2025-12-08T08:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 396120351 HARRY STEENBOCK TEST TR S3 A7 STEE 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 US BANK NA TRUSTEE 8882657962 2025-12-03 true true ALLISON J VALENTY P00963824 4123556000 2025-12-03 X 2024 2025-03-06 01:10:19Z X 268884 X 9628 9617 -5431 170771 0 0 4 4 4201 9621 4187 3768 419 0 0 0 0 0 0 750 0 0 750 0 0 130 43 0 0 0 0 0 0 0 5067 3811 0 1169 11116 11116 16183 3811 0 12285 -11982 5810 0 4726 2990 2990 0 0 0 254010 243764 265894 258736 246754 268884 0 X 258736 246754 258736 246754 258736 246754 258736 -11982 0 246754 0 246754 45. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-10 7717 7287 430 430 4. AMERICAN BEACON STEPHENS MID CAP GR 2021-09-03 2024-11-08 164 169 -5 -5 9. ISHARES S&P 500 INDEX FUND 2024-11-08 5409 3909 1500 1500 76. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-08 7480 7721 -241 -241 61. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-08 6004 6999 -995 -995 2. ISHARES RUSSELL MIDCAP VALUE ETF 2021-09-03 2024-11-08 272 237 35 35 9. ISHARES MIDCAP INDEX FD 2021-01-26 2024-11-08 832 636 196 196 1. ISHARES RUSSELL 2000 INDEX FUND 2021-09-03 2024-11-08 237 228 9 9 29. SCHWAB US REIT ETF 2021-09-03 2024-11-08 656 722 -66 -66 273. ISHARES CORE TOTAL US BOND MARKETETF 2021-05-10 2025-03-21 26985 31271 -4286 -4286 111. ISHARES CORE MSCI EAFE ETF 2025-03-21 8589 7794 795 795 82.17 PGIM TOTAL RETURN BOND CL R6 2024-10-16 2025-03-21 989 1000 -11 -11 1290.83 PGIM TOTAL RETURN BOND CL R6 2021-05-10 2025-03-21 15529 18717 -3188 -3188 221.762 STONE RIDGE HY REINSUR-I 2024-11-08 2025-03-21 1952 2065 -113 -113 32.238 STONE RIDGE HY REINSUR-I 2025-03-21 284 268 16 16 89.975 AMERICAN BEACON STEPHENS MID CAP GR 2025-03-21 2025-04-28 3245 3280 -35 -35 199.342 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-28 7188 8193 -1005 -1005 355. ANGEL OAK MULTI STRATEGY INCOME 2025-04-28 3067 3694 -627 -627 12. ISHARES S&P 500 INDEX FUND 2025-03-21 2025-04-28 6628 6753 -125 -125 28. ISHARES LEHMAN 20+ YR TREAS 2024-11-08 2025-04-28 2504 2587 -83 -83 59. ISHARES RUSSELL MIDCAP VALUE ETF 2021-09-03 2025-04-28 7198 7004 194 194 67. ISHARES MIDCAP INDEX FD 2025-03-21 2025-04-28 5594 5703 -109 -109 87. ISHARES MIDCAP INDEX FD 2021-01-26 2025-04-28 7264 6152 1112 1112 17. ISHARES RUSSELL 2000 INDEX FUND 2025-03-21 2025-04-28 3299 3454 -155 -155 34. ISHARES RUSSELL 2000 INDEX FUND 2021-09-03 2025-04-28 6598 7748 -1150 -1150 1577.888 WESTERN ASSET INCOME IS 2024-11-08 2025-04-28 7889 8016 -127 -127 40. ANGEL OAK MULTI STRATEGY INCOME 2021-05-10 2025-06-11 345 416 -71 -71 51. ARTISAN HIGH INCOME FUND 2021-07-14 2025-06-11 467 525 -58 -58 4. ISHARES S&P 500 INDEX FUND 2021-05-10 2025-06-11 2423 1694 729 729 15. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-28 2025-06-11 1467 1484 -17 -17 1. ISHARES LEHMAN 20+ YR TREAS 2024-11-08 2025-06-11 86 92 -6 -6 5. ISHARES MSCI EAFE VALUE ETF 2025-03-21 2025-06-11 321 300 21 21 10. ISHARES CORE MSCI EAFE ETF 2022-03-02 2025-06-11 837 687 150 150 13. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-28 2025-06-11 776 819 -43 -43 5. CLEARBRIDGE INTERNATIONAL GROWTH 2025-03-21 2025-06-11 374 346 28 28 88. PGIM TOTAL RETURN BOND CL R6 2024-11-08 2025-06-11 1048 1058 -10 -10 16. SCHWAB US REIT ETF 2021-09-03 2025-06-11 344 398 -54 -54 52. STONE RIDGE HY REINSUR-I 2022-12-22 2025-06-11 466 428 38 38 3. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-08 2025-06-11 379 364 15 15 5. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2025-06-11 434 393 41 41 5. VANGUARD MID CAP ETF 2025-04-28 2025-06-11 1369 1270 99 99 6. ISHARES S&P 500 INDEX FUND 2021-05-10 2025-07-28 3841 2541 1300 1300 98. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-28 2025-07-28 9631 9694 -63 -63 7. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-28 2025-07-28 428 441 -13 -13 2. CLEARBRIDGE INTERNATIONAL GROWTH 2025-03-21 2025-07-28 150 139 11 11 3. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2025-07-28 272 236 36 36 5. VANGUARD MID CAP ETF 2025-04-28 2025-07-28 1446 1270 176 176 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 -5431 81 0 81 0 81 76 0 0 76 0 5 0 0 false false false false false false false true true WI true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 4187 NONE 0 NONE 0 261588 4048 0 265636 0 0 265636 3985 261651 13083 13083 81 81 13002 0 13002 0 13002 12285 0 0 0 0 12285 13002 11116 0 0 0 0 0 0 0 12285 11116 0 0 1169 0 0 0 0 0 0 0 0 11833 0 0 0 0 0 0 0 0 NONE NONE X LAWRENCE UNIVERSITY 711 E BOLDT WAY APPLETON WI 54911 NONE PC GENERAL OPERATING 11116 11116 14 9628 18 -5431 OTHER INCOME 1 4 4201 4201 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 464287499 ISHARES RUSSELL MID 464287200 ISHARES CORE S P 500 AT COST 41880 59681 464287226 ISHARES CORE U.S. AG AT COST 25040 24556 46432F842 ISHARES CORE MSCI EA AT COST 14538 18584 04314H568 ARTISAN HIGH INCOME AT COST 10952 10201 03463K406 ANGEL OAK MULTI STRA AT COST 8703 7445 46434G103 ISHARES CORE MSCI EM AT COST 15880 16108 74440B884 PGIM TOTAL RETURN BO AT COST 26951 23601 464287655 ISHARES RUSSELL 2000 024524217 AMERICAN BEACON STEP 808524847 SCHWAB US REIT ETF AT COST 8024 7095 464287473 ISHARES RUSSELL MIDC 464287432 ISHARES 20 YEAR TREA AT COST 3042 2521 861728400 STONE RIDGE HY REINS AT COST 9251 10070 46137V357 INVESCO S P 500 EQUA 464288877 ISHARES MSCI EAFE VA AT COST 7609 8043 52471E258 CLEARBRIDGE INTERNAT AT COST 7462 7921 56064L298 NYLI CBRE GLOBAL INF AT COST 5423 5434 808524870 SCHWAB U S TIPS ETF AT COST 5431 5426 922042742 VANGUARD TOTAL WORLD AT COST 12902 13383 92206C664 VANGUARD RUSSELL 200 AT COST 9427 10648 922908629 VANGUARD MID CAP ETF AT COST 31249 35177 OTHER INCOME 4 4 FOREIGN TAXES 28 28 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0