2025-05-08T14:01:40-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 396167331 C A LUCAS TRUST FBO 1ST CONG LUCA 9204596942 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 9204596942 2025-04-26 true true ALLISON J VALENTY P00963824 4123556000 2025-04-26 X 2024 2025-03-06 01:10:19Z X X X 0 X 4696 4678 3135 245762 3135 0 16 16 7847 7829 2954 2659 295 0 0 0 0 0 0 3000 0 0 3000 0 0 125 32 0 0 0 0 0 0 0 6079 2691 0 3295 227821 227821 233900 2691 0 231116 -226053 5138 0 4707 0 0 0 0 222779 0 241 227727 0 0 0 X 227727 0 227727 0 227727 0 227727 -226053 14 1688 1688 19. AMERICAN BEACON STEPHENS MID CAP GR 2021-05-13 2024-02-13 681 700 -19 -19 9. ISHARES CORE S P 500 ETF 2021-05-13 2024-02-13 4480 3687 793 793 10. ISHARES RUSSELL MID CAP ETF 2021-05-13 2024-02-13 777 751 26 26 3. ISHARES RUSSELL 2000 ETF 2022-06-23 2024-02-13 591 502 89 89 3. ISHARES CORE S P 500 ETF 2021-05-13 2024-04-30 1529 1229 300 300 68. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-13 2024-04-30 6479 6598 -119 -119 72. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 6861 8255 -1394 -1394 3. ISHARES CORE S P 500 ETF 2023-06-22 2024-07-16 1702 1311 391 391 289.62 CREDIT SUISSE COMMODITY RETURN 2024-05-01 2024-07-24 6424 6624 -200 -200 148. AMERICAN BEACON STEPHENS MID CAP GR 2024-08-09 5335 4706 629 629 793. ANGEL OAK MULTI STRATEGY INCOME 2021-05-13 2024-08-09 6891 8247 -1356 -1356 611. ARTISAN HIGH INCOME FUND 2024-08-09 5475 6236 -761 -761 33. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-08-09 5494 5363 131 131 63. ISHARES CORE S P 500 ETF 2024-08-09 33718 26000 7718 7718 302.99959 ISHARES CORE U.S. AGGREGATE BOND ETF 2024-08-09 30146 33096 -2950 -2950 89.00041 ISHARES CORE U.S. AGGREGATE BOND ETF 2019-08-01 2024-08-09 8855 9927 -1072 -1072 19. ISHARES 20 YEAR TREASURY BOND ETF 2024-08-09 1826 1991 -165 -165 46. ISHARES RUSSELL MIDCAP VALUE ETF 2024-08-09 5678 5053 625 625 69. ISHARES RUSSELL MID CAP ETF 2024-08-09 5663 5116 547 547 28. ISHARES RUSSELL 2000 ETF 2020-09-30 2024-08-09 5788 4235 1553 1553 248. ISHARES CORE MSCI EAFE ETF 2024-08-09 17800 18170 -370 -370 140. ISHARES CORE MSCI EMERGING MKTS ETF 2021-05-13 2024-08-09 7366 8802 -1436 -1436 2164. PGIM TOTAL RETURN BOND CL R6 2024-08-09 26228 31493 -5265 -5265 239. SCHWAB US REIT ETF 2024-08-09 5156 5288 -132 -132 858. STONE RIDGE HY REINSUR-I 2024-08-09 7868 7451 417 417 36.532 AMERICAN BEACON STEPHENS MID CAP GR 2019-08-01 2024-08-21 1368 974 394 394 204.613 ANGEL OAK MULTI STRATEGY INCOME 2021-05-13 2024-08-21 1784 2128 -344 -344 148.38 ARTISAN HIGH INCOME FUND 2022-02-10 2024-08-21 1344 1454 -110 -110 8. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-08-21 1378 1300 78 78 16. ISHARES CORE S P 500 ETF 2024-08-21 9010 5517 3493 3493 94. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-08-21 9462 10325 -863 -863 5. ISHARES 20 YEAR TREASURY BOND ETF 2023-01-25 2024-08-21 494 502 -8 -8 11. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-26 2024-08-21 1401 1195 206 206 16. ISHARES RUSSELL MID CAP ETF 2019-05-31 2024-08-21 1360 843 517 517 6. ISHARES RUSSELL 2000 ETF 2020-09-30 2024-08-21 1286 907 379 379 62. ISHARES CORE MSCI EAFE ETF 2023-02-09 2024-08-21 4710 4140 570 570 34. ISHARES CORE MSCI EMERGING MKTS ETF 2024-08-21 1862 1905 -43 -43 170.778 PGIM TOTAL RETURN BOND CL R6 2024-08-21 2092 1916 176 176 380.437 PGIM TOTAL RETURN BOND CL R6 2021-05-13 2024-08-21 4660 5483 -823 -823 62. SCHWAB US REIT ETF 2020-06-22 2024-08-21 1354 1106 248 248 242.572 STONE RIDGE HY REINSUR-I 2022-12-16 2024-08-21 2241 2028 213 213 3135 71 0 71 0 71 80 0 0 80 0 9 0 9 false false false false false false true true true WI true false false false false true N/A US BANK NA 7158396441 605 N 8TH STREET SHEBOYGAN WI 53081 X 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 532010634 TRUSTEE 1 2954 NONE 0 NONE 0 137895 13151 0 151046 0 0 151046 2266 148780 7439 7439 71 71 7368 0 7368 0 7368 231116 0 0 0 0 231116 7368 0 0 161 1675 2793 926 0 5555 231116 0 0 0 7368 223748 0 0 229303 0 0 0 0 0 0 161 229142 1675 2793 926 0 223748 NONE NONE X FIRST CONGREGATIONAL CHURCH C/O TREASURER 310 BLUFF AVENUE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 227821 227821 14 4696 18 3135 OTHER INCOME 1 16 7847 7847 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 464287655 ISHARES RUSSELL 2000 464287200 ISHARES CORE S P 500 46434G103 ISHARES CORE MSCI EM 464287473 ISHARES RUSSELL MIDC 52469F721 WESTERN ASSET INCOME 03463K406 ANGEL OAK MULTI STRA 72369L107 PIONEER ILS INTERVAL 46432F842 ISHARES CORE MSCI EA 04314H568 ARTISAN HIGH INCOME 024524217 AMERICAN BEACON STEP 464287226 ISHARES CORE U.S. AG 464287432 ISHARES 20 YEAR TREA 464287499 ISHARES RUSSELL MID 74440B884 PGIM TOTAL RETURN BO 808524847 SCHWAB US REIT ETF 861728400 STONE RIDGE HY REINS THE CORPORATE TRUSTEE HAS DETERMINED IT IS UNECONOMICAL TO CONTINUE OPERATING AS A PRIVATE FOUNDATION AND HAS LIQUIDATED ITS ASSETS TO FILE THIS RETURN FINAL. 000000000 MISCELLANEOUS ENTRY 241 0 0 ROC ON CY SALES 18 PY RETURN OF CAPITAL ADJUSTMENT 18 RESERVE FOR FINAL TAXES 1646 MUTUAL FUND TIMING ADJUSTMENT 6 OTHER INCOME 16 16 ROUNDING 14 FOREIGN TAXES 22 22 0 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0