2024-05-05T15:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 356497618 KOONTZ MARY PARDIECK TRUW KOON 7659652228 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7659652228 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 741260 X 25052 24781 5113 99599 5113 0 1058 11 31223 29905 1792 896 896 0 0 0 0 0 55 0 0 55 1500 0 0 1500 0 0 544 544 0 0 0 0 0 0 0 3891 1440 0 2451 43662 43662 47553 1440 0 46113 -16330 28465 0 9853 4624 4624 0 0 0 104336 128486 188888 574654 539360 547145 558 603 603 689401 673073 741260 0 X 689401 673073 689401 673073 689401 673073 689401 -16330 2 673073 0 673073 251. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 20461 20811 -350 -350 8. MOTOROLA SOLUTIONS INC 2020-02-24 2023-02-10 2127 1461 666 666 10. CHUBB LTD 2012-12-04 2023-02-10 2143 794 1349 1349 50. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-02 2023-03-10 4893 5140 -247 -247 28. GILEAD SCIENCES INC COM 2023-03-28 2258 1789 469 469 95. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-02 2023-03-28 9400 9766 -366 -366 17.508 CLEARBRIDGE INTERNATIONAL GROWTH 2022-05-23 2023-03-28 1013 954 59 59 8. VISA INC 2017-11-03 2023-03-28 1753 887 866 866 17. AMAZON COM INC 2023-03-28 2023-05-17 1954 1644 310 310 25. AMAZON COM INC 2023-05-17 2874 959 1915 1915 15. CATERPILLAR INC 2021-10-27 2023-05-17 3155 2947 208 208 27. ISHARES MSCI EAFE VALUE ETF 2022-05-23 2023-05-17 1332 1319 13 13 27. ISHARES CORE MSCI EAFE ETF 2022-05-23 2023-05-17 1839 1752 87 87 1. J P MORGAN CHASE & CO 2020-10-19 2023-05-17 137 100 37 37 12.496 CLEARBRIDGE INTERNATIONAL GROWTH 2022-05-23 2023-05-17 756 681 75 75 1. MICROSOFT CORP 2014-01-16 2023-05-17 312 37 275 275 102.229 STONE RIDGE HY REINSUR-I 2022-05-23 2023-05-17 892 904 -12 -12 1. ACCENTURE PLC CL A 2021-09-03 2023-05-17 282 352 -70 -70 84.202 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-30 2023-06-07 1042 947 95 95 1615.439 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-23 2023-06-07 19999 21356 -1357 -1357 1. ABBOTT LABORATORIES 2023-06-23 2023-09-13 103 108 -5 -5 2. ABBVIE INC 2023-03-28 2023-09-13 302 316 -14 -14 1. ALBEMARLE CORP 2023-06-23 2023-09-13 186 221 -35 -35 3. ALPHABET INC CL A 2015-05-28 2023-09-13 407 83 324 324 78. AMERICAN BEACON STEPHENS MID CAP GR 2022-05-23 2023-09-13 2482 2247 235 235 2. AMERICAN TOWER CORP 2023-03-28 2023-09-13 354 385 -31 -31 1. AMGEN INC 2019-04-29 2023-09-13 257 181 76 76 3. APPLE COMPUTER INC COM 2023-06-23 2023-09-13 528 562 -34 -34 83. ARTISAN HIGH INCOME FUND 2022-05-23 2023-09-13 725 753 -28 -28 2. BANK OF AMERICA CORP 2017-11-03 2023-09-13 58 56 2 2 1. BLACKROCK INC 2022-05-23 2023-09-13 702 611 91 91 3. CISCO SYS INC 2020-03-05 2023-09-13 168 120 48 48 7. COMCAST CORP CL A 2020-10-19 2023-09-13 315 313 2 2 1. HOME DEPOT INC 2017-12-14 2023-09-13 326 183 143 143 1. HONEYWELL INTERNATIONAL INC 2023-06-23 2023-09-13 193 200 -7 -7 18. ISHARES RUSSELL MIDCAP VALUE ETF 2022-05-23 2023-09-13 1951 1978 -27 -27 36. ISHARES MIDCAP INDEX FD 2021-08-24 2023-09-13 2589 2910 -321 -321 12. ISHARES RUSSELL 2000 INDEX FUND 2022-05-23 2023-09-13 2202 2131 71 71 23. ISHARES CORE MSCI EMERGING MKTS ETF 2022-05-23 2023-09-13 1127 1176 -49 -49 1. J P MORGAN CHASE & CO 2020-10-19 2023-09-13 147 100 47 47 1. L3HARRIS TECHNOLOGIES INC 2022-12-09 2023-09-13 170 219 -49 -49 3. MARATHON PETROLEUM CORP 2020-06-02 2023-09-13 467 113 354 354 1. MICROSOFT CORP 2023-06-23 2023-09-13 335 337 -2 -2 2. MONDELEZ INTERNATIONAL W I 2023-06-23 2023-09-13 142 146 -4 -4 4. MORGAN STANLEY DEAN WITTER & CO 2022-05-23 2023-09-13 350 329 21 21 2. NEXTERA ENERGY INC 2022-09-30 2023-09-13 137 159 -22 -22 38. SCHWAB US REIT ETF 2022-06-02 2023-09-13 717 852 -135 -135 176. STONE RIDGE HY REINSUR-I 2022-05-23 2023-09-13 1600 1556 44 44 2. TARGET CORPORATION 2023-05-17 2023-09-13 247 325 -78 -78 2. TEXAS INSTRS INC 2023-06-23 2023-09-13 330 337 -7 -7 1. UNITEDHEALTH GRP INC COM 2013-06-04 2023-09-13 482 63 419 419 1. VISA INC 2017-11-03 2023-09-13 249 111 138 138 2. ACCENTURE PLC CL A 2021-09-03 2023-09-13 627 705 -78 -78 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 5113 396 0 396 0 396 204 0 0 204 0 192 0 0 false false false false false false false true true IN true false false false false true U S BANK NA RICHMOND TRUST DEPT 5138675131 8TH PROMENADE RICHMOND IN 473750818 X 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 532010634 TRUSTEE 1 1792 NONE 0 NONE 0 711863 8495 0 720358 0 0 720358 10805 709553 35478 35478 396 396 35082 0 35082 0 35082 46113 0 0 0 0 46113 35082 20843 0 0 0 0 0 0 0 46113 20843 0 0 25270 0 0 0 0 0 0 0 0 9812 0 0 0 0 0 0 0 0 X SAINT MEINRAD SEMINARY COLLEGE 1 HILL DR SAINT MEINRAD IN 475771002 NONE PC GENERAL OPERATING 43662 43662 14 25052 18 5113 OTHER INCOME 1 11 FEDERAL TAX REFUND 1 1047 31223 31223 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 02079K305 ALPHABET INC CL A 4070 7264 594918104 MICROSOFT CORP 2252 13913 91324P102 UNITED HEALTH GROUP 919 4212 375558103 GILEAD SCIENCES INC 1567 1944 03027X100 AMERICAN TOWER CORP 3619 7124 H1467J104 CHUBB LTD 17275R102 CISCO SYSTEMS INC 2599 3183 023135106 AMAZON.COM INC 037833100 APPLE INC 2533 11167 57636Q104 MASTERCARD INC 650 2986 20030N101 COMCAST CORP CL A 5068 5876 G1151C101 ACCENTURE PLC CL A 5459 7369 46625H100 J P MORGAN CHASE CO 3407 5954 437076102 HOME DEPOT INC 3336 5545 92826C839 VISA INC 1678 3385 060505104 BANK OF AMERICA CORP 3207 4074 56585A102 MARATHON PETROLEUM C 2610 8160 438516106 HONEYWELL INTERNATIO 2751 4194 012653101 ALBEMARLE CORP 1564 3179 031162100 AMGEN INC 2384 3744 002824100 ABBOTT LABORATORIES 3246 4293 717081103 PFIZER INC 3007 2418 882508104 TEXAS INSTRUMENTS IN 3924 5625 09247X101 BLACKROCK INC 4526 6494 92343V104 VERIZON COMMUNICATIO 2677 1885 12572Q105 CME GROUP INC 3387 4001 620076307 MOTOROLA SOLUTIONS I 87612E106 TARGET CORP 5046 4842 855244109 STARBUCKS CORP 3186 3456 65339F101 NEXTERA ENERGY INC 3720 2794 149123101 CATERPILLAR INC 1871 2661 086516101 BEST BUY CO INC 3044 2192 G5494J103 LINDE PLC 617446448 MORGAN STANLEY 4909 5595 G5960L103 MEDTRONIC PLC 4648 4119 559222401 MAGNA INTL INC CL 3341 3249 032654105 ANALOG DEVICES INC 1594 2184 907818108 UNION PACIFIC CORP 1512 1719 00287Y109 ABBVIE INC 4966 5424 502431109 L3HARRIS TECHNOLOGIE 4959 5055 20825C104 CONOCOPHILLIPS 2148 2321 609207105 MONDELEZ INTERNATION 3149 3984 244199105 DEERE CO. 1884 1999 74340W103 PROLOGIS INC 1700 1866 747525103 QUALCOMM INC 1794 2459 911312106 UNITED PARCEL SERVIC 2694 2516 G54950103 LINDE PLC SHS 1881 2464 464287499 ISHARES RUSSELL MID AT COST 39507 38165 74440B884 PGIM TOTAL RETURN BO AT COST 70570 67041 464287226 ISHARES CORE U.S. AG AT COST 103568 100441 464287473 ISHARES RUSSELL MIDC AT COST 28479 30352 464287655 ISHARES RUSSELL 2000 AT COST 27326 30909 464288877 ISHARES MSCI EAFE VA AT COST 20632 22716 46432F842 ISHARES CORE MSCI EA AT COST 47192 51778 808524847 SCHWAB US REIT ETF AT COST 24519 23154 46434G103 ISHARES CORE MSCI EM AT COST 43693 43752 04314H568 ARTISAN HIGH INCOME AT COST 29386 29311 464287457 ISHARES 1 3 YEAR TRE 024524217 AMERICAN BEACON STEP AT COST 25583 31150 56064L298 MAINSTAY CBRE GLOBAL 524686524 CLEARBRIDGE INTERNAT AT COST 19271 21726 861728400 STONE RIDGE HY REINS AT COST 27531 27500 03463K406 ANGEL OAK MULTI STRA AT COST 24699 22130 464287432 ISHARES 20 YEAR TREA AT COST 7404 7020 LEGAL FEES - PRINCIPAL (ALLOCA 55 55 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 558 603 603 OTHER INCOME 11 11 FEDERAL TAX REFUND 1047 0 ROUNDING 2 FOREIGN TAXES 312 312 0 FOREIGN TAXES ON NONQUALIFIED 232 232 0