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 396036556 PFISTER & VOGEL TANNING CO FDN PFIS 4147655672 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 4147655672 2024-08-05 true true ALLISON J VALENTY P00963824 4123556000 2024-08-05 X 2023 2024-10-15 13:58:12Z X 423894 X 11575 11561 -4219 66754 0 0 502 14 7858 11575 10000 8000 2000 0 0 0 0 0 0 750 0 0 750 0 0 171 171 0 0 0 0 0 0 0 10921 8171 0 2750 17000 17000 27921 8171 0 19750 -20063 3404 0 64182 12090 12090 0 0 0 49756 49592 308308 290555 362212 372490 352401 423894 0 X 372490 352401 372490 352401 372490 352401 372490 -20063 1 352428 27 352401 27. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-06 2023-07-10 2608 2681 -73 -73 136. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-10 13134 15085 -1951 -1951 909.783 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-04 2023-07-10 11027 11891 -864 -864 172.743 PGIM TOTAL RETURN BOND CL R6 2023-07-10 2023 2092 -69 -69 1023.088 PGIM TOTAL RETURN BOND CL R6 2023-07-10 11980 15154 -3174 -3174 295.324 DODGE COX INCOME 2023-07-10 2024-04-25 3579 3615 -36 -36 54. ISHARES RUSSELL MID CAP ETF 2019-07-17 2024-04-25 4296 3073 1223 1223 23. ISHARES RUSSELL 2000 ETF 2020-07-14 2024-04-25 4484 3246 1238 1238 953.046 ARTISAN HIGH INCOME FUND 2021-07-02 2024-05-17 8530 9826 -1296 -1296 352.107 DODGE COX INCOME 2023-07-10 2024-05-17 4370 4310 60 60 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 CAPITAL GAIN DIVIDENDS P 723 -4219 47 0 47 0 47 164 0 0 164 0 117 48 69 false false false false false false false true true WI true false false false false true USBank NA Attn Tanina Evans 4147655672 777 E WISCONSIN AVENUE MILWAUKEE WI 532025300 false false false false true false false false false false false false false false false false false false false false false false DAN BRIERTON 777 E WISCONSIN AVENUE MILWAUKEE WI 53202 COMMITTEE MEMBER 1 0 DAN DIEDRICH 777 E WISCONSIN AVENUE MILWAUKEE WI 53202 COMMITTEE MEMBER 1 0 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 10000 NONE 0 NONE 0 362033 51365 0 413398 0 0 413398 6201 407197 20360 20360 47 47 20313 0 20313 0 20313 19750 0 0 0 0 19750 20313 16323 0 0 0 0 0 0 0 19750 16323 0 0 3427 0 0 0 0 0 0 0 0 16886 0 0 0 0 0 0 0 0 NONE NONE Pfister Vogel Tanning Co Inc F c/o USBANK 777 E Wisconsin Ave Milwaukee WI 53202 4147656038 Form, Information & Materials: See Attached General Explanation Footnotes No Deadlines See Attached General Explanation Footnotes FISHER HOUSE WISCONSIN 5000 W NATIONAL AVE BUILDING 150 MILWAUKEE WI 53295 NONE PC GENERAL OPERATING 4250 NATIVITY JESUIT MIDDLE SCHOOL 1515 S 29TH STREET MILWAUKEE WI 53215 NONE PC GENERAL OPERATING 4250 ALL SAINTS CATHOLIC CHURCH 4060 N 26TH STREET MILWAUKEE WI 53209 NONE PC GENERAL OPERATING 4250 MACCANON BROWN HOMELESS SANCTUARY 2461 W CENTER ST Milwaukee WI 53206 NONE PC GENERAL OPERATING 4250 17000 14 11575 18 -4219 OTHER INCOME 1 14 FEDERAL TAX REFUND 1 488 7858 7858 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 024932154 AMERICAN CENTURY HIG 91282CJV4 U S TREASURY NT 24976 24713 91282CKJ9 U S TREASURY NT 24780 24879 87245P668 TIAA CREF INFLATION 524686524 CLEARBRIDGE INTERNAT 46432F842 ISHARES CORE MSCI EA 464287226 ISHARES CORE U.S. AG 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 AT COST 11714 17079 74440B884 PGIM TOTAL RETURN BO 72369L107 PIONEER ILS INTERVAL 56064L298 MAINSTAY CBRE GLOBAL 464287200 ISHARES CORE S P 500 AT COST 102454 148389 464287473 ISHARES RUSSELL MIDC AT COST 17075 21557 464288877 ISHARES MSCI EAFE VA 04314H568 ARTISAN HIGH INCOME AT COST 29323 28114 024524217 AMERICAN BEACON STEP AT COST 17940 19645 808524847 SCHWAB US REIT ETF 464287499 ISHARES RUSSELL MID AT COST 19196 27686 36381Y108 MONDRIAN INTERNATION AT COST 54209 59651 412295107 HARDING LOEVNER INTE AT COST 29052 30548 00162Q452 ALERIAN MLP ETF AT COST 9592 9543 000000000 MISCELLANEOUS ENTRY CY PURCHASE OF ACCRUED INTEREST 12 ROC ON CY SALES 14 ROUNDING 1 OTHER INCOME 14 14 FEDERAL TAX REFUND 488 0 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 157 157 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0