2025-04-01T07:01:38-04:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 201291627 THE MILTON AND LEONORE SCHMUHL SCHOLARSHIP FU SCHM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-19 true true LAURA B STROBEL P01271955 4123556000 2025-03-19 X 2023 2025-03-06 01:10:19Z X 3169119 X 86325 86253 82308 310266 82308 0 32 168665 168561 39047 29285 9762 0 0 0 0 0 0 1320 0 0 1320 9624 1524 8100 0 1433 1433 0 0 0 0 0 0 0 21 21 51445 32263 0 19182 90000 90000 141445 32263 0 109182 27220 136298 0 106 265 265 43683 194003 194003 0 0 0 463143 457852 1062722 1222155 1103668 1066147 745817 745818 845982 2474904 2501606 3169119 0 X 2474904 2501606 2474904 2501606 2474904 2501606 2474904 27220 1202 2503326 1720 2501606 25000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2023-07-26 25000 25862 -862 -862 9000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-12 2023-08-07 7453 7678 -225 -225 12. ABBVIE INC 2021-10-12 2023-12-13 1846 1301 545 545 3. ADOBE SYS INC 2023-06-23 2023-12-13 1868 1441 427 427 30. ADVANCED MICRO DEVICES INC 2023-12-13 4112 3232 880 880 18. ALPHABET INC CL C 2015-10-13 2023-12-13 2412 589 1823 1823 21. APPLE INC 2023-12-13 4121 1520 2601 2601 3. BLACKROCK INC 2014-06-11 2023-12-13 2268 934 1334 1334 7. BLACKSTONE INC 2023-02-09 2023-12-13 796 644 152 152 9. BLACKSTONE INC 2020-05-28 2023-12-13 1023 513 510 510 6. BOEING CO 2020-11-19 2023-12-13 1499 1224 275 275 5. BOEING CO 2019-10-17 2023-12-13 1249 1604 -355 -355 1. BOOKING HOLDINGS INC 2021-03-25 2023-12-13 3416 2187 1229 1229 7. BROADCOM INC 2023-12-13 7612 2251 5361 5361 14. CELANESE CORP 2022-12-06 2023-12-13 1961 1466 495 495 6. META PLATFORMS INC 2021-04-08 2023-12-13 2013 1875 138 138 10. HOME DEPOT INC 2022-12-06 2023-12-13 3326 3177 149 149 57. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-13 1775 1077 698 698 12. JPMORGAN CHASE & CO 2020-04-13 2023-12-13 1921 1233 688 688 4. LAM RESEARCH CORP COM 2022-10-25 2023-12-13 2912 1523 1389 1389 4. ELI LILLY & CO COM 2016-10-25 2023-12-13 2375 313 2062 2062 88. MANULIFE FINANCIAL CORP 2023-12-13 1832 1241 591 591 17. MERCK & CO INC NEW 2023-06-15 2023-12-13 1788 1859 -71 -71 1. MICROSOFT CORP 2023-02-09 2023-12-13 375 264 111 111 17. MICROSOFT CORP 2023-12-13 6378 539 5839 5839 25. MONDELEZ INTERNATIONAL INC 2018-10-03 2023-12-13 1819 1070 749 749 3. RTX CORP 2023-02-09 2023-12-13 245 292 -47 -47 19. RTX CORP 2022-08-22 2023-12-13 1555 1760 -205 -205 117. REGIONS FINL CORP NEW 2023-12-13 2021 2583 -562 -562 18. STARBUCKS CORP COM 2023-06-15 2023-12-13 1753 1825 -72 -72 60. SUNCOR ENERGY INC NEW F 2023-03-17 2023-12-13 1796 1734 62 62 13. TARGET CORP 2023-12-13 1766 2296 -530 -530 4. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-12-13 2008 2113 -105 -105 28. TOTAL S.A. - ADR 2023-12-13 1857 1445 412 412 11. UNION PACIFIC CORP 2010-08-26 2023-12-13 2565 402 2163 2163 4. UNITEDHEALTH GROUP INC 2023-06-15 2023-12-13 2172 1873 299 299 10. VISA INC-CLASS A SHRS 2021-12-17 2023-12-13 2597 2127 470 470 10. WASTE MANAGEMENT INC 2023-12-13 1780 1155 625 625 10. EATON CORP PLC 2022-08-22 2023-12-13 2361 1480 881 881 25. GARMIN LTD 2023-12-13 3137 2911 226 226 14. TE CONNECTIVITY LTD 2021-11-19 2023-12-13 1901 2307 -406 -406 21. CELANESE CORP 2011-07-12 2023-12-14 3168 1129 2039 2039 232. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-14 7526 4384 3142 3142 9. ELI LILLY & CO COM 2016-11-29 2023-12-14 5145 604 4541 4541 56. RTX CORP 2023-12-14 4577 4914 -337 -337 84. DIAGEO PLC - ADR 2024-03-25 12258 5991 6267 6267 3. ELI LILLY & CO COM 2016-11-29 2024-03-25 2320 201 2119 2119 96. NIKE INC CL B 2017-10-23 2024-03-25 8969 5105 3864 3864 26. EATON CORP PLC 2024-03-25 8149 3528 4621 4621 25000. METLIFE INC 3.600% 4/10/24 2024-04-10 25000 26091 -1091 -1091 45000. US TREASURY NOTE 2.500% 5/15/24 2024-05-15 45000 45044 -44 -44 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3790 2591 1199 1199 5. BOOKING HOLDINGS INC 2024-06-11 18949 8387 10562 10562 2. BROADCOM INC 2024-03-25 2024-06-11 2916 2688 228 228 2. BROADCOM INC 2019-08-13 2024-06-11 2916 568 2348 2348 86. ELECTRONIC ARTS INC 2024-06-11 11760 7636 4124 4124 5. LAM RESEARCH CORP COM 2024-06-11 4991 1127 3864 3864 17. EATON CORP PLC 2020-11-03 2024-06-11 5429 1884 3545 3545 17. GARMIN LTD 2020-05-29 2024-06-11 2741 1541 1200 1200 15000. BANK OF MONTREAL 2.500% 6/28/24 2024-06-28 15000 15054 -54 -54 82308 1895 0 1895 0 1895 908 0 987 1895 0 0 0 false false false false false false false true true WI true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 39047 NONE 0 NONE 0 2925226 141201 0 3066427 0 0 3066427 45996 3020431 151022 151022 1895 1895 149127 625 149752 0 149752 109182 0 0 0 0 109182 149752 12147 0 0 0 0 0 0 0 109182 12147 0 0 97035 0 0 0 0 0 0 0 0 52717 0 0 0 0 0 0 0 0 NONE NONE Waupun School District of Waupun 950 Wilcox St Waupun WI 53963 9203249341 www.csascholars.org ONLINE OR APPLICATION AT SCHOOL APRIL 1ST SEE ATTACHED SEE ATTATCHED 4320 WADE HAMPTON BLVD TAYLORS SC 29687 NONE I SCHOLARSHIP 90000 90000 14 86325 18 82308 FEDERAL TAX REFUND 1 32 168665 168665 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 06051GGA1 BANK OF AMERICA CORP 15672 14187 61746BEF9 MORGAN STANLEY 16957 14462 29444UBL9 EQUINIX INC 15111 13117 25389JAR7 DIGITAL REALTY TRUST 15816 14318 256677AC9 DOLLAR GENERAL CORP 20030NCT6 COMCAST CORP 17949 14521 9128286T2 US TREASURY NOTE 2.3 58508 54792 548661DY0 LOWE'S COS INC 14516 12247 9128286A3 US TREASURY NOTE 52888 53120 06367WMQ3 BANK OF MONTREAL 254687FL5 WALT DISNEY COMPANY/ 24282 21729 693475AZ8 PNC FINANCIAL SERVIC 24360 21933 9128284F4 US TREASURY NOTE 58211 58870 46625HRV4 JPMORGAN CHASE & CO 20535 19059 38148LAE6 GOLDMAN SACHS GROUP 20887 19674 606822BA1 MITSUBISHI UFJ FIN 961214DW0 WESTPAC BANKING CORP 14865 14264 3135G04Z3 FED NATL MTG ASSN 14978 14350 912828U24 US TREASURY NOTE 2.0 51262 51756 172967LQ2 CITIGROUP INC 912828M56 US TREASURY NOTE 52995 53034 867914BS1 SUNTRUST BANKS INC 25225 24654 912828XQ8 US TREASURY NOTE 166764BW9 CHEVRON CORP 20611 19362 14040HBN4 CAPITAL ONE FINANCIA 15766 14406 42824CBJ7 HP ENTERPRISE CO 59156RBH0 METLIFE INC 3.600% 4 9128285M8 US TREASURY NOTE 49919 47479 912828WJ5 US TREASURY NOTE 2.5 9128283W8 US TREASURY NOTE 51899 51857 110122DP0 BRISTOL-MYERS SQUIBB 14855 13235 78016EZM2 ROYAL BANK OF CANADA 19926 18705 00287YAQ2 ABBVIE INC 16535 14757 912828N30 US TREASURY NOTE 2.1 9128286X3 US TREASURY NOTE 54680 52375 126650DM9 CVS HEALTH CORP 14848 13290 86562MAQ3 SUMITOMO MITSUI FINL 036752AB9 ANTHEM INC 15488 14338 023135CH7 AMAZON.COM INC 23470 22960 120568BB5 BUNGE LTD FINANCE CO 22382 23911 49326EEJ8 KEYCORP 20156 21191 907818FU7 UNION PACIFIC CORP 20250 21219 9128282R0 US TREASURY NOTE 50493 51389 91282CBL4 US TREASURY NOTE 44304 44977 91282CDY4 US TREASURY NOTE 1.8 59176 58762 91282CGQ8 US TREASURY NOTE 55979 54005 92343VGJ7 VERIZON COMMUNICATIO 17914 17842 654106103 NIKE INC CL B 46625H100 JPMORGAN CHASE & CO 7112 33373 11135F101 BROADCOM INC 7251 43349 594918104 MICROSOFT CORP 5562 101458 285512109 ELECTRONIC ARTS INC 883556102 THERMO FISHER SCIENT 1399 13272 192446102 COGNIZANT TECH SOLUT 8567 10472 911312106 UNITED PARCEL SERVIC 8203 13822 31620M106 FIDELITY NATL INFORM 609207105 MONDELEZ INTERNATION 7680 11779 09260D107 BLACKSTONE INC 10136 20427 02079K107 ALPHABET INC CL C 8940 76670 17275R102 CISCO SYSTEMS INC 5071 14918 58933Y105 MERCK & CO INC NEW 10730 23027 G5960L103 MEDTRONIC PLC 09857L108 BOOKING HOLDINGS INC 172967424 CITIGROUP INC. 16878 22592 097023105 BOEING CO 12624 16381 94106L109 WASTE MANAGEMENT INC 9906 17067 891160509 TORONTO DOMINION BK 15546 15828 871829107 SYSCO CORP 00287Y109 ABBVIE INC 10665 16980 G29183103 EATON CORP PLC 7205 20381 87612E106 TARGET CORP 3166 9178 25243Q205 DIAGEO PLC - ADR 867224107 SUNCOR ENERGY INC NE 15799 25565 460690100 INTERPUBLIC GROUP CO 904767704 UNILEVER PLC - ADR 13840 14407 254687106 WALT DISNEY CO H84989104 TE CONNECTIVITY LTD 8621 14140 126650100 CVS HEALTH CORPORATI 92826C839 VISA INC-CLASS A SHR 13880 20473 56501R106 MANULIFE FINANCIAL C 10739 21589 512807108 LAM RESEARCH CORP CO 3147 22362 907818108 UNION PACIFIC CORP 4356 12897 89151E109 TOTALENERGIES SE -SP 21218 27539 75513E101 RTX CORP 12173 17769 418056107 HASBRO INC 150870103 CELANESE CORP 10545 18750 30303M102 META PLATFORMS INC 18818 47397 037833100 APPLE INC 1919 89514 405217100 HAIN CELESTIAL GROUP 91324P102 UNITEDHEALTH GROUP I 3721 29537 532457108 ELI LILLY & CO COM 2618 35310 H2906T109 GARMIN LTD 9066 16781 09247X101 BLACKROCK INC 5604 14172 517834107 LAS VEGAS SANDS CORP 7591EP100 REGIONS FINL CORP NE 14411 14669 00724F101 ADOBE INC 16316 18888 007903107 ADVANCED MICRO DEVIC 10896 19141 437076102 HOME DEPOT INC 14667 15835 580135101 MCDONALDS CORP 18466 16565 855244109 STARBUCKS CORP COM 13629 10665 023135106 AMAZON COM INC COM 25003 25896 032654105 ANALOG DEVICES INC 16057 15522 43300A203 HILTON WORLDWIDE HOL 15702 16365 31641Q755 FIDELITY NEW MRKTS I 464287655 ISHARES RUSSELL 2000 464288588 ISHARES MBS ETF 46434G103 ISHARES CORE MSCI EM 922908629 VANGUARD MIDCAP VIPE AT COST 169664 272605 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 68724 58694 872365713 TCW EMRG MRKTS INC-P 464287804 ISHARES CORE S&P SMA 381430107 GOLDMAN SACHS ACTIVE AT COST 63143 62320 722005667 PIMCO COMMODITY REAL 46090F100 INVESCO OPTIMUM YIEL AT COST 136685 117163 464288281 ISHARES JP MORGAN US AT COST 133481 151566 46432F842 ISHARES CORE MSCI EA AT COST 174121 183634 MUTUAL FUND TIMING ADJ 1652 TAX LOT BASIS ADJUSTMENT 1 COST BASIS ADJUSTMENT 67 INVESTMENT EXPENSES - ADR FEES 21 21 0 FEDERAL TAX REFUND 32 0 RECOVERY OF GRANTS PAID 625 PY PURCHASE OF ACCRUED INTEREST 577 INVESTMNT MNGMNT FEES (NON-DED 1524 1524 SCHOLARSHIP ADMIN FEES 8100 8100 FOREIGN TAXES 1387 1387 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0