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 396035582 E GREGORY TR FBO AURORA FAM SERVICES GREG 4147656635 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 4147656635 2025-08-25 true true ALLISON J VALENTY P00963824 4123556000 2025-08-25 X 2024 2025-03-06 01:10:19Z X 380268 X 12278 12263 14975 136335 14975 0 359 4 27612 27242 5926 4741 1185 0 0 0 0 0 0 3000 0 0 3000 0 0 384 164 0 0 0 0 0 0 0 9310 4905 0 4185 3174 3174 12484 4905 0 7359 15128 22337 0 3165 1764 1764 0 0 0 303116 319643 378504 306281 321407 380268 0 X 306281 321407 306281 321407 306281 321407 306281 15128 0 321409 2 321407 494.574 CREDIT SUISSE COMMODITY RETURN 2024-05-01 2024-07-26 10831 11311 -480 -480 70. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-10 11966 11375 591 591 12. ISHARES S&P 500 INDEX FUND 2023-06-13 2024-11-11 7225 5246 1979 1979 120. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-11 11793 12198 -405 -405 58. ISHARES CORE TOTAL US BOND MARKETETF 2019-05-30 2024-11-11 5700 6367 -667 -667 4. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-30 2024-11-11 548 340 208 208 10. ISHARES MIDCAP INDEX FD 2022-05-06 2024-11-11 931 718 213 213 5. ISHARES RUSSELL 2000 INDEX FUND 2021-05-26 2024-11-11 1202 1108 94 94 68. SCHWAB US REIT ETF 2024-11-11 1538 1429 109 109 385.694 AMERICAN BEACON STEPHENS MID CAP GR 2019-05-30 2025-04-30 14055 9696 4359 4359 13. ISHARES S&P 500 INDEX FUND 2025-04-30 7171 4591 2580 2580 41. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-04-30 3671 3780 -109 -109 112. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-30 2025-04-30 13624 9507 4117 4117 207. ISHARES MIDCAP INDEX FD 2022-05-06 2025-04-30 17222 14853 2369 2369 65. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 12585 13574 -989 -989 28. ISHARES MSCI EAFE VALUE ETF 2021-05-26 2025-04-30 1704 1504 200 200 34. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-04-30 2669 2252 417 417 2270.469 WESTERN ASSET INCOME IS 2024-11-11 2025-04-30 11330 11511 -181 -181 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 CAPITAL GAIN DIVIDENDS P 570 14975 310 0 310 0 310 152 0 0 152 0 158 0 0 false false false false false false false true true WI true false false false false true N/A US BANK NA 8555947236 777 E WISCONSIN AVENUE-MK-WI-TWAF MILWAUKEE WI 53202 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 5926 NONE 0 NONE 0 371432 3610 0 375042 0 0 375042 5626 369416 18471 18471 310 310 18161 0 18161 0 18161 7359 0 0 0 0 7359 18161 0 0 0 0 0 0 1591 1591 7359 0 0 0 7359 0 1591 1591 0 0 0 0 0 9211 0 0 0 0 0 0 0 0 NONE NONE X AURORA FAMILY SERVICES ADVOCATE AURORA HEALTH FOUNDATIONS MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 3174 3174 14 12278 18 14975 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 355 27612 27612 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 46434G103 ISHARES CORE MSCI EM AT COST 18803 22903 277923728 EATON VANCE GLOBAL M 464287226 ISHARES CORE U.S. AG AT COST 53788 51601 46432F842 ISHARES CORE MSCI EA AT COST 19218 27162 464287655 ISHARES RUSSELL 2000 03463K406 ANGEL OAK MULTI STRA AT COST 12554 10516 464288877 ISHARES MSCI EAFE VA AT COST 7375 11582 464287473 ISHARES RUSSELL MIDC 464287200 ISHARES CORE S P 500 AT COST 40785 87046 464287499 ISHARES RUSSELL MID 04314H568 ARTISAN HIGH INCOME AT COST 16207 14570 56064L298 MAINSTAY CBRE GLOBAL 024524217 AMERICAN BEACON STEP 808524847 SCHWAB US REIT ETF AT COST 9093 11475 74440B884 PGIM TOTAL RETURN BO AT COST 41210 33574 861728400 STONE RIDGE HY REINS AT COST 14293 13950 524686524 CLEARBRIDGE INTERNAT 464287432 ISHARES 20 YEAR TREA AT COST 4306 3624 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 000000000 MISCELLANEOUS ENTRY 52471E258 CLEARBRIDGE INTERNAT AT COST 8058 12472 922042742 VANGUARD TOTAL WORLD AT COST 11552 11720 92206C664 VANGUARD RUSSELL 200 AT COST 14670 15519 922908629 VANGUARD MID CAP ETF AT COST 47731 50790 PY RETURN OF CAPITAL ADJUSTMENT 1 ROUNDING 1 OTHER INCOME 4 4 FEDERAL TAX REFUND 355 0 FOREIGN TAXES 113 113 0 FEDERAL TAX PAYMENT - PRIOR YE 68 0 0 FEDERAL ESTIMATES - PRINCIPAL 152 0 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0