2025-10-17T10:01:25-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 396035625 IDA M SIVYER FOR TRADES SCHOOL SIVY 4147656635 PO BOX 0634 MILWAUKEE WI 532010634 US BANK NA TRUSTEE 4147656635 2025-10-15 true true ALLISON J VALENTY P00963824 4123556000 2025-10-15 X 2024 2025-03-06 01:10:19Z X 235236 X 7869 7862 10256 103760 10256 0 4 4 18129 18122 3727 3355 373 0 0 0 0 0 0 1500 0 0 1500 0 0 99 61 0 0 0 0 0 0 0 5326 3416 0 1873 13000 13000 18326 3416 0 14873 -197 14706 0 6799 3992 3992 0 0 0 189423 192633 231244 196222 196625 235236 0 X 196222 196625 196222 196625 196222 196625 196222 -197 600 196625 0 196625 1. ISHARES S&P 500 INDEX FUND 2023-06-14 2024-07-22 557 438 119 119 301.903 CREDIT SUISSE COMMODITY RETURN 2024-07-26 6612 6894 -282 -282 41. INVESCO S P 500 EQUAL WEIGHT ETF 2024-09-10 7009 6697 312 312 4. ISHARES S&P 500 INDEX FUND 2023-06-14 2024-11-11 2408 1753 655 655 71. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-11 6977 7217 -240 -240 68. ISHARES CORE TOTAL US BOND MARKETETF 2019-06-10 2024-11-11 6682 7505 -823 -823 5. ISHARES RUSSELL MIDCAP VALUE ETF 2024-11-11 686 499 187 187 3. ISHARES MIDCAP INDEX FD 2021-06-02 2024-11-11 279 236 43 43 4. ISHARES RUSSELL 2000 INDEX FUND 2022-05-13 2024-11-11 962 713 249 249 16.323 AMERICAN BEACON STEPHENS MID CAP GR 2019-06-10 2024-11-22 685 429 256 256 2. ISHARES S&P 500 INDEX FUND 2024-11-22 1196 731 465 465 20. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-26 2024-11-22 1956 1968 -12 -12 6. ISHARES MIDCAP INDEX FD 2021-06-02 2024-11-22 565 472 93 93 24. SCHWAB US REIT ETF 2023-10-13 2024-11-22 544 426 118 118 15.977 AMERICAN BEACON STEPHENS MID CAP GR 2025-02-12 2025-04-30 582 645 -63 -63 220.934 AMERICAN BEACON STEPHENS MID CAP GR 2019-06-10 2025-04-30 8051 5808 2243 2243 6. ISHARES S&P 500 INDEX FUND 2020-04-30 2025-04-30 3301 1755 1546 1546 26. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-04-30 2332 2397 -65 -65 3. ISHARES RUSSELL MIDCAP VALUE ETF 2025-02-12 2025-04-30 364 394 -30 -30 70. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-10 2025-04-30 8499 6146 2353 2353 8. ISHARES MIDCAP INDEX FD 2025-02-12 2025-04-30 665 731 -66 -66 124. ISHARES MIDCAP INDEX FD 2025-04-30 10308 9687 621 621 41. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 7922 7288 634 634 16. ISHARES MSCI EAFE VALUE ETF 2019-06-10 2025-04-30 972 782 190 190 20. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-04-30 1568 1324 244 244 1424.805 WESTERN ASSET INCOME IS 2024-11-11 2025-04-30 7110 7224 -114 -114 74. PGIM TOTAL RETURN BOND CL R6 2020-10-14 2025-04-30 888 1103 -215 -215 227.168 ARTISAN HIGH INCOME FUND 2021-09-01 2025-06-18 2081 2331 -250 -250 5. ISHARES S&P 500 INDEX FUND 2020-04-30 2025-06-18 3002 1463 1539 1539 29. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-06-18 2355 1920 435 435 5. ISHARES CORE MSCI EMERGING MKTS ETF 2021-09-01 2025-06-18 290 325 -35 -35 5.665 CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-10 2025-06-18 415 280 135 135 125.628 PGIM TOTAL RETURN BOND CL R6 2024-07-22 2025-06-18 1497 1500 -3 -3 200.965 PGIM TOTAL RETURN BOND CL R6 2020-10-14 2025-06-18 2396 2996 -600 -600 81. SCHWAB US REIT ETF 2025-06-18 1718 1427 291 291 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 10256 204 0 204 0 204 52 0 0 52 0 152 0 0 false false false false false false false true true WI true false false false false true US BANK NA 8555947236 777 E WISCONSIN AVE MILWAUKEE WI 53202 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 3727 NONE 0 NONE 0 232707 3756 0 236463 0 0 236463 3547 232916 11646 11646 204 204 11442 600 12042 0 12042 14873 0 0 0 0 14873 12042 12436 0 0 0 0 0 0 0 14873 12436 0 0 2437 0 0 0 0 0 0 0 0 9605 0 0 0 0 0 0 0 0 NONE NONE BRADLEY TECHNICAL HIGH SCHOOL 700 S 4TH ST MILWAUKEE WI 53204 4142122400 COMMITTEE OF FACULTY MEMBERS SELECT THE RECIPIENT STUDENTS THERE ARE NO SUBMISSION DEADLINES FOUNDATION CANNOT DISTRIBUTE FUNDS FOR ANY OTHER PROJECT OR EXPAND THE CLASS OF RECIPIENTS MILWAUKEE AREA TECHNICAL COLLEGE 700 W STATE ST MILWAUKEE WI 53233 NONE I SCHOLARSHIP 10400 UNIVERSITY OF WISCONSIN MADISON 12734 4TH AVENUE CHIPPEWA FALLS WI 54729 NONE I SCHOLARSHIP 2600 13000 14 7869 18 10256 OTHER INCOME 1 4 18129 18129 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46434G103 ISHARES CORE MSCI EM AT COST 12681 15068 808524847 SCHWAB US REIT ETF AT COST 4002 4824 46432F842 ISHARES CORE MSCI EA AT COST 10858 14943 03463K406 ANGEL OAK MULTI STRA AT COST 7806 6656 464287499 ISHARES RUSSELL MID 464287200 ISHARES CORE S P 500 AT COST 25730 54639 861728400 STONE RIDGE HY REINS AT COST 9254 8956 464287226 ISHARES CORE U.S. AG AT COST 34217 33728 464287655 ISHARES RUSSELL 2000 04314H568 ARTISAN HIGH INCOME AT COST 7995 7327 464288877 ISHARES MSCI EAFE VA AT COST 5667 7300 524686524 CLEARBRIDGE INTERNAT 024524217 AMERICAN BEACON STEP 74440B884 PGIM TOTAL RETURN BO AT COST 20561 17120 464287473 ISHARES RUSSELL MIDC 464287432 ISHARES 20 YEAR TREA AT COST 2656 2295 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 4885 7493 922042742 VANGUARD TOTAL WORLD AT COST 7175 7583 92206C664 VANGUARD RUSSELL 200 AT COST 9259 10292 922908629 VANGUARD MID CAP ETF AT COST 29887 33020 OTHER INCOME 4 4 GRANT RECOVERY ADJUSTMENT 600 FOREIGN TAXES 42 42 0 FEDERAL ESTIMATES - PRINCIPAL 38 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0