2024-10-29T11:01:13-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 396548921 ISABEL SCHENDEL-ROBERT & JOSEPHINE PIEPER TR SCHE 4147656446 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 4147656446 2024-09-25 true true ALLISON J VALENTY P00963824 4123556000 2024-09-25 X 2023 2024-10-15 13:58:12Z X 2281575 X 66178 66151 88513 492558 88513 0 209 68 154900 154732 34300 30870 3430 0 0 0 0 0 0 1500 0 0 1500 0 0 489 489 0 0 0 0 0 0 0 36289 31359 0 4930 102384 102384 138673 31359 0 107314 16227 123373 0 258549 39797 40595 0 0 0 574160 872044 867352 903121 814696 1373628 1735830 1726537 2281575 0 X 1735830 1726537 1735830 1726537 1735830 1726537 1735830 16227 3502 1755559 29022 1726537 2011.557 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-04-19 2023-09-19 41800 45132 -3332 -3332 9684.027 LOOMIS SAYLES STRATEGIC ALPHA N 2017-10-13 2023-11-20 88415 96174 -7759 -7759 25000. U S TREASURY NT 0.125% 1/15/24 2023-04-20 2024-01-15 25000 25000 1562. VANGUARD TOTAL BOND MARKET ETF 2016-09-22 2024-04-18 110370 129789 -19419 -19419 290.532 VANGUARD 500 IDX ADML 2015-07-17 2024-05-30 140652 57502 83150 83150 3854.916 FEDERATED HERMES INSTL HI YLD BD IS 2023-11-20 2024-06-28 33692 32728 964 964 90.354 VANGUARD 500 IDX ADML 2015-07-17 2024-06-28 45517 17720 27797 27797 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 88513 1715 0 1715 0 1715 392 0 0 392 0 1323 0 0 false false false false false false false true true WI true false false false false true N/A US BANK NA MK-WI-TWPT 4147655098 777 E WISCONSIN AVE MILWAUKEE WI 53202 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 34300 NONE 0 NONE 0 2096964 163659 0 2260623 0 0 2260623 33909 2226714 111336 111336 1715 1715 109621 0 109621 0 109621 107314 0 0 0 0 107314 109621 102384 0 0 0 0 0 0 0 107314 102384 0 0 4930 0 0 0 0 0 0 0 0 104691 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 25096 EVANS SCHOLARS FOUNDATION ATTN JUNE SCIAME SEN DIRECTOR GLENVIEW IL 600268022 NONE PC GENERAL OPERATING 2000 BOYS & GIRLS CLUBS OF GREATER MILW 1558 NORTH 6TH STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 25096 LAD LAKE INC PO BOX 158 DOUSMAN WI 531180158 NONE PC GENERAL OPERATING 25096 CHILDREN'S HOSPITAL OF WI FOUNDATION 9000 W WISCONSIN AVE MILWAUKEE WI 532011997 NONE PC GENERAL OPERATING 25096 102384 14 66178 18 88513 OTHER INCOME 1 68 FEDERAL TAX REFUND 1 141 154900 154900 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 02665WEH0 AMERICAN MTN 74951 73502 40434LAM7 HP INC SR NT 74208 74202 501044DL2 KROGER CO 74596 73571 91282CBE0 U S TREASURY NT 91282CFN6 U S TREASURY NT 24916 24931 91282CFP1 U S TREASURY NT 0 100559 99063 91282CGL9 U S TREASURY NT 125269 123310 91282CGN5 U S TREASURY NT 75510 74692 04636NAG8 ASTRAZENECA FINANCE 24616 25098 06417XAP6 BANK OF NOVA SCOTIA 48592 49197 579780AK3 MCCORMICK CO 48382 48536 656531AJ9 NORSK HYDRO A S 27339 27105 89115A2U5 TORONTO DOMINION 24886 25311 91282CHY0 U S TREASURY NT 24899 24967 91282CJT9 U S TREASURY NT 24977 24637 91282CKG5 U S TREASURY NT 48789 49491 91282CKH3 U S TREASURY NT 49555 49739 63873P817 LOOMIS SAYLES STRATE CASH CASH 77957Y106 T ROWE PRICE MID CAP AT COST 28294 57675 921937835 VANGUARD TOTAL BOND 922908710 VANGUARD 500 INDEX A AT COST 268048 707523 412295107 HARDING LOEVNER INTE AT COST 135891 206304 09253F408 ISHARES MSCI EAFE IN AT COST 43625 59442 04314H568 ARTISAN HIGH INCOME AT COST 147167 150941 19248B404 COHEN STEERS GLOBAL 22544R305 CREDIT SUISSE COMMOD AT COST 29226 28988 31420B300 FEDERATED HERMES INS AT COST 32728 33692 89609H704 TRIBUTARY SMALL COMP AT COST 70755 70041 949915482 ALLSPRING SPECIAL MI AT COST 58962 59022 CY PURCHASE OF ACCRUED INTEREST 229 CY PENDING SALES 28760 ROC ON CY SALES 27 ROUNDING 6 OTHER INCOME 68 68 FEDERAL TAX REFUND 141 0 PY PURCHASE OF ACCRUED INTEREST 3502 FOREIGN TAXES 483 483 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0