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 396628480 TOBOLA EDUCATIONAL TRUST TOBO 7158396448 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 7158396448 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 1448577 X 45271 44758 2200 284534 2200 0 26 26 47497 46984 22394 20155 2239 0 0 0 0 0 0 1500 0 0 1500 0 0 10753 1022 0 0 0 0 0 0 0 34647 21177 0 3739 96258 96258 130905 21177 0 99997 -83408 25807 0 29731 23568 23568 0 0 0 1385918 1308573 1423870 1054 1139 1139 1416703 1333280 1448577 0 X 1416703 1333280 1416703 1333280 1416703 1333280 1416703 -83408 0 1333295 15 1333280 5804.0803 PIONEER ILS INTERVAL FUND 2023-03-06 47884 49110 -1226 -1226 175. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-12-07 2023-03-24 17557 20612 -3055 -3055 537. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-14 2023-03-24 44392 44119 273 273 168. AMERICAN BEACON STEPHENS MID CAP GR 2022-06-14 2023-04-20 5146 4586 560 560 127. ISHARES MSCI EAFE VALUE ETF 2022-06-14 2023-04-20 6336 5618 718 718 88. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-23 2023-04-20 5355 4746 609 609 18. ISHARES CORE S P 500 ETF 2022-06-14 2023-06-01 7545 6757 788 788 181. PGIM TOTAL RETURN BOND CL R6 2022-06-14 2023-06-01 2152 2214 -62 -62 3262.554 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-16 2023-06-15 41010 39673 1337 1337 154. AMERICAN BEACON STEPHENS MID CAP GR 2022-06-14 2023-08-18 4811 4204 607 607 546. ANGEL OAK MULTI STRATEGY INCOME 2023-04-20 2023-08-18 4592 4636 -44 -44 257. ARTISAN HIGH INCOME FUND 2022-06-14 2023-08-18 2223 2274 -51 -51 73. ISHARES CORE S P 500 ETF 2023-06-15 2023-08-18 32030 32211 -181 -181 28. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-01 2023-08-18 2678 2762 -84 -84 47. ISHARES RUSSELL MIDCAP VALUE ETF 2022-06-14 2023-08-18 5098 4872 226 226 60. ISHARES RUSSELL MID CAP ETF 2022-06-14 2023-08-18 4290 3912 378 378 34. ISHARES RUSSELL 2000 ETF 2022-06-14 2023-08-18 6284 5773 511 511 28. ISHARES MSCI EAFE VALUE ETF 2022-06-14 2023-08-18 1351 1239 112 112 68. ISHARES CORE MSCI EAFE ETF 2023-08-18 4441 4685 -244 -244 211. ISHARES CORE MSCI EMERGING MKTS ETF 2023-04-20 2023-08-18 10136 10359 -223 -223 14. CLEARBRIDGE INTERNATIONAL GROWTH 2022-06-14 2023-08-18 806 702 104 104 276. PGIM TOTAL RETURN BOND CL R6 2023-03-24 2023-08-18 3199 3310 -111 -111 304. SCHWAB US REIT ETF 2023-04-20 2023-08-18 5706 5890 -184 -184 470. STONE RIDGE HY REINSUR-I 2023-03-24 2023-08-18 4221 3986 235 235 1558.701 PIONEER ILS INTERVAL FUND 2019-12-02 2023-08-21 13935 12890 1045 1045 27. ISHARES MSCI EAFE VALUE ETF 2022-06-14 2023-09-18 1356 1194 162 162 2200 359 0 359 0 359 5620 0 0 5620 0 5261 360 4901 false false false false false false false true true WI true false false false false true US BANK NA 7158396448 131 S BARSTOW STREET EAU CLAIRE WI 54701 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 22394 NONE 0 NONE 0 1395890 20658 0 1416548 0 0 1416548 21248 1395300 69765 69765 359 359 69406 0 69406 0 69406 99997 0 0 0 0 99997 69406 0 0 18744 18325 22105 22706 34236 116116 99997 0 0 0 69406 30591 0 0 146707 0 0 0 0 0 0 18744 127963 18325 22105 22706 34236 30591 PRINCIPAL CADOTT HIGH SCHOOL 426 MYRTLE STREET CADOTT WI 54727 7152894211 WRITTEN FORM DATE LISTED ON APPLICATION APPLICANTS MUST BE A GRADUATE OF CADOTT HIGH SCHOOL CADOTT WI PRINCIPAL THORP HIGH SCHOOL 605 SOUTH CLARK STREET THORP WI 54771 7156695401 WRITTEN FORM DATE LISTED ON THE APPLICATION APPLICANTS MUST BE A GRADUATE OF THORP HIGH SCHOOL THORP WI PRINCIPAL STANLEY BOYD HIGH SCHOOL 507 EAST 1ST AVENUE STANLEY WI 54768 7156445534 WRITTEN FORM DATE LISTED ON THE APPLICATION APPLICANTS MUST BE A GRAUDATE OF STANLEY BOYD HIGH SCHOOL STANLEY WI SEE ATTACHED LIST OF DISTRIBUTIONS C/O US BANK NA PO BOX WI 53201 NONE PC GENERAL OPERATING 96258 96258 14 45271 18 2200 OTHER INCOME 1 26 47497 47497 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE U.S. AG AT COST 221416 208524 74440B884 PGIM TOTAL RETURN BO AT COST 136032 126694 46434G103 ISHARES CORE MSCI EM AT COST 82305 84115 03463K406 ANGEL OAK MULTI STRA AT COST 47911 39096 46432F842 ISHARES CORE MSCI EA AT COST 88680 102008 72369L107 PIONEER ILS INTERVAL 808524847 SCHWAB US REIT ETF AT COST 39294 40136 464287473 ISHARES RUSSELL MIDC AT COST 51796 58029 56064L298 MAINSTAY CBRE GLOBAL 024524217 AMERICAN BEACON STEP AT COST 47269 60739 464287499 ISHARES RUSSELL MID AT COST 61748 73610 464287457 ISHARES 1 3 YEAR TRE 04314H568 ARTISAN HIGH INCOME AT COST 55254 56377 464288877 ISHARES MSCI EAFE VA AT COST 36006 42409 464287655 ISHARES RUSSELL 2000 AT COST 49947 58808 524686524 CLEARBRIDGE INTERNAT AT COST 37415 42867 464287200 ISHARES CORE S P 500 AT COST 287531 364432 464287432 ISHARES 20 YEAR TREA AT COST 14140 13052 861728400 STONE RIDGE HY REINS AT COST 51829 52974 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1054 1139 1139 ROC ON CY SALES 12 ROUNDING 3 OTHER INCOME 26 26 FOREIGN TAXES 568 568 0 FEDERAL TAX PAYMENT - PRIOR YE 4111 0 0 FEDERAL ESTIMATES - PRINCIPAL 5620 0 0 FOREIGN TAXES ON NONQUALIFIED 454 454 0