2025-09-26T13:01:48-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 611165800 E G HOUCHENS FOUNDATION INC TRUST HOUC 2707457571 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2707457571 2025-09-12 true true ALLISON J VALENTY P00963824 4123556000 2025-09-12 X 2024 2025-03-06 01:10:19Z X 253275 X 7583 6799 7262 131340 7262 0 4 4 14849 14065 5000 4500 500 0 0 0 0 0 0 1500 0 0 1500 0 0 185 134 0 0 0 0 0 0 0 6685 4634 0 2000 9509 9509 16194 4634 0 11509 -1345 9431 0 3990 5852 5852 0 0 0 213476 210304 247267 190 156 156 217656 216312 253275 0 X 217656 216312 217656 216312 217656 216312 217656 -1345 1 216312 0 216312 29. AMERICAN BEACON STEPHENS MID CAP GR 2022-09-15 2024-02-08 1050 848 202 202 2. VANGUARD 500 IDX ADML 2014-08-25 2024-02-08 923 370 553 553 154.38462 FIDELITY ADVISOR INTERMEDIATE 2024-02-08 2024-04-26 1547 1567 -20 -20 38.61538 FIDELITY ADVISOR INTERMEDIATE 2024-02-08 2024-04-26 387 392 -5 -5 783.047 FIDELITY ADVISOR INTERMEDIATE 2022-09-15 2024-04-26 7846 7729 117 117 8. ISHARES RUSSELL MIDCAP VALUE ETF 2022-09-15 2024-04-26 962 858 104 104 4. ISHARES RUSSELL 2000 INDEX FUND 2022-09-15 2024-04-26 794 728 66 66 9. ISHARES CORE MSCI EAFE ETF 2023-02-09 2024-04-26 651 604 47 47 12.144 VANGUARD 500 IDX ADML 2024-04-26 5719 2224 3495 3495 16. ISHARES MIDCAP INDEX FD 2022-09-15 2024-05-15 1335 1103 232 232 127.99149 ISHARES NATIONAL MUNI BOND ETF 2024-05-15 13725 13615 110 110 9.00851 ISHARES NATIONAL MUNI BOND ETF 2023-02-09 2024-05-15 966 969 -3 -3 4. ISHARES CORE MSCI EAFE ETF 2023-02-09 2024-05-15 303 268 35 35 11. ISHARES CORE MSCI EMERGING MKTS ETF 2022-09-15 2024-05-15 599 518 81 81 132.492 FIDELITY ADVISOR INTERMEDIATE 2024-05-31 1320 1331 -11 -11 1333.755 FIDELITY ADVISOR INTERMEDIATE 2022-09-15 2024-05-31 13284 13164 120 120 68. ISHARES NATIONAL MUNI BOND ETF 2024-05-31 7204 7228 -24 -24 1060.774 MAINSTAY MACKAY TAX FREE BOND FUND 2024-04-26 2024-05-31 9791 9844 -53 -53 1252.835 MAINSTAY MACKAY TAX FREE BOND FUND 2023-02-09 2024-05-31 11564 11889 -325 -325 226.978 T ROWE PRICE TAX FREE HI YLD FD 2024-04-26 2024-05-31 2470 2463 7 7 652.59 T ROWE PRICE TAX FREE HI YLD FD 2023-02-09 2024-05-31 7100 7139 -39 -39 312.428 CREDIT SUISSE COMMODITY RETURN 2024-05-16 2024-07-31 6883 7405 -522 -522 43. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-15 2024-09-16 7556 7227 329 329 65. SCHWAB US REIT ETF 2022-09-15 2024-09-16 1524 1374 150 150 261. STONE RIDGE HY REINSUR-I 2022-09-15 2024-09-16 2469 2339 130 130 5. ISHARES S&P 500 INDEX FUND 2024-10-28 2923 2000 923 923 5. ISHARES S&P 500 INDEX FUND 2022-09-15 2024-11-07 2989 1964 1025 1025 13. ISHARES MIDCAP INDEX FD 2022-09-15 2024-11-07 1196 896 300 300 5. ISHARES RUSSELL 2000 INDEX FUND 2022-09-15 2024-11-07 1184 911 273 273 164. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-21 16043 16472 -429 -429 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 CAPITAL GAIN DIVIDENDS P 386 7262 131 0 131 0 131 40 0 91 131 0 0 0 false false false false false false false true true KY true false false false false true U S BANK NA 2707457571 PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 false false false false true false false false false false false false false false false false true false false true false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 5000 NONE 0 NONE 0 248450 4146 0 252596 0 0 252596 3789 248807 12440 12440 131 131 12309 0 12309 0 12309 11509 0 0 0 0 11509 12309 9509 0 0 0 0 0 0 0 11509 9509 0 0 2000 0 0 0 0 0 0 0 0 10309 0 0 0 0 0 0 0 0 X E G HOUCHENS FOUNDATION INC PO BOX 109 BOWLING GREEN KY 421020109 NONE PF HUCHENS HOMEPLACE AND FIRST 9509 9509 14 7583 18 7262 OTHER INCOME 1 4 14849 14849 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 E G HUTCHENS FOUNDATION PO BOX 109 BOWLING GREEN KY 42102 2024-11-27 9846 MAINTENANCE AND PROPERTY OF THE HOUCHENS HOMEPLACE AND FIRST STORE PROPERTY AS SPECIFIED IN THE TRUST. NO 05/22/2025 2025-05-22 024524217 AMERICAN BEACON STEP AT COST 7651 10026 464287655 ISHARES RUSSELL 2000 AT COST 10270 12153 46434G103 ISHARES CORE MSCI EM AT COST 15403 16867 464288414 ISHARES NATIONAL MUN 46432F842 ISHARES CORE MSCI EA AT COST 18511 19678 808524847 SCHWAB US REIT ETF AT COST 9224 9498 04314H568 ARTISAN HIGH INCOME AT COST 11812 12127 464287200 ISHARES CORE S P 500 AT COST 54468 76528 922908710 VANGUARD 500 INDEX A 861728400 STONE RIDGE HY REINS AT COST 7397 7414 31638R683 FIDELITY ADVISOR INT 464287499 ISHARES RUSSELL MID AT COST 14595 17680 524686524 CLEARBRIDGE INTERNAT 464288877 ISHARES MSCI EAFE VA AT COST 8121 9340 464287473 ISHARES RUSSELL MIDC AT COST 8456 10218 56063N709 MAINSTAY TAX FREE BO 741486104 T ROWE PRICE TAX FRE 464287226 ISHARES CORE U.S. AG AT COST 10327 10368 464287432 ISHARES 20 YEAR TREA AT COST 1177 1135 52470V822 WESTERN ASSET INCOME AT COST 5146 5126 52471E258 CLEARBRIDGE INTERNAT AT COST 8412 9914 74440B884 PGIM TOTAL RETURN BO AT COST 9031 9092 922042742 VANGUARD TOTAL WORLD AT COST 10303 10103 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 190 156 156 OTHER INCOME 4 4 ROUNDING 1 FOREIGN TAXES 93 93 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0