2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416151789 HARRINGTON TR UW PAR 15 ITEM 5 HARR 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 493805 X 12874 12796 -3243 52450 0 0 3166 8 12797 12804 7359 6623 736 0 0 0 0 0 0 1500 0 0 1500 0 0 404 404 0 0 0 0 0 0 0 25 25 9288 7027 0 2261 23136 23136 32424 7027 0 25397 -19627 5777 0 5962 7246 7246 0 0 0 524915 503933 486264 224 295 295 531101 511474 493805 0 X 531101 511474 531101 511474 531101 511474 531101 -19627 0 511474 0 511474 71.315 AMERICAN BEACON STEPHENS MID CAP GR 2022-03-03 2023-01-26 2160 2429 -269 -269 34.112 AMERICAN BEACON STEPHENS MID CAP GR 2021-06-04 2023-01-26 1033 1318 -285 -285 2. ISHARES RUSSELL 2000 ETF 2022-02-04 2023-01-26 378 391 -13 -13 4. ISHARES RUSSELL 2000 ETF 2021-06-04 2023-01-26 756 907 -151 -151 34. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-28 2023-01-26 1769 1884 -115 -115 22. ISHARES CORE MSCI EMERGING MKTS ETF 2021-06-04 2023-01-26 1145 1495 -350 -350 38.573 CLEARBRIDGE INTERNATIONAL GROWTH 2021-06-04 2023-01-26 2255 2726 -471 -471 180. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-08 2023-02-17 14603 14946 -343 -343 14. ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-04 2023-02-17 1583 1638 -55 -55 20. ISHARES MIDCAP INDEX FD 2021-06-04 2023-02-17 1462 1567 -105 -105 29. ISHARES MSCI EAFE VALUE ETF 2021-06-04 2023-02-17 1430 1583 -153 -153 18. ISHARES CORE S P 500 ETF 2021-06-04 2023-05-23 7534 7617 -83 -83 29. ISHARES CORE MSCI EAFE ETF 2021-06-04 2023-05-23 1974 2250 -276 -276 22.817 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-17 2023-06-08 284 288 -4 -4 1095.664 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-06-08 13619 14287 -668 -668 13. ISHARES CORE S P 500 ETF 2021-06-21 2023-09-13 5847 5678 169 169 7. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-09 2023-09-13 671 686 -15 -15 13. ISHARES MIDCAP INDEX FD 2021-06-04 2023-09-13 935 1019 -84 -84 11. ISHARES MSCI EAFE VALUE ETF 2021-06-04 2023-09-13 546 601 -55 -55 -3243 80 0 80 0 80 44 0 0 44 0 36 0 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 6514668040 101 E FIFTH STREET ST PAUL MN 55101 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 7359 NONE 0 NONE 0 458873 9741 0 468614 0 0 468614 7029 461585 23079 23079 80 80 22999 0 22999 0 22999 25397 0 0 0 0 25397 22999 0 0 1572 1931 1459 0 268 5230 25397 0 0 0 22999 2398 0 0 7628 0 0 0 0 0 0 1572 6056 1931 1459 0 268 2398 X NATIONAL COUNCIL OF YMCA OF USA ATTN ERIC PARHAM CHICAGO IL 606061784 NONE PC GENERAL OPERATING 23136 23136 14 12874 18 -3243 OTHER INCOME 1 8 FEDERAL TAX REFUND 1 3158 12797 12797 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA AT COST 41303 39888 46434G103 ISHARES CORE MSCI EM AT COST 43839 33838 04314H568 ARTISAN HIGH INCOME AT COST 32224 29297 464287473 ISHARES RUSSELL MIDC AT COST 20185 20118 808524847 SCHWAB US REIT ETF AT COST 22206 20358 524686524 CLEARBRIDGE INTERNAT AT COST 22311 19725 464288877 ISHARES MSCI EAFE VA AT COST 20485 19642 464287499 ISHARES RUSSELL MID AT COST 35518 35445 464287226 ISHARES CORE U.S. AG AT COST 59918 53595 024524217 AMERICAN BEACON STEP AT COST 21994 20649 464287200 ISHARES CORE S P 500 AT COST 132350 149498 464287655 ISHARES RUSSELL 2000 AT COST 28548 25490 464287457 ISHARES 1 3 YEAR TRE 74440B884 PGIM TOTAL RETURN BO AT COST 23052 18721 56064L298 MAINSTAY CBRE GLOBAL ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 224 295 295 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 8 8 FEDERAL TAX REFUND 3158 0 FOREIGN TAXES 228 228 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0