2024-07-10T15:01:12-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 396250027 WALTER MABEL FROMM SCHLSHIP FROM 4147655870 C/O US BANK NA P O BOX 7900 MADISON WI 537077900 U S BANK N A TRUSTEE 4147655870 2024-06-25 true true ALLISON J VALENTY P00963824 4123556000 2024-06-25 X 2023 2023-04-26 12:10:37Z X 3913489 X 102431 100806 95468 671370 95468 0 5530 108 203429 196382 49884 44895 4988 0 0 0 0 0 8851 0 0 8851 1500 0 0 1500 0 0 2531 2531 0 0 0 0 0 0 0 62766 47426 0 15339 172400 172400 235166 47426 0 187739 -31737 148956 0 89888 59484 59484 0 0 0 3180428 3198494 3854005 3270316 3257978 3913489 0 X 3270316 3257978 3270316 3257978 3270316 3257978 3270316 -31737 19400 3257979 1 3257978 912.396 PRICE T ROWE GROWTH STK FD INC COM 2021-06-17 2023-05-19 69342 100336 -30994 -30994 1532.562 CONGRESS MID CAP GROWTH INS 2023-05-19 36368 32158 4210 4210 847.741 VANGUARD EQUITY INCOME ADM 2023-05-19 69557 62570 6987 6987 358.178 VANGUARD 500 IDX ADML 2023-05-19 138812 109622 29190 29190 813.662 ALLSPRING SPECIAL MID CAP VAL FD IN 2019-06-26 2023-05-19 36452 31660 4792 4792 8829.187 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-05-19 2023-06-27 109040 109747 -707 -707 723.789 VANGUARD EQUITY INCOME ADM 2016-10-14 2023-07-24 63346 47292 16054 16054 229.83 VANGUARD EQUITY INCOME ADM 2016-10-14 2023-11-09 18577 15017 3560 3560 3087.092 VICTORY TRIVALENT INTERNATIONAL SM 2019-02-26 2023-11-09 40842 39700 1142 1142 425.463 VANGUARD EQUITY INCOME ADM 2016-10-14 2024-02-14 35735 27800 7935 7935 CAPITAL GAIN DIVIDENDS P 53299 CAPITAL GAIN DIVIDENDS P 53299 CAPITAL GAIN DIVIDENDS P 53299 CAPITAL GAIN DIVIDENDS P 53299 CAPITAL GAIN DIVIDENDS P 53299 CAPITAL GAIN DIVIDENDS P 53299 CAPITAL GAIN DIVIDENDS P 53299 CAPITAL GAIN DIVIDENDS P 53299 CAPITAL GAIN DIVIDENDS P 53299 CAPITAL GAIN DIVIDENDS P 53299 95468 2070 0 2070 0 2070 1372 0 0 1372 0 698 0 0 false false false false false false false true true WI true false false false false true USBankNA-K BUTLER 4147655017 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 NA 777 E WISCONSIN AVE MILWAUKEE WI 53202 TRUSTEE 2 49884 NONE 0 NONE 0 3612677 107976 0 3720653 0 0 3720653 55810 3664843 183242 183242 2070 2070 181172 19400 200572 0 200572 187739 0 0 0 0 187739 200572 167996 0 0 0 0 0 0 0 187739 167996 0 0 19743 0 0 0 0 0 0 0 0 180829 0 0 0 0 0 0 0 0 NONE NONE X UW-EAU CLAIRE 105 GARFIELD AVE EAU CLAIRE WI 54701 NONE I SCHOLARSHIPS 24052 UW-STEVENS POINT 2100 MAIN STREET STEVENS POINT WI 54481 NONE I SCHOLARSHIP 61304 UW-STOUT 712 BROADWAY ST S MENOMONIE WI 54751 NONE I SCHOLARSHIPS 12026 NORTHCENTRAL TECHNICAL COLLEGE 1000 W CAMPUS DRIVE WAUSAU WI 54401 NONE I SCHOLARSHIPS 9314 UW LA CROSSE 1725 STATE STREET LA CROSSE WI 54601 NONE I SCHOLARSHIPS 24052 ST NORBERT 100 GRANT STREET De Pere WI 54115 NONE I SCHOLARSHIPS 8800 CARTHAGE COLLEGE 2001 ALFORD PARK DRIVE Kenosha WI 53140 NONE I SCHOLARSHIPS 12026 UW - MILWAUKEE 2100 E KENWOOD BLVD MILWAUKEE WI 53211 NONE I SCHOLARSHIPS 20826 172400 14 102431 18 95468 OTHER INCOME 1 108 FEDERAL TAX REFUND 1 5422 203429 203429 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 412295107 HARDING LOEVNER INTE AT COST 126000 148918 14949P208 CAUSEWAY INTERNATL V AT COST 104874 139977 74440B884 PGIM TOTAL RETURN BO AT COST 115000 90548 03463K406 ANGEL OAK MULTI STRA AT COST 150000 123754 464288646 ISHARES TRUST ISHARE AT COST 38269 35749 922908710 VANGUARD 500 INDEX A AT COST 341543 688446 92647K309 VICTORY TRIVALENT IN 922042676 VANGUARD GLOBAL EX U AT COST 16448 12431 31420B300 FEDERATED HERMES INS AT COST 235893 227366 057071854 BAIRD AGGREGATE BOND AT COST 258000 232636 46432F842 ISHARES CORE MSCI EA AT COST 210407 267886 922908553 VANGUARD REAL ESTATE AT COST 117805 121909 06828M876 BARON EMERGING MARKE AT COST 134811 153876 464287804 ISHARES CORE S P SMA AT COST 124334 207400 949915482 ALLSPRING SPECIAL MI AT COST 220936 295306 149498107 CAUSEWAY EMERGING MA AT COST 124112 123626 74316J458 CONGRESS MID CAP GRO AT COST 201177 300885 921921300 VANGUARD EQUITY INCO AT COST 137963 181755 741479109 PRICE T ROWE GROWTH AT COST 370204 321122 464288877 ISHARES MSCI EAFE VA AT COST 75718 81615 861728400 STONE RIDGE HY REINS AT COST 95000 98800 LEGAL FEES - INCOME (ALLOCABLE 8851 8851 ROUNDING 1 OTHER INCOME 108 108 FEDERAL TAX REFUND 5422 0 RECOVERY OF GRANTS PAID 19400 FOREIGN TAXES 1943 1943 0 FOREIGN TAXES ON NONQUALIFIED 588 588 0