2024-05-13T10:01:31-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 930846339 SURGICAL SCIENCE FDN SURG 6082524098 C/O US BANK NA PO BOX 7900 MADISON WI 537077900 MICHAEL L BENTZ MD TRUSTEE 6082524098 2024-05-13 true false X ALLISON J VALENTY P00963824 4123556000 2024-05-13 X 2023 2023-04-26 12:10:37Z X 25121845 X 554822 554822 1186012 4168836 1186012 0 440 440 1741274 1741274 0 0 0 0 0 0 0 0 0 60187 60187 0 0 21259 4582 0 0 0 0 0 0 0 81446 64769 0 0 1190000 1190000 1271446 64769 0 1190000 469828 1676505 0 772169 197705 197705 0 0 0 6765146 7000352 6448708 10109788 10918853 18475432 1346 1369 17648449 18118279 25121845 0 X 17648449 18118279 17648449 18118279 17648449 18118279 17648449 469828 2 18118279 0 18118279 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 2215. ISHARES CORE MSCI EAFE ETF 2023-05-16 151361 131302 20059 20059 175000. MERCK CO INC 2.800% 5/18/23 2017-04-12 2023-05-18 175000 177478 -2478 -2478 160000. ORACLE CORP 3.625% 7/15/23 2023-07-15 160000 168065 -8065 -8065 175000. APPLE INC 3.000% 2/09/24 2017-04-11 2023-11-28 174074 178024 -3950 -3950 754. ISHARES RUSSELL MID CAP ETF 2023-05-16 2023-11-28 54148 51182 2966 2966 34306. ISHARES RUSSELL MID CAP ETF 2020-04-13 2023-11-28 2463673 1587730 875943 875943 476.614 VANGUARD 500 IDX ADML 2023-11-28 200759 179671 21088 21088 1459.56 VANGUARD 500 IDX ADML 2017-05-31 2023-11-28 614796 326037 288759 288759 175000. SCHLUMBERGER INV 3.650% 12/01/23 2017-04-11 2023-12-01 175000 183335 -8335 -8335 1186012 23303 0 23303 0 23303 11364 0 0 11364 0 11939 0 0 false false false false true false false true true WI true false false false false true US BANK NA 6082524098 1 S PINCKNEY STREET MADISON WI 53703 false false false false false false false false false false false false false false false false false false false false false DR MICHAEL L BENTZ MD C/O US BANK NA PO BOX 7900 MADISON WI 537077900 TRUSTEE 1 0 DR MALCOLM MCAVOY DECAMP MD C/O US BANK NA PO BOX 7900 MADISON WI 537077900 TRUSTEE 1 0 DR CHARLES LEYS MD C/O US BANK NA PO BOX 7900 MADISON WI 537077900 TRUSTEE 1 0 DR SANDRA LIN MD C/O US BANK NA PO BOX 7900 MADISON WI 537077900 TRUSTEE 1 0 DR GIRMA TEFERA MD C/O US BANK NA PO BOX 7900 MADISON WI 537077900 TRUSTEE 1 0 JAMES POSSIN C/O US BANK NA PO BOX 7900 MADISON WI 537077900 TRUSTEE 1 0 BRIAN ANDERSON C/O US BANK NA PO BOX 7900 MADISON WI 537077900 TRUSTEE 1 0 DR SHARON WEBER MD C/O US BANK NA PO BOX 7900 MADISON WI 537077900 TRUSTEE 1 0 DR DAVID FOLEY MD C/O US BANK NA PO BOX 7900 MADISON WI 537077900 TRUSTEE 1 0 DR BEN ZARZAUR MD C/O US BANK NA PO BOX 7900 MADISON WI 537077900 TRUSTEE 1 0 DR ANNE LIDOR MD C/O US BANK NA PO BOX 7900 MADISON WI 537077900 TRUSTEE 1 0 DR REBECCA SIPPEL MD C/O US BANK NA PO BOX 7900 MADISON WI 537077900 TRUSTEE 1 0 DR DANA HAYDEN MD C/O US BANK NA PO BOX 7900 MADISON WI 537077900 TRUSTEE 1 0 NONE 0 NONE 0 23773298 464908 0 24238206 0 0 24238206 363573 23874633 1193732 1193732 23303 23303 1170429 0 1170429 0 1170429 1190000 0 0 0 0 1190000 1170429 1186109 0 0 0 0 0 0 0 1190000 1186109 0 0 3891 0 0 0 0 0 0 0 0 1166538 0 0 0 0 0 0 0 0 NONE NONE X UW FOUNDATION 333 E CAMPUS MALL 9701 MADISON WI 537151382 NONE PC GENERAL OPERATING 1190000 1190000 14 554822 18 1186012 OTHER INCOME 1 440 1741274 1741274 false false false false false false false false false false 857477AW3 STATE STREET CORP 77005 71607 717081ET6 PFIZER INC 128410 120439 92826CAD4 VISA INC 178873 170742 68389XAS4 ORACLE CORP 86562MBC3 SUMITOMO MITSUI FINL 148591 144402 69353REF1 PNC BANK NA 178033 171733 961214DC4 WESTPAC BANKING CORP 169314 167134 459200KA8 IBM CORP 214594 190688 822582BT8 SHELL INTERNATIONAL 176668 168674 806854AH8 SCHLUMBERGER INV 452308AT6 ILLINOIS TOOL WORKS 76118 74732 38145GAH3 GOLDMAN SACHS GROUP 172785 168506 17275RBC5 CISCO SYSTEMS INC 126442 121008 24422ETW9 JOHN DEERE MTN 221990 189448 57636QAJ3 MASTERCARD INC 173492 170412 458140AS9 INTEL CORP 183449 172221 58933YAF2 MERCK CO INC 149123CC3 CATERPILLAR INC 174179 173693 037833CG3 APPLE INC 30231GBC5 EXXON MOBIL 207424 196104 20030NCH2 COMCAST CORP 284798 241095 92343VFE9 VERIZON 210914 182802 911312BX3 UNITED PARCEL 281273 247120 06406RAD9 BANK OF NY MTN 281875 239608 74340XBH3 PROLOGIS LP 226792 193078 89114TZE5 TORONTO DOMINION MTN 199218 193642 02665WDN8 AMERICAN HONDA MTN 252195 235050 46625HRV4 JP MORGAN CHASE CO 210722 190514 713448ER5 PEPSICO INC 274320 237070 49446RAU3 KIMCO REALTY CORP 210556 195594 74460WAE7 PUBLIC STORAGE 203462 171862 743315AW3 PROGRESSIVE CORP 217906 184870 437076BY7 HOME DEPOT INC 106379 93986 06051GGA1 BANK OF AMERICA MTN 277723 237863 70450YAE3 PAYPAL HOLDINGS INC 212744 182938 30303M8N5 META PLATFORMS INC 252095 258030 571748BP6 MARSH MCLENNAN COS 207000 212953 637432MS1 NATIONAL RURAL UTIL 238195 232905 855244AR0 STARBUCKS CORP 244818 246185 46432F842 ISHARES CORE MSCI EA AT COST 1962318 2620326 464287499 ISHARES RUSSELL MID 922908710 VANGUARD 500 INDEX A AT COST 5717022 11999558 464287655 ISHARES RUSSELL 2000 AT COST 727473 1128392 464287507 ISHARES CORE SP MID- AT COST 2512040 2727156 000000000 MISCELLANEOUS ENTRY 1346 1369 0 OTHER INCOME 440 440 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 60187 60187 FOREIGN TAXES 4140 4140 0 FEDERAL TAX PAYMENT - PRIOR YE 5313 0 0 FEDERAL ESTIMATES - PRINCIPAL 11364 0 0 FOREIGN TAXES ON NONQUALIFIED 442 442 0