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 930756218 FEINGOLD FAMILY CHARITABLE FDN FEIN 9204535528 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 9204535528 2024-04-04 true true ALLISON J VALENTY P00963824 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 367721 X 13108 12948 -4818 50776 0 0 1769 25 10059 12973 5002 4002 1000 0 0 0 0 0 0 1500 0 0 1500 0 0 177 177 0 0 0 0 0 0 0 6679 4179 0 2500 24500 24500 31179 4179 0 27000 -21120 8794 0 19485 26516 26516 0 0 0 386984 358793 340794 378 411 411 406847 385720 367721 0 X 406847 385720 406847 385720 406847 385720 406847 -21120 0 385727 7 385720 88. ARTISAN HIGH INCOME FUND 2021-07-01 2023-01-03 744 907 -163 -163 3. ISHARES CORE S P 500 ETF 2021-07-01 2023-01-03 1144 1295 -151 -151 9. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-01-03 731 747 -16 -16 10. ISHARES RUSSELL MIDCAP VALUE ETF 2021-07-01 2023-01-03 1047 1159 -112 -112 8. ISHARES RUSSELL MID CAP ETF 2021-07-01 2023-01-03 536 638 -102 -102 30. ISHARES CORE MSCI EAFE ETF 2022-03-16 2023-01-03 1863 2038 -175 -175 4. ISHARES CORE S P 500 ETF 2021-07-01 2023-02-06 1647 1727 -80 -80 10. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-16 2023-02-06 992 1076 -84 -84 130. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-02-06 10565 10785 -220 -220 3. ISHARES RUSSELL MIDCAP VALUE ETF 2021-07-01 2023-02-06 341 348 -7 -7 8. ISHARES RUSSELL MID CAP ETF 2021-07-01 2023-02-06 587 638 -51 -51 5. ISHARES RUSSELL 2000 ETF 2021-07-01 2023-02-06 971 1154 -183 -183 16. AMERICAN BEACON STEPHENS MID CAP GR 2022-06-09 2023-03-24 473 476 -3 -3 90. ANGEL OAK MULTI STRATEGY INCOME 2021-07-01 2023-03-24 772 937 -165 -165 57. ARTISAN HIGH INCOME FUND 2021-07-01 2023-03-24 486 588 -102 -102 4. ISHARES CORE S P 500 ETF 2021-07-01 2023-03-24 1578 1727 -149 -149 11. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-04-04 2023-03-24 1100 1174 -74 -74 34. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-24 3401 3921 -520 -520 3. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-03-24 320 317 3 3 4. ISHARES RUSSELL MIDCAP VALUE ETF 2021-07-01 2023-03-24 401 464 -63 -63 7. ISHARES RUSSELL MID CAP ETF 2021-07-01 2023-03-24 462 558 -96 -96 2. ISHARES RUSSELL 2000 ETF 2022-06-09 2023-03-24 341 371 -30 -30 13. ISHARES CORE MSCI EMERGING MKTS ETF 2021-09-03 2023-03-24 620 844 -224 -224 38. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-09 2023-03-24 461 501 -40 -40 211.611 PGIM TOTAL RETURN BOND CL R6 2023-03-24 2544 2617 -73 -73 37.973 PGIM TOTAL RETURN BOND CL R6 2021-07-01 2023-03-24 456 557 -101 -101 2. SCHWAB US REIT ETF 2023-01-03 2023-03-24 36 38 -2 -2 20. SCHWAB US REIT ETF 2021-07-01 2023-03-24 362 462 -100 -100 90. STONE RIDGE HY REINSUR-I 2021-09-07 2023-03-24 763 819 -56 -56 38.55 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-09 2023-06-08 479 508 -29 -29 781.224 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-16 2023-06-08 9711 10304 -593 -593 282. ANGEL OAK MULTI STRATEGY INCOME 2021-07-01 2023-10-26 2338 2936 -598 -598 28. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-11-08 2504 2963 -459 -459 -4818 122 0 122 0 122 88 0 0 88 0 34 0 0 false false false false false false false true true WI true false false false false true R CALLANUS BANK NA 7158396441 605 N 8TH ST SHEBOYGAN WI 53081 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 5002 NONE 0 NONE 0 328989 24709 0 353698 0 0 353698 5305 348393 17420 17420 122 122 17298 0 17298 0 17298 27000 0 0 0 0 27000 17298 0 0 3649 6099 5079 3981 13529 32337 27000 0 0 0 17298 9702 0 0 42039 0 0 0 0 0 0 3649 38390 6099 5079 3981 13529 9702 NONE NONE R CALLANU S BANK NA 605 N 8TH ST SHEBOYGAN WI 53081 9204535528 STATED NEEDS NONE NONE SHEBOYGAN SOUTH HIGH SCHOOL 1240 WASHINGTON AVE SHEBOYGAN WI 53081 NONE I SCHOLARSHIPS 5000 SHEBOYGAN NORTH HIGH SCHOOL 2926 N 10TH ST SHEBOYGAN WI 53083 NONE I SCHOLARSHIPS 5000 ASSET BUILDERS OF AMERICA INC 1213 N SHERMAN AVE PMB 195 MADISON WI 537044236 NONE PC GENERAL OPERATING 1000 Y NOT SAVE A SAM RESCUE 333 W 100 N LOGAN UT 84321 NONE PC GENERAL OPERATING 5500 PLAYING AGAIN SAMS OF WISCONSIN 1206 DEBRA LN MADISON WI 537041417 NONE PC GENERAL OPERATING 2500 AMAZING GRACE EQUINE SANCTUARY INC W4985 COUNTY ROAD FF ELKHART LAKE WI 530202021 NONE PC GENERAL OPERATING 3500 LIONS TIGERS BEARS 24402 MARTIN WAY ALPINE CA 919010000 NONE PC GENERAL OPERATING 1000 AAUW WISCONSIN FOUNDATION INC 307 E MCARTHUR ST APPLETON WI 549112113 NONE PC GENERAL OPERATING 1000 24500 14 13108 18 -4818 OTHER INCOME 1 25 FEDERAL TAX REFUND 1 1744 10059 10059 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287655 ISHARES RUSSELL 2000 AT COST 12516 11039 808524847 SCHWAB US REIT ETF AT COST 11100 9962 74440B884 PGIM TOTAL RETURN BO AT COST 49164 41260 861728400 STONE RIDGE HY REINS AT COST 17293 16780 024524217 AMERICAN BEACON STEP AT COST 13747 11979 03463K406 ANGEL OAK MULTI STRA AT COST 16789 13660 464287499 ISHARES RUSSELL MID AT COST 11475 11193 464287200 ISHARES CORE S P 500 AT COST 66553 73555 464287473 ISHARES RUSSELL MIDC AT COST 10893 10931 04314H568 ARTISAN HIGH INCOME AT COST 12317 10813 464287226 ISHARES CORE U.S. AG AT COST 84844 74338 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 46434G103 ISHARES CORE MSCI EM AT COST 14754 14213 46432F842 ISHARES CORE MSCI EA AT COST 33221 37215 464287432 ISHARES 20 YEAR TREA AT COST 4127 3856 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 378 411 411 ROC ON CY SALES 3 ROUNDING 4 OTHER INCOME 25 25 FEDERAL TAX REFUND 1744 0 FOREIGN TAXES 100 100 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0