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 396084455 OSHKOSH COMM YMCA UNRESTRICTED OSHK 9204244277 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK TRUSTEE TRUST OFFICER 9204244277 2025-09-29 true true ALLISON J VALENTY P00963824 4123556000 2025-09-29 X 2024 2025-03-06 01:10:19Z X 895334 X 29152 29116 35014 356802 35014 0 13 13 64179 64143 8834 7067 1767 0 0 0 0 0 0 3000 0 0 3000 0 0 698 379 0 0 0 0 0 0 0 12532 7446 0 4767 42345 42345 54877 7446 0 47112 9302 56697 0 10297 9602 9602 0 0 0 763923 773924 885732 774220 783526 895334 0 X 774220 783526 774220 783526 774220 783526 774220 9302 9 783531 5 783526 2. ISHARES S&P 500 INDEX FUND 2023-06-14 2024-07-16 1133 877 256 256 13. ISHARES S&P 500 INDEX FUND 2023-06-13 2024-07-16 7362 5672 1690 1690 160.832 CREDIT SUISSE COMMODITY RETURN 2024-05-01 2024-07-23 3575 3678 -103 -103 942.444 CREDIT SUISSE COMMODITY RETURN 2024-05-01 2024-07-23 20951 21554 -603 -603 171. ANGEL OAK MULTI STRATEGY INCOME 2022-06-14 2024-08-20 1489 1628 -139 -139 199. ARTISAN HIGH INCOME FUND 2022-06-14 2024-08-20 1801 1761 40 40 5. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-08-20 857 810 47 47 16. ISHARES S&P 500 INDEX FUND 2021-01-27 2024-08-20 8984 6071 2913 2913 47. ISHARES CORE TOTAL US BOND MARKETETF 2019-07-30 2024-08-20 4721 5234 -513 -513 10. ISHARES LEHMAN 20+ YR TREAS 2023-03-22 2024-08-20 986 1055 -69 -69 9. ISHARES RUSSELL MIDCAP VALUE ETF 2020-06-11 2024-08-20 1138 691 447 447 36. ISHARES MIDCAP INDEX FD 2021-01-27 2024-08-20 3038 2503 535 535 36. ISHARES RUSSELL 2000 INDEX FUND 2021-01-27 2024-08-20 7653 7663 -10 -10 1. ISHARES MSCI EAFE VALUE ETF 2021-01-27 2024-08-20 55 48 7 7 27. ISHARES CORE MSCI EAFE ETF 2021-01-27 2024-08-20 2036 1895 141 141 12. ISHARES CORE MSCI EMERGING MKTS ETF 2021-01-27 2024-08-20 654 789 -135 -135 31. CLEARBRIDGE INTERNATIONAL GROWTH 2021-01-27 2024-08-20 2126 2092 34 34 212. PGIM TOTAL RETURN BOND CL R6 2021-01-27 2024-08-20 2593 3179 -586 -586 125. SCHWAB US REIT ETF 2022-06-14 2024-08-20 2721 2534 187 187 255. STONE RIDGE HY REINSUR-I 2023-06-13 2024-08-20 2356 2259 97 97 35. ISHARES CORE TOTAL US BOND MARKETETF 2019-07-30 2024-08-22 3511 3897 -386 -386 26.346 PGIM TOTAL RETURN BOND CL R6 2020-06-11 2024-08-22 322 386 -64 -64 23. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-10 3944 3731 213 213 128. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-10 21950 20726 1224 1224 2. AMERICAN BEACON STEPHENS MID CAP GR 2020-06-11 2024-11-08 82 56 26 26 34. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-27 2024-11-08 1391 1256 135 135 2. ISHARES S&P 500 INDEX FUND 2023-06-14 2024-11-08 1201 877 324 324 10. ISHARES S&P 500 INDEX FUND 2021-01-27 2024-11-08 6005 3794 2211 2211 38. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-08 3739 3861 -122 -122 23. ISHARES CORE TOTAL US BOND MARKETETF 2019-07-30 2024-11-08 2263 2561 -298 -298 228. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-08 22436 23090 -654 -654 237. ISHARES CORE TOTAL US BOND MARKETETF 2019-07-30 2024-11-08 23321 26392 -3071 -3071 1. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-14 2024-11-08 136 108 28 28 9. ISHARES RUSSELL MIDCAP VALUE ETF 2020-06-11 2024-11-08 1226 691 535 535 3. ISHARES MIDCAP INDEX FD 2023-06-14 2024-11-08 277 216 61 61 3. ISHARES RUSSELL 2000 INDEX FUND 2024-11-08 710 603 107 107 12. SCHWAB US REIT ETF 2022-06-14 2024-11-08 271 243 28 28 4. SCHWAB US REIT ETF 2022-06-14 2024-11-08 90 81 9 9 7. STONE RIDGE HY REINSUR-I 2023-06-06 2024-11-08 65 62 3 3 1. ISHARES S&P 500 INDEX FUND 2023-06-14 2025-02-05 606 439 167 167 133.592 AMERICAN BEACON STEPHENS MID CAP GR 2020-06-11 2025-04-28 4817 3751 1066 1066 748.481 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-28 26990 22544 4446 4446 3. ISHARES S&P 500 INDEX FUND 2023-06-14 2025-04-28 1657 1316 341 341 22. ISHARES S&P 500 INDEX FUND 2021-01-27 2025-04-28 12151 8347 3804 3804 14. ISHARES LEHMAN 20+ YR TREAS 2025-04-28 1252 1299 -47 -47 82. ISHARES LEHMAN 20+ YR TREAS 2025-04-28 7332 7600 -268 -268 40. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-28 4880 3161 1719 1719 222. ISHARES RUSSELL MIDCAP VALUE ETF 2020-06-11 2025-04-28 27085 17043 10042 10042 73. ISHARES MIDCAP INDEX FD 2025-04-28 6095 4894 1201 1201 410. ISHARES MIDCAP INDEX FD 2021-01-27 2025-04-28 34234 28511 5723 5723 23. ISHARES RUSSELL 2000 INDEX FUND 2025-04-28 4463 4056 407 407 17. ISHARES RUSSELL 2000 INDEX FUND 2024-11-08 2025-04-28 3299 4031 -732 -732 110. ISHARES RUSSELL 2000 INDEX FUND 2025-04-28 21347 21218 129 129 34. ISHARES MSCI EAFE VALUE ETF 2021-01-27 2025-04-28 2074 1633 441 441 6. ISHARES CORE MSCI EAFE ETF 2021-01-27 2025-04-28 471 421 50 50 78. ISHARES CORE MSCI EAFE ETF 2021-01-27 2025-04-28 6121 5474 647 647 37. ISHARES CORE MSCI EMERGING MKTS ETF 2021-01-27 2025-04-28 1990 2434 -444 -444 792.437 WESTERN ASSET INCOME IS 2024-11-08 2025-04-28 3962 4026 -64 -64 4457.209 WESTERN ASSET INCOME IS 2024-11-08 2025-04-28 22286 22643 -357 -357 121. PGIM TOTAL RETURN BOND CL R6 2024-11-08 2025-04-28 1450 1454 -4 -4 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 CAPITAL GAIN DIVIDENDS P 1303 35014 788 0 788 0 788 268 0 0 268 0 520 0 0 false false false false false false false true true WI true false false false false true US Bank NA 7158396441 111 N MAIN ST OSHKOSH WI 549012448 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 532010634 TRUSTEE 1 8834 NONE 0 NONE 0 868167 11851 0 880018 0 0 880018 13200 866818 43341 43341 788 788 42553 0 42553 0 42553 47112 0 0 0 0 47112 42553 23631 0 0 0 0 0 0 0 47112 23631 0 0 23481 0 0 0 0 0 0 0 0 19072 0 0 0 0 0 0 0 0 NONE NONE X YMCA OF OSHKOSH 324 WASHINGTON AVE OSHKOSH WI 549015042 NONE PC GENERAL OPERATING 42345 42345 14 29152 18 35014 OTHER INCOME 1 13 64179 64179 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 46432F842 ISHARES CORE MSCI EA AT COST 50621 63571 46434G103 ISHARES CORE MSCI EM AT COST 53022 54366 464287226 ISHARES CORE U.S. AG AT COST 124462 121350 024524217 AMERICAN BEACON STEP 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID 464287473 ISHARES RUSSELL MIDC 464288877 ISHARES MSCI EAFE VA AT COST 20655 27365 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 90673 77351 464287200 ISHARES CORE S P 500 AT COST 110837 204292 03463K406 ANGEL OAK MULTI STRA AT COST 27083 25326 04314H568 ARTISAN HIGH INCOME AT COST 33416 34634 464287432 ISHARES 20 YEAR TREA AT COST 9689 8369 808524847 SCHWAB US REIT ETF AT COST 23668 25122 861728400 STONE RIDGE HY REINS AT COST 32677 33525 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 000000000 MISCELLANEOUS ENTRY 52471E258 CLEARBRIDGE INTERNAT AT COST 24105 27909 922042742 VANGUARD TOTAL WORLD AT COST 26415 26895 92206C664 VANGUARD RUSSELL 200 AT COST 34564 36516 922908629 VANGUARD MID CAP ETF AT COST 112037 119141 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 2 ROUNDING 2 OTHER INCOME 13 13 EARN-OUT PAYMENT ADJ 9 FOREIGN TAXES 260 260 0 FEDERAL TAX PAYMENT - PRIOR YE 51 0 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0