2026-07-10T08:01:36-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 396250027 WALTER MABEL FROMM SCHLSHIP FROM 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A TRUSTEE 8882657962 2026-07-06 true ALLISON J VALENTY P00963824 4123556000 2026-07-06 X 2025 2025-03-06 01:10:19Z X 4633926 X 118584 116599 394467 1866247 394467 0 104 104 513155 511170 55896 50306 5590 0 0 0 0 0 0 1500 0 0 1500 0 0 3204 1814 0 0 0 0 0 0 0 60600 52120 0 7090 204222 204222 264822 52120 0 211312 248333 459050 0 90982 35041 35041 0 0 0 3107484 3441453 4598885 3198466 3476494 4633926 0 X 3198466 3476494 3198466 3476494 3198466 3476494 3198466 248333 29702 3476501 7 3476494 4308.574 CAUSEWAY INTERNATL VALUE INS 2025-04-30 89144 63060 26084 26084 10037.539 FEDERATED HERMES INSTL HI YLD BD IS 2025-04-30 88631 97413 -8782 -8782 1802. ISHARES CORE S P SMALL CAP ETF 2025-04-30 179024 112184 66840 66840 1006.455 PRICE T ROWE GROWTH STK FD INC 2021-06-17 2025-04-30 97666 111138 -13472 -13472 1913.877 CONGRESS MID CAP GROWTH INS 2025-01-13 2025-04-30 39694 43330 -3636 -3636 11608.233 CONGRESS MID CAP GROWTH INS 2025-04-30 240755 201177 39578 39578 309. VANGUARD GLOBAL EX U S REAL ETF 2015-11-04 2025-04-30 13186 16448 -3262 -3262 322.775 ALLSPRING SPECIAL MID CAP VAL FD IN 2025-01-13 2025-04-30 14693 15267 -574 -574 6110.584 ALLSPRING SPECIAL MID CAP VAL FD IN 2025-04-30 278154 216227 61927 61927 465.21 VANGUARD EQUITY INCOME ADM 2016-10-14 2025-07-22 44037 30397 13640 13640 4966.011 BAIRD AGGREGATE BOND FD INSTL 2025-07-28 48518 52631 -4113 -4113 532.00247 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-28 52273 53834 -1561 -1561 708.99753 ISHARES CORE U.S. AGGREGATE BOND ETF 2024-08-01 2025-07-28 69664 70364 -700 -700 9130.275 BARON EMERGING MARKETS INSTITUTIONAL 2025-11-05 179684 109346 70338 70338 11764.669 CAUSEWAY EMERGING MARKETS INSTL 2025-11-05 170588 121871 48717 48717 1321.085 CAUSEWAY INTERNATL VALUE INS 2020-02-27 2025-11-05 31640 17967 13673 13673 5572.607 HARDING LOEVNER INTERNATIONAL EQUITY 2025-11-05 169352 121750 47602 47602 3296. SCHWAB U S TIPS ETF 2025-07-28 2025-12-05 88086 87740 346 346 CAPITAL GAIN DIVIDENDS P 41122 CAPITAL GAIN DIVIDENDS P 41122 CAPITAL GAIN DIVIDENDS P 41122 CAPITAL GAIN DIVIDENDS P 41122 CAPITAL GAIN DIVIDENDS P 41122 CAPITAL GAIN DIVIDENDS P 41122 CAPITAL GAIN DIVIDENDS P 41122 CAPITAL GAIN DIVIDENDS P 41122 CAPITAL GAIN DIVIDENDS P 41122 CAPITAL GAIN DIVIDENDS P 41122 CAPITAL GAIN DIVIDENDS P 41122 CAPITAL GAIN DIVIDENDS P 41122 CAPITAL GAIN DIVIDENDS P 41122 CAPITAL GAIN DIVIDENDS P 41122 CAPITAL GAIN DIVIDENDS P 41122 CAPITAL GAIN DIVIDENDS P 41122 CAPITAL GAIN DIVIDENDS P 41122 CAPITAL GAIN DIVIDENDS P 41122 394467 6381 0 6381 0 6381 1732 0 0 1732 0 4649 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 64193 EAGAN MN 55164 TRUSTEE 1 55896 NONE 0 NONE 0 4287774 88224 0 4375998 0 0 4375998 65640 4310358 215518 215518 6381 6381 209137 29700 238837 0 238837 211312 0 0 0 0 211312 238837 198722 0 0 0 0 0 0 0 211312 198722 0 0 12590 0 0 0 0 0 0 0 0 226247 0 0 0 0 0 0 0 0 NONE NONE X NORTHCENTRAL TECHNICAL COLLEGE 1000 W CAMPUS DRIVE WAUSAU WI 54401 NONE I SCHOLARSHIPS 11688 MERRILL HIGH SCHOOL 1201 NORTH SALES ST MERRIL WI 54452 NONE I SCHOLARSHIPS 165762 UNIVERSITY OF WISCONSIN-STEVENS POINT 2100 MAIN ST STEVENS POINT WI 54481 NONE I SCHOLARSHIPS 11186 UNIVERSITY OF WISCONSIN-MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIPS 15586 204222 14 118584 18 394467 OTHER INCOME 1 104 513155 513155 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 412295107 HARDING LOEVNER INTE 14949P208 CAUSEWAY INTERNATL V 74440B884 PGIM TOTAL RETURN BO AT COST 182570 163776 922908710 VANGUARD 500 INDEX A AT COST 331813 914033 922042676 VANGUARD GLOBAL EX U 31420B300 FEDERATED HERMES INS AT COST 132875 138398 057071854 BAIRD AGGREGATE BOND 46432F842 ISHARES CORE MSCI EA AT COST 277900 462399 922908553 VANGUARD REAL ESTATE AT COST 115821 134062 06828M876 BARON EMERGING MARKE 464287804 ISHARES CORE S P SMA 949915482 ALLSPRING SPECIAL MI 149498107 CAUSEWAY EMERGING MA 74316J458 CONGRESS MID CAP GRO 921921300 VANGUARD EQUITY INCO AT COST 105279 159079 464288877 ISHARES MSCI EAFE VA AT COST 122932 179699 861728400 STONE RIDGE HY REINS AT COST 93399 96494 04314H568 ARTISAN HIGH INCOME AT COST 63054 62778 464287226 ISHARES CORE U.S. AG AT COST 242556 247822 741479406 PRICE T ROWE GROWTH AT COST 177578 163515 922042742 VANGUARD TOTAL WORLD AT COST 125834 154493 46434G103 ISHARES CORE MSCI EM AT COST 296223 333599 52471E258 CLEARBRIDGE INTERNAT AT COST 154606 153133 56064L298 NYLI CBRE GLOBAL INF AT COST 87690 103261 72201F490 PIMCO INCOME FUND IN AT COST 86855 87885 808524847 SCHWAB US REIT ETF AT COST 40268 44287 92206C664 VANGUARD RUSSELL 200 AT COST 201303 272335 922908629 VANGUARD MID CAP ETF AT COST 602897 727837 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 6 OTHER INCOME 104 104 RECOVERY OF GRANTS PAID 29700 ROUNDING 2 FOREIGN TAXES 1138 1138 0 FEDERAL ESTIMATES - PRINCIPAL 1390 0 0 FOREIGN TAXES ON NONQUALIFIED 676 676 0