2024-05-05T15:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916571621 MT ANGEL ABBEY AND SEMINARY MTA 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-07 true true ALLISON J VALENTY P00963824 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 309090 X 7723 7616 3723 24114 3723 0 269 4 11715 11343 5000 4500 500 0 0 0 0 0 0 1500 0 0 1500 0 0 170 170 0 0 0 0 0 0 0 6670 4670 0 2000 14392 14392 21062 4670 0 16392 -9347 6673 0 25 83 83 758 11706 11706 0 0 0 266807 246499 297134 129 167 167 267719 258455 309090 0 X 267719 258455 267719 258455 267719 258455 267719 -9347 83 258455 0 258455 10. ISHARES INTERMEDIATE GOVT CRDT ETF 2017-10-04 2023-03-27 1042 1109 -67 -67 73. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-03-27 3668 3703 -35 -35 23.678 VANGUARD EQUITY INCOME ADM 2020-06-25 2023-03-27 1893 1608 285 285 7.192 VANGUARD 500 IDX ADML 2023-03-27 2638 2353 285 285 172. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-09-22 8734 8726 8 8 57. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 2881 2892 -11 -11 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 CAPITAL GAIN DIVIDENDS P 3258 3723 93 0 93 0 93 64 0 0 64 0 29 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644909 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 5000 NONE 0 NONE 0 292299 4819 0 297118 0 0 297118 4457 292661 14633 14633 93 93 14540 0 14540 0 14540 16392 0 0 0 0 16392 14540 0 0 3037 1264 3040 2178 5274 14793 16392 0 0 0 14540 1852 0 0 16645 0 0 0 0 0 0 3037 13608 1264 3040 2178 5274 1852 NONE NONE X MT ANGEL ABBEY AND SEMINARY ONE ABBEY DRIVE ST BENEDICT OR 97373 NONE PC GENERAL OPERATING 14392 14392 14 7723 18 3723 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 265 11715 11715 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 14575 11800 06828M876 BARON EMERGING MARKE AT COST 7447 6025 46429B655 ISHARES FLOATING RAT 091936450 BLACKROCK ADVANTAGE AT COST 372 334 464288646 ISHARES TRUST ISHARE AT COST 12940 12306 316146265 FIDELITY MID CAP IND AT COST 14895 13940 46432F842 ISHARES CORE MSCI EA AT COST 8785 10482 31420B300 FEDERATED HERMES INS AT COST 11362 9936 922908710 VANGUARD 500 INDEX A AT COST 24676 45015 464288612 ISHARES INTERMEDIATE AT COST 21079 20114 46434G103 ISHARES CORE MSCI EM AT COST 12502 12594 921921300 VANGUARD EQUITY INCO AT COST 18814 32161 412295107 HARDING LOEVNER INTE AT COST 8283 9650 46429B697 ISHARES MSCI USA MIN AT COST 19006 28793 693390882 P I M C O FOREIGN BO AT COST 7749 6827 741479109 PRICE T ROWE GROWTH AT COST 17831 29931 057071854 BAIRD AGGREGATE BOND AT COST 13390 12030 921910501 VANGUARD INTERNATION AT COST 7617 8180 779572106 T ROWE PRICE SMALL C AT COST 6970 12046 87234N765 TCW EMERGING MARKETS AT COST 8611 6205 922042676 VANGUARD GLOBAL EX U AT COST 3800 2939 922908553 VANGUARD REAL ESTATE AT COST 5712 5743 CASH CASH AT COST 83 83 ACCURED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 129 167 167 OTHER INCOME 4 4 FEDERAL TAX REFUND 265 0 COST BASIS ADJUSTMENT 83 FOREIGN TAXES 97 97 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0