2024-05-05T15:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 391393534 THREE LAKES - EDWARD U DEMMER MEMORIAL THRE 4147656624 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 4147656624 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 322449 X 9996 9884 5097 44607 5097 0 107 4 15200 14985 4867 4137 730 0 0 0 0 0 0 1500 0 0 1500 0 0 219 219 0 0 0 0 0 0 0 6586 4356 0 2230 13688 13688 20274 4356 0 15918 -5074 10629 0 4520 5017 5017 0 0 0 286929 281343 317182 235 250 250 291684 286610 322449 0 X 291684 286610 291684 286610 291684 286610 291684 -5074 0 286610 0 286610 1. ISHARES CORE S P 500 ETF 2020-02-04 2023-02-06 412 331 81 81 106. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-08 2023-02-06 8615 8800 -185 -185 11. ISHARES RUSSELL MID CAP ETF 2021-04-22 2023-02-06 807 854 -47 -47 12. ISHARES MSCI EAFE VALUE ETF 2021-11-04 2023-02-06 583 627 -44 -44 18. CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-06 2023-02-06 1043 870 173 173 166.4298 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 1373 1376 -3 -3 17.028 VANGUARD 500 IDX ADML 2014-03-10 2023-03-14 6178 2958 3220 3220 44.695 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 379 370 9 9 10. ISHARES CORE S P 500 ETF 2020-02-04 2023-06-06 4298 3314 984 984 15. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-08 2023-06-06 1470 1535 -65 -65 6. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-06-06 611 635 -24 -24 6. ISHARES RUSSELL MIDCAP VALUE ETF 2023-03-14 2023-06-06 633 629 4 4 2. ISHARES RUSSELL 2000 ETF 2023-02-06 2023-06-06 368 389 -21 -21 10. ISHARES MSCI EAFE VALUE ETF 2021-11-04 2023-06-06 491 522 -31 -31 21. ISHARES CORE MSCI EAFE ETF 2020-12-16 2023-06-06 1426 1435 -9 -9 20. ISHARES CORE MSCI EMERGING MKTS ETF 2020-05-07 2023-06-06 987 866 121 121 11. CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-06 2023-06-06 657 532 125 125 4.731 VANGUARD 500 IDX ADML 2014-03-10 2023-06-06 1875 822 1053 1053 92.424 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-08 2023-06-08 1149 1249 -100 -100 628.569 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-16 2023-06-08 7813 8159 -346 -346 32. AMERICAN BEACON STEPHENS MID CAP GR 2019-06-06 2023-06-14 1012 822 190 190 4. ISHARES CORE S P 500 ETF 2023-06-14 2023-10-11 1745 1750 -5 -5 75. STONE RIDGE HY REINSUR-I 2023-06-14 2023-10-11 682 665 17 17 5097 148 0 148 0 148 136 0 0 136 0 12 0 0 false false false false false false false true true WI true false false false false true N/A US BANK NA MK-WI-TWAF 8555947236 777 E WISCONSIN AVE MILWAUKEE WI 53202 false false false false true false false false false false false false false false false false false false false false false false JAMES LEVANDOSKI 1326 HWY 32 THREE LAKES WI 54562 INDIVIDUAL CO-TRUSTEE 0 0 KENNETH KLEIN 7301 YANCHUS RD THREE LAKES WI 54562 INDIVIDUAL CO-TRUSTEE 0 0 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 4867 NONE 0 NONE 0 304698 3118 0 307816 0 0 307816 4617 303199 15160 15160 148 148 15012 0 15012 0 15012 15918 0 0 0 0 15918 15012 13688 0 0 0 0 0 0 0 15918 13688 0 0 2230 0 0 0 0 0 0 0 0 12782 0 0 0 0 0 0 0 0 X EDWARD U DEMMER MEMORIAL LIBRARY ATTN DIRECTOR THREE LAKES WI 545620760 NONE PC GENERAL OPERATING 13688 13688 14 9996 18 5097 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 103 15200 15200 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287499 ISHARES RUSSELL MID AT COST 12112 16634 808524847 SCHWAB US REIT ETF AT COST 8177 9858 46432F842 ISHARES CORE MSCI EA AT COST 18180 21809 46434G103 ISHARES CORE MSCI EM AT COST 15970 18563 03463K406 ANGEL OAK MULTI STRA AT COST 11031 9218 464287655 ISHARES RUSSELL 2000 AT COST 14165 13247 04314H568 ARTISAN HIGH INCOME AT COST 13685 12045 922908710 VANGUARD 500 INDEX A 56064L298 MAINSTAY CBRE GLOBAL 464287200 ISHARES CORE S P 500 AT COST 51141 81197 524686524 CLEARBRIDGE INTERNAT AT COST 7484 9249 464287473 ISHARES RUSSELL MIDC AT COST 10463 13024 861728400 STONE RIDGE HY REINS AT COST 11015 11553 464287457 ISHARES 1 3 YEAR TRE 024524217 AMERICAN BEACON STEP AT COST 10205 13577 72369L107 PIONEER ILS INTERVAL 74440B884 PGIM TOTAL RETURN BO AT COST 34109 28105 464287226 ISHARES CORE U.S. AG AT COST 52105 47144 464288877 ISHARES MSCI EAFE VA AT COST 8961 9586 464287432 ISHARES 20 YEAR TREA AT COST 2540 2373 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 235 250 250 OTHER INCOME 4 4 FEDERAL TAX REFUND 103 0 FOREIGN TAXES 121 121 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0