2024-04-10T17:01:53-05:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-06-01 396084455 OSHKOSH COMM YMCA UNRESTRICTED OSHK 9204244277 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK TRUSTEE TRUST OFFICER 9204244277 2024-04-01 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-01 X 2022 2023-04-26 12:10:37Z X 798937 X 22217 22217 -261 260618 0 0 1622 18 23578 22235 7944 6355 1589 0 0 0 0 0 0 1500 0 0 1500 0 0 337 337 0 0 0 0 0 0 0 9781 6692 0 3089 44886 44886 54667 6692 0 47975 -31089 15543 0 18550 23995 23995 0 0 0 816520 777859 774942 835070 801854 798937 0 X 835070 801854 835070 801854 835070 801854 835070 -31089 0 803981 2127 801854 199.89 AMERICAN CENTURY REAL ESTATE CLASS I 2020-06-11 2022-06-14 5209 4835 374 374 708.292 AMERICAN CENTURY REAL ESTATE CLASS I 2020-06-11 2022-06-14 18458 17134 1324 1324 994.364 FEDERATED HERMES INSTL HI YLD BD IS 2022-06-14 8422 9326 -904 -904 2737.555 FEDERATED HERMES INSTL HI YLD BD IS 2022-06-14 23187 25770 -2583 -2583 40. ISHARES CORE S P 500 ETF 2021-01-27 2022-06-14 15077 15167 -90 -90 81. ISHARES CORE S P 500 ETF 2021-01-27 2022-06-14 30532 30733 -201 -201 18. ISHARES RUSSELL MIDCAP VALUE ETF 2020-06-11 2022-06-14 1866 1382 484 484 33. ISHARES RUSSELL MIDCAP VALUE ETF 2020-06-11 2022-06-14 3421 2533 888 888 210.00056 ISHARES RUSSELL MID CAP ETF 2021-01-27 2022-06-14 13725 14603 -878 -878 86.99944 ISHARES RUSSELL MID CAP ETF 2021-01-27 2022-06-14 5686 6050 -364 -364 6. ISHARES CORE MSCI EAFE ETF 2022-02-16 2022-06-14 353 434 -81 -81 46. ISHARES CORE MSCI EAFE ETF 2021-01-27 2022-06-14 2704 3225 -521 -521 152. ISHARES CORE MSCI EAFE ETF 2021-01-27 2022-06-14 8936 10667 -1731 -1731 67. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-16 2022-06-14 819 868 -49 -49 212. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-16 2022-06-14 2591 2748 -157 -157 632. PGIM TOTAL RETURN BOND CL R6 2022-06-14 7748 9506 -1758 -1758 732.615 TIAA CREF CORE PLUS BOND FUND ADV 2009-10-05 2022-06-14 6747 7581 -834 -834 153.185 VANGUARD MC GROW INDEX ADM 2017-03-23 2022-06-14 11377 7370 4007 4007 194. ANGEL OAK MULTI STRATEGY INCOME 2022-06-14 2022-08-04 1816 1847 -31 -31 264. ARTISAN HIGH INCOME FUND 2022-06-14 2022-08-04 2408 2336 72 72 30. ISHARES CORE S P 500 ETF 2022-08-04 12487 10971 1516 1516 63. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-30 2022-08-04 6528 7015 -487 -487 13. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-14 2022-08-04 1075 1068 7 7 18. ISHARES RUSSELL MIDCAP VALUE ETF 2020-06-11 2022-08-04 1981 1382 599 599 57. ISHARES RUSSELL MID CAP ETF 2022-06-14 2022-08-04 4057 3717 340 340 6. ISHARES RUSSELL 2000 ETF 2022-02-16 2022-08-04 1138 1228 -90 -90 10. ISHARES RUSSELL 2000 ETF 2021-02-01 2022-08-04 1896 2075 -179 -179 6. ISHARES MSCI EAFE VALUE ETF 2022-02-16 2022-08-04 264 317 -53 -53 29. ISHARES CORE MSCI EAFE ETF 2021-01-27 2022-08-04 1788 2033 -245 -245 36. ISHARES CORE MSCI EMERGING MKTS ETF 2021-01-27 2022-08-04 1768 2366 -598 -598 40. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-04 2232 2197 35 35 86. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-16 2022-08-04 1132 1115 17 17 193.954 PGIM TOTAL RETURN BOND CL R6 2021-10-27 2022-08-04 2473 2830 -357 -357 74.046 PGIM TOTAL RETURN BOND CL R6 2020-08-14 2022-08-04 944 1104 -160 -160 110. SCHWAB US REIT ETF 2022-06-14 2022-08-04 2463 2230 233 233 940.1203 PIONEER ILS INTERVAL FUND 2021-02-22 2023-03-06 7756 7991 -235 -235 2530.4052 PIONEER ILS INTERVAL FUND 2021-02-22 2023-03-06 20876 21508 -632 -632 56. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-14 2023-03-08 4505 4601 -96 -96 227. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-14 2023-03-22 18638 18650 -12 -12 252.472 PIONEER ILS INTERVAL FUND 2021-02-22 2023-05-30 2143 2146 -3 -3 679.547 PIONEER ILS INTERVAL FUND 2021-02-22 2023-05-30 5769 5776 -7 -7 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 CAPITAL GAIN DIVIDENDS P 1057 -261 216 0 216 0 216 380 0 0 380 0 164 164 0 false false false false false false false true true WI true false false false false true US Bank NA 7158396441 111 N MAIN ST OSHKOSH WI 549012448 false false false false true false false false false false false false false false false false false false false false false false U S BANK NA 111 N MAIN ST OSHKOSH WI 549012448 TRUSTEE 40 7944 NONE 0 NONE 0 778208 14738 0 792946 0 0 792946 11894 781052 39053 39053 216 216 38837 0 38837 0 38837 47975 0 0 0 0 47975 38837 38905 0 0 0 0 0 0 0 47975 38905 0 0 9070 0 0 0 0 0 0 0 0 29767 0 0 0 0 0 0 0 0 NONE NONE X YMCA OF OSHKOSH 324 WASHINGTON AVE OSHKOSH WI 549015042 NONE PC GENERAL OPERATING 44886 44886 14 22217 18 -261 OTHER INCOME 1 18 FEDERAL TAX REFUND 1 1604 23578 23578 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 87245P684 TIAA CREF CORE PLUS 464287226 ISHARES CORE U.S. AG 024524217 AMERICAN BEACON STEP 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID 31420B300 FEDERATED HERMES INS 464287473 ISHARES RUSSELL MIDC 025076878 AMERICAN CENTURY REA 72369L107 PIONEER ILS INTERVAL 464288877 ISHARES MSCI EAFE VA 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO 464287200 ISHARES CORE S P 500 921937728 VANGUARD MC GROW IND 56064L298 MAINSTAY CBRE GLOBAL SEE ATTACHED AT COST 777859 774942 ROUNDING 6 WASH SALE ADJUSTMENT 2121 OTHER INCOME 18 18 FEDERAL TAX REFUND 1604 0 FOREIGN TAXES 256 256 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0