2024-10-10T10:01:22-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 396131048 BERTHA M JONES CHARITABLE TRUST JONE 9204244273 PO BOX 0634 MILWAUKEE WI 537077900 U S BANK N A TRUSTEE 9204244273 2024-08-09 true false X ALLISON J VALENTY P00963824 4123556000 2024-08-09 X 2023 2024-10-15 13:58:12Z X 391648 X 10898 10862 1144 55227 1144 0 98 5 12140 12011 5965 5369 597 0 0 0 0 0 0 1500 0 0 1500 0 0 302 302 0 0 0 0 0 0 0 7767 5671 0 2097 15585 15585 23352 5671 0 17682 -11212 6340 0 8271 4055 4055 0 0 0 316565 309564 387593 324836 313619 391648 0 X 324836 313619 324836 313619 324836 313619 324836 -11212 0 313624 5 313619 794.479 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-17 2023-06-08 9875 10010 -135 -135 6. ISHARES CORE S P 500 ETF 2021-04-05 2023-09-20 2687 2447 240 240 37. AMERICAN BEACON STEPHENS MID CAP GR 2020-05-14 2024-01-08 1277 980 297 297 10. ISHARES CORE S P 500 ETF 2021-04-05 2024-04-10 5148 4079 1069 1069 10. ISHARES RUSSELL MIDCAP VALUE ETF 2023-03-28 2024-04-10 1215 1027 188 188 127. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-29 12142 12399 -257 -257 85. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-04-05 2024-04-29 8126 9681 -1555 -1555 16. AMERICAN BEACON STEPHENS MID CAP GR 2023-03-28 2024-05-20 606 475 131 131 85. ARTISAN HIGH INCOME FUND 2024-05-20 761 876 -115 -115 21. CREDIT SUISSE COMMODITY RETURN 2024-04-30 2024-05-20 513 485 28 28 2. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-05-20 336 327 9 9 8. ISHARES CORE S P 500 ETF 2021-04-05 2024-05-20 4268 3263 1005 1005 9. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-04-05 2024-05-20 870 1025 -155 -155 5. ISHARES RUSSELL MIDCAP VALUE ETF 2023-03-28 2024-05-20 624 514 110 110 13. ISHARES RUSSELL MID CAP ETF 2023-03-28 2024-05-20 1085 877 208 208 3. ISHARES RUSSELL 2000 ETF 2021-04-05 2024-05-20 628 672 -44 -44 11. ISHARES MSCI EAFE VALUE ETF 2021-04-05 2024-05-20 620 573 47 47 16. ISHARES CORE MSCI EAFE ETF 2023-02-17 2024-05-20 1215 1062 153 153 19. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-27 2024-05-20 1040 989 51 51 9. CLEARBRIDGE INTERNATIONAL GROWTH 2023-02-17 2024-05-20 591 518 73 73 46. PGIM TOTAL RETURN BOND CL R6 2021-04-05 2024-05-20 542 661 -119 -119 32. SCHWAB US REIT ETF 2020-01-27 2024-05-20 640 751 -111 -111 46. STONE RIDGE HY REINSUR-I 2023-02-17 2024-05-20 418 392 26 26 1144 88 0 88 0 88 52 0 0 52 0 36 0 0 false false false false false false false true true WI true false false false false true US BANK NA 7158396441 111 NORTH MAIN STREET OSHKOSH WI 549012448 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 5965 NONE 0 NONE 0 373729 5019 0 378748 0 0 378748 5681 373067 18653 18653 88 88 18565 0 18565 0 18565 17682 0 0 0 0 17682 18565 15585 0 0 0 0 0 0 0 17682 15585 0 0 2097 0 0 0 0 0 0 0 0 16468 0 0 0 0 0 0 0 0 NONE NONE OSHKOSH AREA COMMUNITY FOUNDATION 404 N MAIN STREET STE 205 OSHKOSH WI 549014902 9204263993 WRITTEN APRIL 1ST OF EACH YEAR HIGH SCHOOL STUDENTS WITH INSUFFICENT FINANCIAL ABILITY WHO WANT TO PURSUE HIGHER EDUCATION BEYOND HIGH SCHOOL OSHKOSH AREA COMMUNITY FOUNDATION DEBBIE HARMON - ACCOUNTANT 230 OHIO ST SUITE 100 OSHKOSH WI 54902 NONE PC GENERAL OPERATING 15585 15585 14 10898 18 1144 OTHER INCOME 1 5 FEDERAL TAX REFUND 1 93 12140 12140 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 524686524 CLEARBRIDGE INTERNAT AT COST 10837 15236 46432F842 ISHARES CORE MSCI EA AT COST 23222 31840 464287655 ISHARES RUSSELL 2000 AT COST 19784 18519 74440B884 PGIM TOTAL RETURN BO AT COST 16100 13167 464287226 ISHARES CORE U.S. AG AT COST 25181 23261 464287200 ISHARES CORE S P 500 AT COST 76645 119771 024524217 AMERICAN BEACON STEP AT COST 11597 15955 464288877 ISHARES MSCI EAFE VA AT COST 11804 16037 46434G103 ISHARES CORE MSCI EM AT COST 25846 26716 04314H568 ARTISAN HIGH INCOME AT COST 21125 18294 464287499 ISHARES RUSSELL MID AT COST 14283 28013 464287473 ISHARES RUSSELL MIDC AT COST 8176 15521 808524847 SCHWAB US REIT ETF AT COST 15940 15315 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 9874 10483 22544R305 CREDIT SUISSE COMMOD AT COST 11464 11673 46137V357 INVESCO S P 500 EQUA AT COST 7686 7792 ROUNDING 5 OTHER INCOME 5 5 FEDERAL TAX REFUND 93 0 FOREIGN TAXES 171 171 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0