2024-05-05T15:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 366897033 HELEN M SCHMICH IRREVOCABLE TRUST SCHM 8152358563 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 8152358563 2024-04-03 true true ALLISON J VALENTY P00963824 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 1857767 X 49822 49536 -49454 1124051 0 0 51 51 419 49587 26145 23530 2614 0 0 0 0 0 0 1500 0 0 1500 0 0 1590 875 0 0 0 0 0 0 0 15 15 29250 24405 0 4129 85996 85996 115246 24405 0 90125 -114827 25182 0 59698 64178 64178 0 0 0 1625283 1505203 1792368 708 1221 1221 1685689 1570602 1857767 0 X 1685689 1570602 1685689 1570602 1685689 1570602 1685689 -114827 0 1570862 260 1570602 86. INVESCO QQQ TRUST ETF 2020-03-11 2023-02-28 25268 17024 8244 8244 549. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-02 2023-02-28 53400 61873 -8473 -8473 90. ISHARES RUSSELL MIDCAP VALUE ETF 2022-04-06 2023-02-28 9924 10628 -704 -704 1505. ISHARES IBONDS DEC 2024 TERM CP ETF 2022-08-19 2023-02-28 36789 37241 -452 -452 325.32 AMERICAN BEACON STEPHENS MID CAP GR 2021-08-30 2023-03-01 9659 13693 -4034 -4034 12298.685 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-08-22 2023-03-01 123110 122825 285 285 2841.247 MAINSTAY FLOATING RATE I 2022-08-22 2023-03-01 24889 24850 39 39 265.967 VANGUARD GROWTH INDEX FUND ADM 2016-09-13 2023-03-01 31488 15009 16479 16479 2061.856 BAIRD AGGREGATE BOND FD INSTL 2022-08-22 2023-05-24 19959 20680 -721 -721 12. INVESCO QQQ TRUST ETF 2020-03-11 2023-05-24 3968 2375 1593 1593 103. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-02 2023-05-24 10098 11467 -1369 -1369 35. MFC ISHARES TR MSCI EAFE INDEX FD 2021-08-16 2023-05-24 2505 2834 -329 -329 185. ISHARES RUSSELL MIDCAP VALUE ETF 2022-04-06 2023-05-24 18899 21847 -2948 -2948 1037.45 TIAA CREF SHORT TERM BD FD ADV 2023-03-01 2023-05-24 10240 10198 42 42 28.319 VANGUARD GROWTH INDEX FUND ADM 2016-09-13 2023-05-24 3732 1598 2134 2134 28.698 VANGUARD 500 IDX ADML 2021-08-30 2023-05-24 10920 12022 -1102 -1102 124.007 AMERICAN BEACON STEPHENS MID CAP GR 2021-08-30 2023-08-22 3899 5219 -1320 -1320 2118.498 ARTISAN HIGH INCOME FUND 2021-08-26 2023-08-22 18325 21651 -3326 -3326 5. INVESCO QQQ TRUST ETF 2020-03-11 2023-08-22 1816 990 826 826 282. ISHARES RUSSELL MID CAP ETF 2023-02-28 2023-08-22 20085 20127 -42 -42 43. ISHARES RUSSELL MID CAP ETF 2021-08-26 2023-08-22 3063 3493 -430 -430 6. ISHARES RUSSELL 2000 INDEX FUND 2021-03-11 2023-08-22 1102 1388 -286 -286 39. ISHARES INTERNATIONAL SELECT ETF 2023-02-28 2023-08-22 1000 1090 -90 -90 870. ISHARES INTERNATIONAL SELECT ETF 2022-08-19 2023-08-22 22314 23911 -1597 -1597 144.43 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-03-01 2023-08-22 1681 1750 -69 -69 2756.834 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-21 2023-08-22 32090 36886 -4796 -4796 3.812 NEUBERGER BERMAN GENESIS INSTL FD 2022-11-28 2023-08-22 225 240 -15 -15 506. SCHWAB US REIT ETF 2019-07-02 2023-08-22 9426 11404 -1978 -1978 6515.307 TIAA CREF SHORT TERM BD FD ADV 2023-03-01 2023-08-22 63850 64045 -195 -195 2.336 VANGUARD 500 IDX ADML 2021-08-30 2023-08-22 948 979 -31 -31 792.109 ARTISAN HIGH INCOME FUND 2023-03-01 2023-11-02 6812 6828 -16 -16 21753.607 BAIRD AGGREGATE BOND FD INSTL 2022-11-28 2023-11-02 201438 208000 -6562 -6562 13217.308 BAIRD AGGREGATE BOND FD INSTL 2022-08-22 2023-11-02 122392 132570 -10178 -10178 1568.628 BARON EMERGING MARKETS INSTITUTIONAL 2016-09-29 2023-11-02 20282 18847 1435 1435 4. INVESCO QQQ TRUST ETF 2020-03-11 2023-11-02 1449 792 657 657 139. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-22 2023-11-02 13027 13250 -223 -223 1344. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-11 2023-11-02 125954 148821 -22867 -22867 152. ISHARES CORE MSCI EMERGING MKTS ETF 2023-02-28 2023-11-02 7169 7227 -58 -58 7. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-16 2023-11-02 330 439 -109 -109 17.305 CLEARBRIDGE INTERNATIONAL GROWTH 2023-03-01 2023-11-02 969 991 -22 -22 500. VANGUARD REIT ETF 2022-11-28 2023-11-02 37693 40581 -2888 -2888 150. VANGUARD REIT ETF 2021-08-26 2023-11-02 11308 15822 -4514 -4514 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 CAPITAL GAIN DIVIDENDS P 556 -49454 350 0 350 0 350 1588 0 0 1588 0 1238 352 886 false false false false false false false true true IL true false false false false true USBANK NA ATTN KATHY MOFFATT 8152358563 50 W DOUGLAS ST FREEPORT IL 61032 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 26145 NONE 0 NONE 0 1738992 49269 0 1788261 0 0 1788261 26824 1761437 88072 88072 350 350 87722 0 87722 0 87722 90125 0 0 0 0 90125 87722 85996 0 0 0 0 0 0 0 90125 85996 0 0 4129 0 0 0 0 0 0 0 0 83593 0 0 0 0 0 0 0 0 X ST THOMAS CHURCH 1400 KIWANIS DR FREEPORT IL 610329394 NONE PC GENERAL OPERATING 42998 ST LABRE INDIAN SCHOOL MAJOR AND PLANNED GIVING DEPT ASHLAND MT 59003 NONE PC GENERAL SUPPORT 42998 85996 14 49822 18 -49454 OTHER INCOME 1 51 419 419 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46434G103 ISHARES CORE MSCI EM AT COST 59143 52603 464287499 ISHARES RUSSELL MID AT COST 161923 188029 46090E103 INVESCO QQQ TRUST ET AT COST 17618 36447 922908553 VANGUARD REAL ESTATE 04314H568 ARTISAN HIGH INCOME AT COST 54204 54337 024524217 AMERICAN BEACON STEP AT COST 38206 32918 464287655 ISHARES RUSSELL 2000 AT COST 72234 68041 56064L298 MAINSTAY CBRE GLOBAL 464287473 ISHARES RUSSELL MIDC 057071722 BAIRD ULTRA SHORT BO 922908660 VANGUARD GROWTH INDE AT COST 18491 52429 464287465 ISHARES MSCI EAFE ET AT COST 126343 163208 641233200 NEUBERGER BERMAN GEN AT COST 11235 11175 56063J344 MAINSTAY FLOATING RA 524686524 CLEARBRIDGE INTERNAT AT COST 32164 40689 464287226 ISHARES CORE U.S. AG 46434VBG4 ISHARES IBONDS DEC 2 922908710 VANGUARD 500 INDEX A AT COST 349081 496424 464288448 ISHARES INTERNATIONA 808524847 SCHWAB US REIT ETF 057071854 BAIRD AGGREGATE BOND 06828M876 BARON EMERGING MARKE AT COST 12215 14253 256210105 DODGE COX INCOME AT COST 397400 418980 52469F721 WESTERN ASSET INCOME AT COST 53075 54550 670678507 NUVEEN REAL ESTATE S AT COST 33375 38504 87245P650 TIAA CREF SHORT TERM AT COST 68156 69441 CASH CASH AT COST 340 340 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 708 1221 1221 ROC ON CY SALES 258 ROUNDING 2 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 51 51 FOREIGN TAXES 604 604 0 FEDERAL ESTIMATES - PRINCIPAL 715 0 0 FOREIGN TAXES ON NONQUALIFIED 271 271 0