2024-05-08T13:01:32-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 391651525 ROLFS EDUCATIONAL FOUNDATION LTD ROLF 4147655668 PO BOX 0634 MILWAUKEE WI 532010634 STEPHEN J ROLFS PRESIDENT 4147655668 2024-04-24 true true ALLISON J VALENTY P00963824 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 1642639 X 41599 40611 -32743 611071 0 0 20 20 8876 40631 0 0 0 0 0 0 800 0 0 800 6837 6153 684 0 2291 761 0 0 0 0 0 0 0 784 784 10712 6914 0 2268 173750 173750 184462 6914 0 176018 -175586 33717 0 3587 3587 33699 82231 82650 0 0 0 219047 227619 1351434 902502 1326123 3274 2660 2660 1388407 1210027 1642639 0 X 1388407 1210027 1388407 1210027 1388407 1210027 1388407 -175586 2 1212823 2796 1210027 130. STANDARD & POORS DEPOSITARY RECEIPTS 2013-01-10 2023-01-30 52152 19067 33085 33085 2653.525 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-09 2023-08-21 30887 35000 -4113 -4113 198.21 PIONEER ILS INTERVAL FUND 2022-11-28 2023-08-21 1772 1578 194 194 7267.371 PIONEER ILS INTERVAL FUND 2023-08-21 64970 67057 -2087 -2087 5763.688 ANGEL OAK MULTI STRATEGY INCOME 2021-09-08 2023-09-28 48127 60000 -11873 -11873 180.241 CAUSEWAY EMERGING MARKETS INSTL 2022-12-22 2023-09-28 1723 1584 139 139 3693.057 CAUSEWAY EMERGING MARKETS INSTL 2023-09-28 35306 43583 -8277 -8277 642. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-09-28 51918 53241 -1323 -1323 1450. ISHARES CORE MSCI EAFE ETF 2023-09-28 93474 88043 5431 5431 250. ISHARES CORE MSCI EMERGING MKTS ETF 2023-09-28 11870 13403 -1533 -1533 14084.506 PGIM TOTAL RETURN BOND CL R6 2021-01-11 2023-09-28 160563 209369 -48806 -48806 575. VANGUARD REIT ETF 2021-03-31 2023-09-28 43329 51889 -8560 -8560 CAPITAL GAIN DIVIDENDS P 14980 CAPITAL GAIN DIVIDENDS P 14980 CAPITAL GAIN DIVIDENDS P 14980 CAPITAL GAIN DIVIDENDS P 14980 CAPITAL GAIN DIVIDENDS P 14980 CAPITAL GAIN DIVIDENDS P 14980 CAPITAL GAIN DIVIDENDS P 14980 CAPITAL GAIN DIVIDENDS P 14980 CAPITAL GAIN DIVIDENDS P 14980 CAPITAL GAIN DIVIDENDS P 14980 CAPITAL GAIN DIVIDENDS P 14980 CAPITAL GAIN DIVIDENDS P 14980 -32743 469 0 469 0 469 1712 0 0 1712 0 1243 472 771 false false false false false false false true true WI true false false false false true US BANK NA 4147655668 777 E WISCONSIN AVE MILWAUKEE WI 53202 false false false false false false false false false false false false false false true false false false false false false false STEPHEN J ROLFS C/O US BANK NA 777 E WISCONSIN AV MILWAUKEE WI 53202 PRESIDENT 1 0 THEODORE R ROLFS C/O US BANK NA 777 E WISCONSIN A MILWAUKEE WI 53202 SECRETARY/TREAS 1 0 CLAIRE L ROLFS C/O US BANK NA 777 E WISCONSIN A MILWAUKEE WI 53202 VICE PRESIDENT 1 0 NONE 0 NONE 0 1563760 25937 0 1589697 0 0 1589697 23845 1565852 78293 78293 469 469 77824 0 77824 0 77824 176018 0 0 0 0 176018 77824 0 0 0 0 0 0 62378 62378 176018 0 0 0 77824 98194 0 0 160572 0 0 0 0 0 0 0 160572 0 0 0 62378 98194 NONE NONE ANN PAULI WEST BEND HIGH SCH 1305 E DECORAH WEST BEND WI 53095 2623355405 APPLICATION FORM IS AVAILABLE AT HIGH SCHOOL'S CAREER CENTER JANUARY APPLICANTS MUST BE IN THE UPPER 10% OF THEIR CLASS AND MUST HAVE ATTENDED AT LEAST THEIR LAST TWO YEARS OF HIGH SCHOOL AT THE WEST BEND HIGH SCHOOLS. UNIVERSITY OF MISSOURI 201 EAST HWY 136 ROCK PORT MO 64482 NONE I SCHOLARSHIP 9000 WEST BEND SCHOOL DISTRICT 735 S MAIN STREET WEST BEND WI 53095 NONE I DISTINGUISHED TEACHER AWARD 4000 UNIVERSITY OF WISCONSIN - GREEN BAY 2420 NICOLET DR GREEN BAY WI 54311 NONE I SCHOLARSHIP 9000 MONTANA STATE UNIVERSITY 100 CULBERTSON HALL BOZEMAN MT 59717 NONE I SCHOLARSHIP 9000 ASHLAND UNIVERSITY 401 COLLEGE AVE ASHLAND OH 44805 NONE I SCHOLARSHIP 4500 UNIVERSITY OF NOTRE DAME HOLY CROSS DR NOTRE DAME WI 46556 NONE I SCHOLARSHIP 2500 MILWAUKEE SCHOOL OF ENGINEERING 1025 N BROADWAY MILWAUKEE WI 532023109 NONE I SCHOLARSHIP 9000 MOUNT MARY UNIVERSITY 2900 N MEMOMOMEE RIVER PKWY MILWAUKEE WI 532224597 NONE I SCHOLARSHIP 8750 MARQUETTE UNIVERSITY CLARK HALL ROOM 341 530 N 16TH ST MILWAUKEE WI 532011881 NONE I SCHOLARSHIP 2500 UNIVERSITY OF WISCONSIN - LACROSSE 1000 NORTHVIEW ROAD WAUKESHA WI 53188 NONE I SCHOLARSHIP 9000 ST NORBERT COLLEGE 100 GRANT ST DEPERE WI 541152099 NONE I SCHOLARSHIP 4500 UNIVERSITY OF WISCONSIN - MILWAUKEE PO BOX 413 MILWAUKEE WI 53211 NONE I SCHOLARSHIP 15000 UNIVERSITY OF WISCONSIN - MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 60000 CONCORDIA UNIVERSITY WISCONSIN 12800 N LAKE SHORE DR MEQUON WI 53097 NONE I SCHOLARSHIP 9000 UNIVERSITY OF WISCONSIN - WHITEWATER 800 W MAIN ST WHITEWATER WI 531901790 NONE I SCHOLARSHIP 9000 UNIVERSITY OF MINNESOTA - TWIN CITIES 202 MORRILL HALL MINNEAPOLIS MN 554550213 NONE I SCHOLARSHIP 9000 173750 14 41599 18 -32743 OTHER INCOME 1 20 8876 8876 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 04636NAG8 ASTRAZENECA FINANCE 24306 25734 06368LWU6 BANK MONTREAL MTN CV 24729 25908 126650DG2 CVS HEALTH CORP 21817 23296 42824CBP3 HEWLETT PACKARD 24361 25557 458140BR0 INTEL CORP SR GLBL 22734 24224 656531AJ9 NORSK HYDRO A S 26928 27468 70109HAL9 PARKER HANNIFIN MTN 24308 24536 808513CG8 SCHWAB CHARLES CORP 24909 25641 91282CJB8 U S TREASURY NT 24955 25255 74440B884 PGIM TOTAL RETURN BO 03463K406 ANGEL OAK MULTI STRA 04314H568 ARTISAN HIGH INCOME AT COST 80253 75655 922908553 VANGUARD REAL ESTATE 46434G103 ISHARES CORE MSCI EM 46432F842 ISHARES CORE MSCI EA 149498107 CAUSEWAY EMERGING MA 74316J458 CONGRESS MID CAP GRO AT COST 62581 102443 464287804 ISHARES CORE S P SMA AT COST 42182 60620 464287457 ISHARES 1 3 YEAR TRE 78462F103 SPDR S P 500 ETF AT COST 148137 480063 77957Y106 T ROWE PRICE MID CAP AT COST 71595 102713 057071854 BAIRD AGGREGATE BOND AT COST 248737 225115 06828M876 BARON EMERGING MARKE AT COST 35450 44523 72369L107 PIONEER ILS INTERVAL 412295107 HARDING LOEVNER INTE AT COST 70118 83371 56064L298 MAINSTAY CBRE GLOBAL 36381Y108 MONDRIAN INTERNATION AT COST 105702 110957 92647K309 VICTORY TRIVALENT IN AT COST 37747 40663 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3274 2660 2660 CY PURCHASE OF ACCRUED INTEREST 1189 VANGUARD/PGIM REIT ADJUSTMENT 1607 OTHER MISC EXPENSES 699 0 699 STATE FILING FEE/TAX 85 0 85 OTHER INCOME 20 20 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 6837 6153 684 FOREIGN TAXES 697 697 0 FEDERAL ESTIMATES - PRINCIPAL 1530 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0