2026-04-09T12:01:51-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 396787501 MEELEUS CHARITABLE TRUST MEEL 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK NA TRUSTEE 8882657962 2026-04-05 true true ALLISON J VALENTY P00963824 4123556000 2026-04-05 X 2024 2025-03-06 01:10:19Z X 821768 X 27274 27243 13987 330910 13987 0 9 9 41270 41239 13176 10541 2635 0 0 0 0 0 8425 0 0 8425 0 0 593 358 0 0 0 0 0 0 0 3452 25646 10899 0 11060 29111 29111 54757 10899 0 40171 -13487 30340 0 4307 8321 8321 0 0 0 784407 770417 813447 788714 778738 821768 0 X 788714 778738 788714 778738 788714 778738 788714 -13487 3511 778738 0 778738 21. ISHARES CORE S P 500 ETF 2022-02-03 2024-07-15 11872 9487 2385 2385 1019.276 CREDIT SUISSE COMMODITY RETURN 2024-04-30 2024-07-23 22659 23555 -896 -896 144. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-09-10 24745 23484 1261 1261 492. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-14 48146 49105 -959 -959 32. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-11-19 2024-11-14 3131 3782 -651 -651 871.456 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 31756 31073 683 683 39. ISHARES CORE S P 500 ETF 2022-02-03 2025-04-30 21514 17620 3894 3894 37. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-14 2025-04-30 3313 3363 -50 -50 263. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 31993 27056 4937 4937 497. ISHARES RUSSELL MID CAP ETF 2025-04-30 41349 35645 5704 5704 153. ISHARES RUSSELL 2000 ETF 2025-04-30 29622 31733 -2111 -2111 43. ISHARES MSCI EAFE VALUE ETF 2023-08-08 2025-04-30 2616 2123 493 493 31. ISHARES CORE MSCI EAFE ETF 2021-01-26 2025-04-30 2433 2206 227 227 5032.453 WESTERN ASSET INCOME IS 2024-11-14 2025-04-30 25112 25414 -302 -302 624.622 ARTISAN HIGH INCOME FUND 2022-02-03 2025-05-06 5653 6159 -506 -506 158. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-05-06 15438 15636 -198 -198 391. SCHWAB US REIT ETF 2022-02-03 2025-05-06 8271 9482 -1211 -1211 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 13987 422 0 422 0 422 216 0 206 422 0 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 false true false true false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 13176 NONE 0 NONE 0 822881 8855 0 831736 0 0 831736 12476 819260 40963 40963 422 422 40541 3511 44052 0 44052 40171 0 0 0 0 40171 44052 29050 0 0 0 0 0 0 0 40171 29050 0 0 11121 0 0 0 0 0 0 0 0 32931 0 0 0 0 0 0 0 0 NONE NONE X MIRAVIDA LIVING FOUNDATION INC 225 N EAGLE STREET OSHKOSH WI 54902 NONE PC GENERAL OPERATING 6838 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 3419 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 1726 ASCENSION WISCONSIN FOUNDATION 19333 W NORTH AVE BROOKFIELD WI 53045 NONE PC GENERAL OPERATING 3419 ST JOHNS EVANGELICAL LUTHERAN 808 N MAIN ST OSHKOSH WI 549014447 NONE PC GENERAL OPERATING 6838 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO STREET SUITE 100 OSHKOSH WI 54902 NONE PC GENERAL OPERATING 1726 BOYS & GIRLS CLUB OF OSHKOSH PO BOX 411 OSHKOSH WI 549030411 NONE PC GENERAL OPERATING 1726 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 3419 29111 14 27274 18 13987 OTHER INCOME 1 9 41270 41270 false false false false false false false false false false 464287226 ISHARES CORE U.S. AG AT COST 114429 105458 024524217 AMERICAN BEACON STEP 46432F842 ISHARES CORE MSCI EA AT COST 50710 60516 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 74440B884 PGIM TOTAL RETURN BO AT COST 88691 71391 46434G103 ISHARES CORE MSCI EM AT COST 53082 50341 56064L298 MAINSTAY CBRE GLOBAL 04314H568 ARTISAN HIGH INCOME AT COST 25905 25196 464287200 ISHARES CORE S P 500 AT COST 145835 193041 03463K406 ANGEL OAK MULTI STRA AT COST 26625 22449 808524847 SCHWAB US REIT ETF AT COST 17824 16627 861728400 STONE RIDGE HY REINS AT COST 30615 32770 464287432 ISHARES 20 YEAR TREA AT COST 9482 7938 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464288877 ISHARES MSCI EAFE VA AT COST 19943 25711 524686524 CLEARBRIDGE INTERNAT 52471E258 CLEARBRIDGE INTERNAT AT COST 22027 27302 922042742 VANGUARD TOTAL WORLD AT COST 25336 26031 92206C664 VANGUARD RUSSELL 200 AT COST 33027 34939 922908629 VANGUARD MID CAP ETF AT COST 106886 113737 LEGAL FEES - PRINCIPAL (ALLOCA 8425 8425 TAXABLE EXP- SEE 4720 3452 0 0 OTHER INCOME 9 9 RECOVERY OF GRANTS PAID 3511 FOREIGN TAXES 247 247 0 FEDERAL TAX PAYMENT - PRIOR YE 19 0 0 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0