2025-07-08T09:01:32-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 396132333 CLARENCE S HEAN TEST TR HEAN 6082524486 PO BOX 0634 MILWAUKEE WI 53201 U S BANK N A TRUSTEE 6082524486 2025-06-26 true true ALLISON J VALENTY P00963824 4123556000 2025-06-26 X 2024 2025-03-06 01:10:19Z X 414194 X 11624 11614 -304 77070 0 0 10 10 11330 11624 6479 5831 648 0 0 0 0 0 0 1000 0 0 1000 0 0 319 223 0 0 0 0 0 0 0 7798 6054 0 1648 24000 24000 31798 6054 0 25648 -20468 5570 0 11663 7748 7748 0 0 0 366789 350241 406446 378452 357989 414194 0 X 378452 357989 378452 357989 378452 357989 378452 -20468 5 357989 0 357989 8. ISHARES CORE S P 500 ETF 2021-09-28 2024-04-23 4065 3507 558 558 12. ISHARES MIDCAP INDEX FD 2021-09-28 2024-04-23 965 957 8 8 4. ISHARES RUSSELL 2000 ETF 2021-09-28 2024-04-23 796 893 -97 -97 32. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 3050 3101 -51 -51 126. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-09-28 2024-04-30 12011 14470 -2459 -2459 9. ISHARES CORE S P 500 ETF 2021-09-28 2024-06-27 4931 3946 985 985 24. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-10 2024-06-27 1280 1452 -172 -172 528.75 CREDIT SUISSE COMMODITY RETURN 2024-07-29 11521 12265 -744 -744 48. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-11 8208 7818 390 390 16. ISHARES CORE S P 500 ETF 2024-12-02 9709 7112 2597 2597 70. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-11 2024-12-02 6924 7119 -195 -195 131. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-12-02 12958 14734 -1776 -1776 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 CAPITAL GAIN DIVIDENDS P 652 -304 77 0 77 0 77 72 0 0 72 0 5 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 6479 NONE 0 NONE 0 402059 7842 0 409901 0 0 409901 6149 403752 20188 20188 77 77 20111 0 20111 0 20111 25648 0 0 0 0 25648 20111 0 0 0 0 0 154 7567 7721 25648 0 0 0 20111 5537 0 0 13258 0 0 0 0 0 0 0 13258 0 0 154 7567 5537 NONE NONE X PRESBYTERIAN CHURCH FOUNDATION 200 E 12TH STREET JEFFERSONVILLE IN 471303854 NONE PC GENERAL OPERATING 24000 24000 14 11624 18 -304 OTHER INCOME 1 10 11330 11330 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287200 ISHARES CORE S P 500 AT COST 90754 123587 46434G103 ISHARES CORE MSCI EM AT COST 24743 28537 464287473 ISHARES RUSSELL MIDC AT COST 13713 17857 024524217 AMERICAN BEACON STEP AT COST 13678 16843 464287226 ISHARES CORE U.S. AG AT COST 18016 17170 808524847 SCHWAB US REIT ETF AT COST 11133 15986 46432F842 ISHARES CORE MSCI EA AT COST 28581 33770 72369L107 PIONEER ILS INTERVAL 464287499 ISHARES RUSSELL MID AT COST 25077 30595 524686524 CLEARBRIDGE INTERNAT 464287655 ISHARES RUSSELL 2000 AT COST 21563 21250 04314H568 ARTISAN HIGH INCOME AT COST 19223 17105 464288877 ISHARES MSCI EAFE VA AT COST 15403 17247 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO AT COST 17634 14705 861728400 STONE RIDGE HY REINS AT COST 10703 11128 464287432 ISHARES 20 YEAR TREA AT COST 4231 4159 52470V822 WESTERN ASSET INCOME AT COST 4256 4256 52471E258 CLEARBRIDGE INTERNAT AT COST 16625 17541 922042742 VANGUARD TOTAL WORLD AT COST 14908 14710 OTHER INCOME 10 10 ROUNDING ADJUSTMENT 5 FOREIGN TAXES 155 155 0 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0