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 396035564 HELEN M CUDAHY TRUST CUDA 4147656635 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 4147656635 2025-08-28 true true ALLISON J VALENTY P00963824 4123556000 2025-08-28 X 2024 2025-03-06 01:10:19Z X 393052 X 13198 13182 12054 158680 12054 0 5 5 25257 25241 6290 5661 629 0 0 0 0 0 0 1500 0 0 1500 0 0 284 174 0 0 0 0 0 0 0 8074 5835 0 2129 15675 15675 23749 5835 0 17804 1508 19406 0 4000 4001 4001 0 0 0 326053 327561 389051 330053 331562 393052 0 X 330053 331562 330053 331562 330053 331562 330053 1508 2 331563 1 331562 474.042 CREDIT SUISSE COMMODITY RETURN 2024-05-24 2024-07-26 10382 11349 -967 -967 64. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-23 2024-09-10 10940 10661 279 279 11. ISHARES S&P 500 INDEX FUND 2023-06-08 2024-11-11 6623 4716 1907 1907 129. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-11 12677 13113 -436 -436 95. ISHARES CORE TOTAL US BOND MARKETETF 2019-06-11 2024-11-11 9336 10475 -1139 -1139 22. ISHARES MIDCAP INDEX FD 2022-05-06 2024-11-11 2048 1575 473 473 3. ISHARES RUSSELL 2000 INDEX FUND 2022-04-05 2024-11-11 721 614 107 107 862.65142 PGIM TOTAL RETURN BOND CL R6 2025-04-04 10447 12907 -2460 -2460 417.34858 PGIM TOTAL RETURN BOND CL R6 2020-09-11 2025-04-04 5054 6244 -1190 -1190 400.286 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 14586 10557 4029 4029 21. ISHARES S&P 500 INDEX FUND 2025-04-30 11584 8904 2680 2680 45. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-04-30 4029 4148 -119 -119 124. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 15084 10991 4093 4093 211. ISHARES MIDCAP INDEX FD 2025-04-30 17554 15012 2542 2542 70. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 13553 13964 -411 -411 44. ISHARES MSCI EAFE VALUE ETF 2019-06-11 2025-04-30 2677 2162 515 515 48. ISHARES CORE MSCI EAFE ETF 2025-04-30 3768 3205 563 563 2420.765 WESTERN ASSET INCOME IS 2024-11-11 2025-04-30 12080 12273 -193 -193 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 12054 270 0 270 0 270 92 0 0 92 0 178 0 0 false false false false false false false true true WI true false false false false true N/A US BANK NA MK-WI-TWAF 8555947236 777 E WISCONSIN AVE 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 6290 NONE 0 NONE 0 392990 4485 0 397475 0 0 397475 5962 391513 19576 19576 270 270 19306 0 19306 0 19306 17804 0 0 0 0 17804 19306 15626 0 0 0 0 0 0 0 17804 15626 0 0 2178 0 0 0 0 0 0 0 0 17128 0 0 0 0 0 0 0 0 X AURORA FAMILY SERVICES PO BOX 341880 MILWAUKEE WI 53234 NONE PC GENERAL OPERATING 5225 THE MEDICAL COLLEGE OF WI INC ATTN LAURA GRIMES 8701 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 NONE PC GENERAL OPERATING 5225 CHILDREN'S HOSPITAL OF WISC CASSIE MCDONALD MILWAUKEE WI 532011997 NONE PC GENERAL OPERATING 5225 15675 14 13198 18 12054 OTHER INCOME 1 5 25257 25257 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 30765 26703 46432F842 ISHARES CORE MSCI EA AT COST 19680 27988 524686524 CLEARBRIDGE INTERNAT 46434G103 ISHARES CORE MSCI EM AT COST 20101 24320 72369L107 PIONEER ILS INTERVAL 464287226 ISHARES CORE U.S. AG AT COST 57904 56506 03463K406 ANGEL OAK MULTI STRA AT COST 13721 11789 024524217 AMERICAN BEACON STEP 808524847 SCHWAB US REIT ETF AT COST 9752 11816 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID 464287200 ISHARES CORE S P 500 AT COST 45200 89415 464287473 ISHARES RUSSELL MIDC 04314H568 ARTISAN HIGH INCOME AT COST 17446 15941 464288877 ISHARES MSCI EAFE VA AT COST 9007 11901 56064L298 MAINSTAY CBRE GLOBAL 464287432 ISHARES 20 YEAR TREA AT COST 4428 3710 861728400 STONE RIDGE HY REINS AT COST 14606 15555 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 000000000 MISCELLANEOUS ENTRY 52471E258 CLEARBRIDGE INTERNAT AT COST 8607 12872 922042742 VANGUARD TOTAL WORLD AT COST 12282 12460 92206C664 VANGUARD RUSSELL 200 AT COST 15062 15934 922908629 VANGUARD MID CAP ETF AT COST 49000 52141 PY RETURN OF CAPITAL ADJUSTMENT 1 OTHER INCOME 5 5 ROUNDING 2 FOREIGN TAXES 120 120 0 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0