2024-05-05T15:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 841800925 KIRSCH SCHOLARSHIP FUND KIRS 4147656624 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147656624 2024-04-04 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 1294916 X 35126 30495 15933 470193 15933 0 74496 23 125555 46451 19141 15672 1914 0 0 0 0 0 0 1500 0 0 1500 0 0 1015 975 0 0 0 0 0 0 0 21656 16647 0 3414 55000 55000 76656 16647 0 58414 48899 29804 0 23284 24880 24880 0 0 0 1003178 1050155 1269341 397 695 695 1026859 1075730 1294916 0 X 1026859 1075730 1026859 1075730 1026859 1075730 1026859 48899 0 1075758 28 1075730 1223. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-27 2023-02-08 121044 123217 -2173 -2173 407. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-27 2023-02-08 33072 33616 -544 -544 3624.326 PGIM TOTAL RETURN BOND CL R6 2022-06-27 2023-02-08 43746 44810 -1064 -1064 444. SCHWAB U S TIPS ETF 2023-02-08 23352 26356 -3004 -3004 58.189 VANGUARD 500 IDX ADML 2023-02-08 22126 17280 4846 4846 1273.1944 PIONEER ILS INTERVAL FUND 2021-05-17 2023-03-06 10504 10937 -433 -433 148. AMERICAN BEACON STEPHENS MID CAP GR 2023-03-16 4387 4029 358 358 238. BLACK ROCK INTERNAYIONAL INDEX FUND 2019-11-06 2023-03-16 3251 3311 -60 -60 101. ISHARES MSCI EAFE VALUE ETF 2023-02-08 2023-03-16 4590 4979 -389 -389 22. VANGUARD MIDCAP VALUE INDEX ADMIRAL 2019-12-03 2023-03-16 1490 1311 179 179 8. VANGUARD MID CAP INDEX-ADM 2019-11-06 2023-03-16 2027 1693 334 334 168. VANGUARD 500 IDX ADML 2023-03-16 61597 48684 12913 12913 341.92 PIONEER ILS INTERVAL FUND 2021-05-17 2023-05-30 2903 2937 -34 -34 1216.037 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-03-16 2023-06-08 15115 14957 158 158 1553.64 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-31 2023-06-08 19312 20896 -1584 -1584 89. ISHARES CORE S P 500 ETF 2023-06-08 2023-07-14 40269 38034 2235 2235 64. ISHARES MSCI EAFE VALUE ETF 2023-07-14 3196 3191 5 5 889.363 CAUSEWAY EMERGING MARKETS INSTL 2023-08-22 8467 11224 -2757 -2757 184.991 CAUSEWAY EMERGING MARKETS INSTL 2023-08-22 1761 2091 -330 -330 17. ISHARES RUSSELL MID CAP ETF 2023-07-14 2023-08-23 1224 1268 -44 -44 26. ISHARES NATIONAL MUNI BOND ETF 2023-02-08 2023-08-23 2732 2794 -62 -62 310.99965 SCHWAB US REIT ETF 2023-08-23 5890 6475 -585 -585 83.00035 SCHWAB US REIT ETF 2023-02-08 2023-08-23 1572 1760 -188 -188 277. SCHWAB US REIT ETF 2023-08-23 5246 6543 -1297 -1297 26. VANGUARD 500 IDX ADML 2019-11-19 2023-08-23 10663 7505 3158 3158 115. BLACK ROCK INTERNAYIONAL INDEX FUND 2019-11-06 2023-08-29 1694 1613 81 81 4. ISHARES CORE S P 500 ETF 2023-06-08 2023-08-29 1794 1709 85 85 12. ISHARES RUSSELL MIDCAP VALUE ETF 2023-07-14 2023-08-29 1314 1345 -31 -31 23. ISHARES RUSSELL MID CAP ETF 2023-08-29 1667 1683 -16 -16 11. ISHARES RUSSELL 2000 INDEX FUND 2023-02-08 2023-08-29 2058 2145 -87 -87 38. ISHARES NATIONAL MUNI BOND ETF 2023-02-08 2023-08-29 4000 4083 -83 -83 23. VANGUARD 500 IDX ADML 2023-08-29 9565 6634 2931 2931 32. AMERICAN BEACON STEPHENS MID CAP GR 2019-11-19 2023-12-14 1108 868 240 240 9. VANGUARD 500 IDX ADML 2020-06-19 2023-12-14 3932 2585 1347 1347 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 15933 414 0 414 0 414 200 0 0 200 0 214 0 0 false false false false false false false true true WI true false true false false true US BANK 8156222510 PO BOX 0634 MILWAUKEE WI 53201 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 19141 NONE 0 NONE 0 1201343 21099 0 1222442 0 0 1222442 18337 1204105 60205 60205 414 414 59791 0 59791 0 59791 58414 0 0 0 0 58414 59791 0 0 0 377 54806 1232 16483 72898 58414 0 0 0 58414 0 1377 1377 71521 0 0 0 0 0 0 0 71521 0 53806 1232 16483 NONE NONE KATIE SCHROEDER ET AL C/O US BANK PO BOX 0634 MILWAUKEE WI 532010634 4147656624 N/A NONE ALL RECIPIENTS MUST BE A RESIDENT OF JAMESTOWN TOWNSHIP WISCONSIN. GRADUATED FROM HS IN THE LAST 3 YRS. HS GPA GREATER THAN 2.0 DAKOTA COLLEGE AT BOTTINEAU 105 SIMRALL BLVD BOTTINEAU ND 58318 NONE I SCHOLARSHIP 4231 UNIVERSITY OF WISCONSIN PLATTEVILLE 13128 35TH AVENUE CHIPPEWA FALLS WI 54729 NONE I SCHOLARSHIP 25384 UNIVERSITY OF WISCONSIN - LA CROSSE 1725 STATE ST LA CROSSE WI 546019959 NONE I SCHOLARSHIP 4231 SOUTHWEST WISCONSIN TECHNICAL COLLEGE 1800 BRONSON BOULEVARD FENNIMORE WI 538099989 NONE I SCHOLARSHIP 4231 UNIVERSITY OF DUBUQUE 2000 UNIVERSITY AVE DUBUQUE IA 520015050 NONE I SCHOLARSHIP 4231 NE IOWA COMMUNITY COLLEGE FDN 8342 NICC DR PEOSTA IA 520689702 NONE I SCHOLARSHIP 12692 55000 14 35126 18 15933 OTHER INCOME 1 23 FEDERAL TAX REFUND 1 74473 125555 125555 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 06828M876 BARON EMERGING MARKE AT COST 13398 13206 412295107 HARDING LOEVNER INTE AT COST 16803 19107 46434G103 ISHARES CORE MSCI EM AT COST 75292 75465 024524217 AMERICAN BEACON STEP AT COST 24736 33112 922908686 VANGUARD SMALL CAP I AT COST 30955 41291 922908710 VANGUARD 500 INDEX A AT COST 245578 385271 921937694 VANGUARD MIDCAP VALU AT COST 25989 35793 464288877 ISHARES MSCI EAFE VA AT COST 19211 21205 808524847 SCHWAB US REIT ETF AT COST 47631 47426 149498107 CAUSEWAY EMERGING MA 922908645 VANGUARD MID-CAP IND AT COST 27180 37995 09253F408 ISHARES MSCI EAFE IN AT COST 92311 105531 808524870 SCHWAB U S TIPS ETF 72369L107 PIONEER ILS INTERVAL 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO 464287457 ISHARES 1 3 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 38869 41507 464287226 ISHARES CORE U.S. AG 04314H568 ARTISAN HIGH INCOME AT COST 61077 62799 31638R683 FIDELITY ADVISOR INT AT COST 35297 35682 464287200 ISHARES CORE S P 500 AT COST 1709 1911 464287473 ISHARES RUSSELL MIDC AT COST 28270 32445 464287499 ISHARES RUSSELL MID AT COST 48263 56587 464287655 ISHARES RUSSELL 2000 AT COST 22225 24687 464288414 ISHARES NATIONAL MUN AT COST 111123 112204 524686524 CLEARBRIDGE INTERNAT AT COST 15965 16852 56063N709 MAINSTAY TAX FREE BO AT COST 35297 35446 861728400 STONE RIDGE HY REINS AT COST 32976 33819 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 397 695 695 ROC ON CY SALES 23 ROUNDING 5 OTHER INCOME 23 23 FEDERAL TAX REFUND 74473 0 FOREIGN TAXES 606 606 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON NONQUALIFIED 369 369 0