2024-07-10T15:01:13-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 396132333 CLARENCE S HEAN TEST TR HEAN 6082524486 US BANK NA PO BOX 0634 MILWAUKEE WI 53201 U S BANK N A TRUSTEE 6082524486 2024-06-19 true false X ALLISON J VALENTY P00963824 4123556000 2024-06-19 X 2023 2023-04-26 12:10:37Z X 400408 X 10859 10804 -1998 44017 0 0 1624 10 10485 10814 5933 5340 593 0 0 0 0 0 0 1500 0 0 1500 0 0 328 328 0 0 0 0 0 0 0 7761 5668 0 2093 24000 24000 31761 5668 0 26093 -21276 5146 0 10720 11663 11663 0 0 0 389005 366789 388745 399725 378452 400408 0 X 399725 378452 399725 378452 399725 378452 399725 -21276 3 378452 0 378452 168.3832 PIONEER ILS INTERVAL FUND 2020-05-18 2023-03-06 1389 1426 -37 -37 54. AMERICAN BEACON STEPHENS MID CAP GR 2021-09-28 2023-05-17 1646 2189 -543 -543 14. ISHARES CORE S P 500 ETF 2021-09-28 2023-05-17 5834 6138 -304 -304 26. ISHARES MSCI EAFE VALUE ETF 2021-09-28 2023-05-17 1292 1336 -44 -44 51. CLEARBRIDGE INTERNATIONAL GROWTH 2021-09-28 2023-05-17 3086 3507 -421 -421 45.22 PIONEER ILS INTERVAL FUND 2020-05-18 2023-05-30 384 383 1 1 876.404 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-11 2023-06-08 10894 11314 -420 -420 2. ARTISAN HIGH INCOME FUND 2021-07-02 2023-09-29 17 21 -4 -4 74. ISHARES RUSSELL MIDCAP VALUE ETF 2023-09-29 7708 8523 -815 -815 51.557 AMERICAN BEACON STEPHENS MID CAP GR 2021-09-28 2024-02-06 1834 2090 -256 -256 16. ISHARES CORE S P 500 ETF 2021-09-28 2024-02-06 7922 7015 907 907 26. ISHARES MIDCAP INDEX FD 2021-09-28 2024-02-06 2011 2073 -62 -62 -1998 72 0 72 0 72 48 0 0 48 0 24 0 0 false false false false false false false true true WI true false false false false true US BANK NA 8555947236 PO BOX 0634 MILWAUKEE WI 53201 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 53201 TRUSTEE 2 5933 NONE 0 NONE 0 368081 9546 0 377627 0 0 377627 5664 371963 18598 18598 72 72 18526 0 18526 0 18526 26093 0 0 0 0 26093 18526 0 0 0 0 0 0 154 154 26093 0 0 0 18526 7567 0 0 7721 0 0 0 0 0 0 0 7721 0 0 0 154 7567 NONE NONE X PRESBYTERIAN CHURCH FOUNDATION 200 E 12TH ST JEFFERSONVILLE IN 471303854 NONE PC GENERAL OPERATING 24000 24000 14 10859 18 -1998 OTHER INCOME 1 10 FEDERAL TAX REFUND 1 1614 10485 10485 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287200 ISHARES CORE S P 500 AT COST 105319 122508 46434G103 ISHARES CORE MSCI EM AT COST 26195 28090 464287473 ISHARES RUSSELL MIDC AT COST 13713 16262 024524217 AMERICAN BEACON STEP AT COST 13678 16516 464287226 ISHARES CORE U.S. AG AT COST 43276 37967 808524847 SCHWAB US REIT ETF AT COST 11133 14509 46432F842 ISHARES CORE MSCI EA AT COST 28581 32166 72369L107 PIONEER ILS INTERVAL 464287499 ISHARES RUSSELL MID AT COST 26033 28607 524686524 CLEARBRIDGE INTERNAT AT COST 16625 16162 464287655 ISHARES RUSSELL 2000 AT COST 22455 20984 04314H568 ARTISAN HIGH INCOME AT COST 19223 16751 464288877 ISHARES MSCI EAFE VA AT COST 15403 15697 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO AT COST 17634 14413 861728400 STONE RIDGE HY REINS AT COST 7521 8113 OTHER INCOME 10 10 FEDERAL TAX REFUND 1614 0 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 183 183 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0