2025-10-09T10:01:28-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 396035584 J MEACHEM RWV ST LUKES RACINE MEAC 4147656446 PO BOX 0634 MILWAUKEE WI 532010634 US BANK NA TRUSTEE 4147656446 2025-08-23 true true ALLISON J VALENTY P00963824 4123556000 2025-08-23 X 2024 2025-03-06 01:10:19Z X 297431 X 9902 9891 9638 124541 9638 0 4 4 19544 19533 4766 3813 953 0 0 0 0 0 0 1500 0 0 1500 0 0 222 132 0 0 0 0 0 0 0 6488 3945 0 2453 11297 11297 17785 3945 0 13750 1759 15588 0 3295 3708 3708 0 0 0 263709 265050 293723 267004 268758 297431 0 X 267004 268758 267004 268758 267004 268758 267004 1759 0 268763 5 268758 8. ISHARES S&P 500 INDEX FUND 2023-06-16 2024-07-22 4457 3551 906 906 7. ISHARES MIDCAP INDEX FD 2021-01-25 2024-07-22 588 497 91 91 4. ISHARES RUSSELL 2000 INDEX FUND 2021-01-25 2024-07-22 874 856 18 18 398.658 CREDIT SUISSE COMMODITY RETURN 2024-07-26 8731 9101 -370 -370 51. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-10 8718 8288 430 430 22.628 AMERICAN BEACON STEPHENS MID CAP GR 2021-01-25 2024-11-11 929 867 62 62 5. ISHARES S&P 500 INDEX FUND 2024-11-11 3011 1983 1028 1028 86. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-11 8451 8742 -291 -291 87. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-11 8550 9933 -1383 -1383 7. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-01 2024-11-11 960 715 245 245 10. ISHARES MIDCAP INDEX FD 2021-01-25 2024-11-11 931 710 221 221 2. ANGEL OAK MULTI STRATEGY INCOME 2021-07-06 2025-04-02 17 21 -4 -4 131. ISHARES CORE MSCI EAFE ETF 2025-04-02 9914 8765 1149 1149 303.318 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 11053 11031 22 22 13. ISHARES S&P 500 INDEX FUND 2021-01-25 2025-04-30 7171 5002 2169 2169 35. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-04-30 3134 3226 -92 -92 90. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 10948 8690 2258 2258 167. ISHARES MIDCAP INDEX FD 2025-04-30 13894 10480 3414 3414 55. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 10649 11410 -761 -761 17. ISHARES MSCI EAFE VALUE ETF 2021-01-25 2025-04-30 1034 823 211 211 1835.613 WESTERN ASSET INCOME IS 2024-11-11 2025-04-30 9160 9307 -147 -147 13. CLEARBRIDGE INTERNATIONAL GROWTH 2021-01-25 2025-04-30 919 905 14 14 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 CAPITAL GAIN DIVIDENDS P 448 9638 217 0 217 0 217 76 0 0 76 0 141 0 0 false false false false false false false true true WI true false false false false true N/A US BANK NA MK-WI-TWPT 8555947236 777 E WISCONSIN AVE MILWAUKEE WI 53202 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 4766 NONE 0 NONE 0 297656 3473 0 301129 0 0 301129 4517 296612 14831 14831 217 217 14614 0 14614 0 14614 13750 0 0 0 0 13750 14614 11297 0 0 0 0 0 0 0 13750 11297 0 0 2453 0 0 0 0 0 0 0 0 12161 0 0 0 0 0 0 0 0 NONE NONE X ST LUKES EPISCOPAL CHURCH 119 N 33RD ST BILLINGS MT 591012018 NONE PC GENERAL OPERATING 11297 11297 14 9902 18 9638 OTHER INCOME 1 4 19544 19544 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46434G103 ISHARES CORE MSCI EM AT COST 16359 18708 74440B884 PGIM TOTAL RETURN BO AT COST 32333 26387 72369L107 PIONEER ILS INTERVAL 464287226 ISHARES CORE U.S. AG AT COST 42552 40221 46432F842 ISHARES CORE MSCI EA AT COST 12832 16182 464288877 ISHARES MSCI EAFE VA AT COST 6872 9037 464287655 ISHARES RUSSELL 2000 024524217 AMERICAN BEACON STEP 524686524 CLEARBRIDGE INTERNAT 464287499 ISHARES RUSSELL MID 464287473 ISHARES RUSSELL MIDC 04314H568 ARTISAN HIGH INCOME AT COST 13276 12046 56064L298 MAINSTAY CBRE GLOBAL 464287200 ISHARES CORE S P 500 AT COST 41590 69282 808524847 SCHWAB US REIT ETF AT COST 9013 8921 03463K406 ANGEL OAK MULTI STRA AT COST 9396 8077 464287432 ISHARES 20 YEAR TREA AT COST 3291 2761 861728400 STONE RIDGE HY REINS AT COST 11023 11690 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 000000000 MISCELLANEOUS ENTRY 52471E258 CLEARBRIDGE INTERNAT AT COST 8453 9164 922042742 VANGUARD TOTAL WORLD AT COST 9364 9499 92206C664 VANGUARD RUSSELL 200 AT COST 11375 12034 922908629 VANGUARD MID CAP ETF AT COST 37321 39714 PY RETURN OF CAPITAL ADJUSTMENT 1 ROUNDING 4 OTHER INCOME 4 4 FOREIGN TAXES 91 91 0 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0