2025-09-26T13:01:48-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 416526569 EUNICE V DOW FOUNDATION TRUST DOWF 8555947236 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8555947236 2025-09-19 true true ALLISON J VALENTY P00963824 4123556000 2025-09-19 X 2024 2025-03-06 01:10:19Z X 545894 X 23397 17598 49235 355083 49235 0 4239 60 76871 66893 11381 10243 1138 0 0 0 0 0 5386 0 0 5386 16500 0 0 16500 0 0 1293 317 0 0 0 0 0 0 0 34560 10560 0 23024 180118 180118 214678 10560 0 203142 -137807 56333 0 14789 11977 11977 0 0 0 101916 78100 142833 487925 375986 390402 621 682 682 605251 466745 545894 0 X 605251 466745 605251 466745 605251 466745 605251 -137807 0 467444 699 466745 2980.819 FIDELITY ADVISOR INTERMEDIATE 2023-07-25 2024-02-22 30255 29957 298 298 217. ISHARES NATIONAL MUNI BOND ETF 2023-07-25 2024-05-02 23058 23244 -186 -186 190. BANK OF AMERICA CORP 2015-11-11 2024-05-31 7470 3464 4006 4006 132. ARTISAN HIGH INCOME FUND 2023-07-25 2024-06-12 1183 1147 36 36 72. BANK OF AMERICA CORP 2015-11-11 2024-06-12 2851 1313 1538 1538 3. THE CIGNA GROUP 2017-01-30 2024-06-12 1007 547 460 460 25. CISCO SYS INC 2017-02-22 2024-06-12 1136 864 272 272 16. CONOCOPHILLIPS COM 2014-12-15 2024-06-12 1796 1028 768 768 14. ISHARES MIDCAP INDEX FD 2023-07-25 2024-06-12 1148 1060 88 88 11. ISHARES S&P SMALL CAP 600 INDEX FD 2023-12-12 2024-06-12 1193 1106 87 87 142. ISHARES NATIONAL MUNI BOND ETF 2023-07-25 2024-06-12 15182 15210 -28 -28 17. ISHARES MSCI EAFE VALUE ETF 2023-07-25 2024-06-12 918 865 53 53 29. ISHARES CORE MSCI EAFE ETF 2023-07-25 2024-06-12 2157 2004 153 153 14. CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-25 2024-06-12 930 855 75 75 123. STONE RIDGE HY REINSUR-I 2023-07-25 2024-06-12 1118 1087 31 31 41. VANGUARD EMERGING MARKET VIPERS 2023-12-12 2024-06-12 1799 1650 149 149 924.199 CREDIT SUISSE COMMODITY RETURN 2024-05-03 2024-07-23 20545 21312 -767 -767 187. ISHARES NATIONAL MUNI BOND ETF 2024-07-23 2024-11-13 20026 20079 -53 -53 8. ISHARES NATIONAL MUNI BOND ETF 2023-07-25 2024-11-13 857 857 374.364 AMERICAN BALANCED FD INC 2024-11-18 13578 10010 3568 3568 147.213 AMERICAN BALANCED FD INC 2024-11-18 5339 3936 1403 1403 115. BANK OF AMERICA CORP 2015-11-11 2024-11-18 5383 2097 3286 3286 568. AMERICAN BALANCED FD INC 2016-08-09 2024-11-21 20687 15187 5500 5500 421. AMERICAN BALANCED FD INC 2016-08-09 2024-12-10 15522 11257 4265 4265 2. ARTISAN HIGH INCOME FUND 2023-07-25 2024-12-10 18 17 1 1 222.57 AMERICAN BALANCED FD INC 2024-12-13 8277 5951 2326 2326 214.593 AMERICAN BEACON STEPHENS MID CAP GR 2024-11-18 2024-12-13 8944 8618 326 326 738.337 ARTISAN HIGH INCOME FUND 2023-07-25 2024-12-13 6778 6416 362 362 131. BANK OF AMERICA CORP 2024-12-13 5961 2022 3939 3939 15. THE CIGNA GROUP 2017-01-30 2024-12-13 4266 2733 1533 1533 126. CISCO SYS INC 2017-02-22 2024-12-13 7384 4353 3031 3031 84. CONOCOPHILLIPS COM 2014-12-15 2024-12-13 8570 5398 3172 3172 924.43 FIDELITY ADVISOR INTERMEDIATE 2023-07-25 2024-12-13 9383 9291 92 92 45. ISHARES RUSSELL MIDCAP VALUE ETF 2024-11-18 2024-12-13 6071 6075 -4 -4 98. ISHARES MIDCAP INDEX FD 2023-07-25 2024-12-13 9053 7418 1635 1635 82. ISHARES S&P SMALL CAP 600 INDEX FD 2023-12-12 2024-12-13 10021 8245 1776 1776 48. ISHARES NATIONAL MUNI BOND ETF 2023-07-25 2024-12-13 5145 5141 4 4 86. ISHARES MSCI EAFE VALUE ETF 2023-07-25 2024-12-13 4678 4377 301 301 150. ISHARES CORE MSCI EAFE ETF 2023-07-25 2024-12-13 11003 10368 635 635 74.151 CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-25 2024-12-13 4989 4532 457 457 1491.442 MAINSTAY MACKAY TAX FREE BOND FUND 2024-02-22 2024-12-13 14005 14064 -59 -59 1056.878 T ROWE PR TF HI YLD I 2023-07-25 2024-12-13 11858 11404 454 454 228. SCHWAB US REIT ETF 2024-11-18 2024-12-13 4988 5101 -113 -113 649.209 STONE RIDGE HY REINSUR-I 2023-07-25 2024-12-13 6148 5739 409 409 210. VANGUARD EMERGING MARKET VIPERS 2023-12-12 2024-12-13 9735 8449 1286 1286 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 49235 783 0 783 0 783 648 0 352 1000 3 214 214 0 false false false false false false false true true WI true false false false false true US BANK NA 8555947236 PO BOX 0634 MILWAUKEE WI 532010634 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 0934 MILWAUKEE WI 532010634 TRUSTEE 1 11381 NONE 0 NONE 0 682441 28801 0 711242 0 0 711242 10669 700573 35029 35029 783 783 34246 0 34246 0 34246 203142 0 0 0 0 203142 34246 28135 2022 118570 0 0 0 0 0 0 203142 28135 118570 0 34246 22191 0 0 22191 0 0 0 0 0 0 0 22191 0 0 0 0 22191 X SAINTS EDWARD & ISIDORE PARISH 3667 FLINTVILLE ROAD GREEN BAY WI 54313 NONE PC GENERAL OPERATING 5000 SACRED HEART PARISH 321 S SAWYER ST SHAWANO WI 54166 NONE PC GENERAL OPERATING 40000 PINK HEALS MANITOWOC COUNTY PO BOX 1961 MANITOWOC WI 542211961 NONE PC GENERAL OPERATING 5000 OLD GLORY HONOR FLIGHT PO BOX 482 MENASHA WI 54952 NONE PC GENERAL OPERATING 40000 PATRIOT RIDERS OF AMERICA WI CHAP 2 1713 JACKSON STREET MANITOWOC WI 54220 NONE PC GENERAL OPERATING 50118 NEIGHBORHOOD OF MANITOWOC COUNTY 502 N 8TH ST MANITOWOC WI 54220 NONE PC GENERAL OPERATING 40000 180118 14 23397 18 49235 OTHER INCOME 1 60 FEDERAL TAX REFUND 1 4179 76871 76871 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 16500 16500 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2022 in the amount of $118,570. 060505104 BANK OF AMERICA CORP 20195 61750 125523100 THE CIGNA GROUP 9838 14912 17275R102 CISCO SYSTEMS INC 15096 25870 20825C104 CONOCOPHILLIPS 16001 28958 737630103 POTLATCHDELTIC CORP 16970 11343 AMERICAN BALANCED CL A BANK OF AMERICA CORP BRISTOL MYERS SQUIBB COMPANY CIGNA CORP NEW CVS HEALTH CORP CISCO SYSTEMS INC CITIGROUP INC NEW CONOCOPHILLIPS FEDEX CORP GENERAL ELECTRIC CO NEW HANESBRANDS INC KEYCORP NEW MARATHON OIL CORP PFIZER INC PILGRIMS PRIDE CORP NEW TEMPLE MOUNTAIN INDUSTRIES INC VIATRIS INC WABTEC BEGINNING BOOK 024071102 AMERICAN BALANCED FU AT COST 22076 27930 04314H568 ARTISAN HIGH INCOME AT COST 22516 23392 31638R683 FIDELITY ADVISOR INT AT COST 32345 32442 464287499 ISHARES RUSSELL MID AT COST 16350 19094 464287804 ISHARES CORE S P SMA AT COST 16590 19011 464288414 ISHARES NATIONAL MUN AT COST 17674 17581 464288877 ISHARES MSCI EAFE VA AT COST 15423 15898 46432F842 ISHARES CORE MSCI EA AT COST 35873 36475 524686524 CLEARBRIDGE INTERNAT 56063N709 MAINSTAY MACKAY TAX AT COST 48928 48342 741486104 T ROWE PRICE TAX FRE 861728400 STONE RIDGE HY REINS AT COST 20086 20252 922042858 VANGUARD FTSE EMERGI AT COST 29411 32193 31846V336 FIRST AM GOVT OB FD 879879302 TEMPLE MOUNTAIN INDU 024524217 AMERICAN BEACON STEP AT COST 21610 20626 464287473 ISHARES RUSSELL MIDC AT COST 15525 14874 52471E258 CLEARBRIDGE INTERNAT AT COST 15288 16168 741486302 T ROWE PR TF HI YLD AT COST 40720 40880 808524847 SCHWAB US REIT ETF AT COST 5571 5244 LEGAL FEES - PRINCIPAL (ALLOCA 5386 5386 000000000 MISCELLANEOUS ENTRY 621 682 682 COST BASIS ADJUSTMENT 699 OTHER INCOME 60 60 FEDERAL TAX REFUND 4179 0 FOREIGN TAXES 198 198 0 FEDERAL TAX PAYMENT - PRIOR YE 328 0 0 FEDERAL ESTIMATES - PRINCIPAL 648 0 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0