 530 530 43542 0 43542 0 43542 33953 0 0 0 0 33953 43542 0 0 0 0 0 0 1219 1219 33953 0 0 0 33953 0 1219 1219 0 0 0 0 0 8370 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATING 31050 31050 14 29492 18 22054 OTHER INCOME 1 23 51569 51569 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 378690820 GLENMEDE SMALL CAP E 46434VBD1 ISHARES IBONDS DEC 2 024932154 AMERICAN CENTURY HIG 464287226 ISHARES CORE U.S. AG AT COST 100734 85131 74440B884 PGIM TOTAL RETURN BO AT COST 85471 78487 72369L107 PIONEER ILS INTERVAL 024524217 AMERICAN BEACON STEP AT COST 42525 42541 808524847 SCHWAB US REIT ETF AT COST 28899 28028 03463K406 ANGEL OAK MULTI STRA AT COST 31735 26097 464287473 ISHARES RUSSELL MIDC AT COST 35679 40773 46434G103 ISHARES CORE MSCI EM AT COST 52171 54904 741479109 PRICE T ROWE GROWTH AT COST 11553 26323 46435GAA0 ISHARES IBONDS DEC 2 56064L298 MAINSTAY CBRE GLOBAL 922908710 VANGUARD 500 INDEX A AT COST 43421 125995 46432F842 ISHARES CORE MSCI EA AT COST 43516 65642 00170K372 AMG TRILOGY EMERGING 78467Y107 SPDR S P MIDCAP 400 AT COST 6528 30586 04314H568 ARTISAN HIGH INCOME AT COST 39719 37645 464287242 ISHARES IBOXX INVEST 921921300 VANGUARD EQUITY INCO AT COST 40870 62901 464287432 ISHARES 20 YEAR TREA AT COST 9579 8231 464287655 ISHARES RUSSELL 2000 AT COST 36112 37244 464287499 ISHARES RUSSELL MID AT COST 5364 6389 524686524 CLEARBRIDGE INTERNAT AT COST 26217 28605 861728400 STONE RIDGE HY REINS AT COST 37191 37686 22544R305 CREDIT SUISSE COMMOD AT COST 28281 27464 46137V357 INVESCO S P 500 EQUA AT COST 28175 27851 464287200 ISHARES CORE S P 500 AT COST 16221 19079 464288877 ISHARES MSCI EAFE VA AT COST 24831 28248 000000000 MISCELLANEOUS ENTRY ROC ON CY SALES 2 ROUNDING 2 OTHER INCOME 23 23 FOREIGN TAXES 358 358 0 FEDERAL ESTIMATES - PRINCIPAL 289 0 0 FOREIGN TAXES ON NONQUALIFIED 282 282 0