2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 396270979 FRANK FAMILY MEMORIAL SCHOLARSHIP FRAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-14 true true LAURA B STROBEL P01271955 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 1963786 X 54364 54364 -23043 314645 0 0 1158 32479 54364 27723 20792 6931 0 0 0 0 0 0 1065 0 0 1065 4848 4848 0 618 618 0 0 0 0 0 0 0 34254 21410 0 12844 69250 69250 103504 21410 0 82094 -71025 32954 0 1472 366 366 87997 59585 59585 0 0 0 1738540 1700695 1903835 1828009 1760646 1963786 0 X 1828009 1760646 1828009 1760646 1828009 1760646 1828009 -71025 5750 1762734 2088 1760646 226. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-01-24 2701 3306 -605 -605 77. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 3958 5029 -1071 -1071 293. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 3466 3882 -416 -416 636. TCW EMRG MRKTS INC-PLAN #5721 2022-02-07 2023-01-24 4026 4696 -670 -670 25. VANGUARD MIDCAP VIPER 2022-02-04 2023-01-24 5381 5885 -504 -504 1682. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-04-10 16585 19343 -2758 -2758 114. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-04-10 9249 10347 -1098 -1098 249. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-21 2023-04-10 22450 25236 -2786 -2786 139. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-04-10 7945 8353 -408 -408 733. PIMCO TOTAL RET FD-INST #35 2019-02-22 2023-04-10 6348 7352 -1004 -1004 408. PGIM HIGH YIELD-Q 1067 2020-09-16 2023-04-10 1877 2187 -310 -310 161. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-04-10 1882 2145 -263 -263 49. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-04-10 2126 2067 59 59 25. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-04-10 1924 1924 18. VANGUARD MIDCAP VIPER 2022-04-22 2023-04-10 3749 4145 -396 -396 55.188 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 1382 1484 -102 -102 1355.318 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 33951 38491 -4540 -4540 456. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 20525 17440 3085 3085 598. VANGUARD MIDCAP VIPER 2021-12-14 2023-05-11 122691 143530 -20839 -20839 12. DODGE & COX STOCK FUND #145 2021-07-29 2023-08-08 2843 2867 -24 -24 53. GOLDMAN ACTIVEBETA US LC ETF 2021-07-28 2023-08-08 4663 4789 -126 -126 171. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 16875 15981 894 894 108. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 5396 3678 1718 1718 15. VANGUARD MIDCAP VIPER 2022-02-04 2023-08-08 3313 3531 -218 -218 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 CAPITAL GAIN DIVIDENDS P 9339 -23043 458 0 458 0 458 544 0 0 544 0 86 86 0 false false false false false false false true true WI true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 27723 NONE 0 NONE 0 1806359 48010 0 1854369 0 0 1854369 27816 1826553 91328 91328 458 458 90870 5750 96620 0 96620 82094 0 0 0 0 82094 96620 63166 0 0 0 0 0 0 0 82094 63166 0 0 18928 0 0 0 0 0 0 0 0 77692 0 0 0 0 0 0 0 0 NONE NONE SECRETARY HOMESTEAD HIGH SCHOOL 5000 W MEQUON ROAD MEQUON WI 53092 2622385900 NONE NONE THESE SCHOLARSHIPS ARE AVAILABLE TO HOMESTEAD HIGH SCHOOL GRADUATES PURDUE UNIV FBO ALEXA BREMMER 610 PURDUE MALL RM 20 WEST LAFAYETTE IN 47907 NONE PC GENERAL OPERATING 2000 UNIV OF NOTRE DAME FBO BRIDGET BROWN 400 MAIN BULDING NOTRE DAME IN 46556 NONE PC GENERAL OPERATING 1750 UNIV OF WISCONSIN - MADISON FBO ROBERT 500 LINCOLN DR MADISON WI 537061380 NONE PC GENERAL OPERATING 2000 UNIV OF WISCONSIN - MADISON FBO JUSTIN 500 LINCOLN DR MADISON WI 537061380 NONE PC GENERAL OPERATING 2000 TEXAS A&M UNIV FBO ADAM GARSHA PO BOX 30016 COLLEGE STATION TX 77842 NONE PC GENERAL OPERATING 3750 UNIV OF TEXASAUSTIN FBO NATHAN GRUENW PO BOX 7758 AUSTIN TX 78713 NONE PC GENERAL OPERATING 1750 UNIV OF WISCONSIN - MADISON FBO ABIGAI 500 LINCOLN DR MADISON WI 537061380 NONE PC GENERAL OPERATING 3750 UNIV OF NOTRE DAME FBO MARY JONES 400 MAIN BULDING NOTRE DAME IN 46556 NONE PC GENERAL OPERATING 1750 UNIV OF DELAWARE FBO EMMA KENNEDY 224 HULLIHEN HALL NEWARK DE 19716 NONE PC GENERAL OPERATING 2000 UNIV OF WISCONSIN - MADISON FBO TYLER 500 LINCOLN DR MADISON WI 537061380 NONE PC GENERAL OPERATING 1750 YALE UNIV FBO ISABEL KLEMMER 246 CHURCH ST NEW HAVEN CT 06511 NONE PC GENERAL OPERATING 3750 BOSTON UNIV FBO CONNOR KWIATKOWSKI 881 COMMONWEALTH AVE BOSTON MA 02215 NONE PC GENERAL OPERATING 2000 UNIV OF MINNESOTA FBO RICHARD LAMB 1049 UNIVERSITY DR DULUTH MN 55812 NONE PC GENERAL OPERATING 2000 IOWA ST UNIV FBO MARGARET LEMKE 515 MORRILL RD AMES IA 50011 NONE PC GENERAL OPERATING 2000 UNIV OF WISCONSIN - MADISON FBO ILIA M 500 LINCOLN DR MADISON WI 537061380 NONE PC GENERAL OPERATING 2000 UNIV OF WISCONSIN - MADISON FBO NATHAN 500 LINCOLN DR MADISON WI 537061380 NONE PC GENERAL OPERATING 1750 UNIV OF WISCONSIN - MILWAUKEE FBO HANA PO BOX 500 MILWAUKEE WI 53201 NONE PC GENERAL OPERATING 2000 MARQUETTE UNIV FBO MANAAL NASIR 1250 W WISCONSIN AVE MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 1750 WHEATON COLLEGE FBO GRACYN OELKE 501 COLLEGE AVE WHEATON IL 60187 NONE PC GENERAL OPERATING 1750 UNIV OF WASHINGTON FBO EMMA RADER 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE PC GENERAL OPERATING 1750 MARQUETTE UNIV FBO ABBIE RAVANELLI 1250 W WISCONSIN AVE MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 3750 UNIV OF WASHINGTON FBO ANASTASIA RAYKO 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE PC GENERAL OPERATING 2000 UNIV OF MIAMI FBO JUSTIN ROBINSON PO BOX 025551 MIAMI FL 33102 NONE PC GENERAL OPERATING 2000 VANDERBILT UNIV FBO JACKSON RUSCH 2201 WEST END AVE NASHVILLE TN 37235 NONE PC GENERAL OPERATING 1750 BROWN UNIV FBO JACOB SCHMIDMAN 164 ANGELL ST 2ND FLOOR PROVIDENCE RI 02906 NONE PC GENERAL OPERATING 1750 MILWAUKEE SCHOOL OF ENGINEERING FBO AMA 1025 N BROADWAY MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 2000 HARVARD UNIV FBO ETHAN WANG 1350 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 1750 UNIV OF WISCONSIN - MADISON FBO TRAVIS 500 LINCOLN DR MADISON WI 537061380 NONE PC GENERAL OPERATING 1750 PURDUE UNIV FBO MAURA WHITAKER 610 PURDUE MALL RM 20 WEST LAFAYETTE IN 47907 NONE PC GENERAL OPERATING 1750 NORTHWESTERN UNIV FBO ELIZABETH WILKER 1801 HINMAN AVE EVANSTON IL 60208 NONE PC GENERAL OPERATING 1750 UNIV OF WISCONSIN - MADISON FBO ADAM Y 500 LINCOLN DR MADISON WI 537061380 NONE PC GENERAL OPERATING 3750 UNIV OF WISCONSIN - MADISON FBO RENEE 500 LINCOLN DR MADISON WI 537061380 NONE PC GENERAL OPERATING 2000 69250 14 54364 18 -23043 FEDERAL TAX REFUND 1 1158 32479 32479 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 693390700 PIMCO TOTAL RET FD-I AT COST 150756 134723 476313408 JENSEN QUALITY GROWT AT COST 97429 110992 057071854 BAIRD AGGREGATE BOND AT COST 369460 347459 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 64593 57730 722005667 PIMCO COMMODITY REAL AT COST 86908 71714 872365713 TCW EMRG MRKTS INC-P AT COST 93294 78584 46434G103 ISHARES CORE MSCI EM AT COST 46585 36923 31641Q755 FIDELITY NEW MRKTS I AT COST 45654 39963 24610B826 DELAWARE SMALL CAP C 256219106 DODGE & COX STOCK FU AT COST 57260 58365 464287150 ISHARES CORE S&P TOT AT COST 225878 379144 381430503 GOLDMAN ACTIVEBETA U AT COST 89348 139965 77956H435 T ROWE PR OVERSEAS S AT COST 114365 115335 89155T490 TOUCHSTONE MID CAP-R AT COST 49106 79199 922908629 VANGUARD MIDCAP VIPE AT COST 59712 98174 38147N269 GLDMN SCHS GQP PRT I AT COST 54057 60029 72201R833 PIMCO ENHANCED SHORT AT COST 56125 56381 921937793 VANGUARD LONG-TERM B AT COST 40165 39155 MUTUAL FUND TIMING ADJ 1736 PY RETURN OF CAPITAL ADJUSTMENT 335 TAX LOT BASIS ADJUSTMENT 17 FEDERAL TAX REFUND 1158 0 RECOVERY OF GRANT 5750 SCHOLARSHIP ADMIN FEES 4848 4848 FOREIGN TAXES 434 434 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0