2025-07-08T09:01:29-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 396250027 WALTER MABEL FROMM SCHLSHIP FROM 4147655870 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 4147655870 2025-06-24 true true ALLISON J VALENTY P00963824 4123556000 2025-06-24 X 2024 2025-03-06 01:10:19Z X 4083686 X 116329 115082 61788 750769 61788 0 98 98 178215 176968 54062 48656 5406 0 0 0 0 0 14549 0 0 14549 1500 0 0 1500 0 0 6591 3821 0 0 0 0 0 0 0 76702 52477 0 21455 166529 166529 243231 52477 0 187984 -65016 124491 0 59484 90982 90982 0 0 0 3198494 3107484 3992704 3257978 3198466 4083686 0 X 3257978 3198466 3257978 3198466 3257978 3198466 3257978 -65016 5504 3198466 0 3198466 9456.265 ANGEL OAK MULTI STRATEGY INCOME 2020-10-15 2024-05-10 79905 96738 -16833 -16833 8324.662 BAIRD AGGREGATE BOND FD INSTL 2024-05-10 79834 91125 -11291 -11291 5128.139 CREDIT SUISSE COMMODITY RETURN 2024-05-10 2024-08-01 111999 119998 -7999 -7999 1758.087 BARON EMERGING MARKETS INSTITUTIONAL 2023-05-19 2024-10-01 28885 23365 5520 5520 1355.916 CAUSEWAY INTERNATL VALUE INS 2019-06-26 2024-10-01 29667 20203 9464 9464 99. ISHARES S&P SMALL CAP 600 INDEX FD 2023-05-19 2024-10-01 11369 9285 2084 2084 696.826 PRICE T ROWE GROWTH STK FD INC COM 2021-06-17 2024-10-01 73048 76630 -3582 -3582 5206.492 ANGEL OAK MULTI STRATEGY INCOME 2020-10-15 2024-11-22 44828 53262 -8434 -8434 10245.902 BAIRD AGGREGATE BOND FD INSTL 2018-03-02 2024-11-22 100000 108701 -8701 -8701 700. ISHARES 1 5 YEAR INVMT GRD CORP ETF 2020-06-16 2024-11-22 36256 38269 -2013 -2013 520.94 BAIRD AGGREGATE BOND FD INSTL 2018-03-02 2025-02-25 5131 5527 -396 -396 158. BARON EMERGING MARKETS INSTITUTIONAL 2023-05-19 2025-02-25 2465 2100 365 365 203. CAUSEWAY EMERGING MARKETS INSTL 2020-04-29 2025-02-25 2251 2241 10 10 244.618 CAUSEWAY INTERNATL VALUE INS 2019-06-26 2025-02-25 5056 3645 1411 1411 560.538 FEDERATED HERMES INSTL HI YLD BD IS 2021-06-17 2025-02-25 5006 5605 -599 -599 190.476 HARDING LOEVNER INTERNATIONAL EQUITY 2019-06-26 2025-02-25 5017 4250 767 767 31. ISHARES S&P SMALL CAP 600 INDEX FD 2025-02-25 3484 2865 619 619 44. PRICE T ROWE GROWTH STK FD INC 2021-06-17 2025-02-25 4640 4859 -219 -219 183. STONE RIDGE HY REINSUR-I 2023-05-19 2025-02-25 1634 1601 33 33 35. VANGUARD EQUITY INCOME ADM 2016-10-14 2025-02-25 3229 2287 942 942 24. VANGUARD REIT ETF 2018-07-13 2025-02-25 2238 1984 254 254 24. VANGUARD 500 IDX ADML 2023-06-27 2025-02-25 13213 9731 3482 3482 109. ALLSPRING SPECIAL MID CAP VAL FD IN 2023-11-09 2025-02-25 5246 4710 536 536 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 CAPITAL GAIN DIVIDENDS P 96368 61788 1730 0 1730 0 1730 2072 0 0 2072 0 342 342 0 false false false false false false false true true WI true false false false false true USBankNA-K BUTLER 4147655017 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 NA 777 E WISCONSIN AVE MILWAUKEE WI 53202 TRUSTEE 2 54062 NONE 0 NONE 0 3994523 109171 0 4103694 0 0 4103694 61555 4042139 202107 202107 1730 1730 200377 5500 205877 0 205877 187984 0 0 0 0 187984 205877 180829 0 0 0 0 0 0 0 187984 180829 0 0 7155 0 0 0 0 0 0 0 0 198722 0 0 0 0 0 0 0 0 NONE NONE X UW-EAU CLAIRE 105 GARFIELD AVE EAU CLAIRE WI 54701 NONE I SCHOLARSHIPS 25878 UW-MADISON PO BOX 500 MADISON WI 53201 NONE I SCHOLARSHIPS 15139 UW-STEVENS POINT 2100 MAIN STREET STEVENS POINT WI 54481 NONE I SCHOLARSHIP 60556 NORTHCENTRAL TECHNICAL COLLEGE 1000 W CAMPUS DRIVE WAUSAU WI 54401 NONE I SCHOLARSHIPS 14039 NICOLET COLLEGE 5364 COLLEGE DR RHINELANDER WI 54501 NONE I SCHOLARSHIPS 1100 UW LA CROSSE 1725 STATE STREET LA CROSSE WI 54601 NONE I SCHOLARSHIPS 19539 UW - MILWAUKEE 2100 E KENWOOD BLVD MILWAUKEE WI 53211 NONE I SCHOLARSHIPS 30278 166529 14 116329 18 61788 OTHER INCOME 1 98 178215 178215 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 412295107 HARDING LOEVNER INTE AT COST 121750 144944 14949P208 CAUSEWAY INTERNATL V AT COST 81026 116365 74440B884 PGIM TOTAL RETURN BO AT COST 115000 92382 03463K406 ANGEL OAK MULTI STRA 464288646 ISHARES TRUST ISHARE 922908710 VANGUARD 500 INDEX A AT COST 331813 791116 92647K309 VICTORY TRIVALENT IN 922042676 VANGUARD GLOBAL EX U AT COST 16448 12459 31420B300 FEDERATED HERMES INS AT COST 230288 227824 057071854 BAIRD AGGREGATE BOND AT COST 52637 49015 46432F842 ISHARES CORE MSCI EA AT COST 277900 354512 922908553 VANGUARD REAL ESTATE AT COST 115821 131554 06828M876 BARON EMERGING MARKE AT COST 109346 139328 464287804 ISHARES CORE S P SMA AT COST 112184 201446 949915482 ALLSPRING SPECIAL MI AT COST 231494 308801 149498107 CAUSEWAY EMERGING MA AT COST 121871 127176 74316J458 CONGRESS MID CAP GRO AT COST 244507 292889 921921300 VANGUARD EQUITY INCO AT COST 135676 192467 741479109 PRICE T ROWE GROWTH 464288877 ISHARES MSCI EAFE VA AT COST 75718 89675 861728400 STONE RIDGE HY REINS AT COST 93399 95213 04314H568 ARTISAN HIGH INCOME AT COST 63054 63192 464287226 ISHARES CORE U.S. AG AT COST 163002 161976 741479406 PRICE T ROWE GROWTH AT COST 288716 274374 922042742 VANGUARD TOTAL WORLD AT COST 125834 125996 LEGAL FEES - PRINCIPAL (ALLOCA 14549 14549 OTHER INCOME 98 98 RECOVERY OF GRANTS PAID 5500 ROUNDING 4 FOREIGN TAXES 2407 2407 0 FEDERAL TAX PAYMENT - PRIOR YE 698 0 0 FEDERAL ESTIMATES - PRINCIPAL 2072 0 0 FOREIGN TAXES ON NONQUALIFIED 1414 1414 0