2024-12-23T09:01:12-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 456059662 FIRST LUTH CHURCH-BOTTINEAU FDN FIRS 7012803622 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7012803622 2024-11-14 true true ALLISON J VALENTY P00963824 4123556000 2024-11-14 X 2023 2024-10-15 13:58:12Z X 465246 X 14105 14030 -9787 135447 0 0 13434 13434 17752 27464 7547 6793 755 0 0 0 0 0 0 1500 0 0 1500 0 0 369 113 0 0 0 0 0 0 0 2569 2569 11985 9475 0 2255 16394 16394 28379 9475 0 18649 -10627 17989 0 7272 5070 5070 0 0 0 372287 363841 460176 379559 368911 465246 0 X 379559 368911 379559 368911 379559 368911 379559 -10627 0 368932 21 368911 29. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-11-07 2546 3069 -523 -523 1. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-11-30 92 106 -14 -14 49. AMERICAN BEACON STEPHENS MID CAP GR 2021-07-01 2024-04-09 1852 1981 -129 -129 7. ISHARES CORE S P 500 ETF 2024-04-09 3639 2716 923 923 18. ISHARES RUSSELL MID CAP ETF 2021-01-28 2024-04-09 1494 1256 238 238 21. ISHARES CORE MSCI EAFE ETF 2024-04-09 1547 1407 140 140 159. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 15150 15553 -403 -403 100. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 9529 11184 -1655 -1655 299. ANGEL OAK MULTI STRATEGY INCOME 2021-01-29 2024-05-10 2527 3113 -586 -586 378. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-17 2024-05-10 36348 41981 -5633 -5633 170. ISHARES CORE MSCI EAFE ETF 2024-05-10 12676 11159 1517 1517 500.647 PGIM TOTAL RETURN BOND CL R6 2024-05-10 5878 5922 -44 -44 1502.353 PGIM TOTAL RETURN BOND CL R6 2021-01-28 2024-05-10 17638 22467 -4829 -4829 251. STONE RIDGE HY REINSUR-I 2023-03-13 2024-05-10 2274 2161 113 113 11. ISHARES CORE S P 500 ETF 2023-06-12 2024-07-17 6172 4750 1422 1422 33. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-17 2024-07-17 3243 3665 -422 -422 209. SCHWAB US REIT ETF 2024-07-17 4463 4095 368 368 527.572 CREDIT SUISSE COMMODITY RETURN 2024-07-31 11622 12314 -692 -692 -9787 250 0 250 0 250 192 0 0 192 0 58 0 0 false false false false false false false true true ND true false false false false true US BANK NA 7012803623 505 2ND AVE N FARGO ND 58102 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 505 2ND AVE N FARGO ND 58102 TRUSTEE 1 7547 NONE 0 NONE 0 418418 5737 0 424155 0 0 424155 6362 417793 20890 20890 250 250 20640 0 20640 0 20640 18649 0 0 0 0 18649 20640 16394 0 0 0 0 0 0 0 18649 16394 0 0 2255 0 0 0 0 0 0 0 0 18385 0 0 0 0 0 0 0 0 X FIRST LUTHERAN CHURCH 701 MAIN STREET BOTTINEAU ND 583181345 NONE PC GENERAL OPERATING 16394 16394 14 14105 18 -9787 OMG ROYALTY INCOME 1 13428 OTHER INCOME 1 6 17752 17752 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 99MIN3008 VARIOUS MINERAL INTE AT COST 6 46678 72369L107 PIONEER ILS INTERVAL 464287499 ISHARES RUSSELL MID AT COST 16883 21650 04314H568 ARTISAN HIGH INCOME AT COST 14064 12505 464287655 ISHARES RUSSELL 2000 AT COST 16570 17606 03463K406 ANGEL OAK MULTI STRA AT COST 15119 12711 808524847 SCHWAB US REIT ETF AT COST 7931 9194 52469F721 WESTERN ASSET INCOME 464287473 ISHARES RUSSELL MIDC AT COST 13013 17214 464287200 ISHARES CORE S P 500 AT COST 67105 104849 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 48751 47619 56064L298 MAINSTAY CBRE GLOBAL 46432F842 ISHARES CORE MSCI EA AT COST 23692 29795 46434G103 ISHARES CORE MSCI EM AT COST 24297 25161 74440B884 PGIM TOTAL RETURN BO AT COST 46121 38226 024524217 AMERICAN BEACON STEP AT COST 13672 16750 464287432 ISHARES 20 YEAR TREA AT COST 4445 4053 861728400 STONE RIDGE HY REINS AT COST 15229 16949 46137V357 INVESCO S P 500 EQUA AT COST 12115 13014 464288877 ISHARES MSCI EAFE VA AT COST 12444 12730 524686524 CLEARBRIDGE INTERNAT AT COST 12384 13472 ROUNDING 21 OMG ROYALTY EXPENSES 2569 2569 0 OMG ROYALTY INCOME 13428 13428 OTHER INCOME 6 6 FOREIGN TAXES 59 59 0 FEDERAL TAX PAYMENT - PRIOR YE 64 0 0 FEDERAL ESTIMATES - PRINCIPAL 192 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0