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 426055997 SIEFER CHARITABLE TUA XXX-XX-XXXX SIEF 14055 RIVEREDGE DRIVE STE 525 TAMPA FL 336372015 MEMBERS TRUST COMPANY TRUSTEE 2024-04-30 true false SUDEEP SATYAL P01707869 2147561052 2024-04-30 2023 2023-04-26 12:10:37Z X 243083 6600 6600 2448 59585 2448 0 9048 9048 3001 1500 1500 0 0 0 0 0 0 1150 575 0 575 0 0 291 241 0 0 0 0 0 0 0 4442 2316 0 2075 16500 16500 20942 2316 0 18575 -11894 6732 0 7990 6528 6528 0 0 0 143111 126275 170682 57099 64241 65873 0 208200 197044 243083 0 X 208200 197044 208200 197044 208200 197044 208200 -11894 738 197044 0 197044 14. ISHARES CORE S&P SMALL-CAP ETF 2020-05-26 2023-01-09 1371 935 436 436 30. ISHARES TR CORE MSCI EAFE ETF 2020-05-26 2023-01-09 1939 1660 279 279 53. ISHARES INC CORE MSCI EMKT 2021-04-20 2023-01-09 2641 2497 144 144 3. SPDR S&P 500 ETF TRUST 2020-11-03 2023-01-09 1179 1010 169 169 2. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2020-05-26 2023-01-09 414 383 31 31 10. VANGUARD INDEX FDS VANGUARD VALUE ETF 2020-05-26 2023-01-09 1441 1004 437 437 116. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-01-09 2023-03-01 12162 12519 -357 -357 3. ISHARES CORE S&P MID-CAP ETF 2020-05-26 2023-03-01 777 529 248 248 8. ISHARES CORE S&P SMALL-CAP ETF 2020-05-26 2023-03-01 816 534 282 282 32. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2020-05-26 2023-03-01 1589 1733 -144 -144 8. ISHARES TR CORE MSCI EAFE ETF 2022-02-23 2023-03-01 522 568 -46 -46 2. SPDR S&P 500 ETF TRUST 2020-11-03 2023-03-01 789 674 115 115 3. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2022-02-23 2023-03-01 655 712 -57 -57 2. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2020-05-26 2023-03-01 460 381 79 79 1. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-09 2023-05-31 98 99 -1 -1 63. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-09-16 2023-05-31 6754 6767 -13 -13 33. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2022-02-23 2023-05-31 1660 1766 -106 -106 7. ISHARES TR CORE MSCI EAFE ETF 2022-02-23 2023-05-31 459 497 -38 -38 4. ISHARES INC CORE MSCI EMKT 2022-02-23 2023-05-31 189 236 -47 -47 3. SPDR S&P 500 ETF TRUST 2022-05-10 2023-05-31 1250 1193 57 57 4. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2022-05-10 2023-05-31 1058 851 207 207 5. ISHARES CORE S&P MID-CAP ETF 2022-06-28 2023-08-02 1340 1097 243 243 10. ISHARES CORE S&P SMALL-CAP ETF 2022-06-28 2023-08-02 1034 830 204 204 14. ISHARES INC CORE MSCI EMKT 2022-02-23 2023-08-02 705 825 -120 -120 2. SPDR S&P 500 ETF TRUST 2022-05-10 2023-08-02 902 796 106 106 2. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2022-05-10 2023-08-02 466 436 30 30 1. VANGUARD INDEX FDS VANGUARD GROWTH ETF 2022-06-14 2023-08-02 286 220 66 66 12. VANGUARD INDEX FDS VANGUARD VALUE ETF 2022-06-28 2023-08-02 1750 1599 151 151 1. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2023-08-02 2023-09-26 103 105 -2 -2 33. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2022-09-16 2023-09-26 3383 3545 -162 -162 14. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2023-08-02 2023-09-26 697 703 -6 -6 54. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2022-08-16 2023-09-26 2689 2748 -59 -59 31. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-11-29 2023-12-27 3089 3030 59 59 21. ISHARES TR CORE MSCI EAFE ETF 2022-02-23 2023-12-27 1479 1491 -12 -12 8. ISHARES TR CORE MSCI EAFE ETF 2022-02-23 2023-12-27 564 568 -4 -4 12. ISHARES INC CORE MSCI EMKT 2022-02-23 2023-12-27 601 707 -106 -106 29. ISHARES INC CORE MSCI EMKT 2022-02-23 2023-12-27 1453 1709 -256 -256 19. VANGUARD INDEX FDS VANGUARD VALUE ETF 2022-09-26 2023-12-27 2838 2457 381 381 2448 94 0 94 0 94 0 0 0 0 94 0 0 false false false false false false false true true true false false false false true 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 12333 UNVERSITY AVENUE CLIVE IA 50325 TRUSTEE 2 3001 NONE 0 NONE 0 240054 0 0 240054 0 0 240054 3601 236453 11823 11823 94 94 11729 0 11729 0 11729 18575 0 0 0 0 18575 11729 0 0 0 0 2621 5700 3785 12106 18575 0 0 0 11729 6846 0 0 18952 0 0 0 0 0 0 0 18952 0 2621 5700 3785 6846 X SIEFER CHARITABLE TRUST FIRST AMERICAN BANK FT DODGE IA 50501 NONE PC GENERAL SUPPORT 16500 16500 14 6600 18 2448 9048 9048 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 575 575 ISHARES CORE U.S. AGGREGATE BO 27396 27889 ISHARES TRUST ISHARES 1-5 YEAR ISHARES IBOXX $ INVESTMENT 9667 10513 ISHARES 7-10 YEAR TREASURY BON 27178 27471 ISHARES CORE S&P MID-CAP ETF 13748 20509 ISHARES CORE S&P SMALL-CAP ETF 10785 16021 ISHARES TR CORE MSCI EAFE ETF 21248 25748 ISHARES INC CORE MSCI EMKT 20715 22559 SPDR S&P 500 ETF TRUST 17589 25667 VANGUARD INDEX FDS VANGUARD SM 8351 10396 VANGUARD INDEX FDS VANGUARD GR 4903 7772 VANGUARD INDEX FDS VANGUARD VA 28936 42010 WASH SALES 0 2021 POSTED IN 2022 PUULLED BACK TO 2021 0 ROUNDING 0 TRUSTEE FEE INCURRED NOT BOOKED YET 738 FEDERAL TAX PAYMENT - PRIOR YE 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0