2024-05-10T16:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2023-01-01 826802594 ALLAN W & CAROLINE H RUPPAR FOUNDATION FOR ALLA 7037579419 4321 N BALLARD ROAD APPLETON WI 549190001 TERRENCE M CHIER Co-trustee 7037579419 2024-05-06 true false HEATHER A HAWES P01379658 7325164383 2024-05-06 2023 2023-04-26 12:10:37Z X 1020057 200000 25504 25276 36972 290551 36972 0 220 262696 62248 7839 5879 1960 0 0 0 0 0 0 1094 0 0 1094 0 0 435 435 0 0 0 0 0 0 0 9368 6314 0 3054 32368 32368 41736 6314 0 35422 220960 55934 0 10853 22710 22710 0 0 0 715301 924120 997347 726154 946830 1020057 0 X 726154 946830 726154 946830 726154 946830 726154 220960 243 947357 527 946830 769.473 AMER CENT SM CAP GRWTH-I 2022-10-06 2023-01-24 13858 13081 777 777 599. CANADIAN PACIFIC RAILWAY LTD 2011-08-22 2023-01-24 48205 9830 38375 38375 14. ISHARES RUSSELL 1000 GROWTH 2021-08-13 2023-01-24 3185 3968 -783 -783 409. ISHARES MBS ETF 2022-12-16 2023-01-24 39206 38910 296 296 404. ISHARES 0-5 YEAR TIPS BOND ETF 2023-01-24 39492 40850 -1358 -1358 37.631 SB&H PLUS BOND FUND-INST 2020-08-10 2023-01-24 353 427 -74 -74 2.228 MAIRS & POWER GROWTH FUND 2022-10-06 2023-01-24 275 294 -19 -19 201.627 MAIRS & POWER GROWTH FUND 2023-01-24 24844 26095 -1251 -1251 10. VANGUARD FTSE DEVELOPED ETF 2021-08-13 2023-01-24 455 528 -73 -73 34.248 FED HERM TTL RTRN BND-INST 2023-01-24 2023-05-05 332 334 -2 -2 87. ISHARES CORE S&P TOTAL U.S. 2023-05-05 7869 5621 2248 2248 39. ISHARES CORE S&P 500 ETF 2021-06-08 2023-05-05 16101 16527 -426 -426 19. ISHARES RUSSELL 1000 GROWTH 2021-08-13 2023-05-05 4679 5385 -706 -706 346. ISHARES US TREASURY BOND ETF 2023-05-05 8091 9568 -1477 -1477 2259.114 LORD ABBETT SHRT DUR INC-I 2023-01-24 2023-05-05 8720 8743 -23 -23 47.19 SB&H PLUS BOND FUND-INST 2020-08-10 2023-05-05 439 535 -96 -96 4. VANGUARD GROWTH ETF 2021-08-13 2023-05-05 1005 1195 -190 -190 61.23 WELLS FARGO SPEC M/C VAL-INS 2023-01-24 2023-05-05 2736 2842 -106 -106 85.426 WELLS FARGO SPEC M/C VAL-INS 2023-05-05 3818 4424 -606 -606 673.148 COLUMBIA MORTGAGE OPPORTUNITIES I2 CL 2023-01-24 2023-09-25 5136 5641 -505 -505 154. ISHARES EDGE MSCI MIN VOL GL 2023-09-25 14890 14690 200 200 17. ISHARES 20+ YEAR TREASURY BO 2023-01-24 2023-09-25 1523 1816 -293 -293 1. ISHARES CORE S&P MIDCAP ETF 2022-01-19 2023-09-25 251 269 -18 -18 5. ISHARES MSCI USA MIN VOL FAC 2023-01-24 2023-09-25 370 363 7 7 5.059 JANUS HNDRSN ENTERPRISE-I 2021-08-13 2023-09-25 663 902 -239 -239 66.015 JPMORGAN SMALL CAP EQTY-I 2023-09-25 3331 3481 -150 -150 241.39 JPMORGAN SMALL CAP EQTY-I 2023-09-25 12181 12844 -663 -663 5.305 HOOD RIVER SMALL CAP GROWTH INVESTOR 2023-01-24 2023-09-25 252 261 -9 -9 6.832 VANGUARD EQUITY INCOME-ADM 2023-01-24 2023-09-25 557 592 -35 -35 52. VANGUARD SMALL-CAP VALUE ETF 2023-09-25 8303 8022 281 281 5. VANGUARD GROWTH ETF 2021-08-13 2023-09-25 1366 1494 -128 -128 72. VANGUARD VALUE ETF 2022-12-28 2023-09-25 10059 10135 -76 -76 181.587 WELLS FARGO SPEC M/C VAL-INS 2023-09-25 8161 8307 -146 -146 3916.449 LORD ABBETT SHRT DUR INC-I 2023-01-24 2023-12-07 15000 15157 -157 -157 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 CAPITAL GAIN DIVIDENDS P 3383 36972 777 0 777 0 777 220 0 0 220 0 557 0 0 false false false false false false false true true WI VA true false true false false true N/A THRIVENT TRUST COMPANY 9206284460 4321 N BALLARD ROAD APPLETON WI 549190001 false false false false true false false false false false false false false false false false false false false false false false ALLAN W RUPPAR 1387 PARK LAKE DRIVE RESTON VA 20190 CO-TRUSTEE 10 0 THRIVENT TRUST COMPANY 4321 N BALLARD ROAD APPLETON WI 54919 CO-TRUSTEE 5 7839 NONE 0 NONE 0 794567 17413 0 811980 0 0 811980 12180 799800 39990 39990 777 777 39213 0 39213 0 39213 35422 0 0 0 0 35422 39213 32368 0 0 0 0 0 0 0 35422 32368 0 0 3054 0 0 0 0 0 0 0 0 36159 0 0 0 0 0 0 0 0 X THE LUTHERAN CHURCH MISSOURI SYNOD 1333 S KIRKWOOD ROAD ST LOUIS MO 631227295 NONE PC PROGRAM SUPPORT 32368 32368 14 25504 18 36972 FEDERAL TAX REFUND 1 220 62696 62696 false false false false false false false false false false X X 1 ALLAN W RUPPAR 1387 PARK LAKE DRIVE RESTON VA 20190 200000 X TAX PREPARATION FEE (NON-ALLOC 1094 1094 ISHARES INC MSCI GBL MIN VOL MAIRS & POWER GROWTH FUND JANUS HENDERSON ENTERPRISE FUN AT COST 20404 20260 JPMORGAN SMALL CAP EQUITY FUND FIRST TRUST EXCHANGE-TRADED FN ISHARES 20+ YEAR TREASURY BOND AT COST 56120 54087 ISHARES TIPS BOND ETF LORD ABBETT SHORT DURATION INC AT COST 94588 91891 SEGALL BRYANT & HAMILL PLUS BO AT COST 85666 81070 VANGUARD EQUITY INCOME ADMIRAL AT COST 28842 29882 ALLSPRING SPECIAL MID CAP VLUE AT COST 8224 10150 FEDERATED HERMES TTL RETURN BO AT COST 43987 40490 ISHARES CORE S&P TOTAL US STO AT COST 16584 21151 ISHARES TR US TREAS BD ETF AT COST 21718 20045 AMERICAN CENTURY SMALL CAP GRW ISHARES TR MBS ETF CANADIAN PACIFIC RAILWAY LTD C HOOD RIVER SMALL CAP GROWTH IN AT COST 20017 22877 COLUMBIA MORTGAGE OPPORTUNITIE AT COST 52047 51600 EATON VANCE EMERG MKTS DB OPPO AT COST 19472 19535 FIRST TRUST TCW OPP FIXED IN AT COST 10431 10170 ISHARES CORE S&P 500 ETF AT COST 82724 94093 ISHARES CORE S&P MID-CAP ETF AT COST 20622 21895 ISHARES TR RUS 1000 GRW ETF AT COST 65969 94286 ISHARES TR MSCI USA MIN VOL AT COST 18162 20366 ISHARES INC CORE MSCI EMERGING AT COST 32197 30449 VANGUARD TAX-MANAGED INTL FD F VANGUARD SMALL CAP VALUE ETF AT COST 9306 10978 VANGUARD INDEX FDS VANGUARD GR AT COST 12257 20829 VANGUARD INDEX FDS VANGUARD VA AT COST 98503 115564 VANGUARD DEVELOPED MARKETS IND AT COST 106280 115679 2023 TRANS POSTED IN 2024 527 2022 TRANS POSTED IN 2023 243 FOREIGN TAXES 21 21 0 FOREIGN TAXES ON QUALIFIED FOR 225 225 0 FOREIGN TAXES ON NONQUALIFIED 189 189 0