2024-10-10T10:01:26-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 656304345 W & V OOSTERHUIS CHARITABLE TR OOST 5136325544 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136325544 2024-08-16 true true ALLISON J VALENTY P00963824 4123556000 2024-08-16 X 2023 2024-10-15 13:58:12Z X 1401345 X 48848 48518 3681 250404 3681 0 22 22 52551 52221 20113 18102 2011 0 0 0 0 0 0 1500 0 0 1500 0 0 1086 1039 0 0 0 0 0 0 0 22699 19141 0 3511 63588 63588 86287 19141 0 67099 -33736 33080 0 15607 20119 20119 0 0 0 233502 273760 355767 1060845 982377 1025459 1309954 1276256 1401345 0 X 1309954 1276256 1309954 1276256 1309954 1276256 1309954 -33736 41 1276259 3 1276256 179.882 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-10-05 2023-06-07 2227 2092 135 135 2980.578 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-10 2023-06-07 36900 38807 -1907 -1907 1. ABBOTT LABORATORIES 2023-06-26 2023-08-11 105 107 -2 -2 1. ABBVIE INC 2023-04-24 2023-08-11 152 164 -12 -12 1. ALBEMARLE CORP 2023-06-26 2023-08-11 187 226 -39 -39 1. ALPHABET INC CL A 2017-03-20 2023-08-11 129 43 86 86 81. AMERICAN BEACON STEPHENS MID CAP GR 2022-02-09 2023-08-11 2599 2931 -332 -332 1. AMERICAN TOWER CORP 2023-04-24 2023-08-11 187 204 -17 -17 1. APPLE COMPUTER INC COM 2023-06-26 2023-08-11 178 188 -10 -10 4. BANK OF AMERICA CORP 2017-03-20 2023-08-11 125 98 27 27 1. BEST BUY INC 2022-12-03 2023-08-11 80 82 -2 -2 2. CISCO SYS INC 2021-02-01 2023-08-11 108 91 17 17 4. COMCAST CORP CL A 2021-02-01 2023-08-11 184 201 -17 -17 1. CONOCOPHILLIPS COM 2022-12-03 2023-08-11 118 119 -1 -1 1. GILEAD SCIENCES INC COM 2017-05-23 2023-08-11 80 65 15 15 1. HOME DEPOT INC 2016-03-02 2023-08-11 331 125 206 206 21. ISHARES RUSSELL MIDCAP VALUE ETF 2023-08-11 2346 2220 126 126 43. ISHARES MIDCAP INDEX FD 2023-08-11 3164 3065 99 99 20. ISHARES RUSSELL 2000 INDEX FUND 2021-02-01 2023-08-11 3822 4172 -350 -350 1. J P MORGAN CHASE & CO 2016-03-02 2023-08-11 154 60 94 94 1. L3HARRIS TECHNOLOGIES INC 2022-12-03 2023-08-11 188 235 -47 -47 2. MAGNA INTL INC CL A 2022-04-19 2023-08-11 115 127 -12 -12 2. MARATHON PETROLEUM CORP 2021-02-01 2023-08-11 298 86 212 212 1. MASTERCARD INC 2016-07-18 2023-08-11 395 92 303 303 1. MICROSOFT CORP 2023-06-26 2023-08-11 321 335 -14 -14 1. MONDELEZ INTERNATIONAL W I 2023-05-17 2023-08-11 74 77 -3 -3 2. MORGAN STANLEY DEAN WITTER & CO 2022-04-19 2023-08-11 176 178 -2 -2 1. NEXTERA ENERGY INC 2022-12-03 2023-08-11 69 92 -23 -23 2. PFIZER INC 2023-06-26 2023-08-11 72 73 -1 -1 162.5 PGIM TOTAL RETURN BOND CL R6 2022-12-14 2023-08-11 1896 1979 -83 -83 1. QUALCOMM INC 2023-06-26 2023-08-11 115 117 -2 -2 1. STARBUCKS CORP 2021-02-01 2023-08-11 101 99 2 2 1. TARGET CORPORATION 2023-05-06 2023-08-11 131 169 -38 -38 1. TEXAS INSTRS INC 2023-06-26 2023-08-11 165 170 -5 -5 2. VERIZON COMMUNICATIONS 2023-06-26 2023-08-11 67 71 -4 -4 1. MEDTRONIC PLC 2023-06-26 2023-08-11 83 87 -4 -4 61.335 AMERICAN BEACON STEPHENS MID CAP GR 2023-12-04 2058 1944 114 114 5. BLACKROCK INC 2023-12-04 3772 3767 5 5 67. MARATHON PETROLEUM CORP 2023-12-04 10139 2752 7387 7387 218.61 STONE RIDGE HY REINSUR-I 2023-08-11 2023-12-04 2040 1954 86 86 11. ACCENTURE PLC CL A 2021-04-27 2023-12-04 3686 3183 503 503 1. ABBOTT LABORATORIES 2021-02-01 2024-03-20 112 125 -13 -13 20. ABBVIE INC 2022-10-05 2024-03-20 3554 2839 715 715 1. ALBEMARLE CORP 2023-06-26 2024-03-20 123 226 -103 -103 28. ALPHABET INC CL A 2022-12-14 2024-03-20 4122 2690 1432 1432 96. AMERICAN BEACON STEPHENS MID CAP GR 2024-03-20 3648 2829 819 819 11. CATERPILLAR INC 2021-11-23 2024-03-20 3867 2222 1645 1645 1. CISCO SYS INC 2023-06-26 2024-03-20 49 51 -2 -2 3. COMCAST CORP CL A 2021-02-01 2024-03-20 128 151 -23 -23 19. ISHARES RUSSELL MIDCAP VALUE ETF 2022-10-05 2024-03-20 2321 1910 411 411 39. ISHARES MIDCAP INDEX FD 2021-02-01 2024-03-20 3207 2701 506 506 27. ISHARES CORE MSCI EAFE ETF 2023-03-10 2024-03-20 1983 1750 233 233 19. J P MORGAN CHASE & CO 2016-03-02 2024-03-20 3715 1134 2581 2581 6. MARATHON PETROLEUM CORP 2024-03-20 1175 706 469 469 13. MARATHON PETROLEUM CORP 2016-10-03 2024-03-20 2546 530 2016 2016 1. MICROSOFT CORP 2016-03-02 2024-03-20 422 53 369 369 2. MONDELEZ INTERNATIONAL W I 2023-05-17 2024-03-20 144 154 -10 -10 1. STARBUCKS CORP 2023-06-26 2024-03-20 92 99 -7 -7 6. TEXAS INSTRS INC 2023-06-26 2024-03-20 1006 1021 -15 -15 16. TEXAS INSTRS INC 2021-02-01 2024-03-20 2681 2723 -42 -42 1. MEDTRONIC PLC 2023-06-26 2024-03-20 84 87 -3 -3 2. ABBOTT LABORATORIES 2023-06-26 2024-04-19 214 215 -1 -1 2. ABBVIE INC 2022-10-05 2024-04-19 331 284 47 47 1. ALBEMARLE CORP 2023-06-26 2024-04-19 113 226 -113 -113 2. ALPHABET INC CL A 2022-12-14 2024-04-19 308 192 116 116 2. AMERICAN TOWER CORP 2023-04-24 2024-04-19 342 407 -65 -65 1. AMGEN INC 2021-11-23 2024-04-19 267 204 63 63 1. ANALOG DEVICES INC 2023-05-06 2024-04-19 185 192 -7 -7 3. APPLE COMPUTER INC COM 2023-06-26 2024-04-19 497 497 11. BANK OF AMERICA CORP 2017-03-20 2024-04-19 407 270 137 137 1. CHEVRONTEXACO CORP 2024-03-20 2024-04-19 160 155 5 5 8. COMCAST CORP CL A 2023-06-26 2024-04-19 321 324 -3 -3 1. CONOCOPHILLIPS COM 2022-12-14 2024-04-19 129 114 15 15 1. GILEAD SCIENCES INC COM 2023-06-26 2024-04-19 66 75 -9 -9 1. HOME DEPOT INC 2016-03-02 2024-04-19 335 125 210 210 2. HONEYWELL INTERNATIONAL INC 2023-06-26 2024-04-19 387 402 -15 -15 378. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-19 36033 36605 -572 -572 21. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-19 2471 2069 402 402 34. ISHARES MIDCAP INDEX FD 2021-02-01 2024-04-19 2675 2355 320 320 17. ISHARES RUSSELL 2000 INDEX FUND 2021-02-01 2024-04-19 3274 3546 -272 -272 55. ISHARES CORE MSCI EAFE ETF 2023-03-10 2024-04-19 3891 3564 327 327 70. ISHARES CORE MSCI EMERGING MKTS ETF 2024-03-20 2024-04-19 3501 3583 -82 -82 31. ISHARES CORE MSCI EMERGING MKTS ETF 2021-11-23 2024-04-19 1550 1920 -370 -370 2. J P MORGAN CHASE & CO 2016-03-02 2024-04-19 369 119 250 250 2. L3HARRIS TECHNOLOGIES INC 2022-12-03 2024-04-19 409 471 -62 -62 30.13 CLEARBRIDGE INTERNATIONAL GROWTH 2021-12-16 2024-04-19 1856 2080 -224 -224 2. MAGNA INTL INC CL A 2023-06-26 2024-04-19 96 106 -10 -10 3. MICROSOFT CORP 2016-03-02 2024-04-19 1202 159 1043 1043 5. MONDELEZ INTERNATIONAL W I 2023-05-17 2024-04-19 338 385 -47 -47 4. MORGAN STANLEY DEAN WITTER & CO 2022-04-19 2024-04-19 364 356 8 8 7. NEXTERA ENERGY INC 2023-06-26 2024-04-19 452 521 -69 -69 2. NIKE INC CL B COM 2024-03-20 2024-04-19 190 200 -10 -10 1. PFIZER INC 2023-06-26 2024-04-19 26 26 2. PROLOGIS INC 2023-05-17 2024-04-19 206 243 -37 -37 1. SCHLUMBERGER LTD 2024-03-20 2024-04-19 50 54 -4 -4 2. TARGET CORPORATION 2021-02-01 2024-04-19 335 366 -31 -31 2. TEXAS INSTRS INC 2021-02-01 2024-04-19 323 340 -17 -17 1. UNITEDHEALTH GRP INC COM 2016-03-02 2024-04-19 502 121 381 381 1. VERIZON COMMUNICATIONS 2024-03-20 2024-04-19 40 40 1. VISA INC 2017-03-20 2024-04-19 269 89 180 180 2. ACCENTURE PLC CL A 2021-04-27 2024-04-19 633 579 54 54 6. MEDTRONIC PLC 2023-06-26 2024-04-19 476 519 -43 -43 17. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-11 2024-05-29 1626 1637 -11 -11 722. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-29 69063 84340 -15277 -15277 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 3681 460 0 460 0 460 752 0 0 752 0 292 292 0 false false false false false false false true true FL true false false false false true N/A US BANK NA 8555947236 P O BOX 1118 ML CN-OH-W5AT CINCINNATI OH 45201 false false false false true false false false false false false false false false false false false false false false false false U S BANK NA P O BOX 1118 ML CN-OH-W5AT CINCINNATI OH 45201 TRUSTEEE 1 20113 NONE 0 NONE 0 1367836 19526 0 1387362 0 0 1387362 20810 1366552 68328 68328 460 460 67868 0 67868 0 67868 67099 0 0 0 0 67099 67868 63586 0 0 0 0 0 0 0 67099 63586 0 0 3513 0 0 0 0 0 0 0 0 64355 0 0 0 0 0 0 0 0 X FIRST UNITED PRESBYTERIAN CHURCH 4347 N BRANCH ST WABENO WI 545660129 NONE PC GENERAL OPERATING 6359 UW PLATTEVILLE FOUNDATION INC 1 UNIVERSITY PLZ PLATTEVILLE WI 538183012 NONE PC GENERAL OPERATING 38152 TRINITY REFORMED CHURCH 201 ST PAUL AVENUE SE ORANGE CITY IA 51041 NONE PC GENERAL OPERATING 6359 SHELDON CHRISTIAN RETIREMENT HOME 808 THIRD AVENUE SHELDON IA 51201 NONE PC GENERAL OPERATING 6359 CHURCH OF THE PALMS 4347 N BRANCH ST WABERNO WI 54566 NONE PC GENERAL OPERATING 6359 63588 14 48848 18 3681 OTHER INCOME 1 22 52551 52551 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46625H100 J P MORGAN CHASE CO 4089 9118 03027X100 AMERICAN TOWER CORP 8990 12136 594918104 MICROSOFT CORP 5640 27399 060505104 BANK OF AMERICA CORP 5316 8518 438516106 HONEYWELL INTERNATIO 4403 7279 92826C839 VISA INC 2422 6539 437076102 HOME DEPOT INC 5176 9711 375558103 GILEAD SCIENCES INC 2763 2699 56585A102 MARATHON PETROLEUM C 2203 3532 037833100 APPLE INC 5597 22301 559222401 MAGNA INTL INC CL 6176 4476 57636Q104 MASTERCARD INC 1765 5812 91324P102 UNITED HEALTH GROUP 5976 10898 02079K305 ALPHABET INC CL A 5440 12075 20030N101 COMCAST CORP CL A 10295 9847 855244109 STARBUCKS CORP 6414 5214 002824100 ABBOTT LABORATORIES 8639 7153 717081103 PFIZER INC 5712 4385 17275R102 CISCO SYSTEMS INC 5480 5534 87612E106 TARGET CORP 9945 9838 012653101 ALBEMARLE CORP 6789 4904 031162100 AMGEN INC 4955 7340 882508104 TEXAS INSTRUMENTS IN 6808 7800 09247X101 BLACKROCK INC 8468 9264 92343V104 VERIZON COMMUNICATIO 4901 3827 12572Q105 CME GROUP INC 6521 7104 G1151C101 ACCENTURE PLC CL A 8309 8186 G5960L103 MEDTRONIC PLC 10023 8788 086516101 BEST BUY CO INC 5639 4326 907818108 UNION PACIFIC CORP 3352 3259 617446448 MORGAN STANLEY 9631 10958 65339F101 NEXTERA ENERGY INC 10206 10803 20825C104 CONOCOPHILLIPS 3576 4077 149123101 CATERPILLAR INC 1082 1693 911312106 UNITED PARCEL SERVIC 6726 5696 609207105 MONDELEZ INTERNATION 5885 6647 00287Y109 ABBVIE INC 6752 7256 747525103 QUALCOMM INC 5078 9182 502431109 L3HARRIS TECHNOLOGIE 9246 9893 G54950103 LINDE PLC SHS 3711 5226 74340W103 PROLOGIS INC 6623 6077 244199105 DEERE CO. 4943 4872 032654105 ANALOG DEVICES INC 6642 9145 166764100 CHEVRON CORPORATION 4889 5356 30303M102 FACEBOOK INC A 3488 3268 654106103 NIKE INC 3495 3327 806857108 SCHLUMBERGER LTD 3581 3029 524686524 CLEARBRIDGE INTERNAT AT COST 35423 42551 46432F842 ISHARES CORE MSCI EA AT COST 78191 101028 464287226 ISHARES CORE U.S. AG AT COST 123748 105786 46434G103 ISHARES CORE MSCI EM AT COST 74506 85143 74440B884 PGIM TOTAL RETURN BO AT COST 155824 123720 464287655 ISHARES RUSSELL 2000 AT COST 57866 57821 03463K406 ANGEL OAK MULTI STRA AT COST 50433 41863 56064L298 MAINSTAY CBRE GLOBAL 464287473 ISHARES RUSSELL MIDC AT COST 42927 56663 808524847 SCHWAB US REIT ETF AT COST 38522 42692 464287499 ISHARES RUSSELL MID AT COST 48613 70361 464288877 ISHARES MSCI EAFE VA AT COST 31863 45241 04314H568 ARTISAN HIGH INCOME AT COST 63660 55179 024524217 AMERICAN BEACON STEP AT COST 42197 57159 464287432 ISHARES 20 YEAR TREA AT COST 15025 12934 861728400 STONE RIDGE HY REINS AT COST 53617 57853 22544R305 CREDIT SUISSE COMMOD AT COST 42416 41448 46137V357 INVESCO S P 500 EQUA AT COST 27546 28017 000000000 MISCELLANEOUS ENTRY ROC ON CY SALES 3 OTHER INCOME 22 22 COST BASIS ADJUSTMENT 41 FOREIGN TAXES 601 601 0 FEDERAL ESTIMATES - PRINCIPAL 47 0 0 FOREIGN TAXES ON NONQUALIFIED 438 438 0