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 396291034 KORUPP & WAELTI SCHOLARSHIP FUND KORU 4147656635 PO BOX 0634 MILWAUKEE WI 532010634 US BANK NA TRUSTEE 4147656635 2024-03-24 true false X ALLISON J VALENTY P00963824 4123556000 2024-03-24 X 2023 2023-04-26 12:10:37Z X 141324 X 4526 4477 702 16152 702 0 116 4 5344 5183 2148 1933 215 0 0 0 0 0 0 1500 0 0 1500 0 0 99 99 0 0 0 0 0 0 0 3747 2032 0 1715 7500 7500 11247 2032 0 9215 -5903 3151 0 4895 4996 4996 0 0 0 126685 120673 136207 112 121 121 131692 125790 141324 0 X 131692 125790 131692 125790 131692 125790 131692 -5903 1 125790 0 125790 12. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-01 2023-02-06 1191 1235 -44 -44 51. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-01 2023-02-06 4145 4241 -96 -96 1. ISHARES RUSSELL 2000 ETF 2021-05-07 2023-02-06 194 225 -31 -31 11. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-01 2023-06-13 1073 1082 -9 -9 33.312 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-05-11 2023-06-13 412 423 -11 -11 254.237 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-16 2023-06-13 3147 3300 -153 -153 13.903 AMERICAN BEACON STEPHENS MID CAP GR 2019-06-05 2023-08-15 445 355 90 90 5. ISHARES CORE S P 500 ETF 2019-06-05 2023-08-15 2232 1421 811 811 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-01 2023-08-15 575 590 -15 -15 4. ISHARES RUSSELL MID CAP ETF 2020-04-24 2023-08-15 291 188 103 103 4. ISHARES MSCI EAFE VALUE ETF 2019-06-05 2023-08-15 195 192 3 3 6. ISHARES CORE MSCI EAFE ETF 2020-12-28 2023-08-15 398 413 -15 -15 6.156 CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-05 2023-08-15 361 296 65 65 1. ISHARES CORE S P 500 ETF 2019-06-05 2023-11-15 452 284 168 168 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-01 2023-11-15 284 295 -11 -11 8. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-11-15 757 910 -153 -153 702 44 0 44 0 44 44 0 0 44 0 0 0 false false false false false false false true true WI true false false false false true US BANK NA 8555947236 777 E WISCONSIN AVE MILWAUKEE WI 53202 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 2148 NONE 0 NONE 0 133214 3518 0 136732 0 0 136732 2051 134681 6734 6734 44 44 6690 0 6690 0 6690 9215 0 0 0 0 9215 6690 6171 0 0 0 0 0 0 0 9215 6171 0 0 3044 0 0 0 0 0 0 0 0 3646 0 0 0 0 0 0 0 0 NONE NONE JUBIE SIMONSON PO BOX 117 BLANCHARDVILLE WI 535160117 6085234285 THE GENERAL SCHOLARSHIP APPLICATION SHOULD INCLUDE FAMILY FINANCIAL STATUS FAMILY MEMBERS THAT ARE OR USED TO BE COLLEGE STUDENTS TWO RECOMMENDATIONS AND RANKING FROM A COMMUNITY MEMBER AS STATED ON THE APPLICATION USUALLY FIRST WEEK OF APRIL ASSIST GRADUATES OF PECATONICA AREA HIGH SCHOOLS UNIVERSITY OF WISCONSIN PO BOX 500 MILWAUKEE WI 532010500 NONE I SCHOLARSHIP 1875 EDGEWOOD COLLEGE 855 WOODROW ST MADISON WI 53711 NONE I SCHOLARSHIPS 1875 UNIVERSITY OF WISCONSIN - MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 1875 UNIVERSITY OF WISCONSIN WHITEWATER 800 W MAIN ST WHITEWATER WI 53190 NONE I SCHOLARSHIP 1875 7500 14 4526 18 702 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 112 5344 5344 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287499 ISHARES RUSSELL MID AT COST 4317 7151 46432F842 ISHARES CORE MSCI EA AT COST 8634 9990 46434G103 ISHARES CORE MSCI EM AT COST 7669 8245 464287655 ISHARES RUSSELL 2000 AT COST 6005 5821 03463K406 ANGEL OAK MULTI STRA AT COST 4565 3718 861728400 STONE RIDGE HY REINS AT COST 5348 5256 04314H568 ARTISAN HIGH INCOME AT COST 6213 5495 464287200 ISHARES CORE S P 500 AT COST 21922 35345 56064L298 MAINSTAY CBRE GLOBAL 464288877 ISHARES MSCI EAFE VA AT COST 3963 4324 464287457 ISHARES 1 3 YEAR TRE 524686524 CLEARBRIDGE INTERNAT AT COST 3285 4162 464287226 ISHARES CORE U.S. AG AT COST 20245 18262 464287473 ISHARES RUSSELL MIDC AT COST 4484 5698 024524217 AMERICAN BEACON STEP AT COST 4281 5876 808524847 SCHWAB US REIT ETF AT COST 3798 3686 74440B884 PGIM TOTAL RETURN BO AT COST 14568 11893 464287432 ISHARES 20 YEAR TREA AT COST 1376 1285 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 112 121 121 OTHER INCOME 4 4 FEDERAL TAX REFUND 112 0 ROUNDING 1 FOREIGN TAXES 55 55 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0