2025-10-09T10:01:28-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 396041504 GALLUP FOR CITY OF OSHKOSH GALL 9204244283 PO BOX 0634 MILWAUKEE WI 532010634 US BANK NA TRUSTEE 9204244283 2025-09-09 true true ALLISON J VALENTY P00963824 4123556000 2025-09-09 X 2024 2025-03-06 01:10:19Z X 358989 X 13670 13646 6409 120607 6409 0 5 5 20084 20060 5792 4633 1158 0 0 0 0 0 0 1500 0 0 1500 0 0 243 111 0 0 0 0 0 0 0 7535 4744 0 2658 14346 14346 21881 4744 0 17004 -1797 15316 0 5279 3985 3985 0 0 0 345195 344695 355004 350474 348680 358989 0 X 350474 348680 350474 348680 350474 348680 350474 -1797 3 348680 0 348680 9. ISHARES S&P 500 INDEX FUND 2023-06-14 2024-07-10 5063 3949 1114 1114 448.897 CREDIT SUISSE COMMODITY RETURN 2024-05-01 2024-07-24 9957 10266 -309 -309 63. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-10 10770 10238 532 532 204. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-13 19899 20398 -499 -499 14. ISHARES CORE TOTAL US BOND MARKETETF 2021-03-08 2024-11-13 1366 1598 -232 -232 1. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-25 2025-04-24 36 38 -2 -2 153. ISHARES CORE TOTAL US BOND MARKETETF 2021-03-08 2025-04-24 15001 17468 -2467 -2467 2. WESTERN ASSET INCOME IS 2024-11-13 2025-04-24 10 10 284.183 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 10356 10755 -399 -399 21. ISHARES S&P 500 INDEX FUND 2021-01-25 2025-04-30 11584 8072 3512 3512 29. ISHARES LEHMAN 20+ YR TREAS 2025-04-03 2025-04-30 2597 2677 -80 -80 8. ISHARES LEHMAN 20+ YR TREAS 2023-02-06 2025-04-30 716 847 -131 -131 88. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 10705 8870 1835 1835 132. ISHARES MIDCAP INDEX FD 2025-04-30 10982 9359 1623 1623 52. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 10068 10955 -887 -887 45. ISHARES CORE MSCI EAFE ETF 2021-01-25 2025-04-30 3532 3183 349 349 2208.693 WESTERN ASSET INCOME IS 2024-11-13 2025-04-30 11021 11154 -133 -133 127. PGIM TOTAL RETURN BOND CL R6 2021-03-08 2025-04-30 1524 1829 -305 -305 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 6409 213 0 213 0 213 112 0 0 112 0 101 0 0 false false false false false false false true true WI true false false false false true U S Bank NA 7158396441 111 NORTH MAIN ST OSHKOSH WI 549012448 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 5792 NONE 0 NONE 0 361309 4490 0 365799 0 0 365799 5487 360312 18016 18016 213 213 17803 0 17803 0 17803 17004 0 0 0 0 17004 17803 14346 0 0 0 0 0 0 0 17004 14346 0 0 2658 0 0 0 0 0 0 0 0 15145 0 0 0 0 0 0 0 0 NONE NONE X CITY OF OSHKOSH PO BOX 1130 OSHKOSH WI 549031130 NONE GOV GENERAL OPERATING 14346 14346 14 13670 18 6409 OTHER INCOME 1 5 20084 20084 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46434G103 ISHARES CORE MSCI EM AT COST 14054 15023 46432F842 ISHARES CORE MSCI EA AT COST 29279 36822 464287473 ISHARES RUSSELL MIDC 464287200 ISHARES CORE S P 500 AT COST 38820 59807 464287226 ISHARES CORE U.S. AG AT COST 88470 79853 024524217 AMERICAN BEACON STEP 74440B884 PGIM TOTAL RETURN BO AT COST 61587 52151 03463K406 ANGEL OAK MULTI STRA AT COST 16111 13359 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID 04314H568 ARTISAN HIGH INCOME AT COST 11582 10385 808524847 SCHWAB US REIT ETF AT COST 11781 11348 861728400 STONE RIDGE HY REINS AT COST 16190 17150 464287432 ISHARES 20 YEAR TREA AT COST 3939 3365 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 922042742 VANGUARD TOTAL WORLD AT COST 11220 11473 92206C664 VANGUARD RUSSELL 200 AT COST 10434 11038 922908629 VANGUARD MID CAP ETF AT COST 31228 33230 OTHER INCOME 5 5 ROUNDING 3 FOREIGN TAXES 74 74 0 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0