2024-10-29T11:01:14-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 936158914 FRED SHOTT CHARITABLE TRUST CO US BANK SHOT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-23 true true ALLISON J VALENTY P00963824 4123556000 2024-08-23 X 2023 2024-10-15 13:58:12Z X 209779 X 5306 5257 2409 120712 2409 0 129 4 7844 7670 5000 4500 500 0 0 0 0 0 0 1500 0 0 1500 0 0 84 84 0 0 0 0 0 0 0 38 38 6622 4584 0 2038 13680 13680 20302 4584 0 15718 -12458 3086 0 4816 5725 5725 0 0 0 175065 161697 204054 179881 167422 209779 0 X 179881 167422 179881 167422 179881 167422 179881 -12458 0 167423 1 167422 81. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-09-28 4118 4109 9 9 38. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 1921 1928 -7 -7 841.995 BAIRD AGGREGATE BOND FD INSTL 2017-10-04 2024-03-25 8193 9186 -993 -993 297.657 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-03-25 4245 5158 -913 -913 13.964 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-03-25 241 258 -17 -17 731.017 FEDERATED HERMES INSTL HI YLD BD IS 2017-10-04 2024-03-25 6418 7398 -980 -980 299.069 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-03-25 9558 9570 -12 -12 234.073 HARDING LOEVNER INTERNATIONAL EQUITY 2017-10-04 2024-03-25 6165 5222 943 943 138. ISHARES INTERMEDIATE GOVT CRDT ETF 2017-10-04 2024-03-25 14328 15012 -684 -684 163. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-03-25 8347 8788 -441 -441 243. ISHARES MSCI USA MIN VOL FACTOR ETF 2019-08-14 2024-03-25 20032 15214 4818 4818 429.838 P I M C O FOREIGN BOND FD US HD INST 2018-09-05 2024-03-25 4247 4627 -380 -380 668.402 TCW EMERGING MARKETS INCOME FUND 2013-02-28 2024-03-25 4351 5839 -1488 -1488 55.655 VANGUARD INTERNATIONAL GROWTH FUND 2019-08-14 2024-03-25 5999 5281 718 718 48. VANGUARD GLOBAL EX U S REAL ETF 2019-08-14 2024-03-25 2003 2629 -626 -626 45. VANGUARD REIT ETF 2019-08-14 2024-03-25 3799 3941 -142 -142 66. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-03-25 2024-05-23 6372 6448 -76 -76 48.567 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2024-05-23 4775 5183 -408 -408 38.112 VANGUARD EQUITY INCOME ADM 2020-06-26 2024-05-23 3421 2512 909 909 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 CAPITAL GAIN DIVIDENDS P 2179 2409 43 0 43 0 43 44 0 0 44 0 1 1 0 false false false false false false false true true OR true false false false false true US BANK 5034644908 555 SW OAK PORTLAND OR 97204 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 5000 NONE 0 NONE 0 199411 4420 0 203831 0 0 203831 3057 200774 10039 10039 43 43 9996 0 9996 0 9996 15718 0 0 0 0 15718 9996 0 0 4211 4536 3691 3734 5787 21959 15718 0 0 0 9996 5722 0 0 27681 0 0 0 0 0 0 4211 23470 4536 3691 3734 5787 5722 NA NA X CHILDREN'S AID SOCIETY OF CHICAGO 125 SOUTH WACKER DRIVE 14TH FLOOR CHICAGO IL 60606 NONE PC GENERAL OPERATING 6840 ST ROSE CATHOLIC CHURCH 1350 W 6TH AVE JUNCTION CITY OR 97448 NONE PC GENERAL OPERATING 6840 13680 14 5306 18 2409 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 125 7844 7844 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922042676 VANGUARD GLOBAL EX U 46429B697 ISHARES MSCI USA MIN 922908553 VANGUARD REAL ESTATE 921910501 VANGUARD INTERNATION 74440B884 PGIM TOTAL RETURN BO AT COST 20221 17991 31420B300 FEDERATED HERMES INS 316146265 FIDELITY MID CAP IND 06828M876 BARON EMERGING MARKE 091936450 BLACKROCK ADVANTAGE 412295107 HARDING LOEVNER INTE 922908710 VANGUARD 500 INDEX A AT COST 17150 36188 921921300 VANGUARD EQUITY INCO AT COST 9663 18371 87234N765 TCW EMERGING MARKETS CASH CASH 464288612 ISHARES INTERMEDIATE 693390882 P I M C O FOREIGN BO 46434G103 ISHARES CORE MSCI EM AT COST 8289 8832 057071854 BAIRD AGGREGATE BOND 464288646 ISHARES TRUST ISHARE 46432F842 ISHARES CORE MSCI EA AT COST 10399 11187 779572106 T ROWE PRICE SMALL C AT COST 5220 8827 741479109 PRICE T ROWE GROWTH AT COST 7113 19917 46429B655 ISHARES FLOATING RAT 024524217 AMERICAN BEACON STEP AT COST 5000 4856 03463K406 ANGEL OAK MULTI STRA AT COST 6091 6137 04314H568 ARTISAN HIGH INCOME AT COST 8000 7938 22544R305 CREDIT SUISSE COMMOD AT COST 6144 5931 46137V357 INVESCO S P 500 EQUA AT COST 3998 3943 464287226 ISHARES CORE U.S. AG AT COST 18561 18443 464287432 ISHARES 20 YEAR TREA AT COST 1966 1927 464287473 ISHARES RUSSELL MIDC AT COST 4927 4830 464287499 ISHARES RUSSELL MID AT COST 4972 4865 464288877 ISHARES MSCI EAFE VA AT COST 4981 4880 524686524 CLEARBRIDGE INTERNAT AT COST 5000 4978 808524847 SCHWAB US REIT ETF AT COST 6002 6031 861728400 STONE RIDGE HY REINS AT COST 8000 7982 ROUNDING 1 STATE FILING FEE/TAX 38 0 38 OTHER INCOME 4 4 FEDERAL TAX REFUND 125 0 FOREIGN TAXES 50 50 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0