2024-10-29T11:01:13-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 396541246 BERT L AND PATRICIA S STEIGLEDER CHARITABLE STEI 4147655870 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655870 2024-10-14 true true ALLISON J VALENTY P00963824 4123556000 2024-10-14 X 2023 2024-10-15 13:58:12Z X 9566457 X 221224 219463 114668 1286947 114668 0 667 667 336559 334798 110689 81620 29069 0 0 0 0 0 0 1500 0 0 1500 0 0 7732 4626 0 0 0 0 0 0 0 119921 86246 0 30569 479500 479500 599421 86246 0 510069 -262862 248552 0 99300 124729 124729 0 0 0 7453695 7165383 9441728 7552995 7290112 9566457 0 X 7552995 7290112 7552995 7290112 7552995 7290112 7552995 -262862 0 7290133 21 7290112 1728.931 FIDELITY MID CAP INDEX FUND 2020-01-24 2023-08-25 47736 41546 6190 6190 200. ISHARES IBOXX INVST GRADE CRP ETF 2020-07-13 2023-08-25 20925 27196 -6271 -6271 825.37 VANGUARD EQUITY INCOME ADM 2023-08-25 69868 64118 5750 5750 522.183 VANGUARD EQUITY INCOME ADM 2018-05-02 2023-11-15 43592 39023 4569 4569 173. VANGUARD GROWTH INDEX FUND ETF 2023-11-15 50970 37162 13808 13808 163. AMERICAN CENTURY HIGH INCOME FD Y CL 2017-02-16 2023-11-27 1346 1573 -227 -227 775. BAIRD AGGREGATE BOND FD INSTL 2023-05-19 2023-11-27 7332 7518 -186 -186 121. BARON EMERGING MARKETS INSTITUTIONAL 2017-02-16 2023-11-27 1636 1448 188 188 116. CAUSEWAY EMERGING MARKETS INSTL 2015-05-01 2023-11-27 1129 1503 -374 -374 201. COLUMBIA DIVIDEND INC FUND INSTL 2020-01-24 2023-11-27 6030 4973 1057 1057 580. COLUMBIA CORPORATE INC FD INSTL 2023-05-22 2023-11-27 5104 5127 -23 -23 170. COLUMBIA SMALL CAP GROWTH I FUND 2020-08-05 2023-11-27 3531 4571 -1040 -1040 677. FEDERATED HERMES INSTL HI YLD BD IS 2019-11-12 2023-11-27 5768 6614 -846 -846 301. FIDELITY MID CAP INDEX FUND 2020-01-24 2023-11-27 8368 7233 1135 1135 14. INVESCO QQQ TRUST ETF 2020-01-24 2023-11-27 5474 3120 2354 2354 40. ISHARES IBOXX INVST GRADE CRP ETF 2020-07-13 2023-11-27 4213 5439 -1226 -1226 37. ISHARES S&P SMALL CAP 600 INDEX FD 2016-12-20 2023-11-27 3557 2603 954 954 113. ISHARES INTERNATIONAL SELECT ETF 2017-02-16 2023-11-27 3011 3556 -545 -545 23. ISHARES GOVERNMENT CREDIT BOND ETF 2020-07-13 2023-11-27 2336 2898 -562 -562 110. ISHARES CORE MSCI EAFE ETF 2016-05-19 2023-11-27 7413 5823 1590 1590 142. ISHARES CORE MSCI EMERGING MKTS ETF 2017-02-16 2023-11-27 7019 6650 369 369 144. NUVEEN REAL ESTATE SECS I 2018-11-13 2023-11-27 2004 2880 -876 -876 37. T ROWE PRICE BLUE CHIP GROWTH FUND INC 2018-05-02 2023-11-27 5547 3828 1719 1719 52.713 ROWE T PRICE MID CAP GROWTH FD INC 2019-12-13 2023-11-27 5167 4934 233 233 26.287 ROWE T PRICE MID CAP GROWTH FD INC 2020-08-05 2023-11-27 2577 2648 -71 -71 52. STONE RIDGE HY REINSUR-I 2023-11-15 2023-11-27 485 482 3 3 47. TOUCHSTONE MID CAP Y 2020-01-24 2023-11-27 2277 1951 326 326 65. VANGUARD INTERNATIONAL GROWTH FUND 2023-05-19 2023-11-27 6432 6575 -143 -143 19. VANGUARD MID CAP VALUE INDEX ETF 2020-01-24 2023-11-27 2573 2279 294 294 40. VANGUARD REIT ETF 2017-11-08 2023-11-27 3207 3375 -168 -168 28. VANGUARD 500 IDX ADML 2020-01-24 2023-11-27 11782 8523 3259 3259 16. VANGUARD GROWTH INDEX FUND ETF 2020-01-24 2023-11-27 4794 3057 1737 1737 58. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2016-12-20 2023-11-27 13076 6776 6300 6300 109. VICTORY TRIVALENT INTERNATIONAL SM 2020-01-24 2023-11-27 1513 1552 -39 -39 1205.055 COLUMBIA SMALL CAP GROWTH I FUND 2020-08-05 2024-02-21 28729 32404 -3675 -3675 1108.66 FIDELITY MID CAP INDEX FUND 2020-01-24 2024-02-21 33692 26641 7051 7051 578.475 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2018-05-02 2024-02-21 93395 59849 33546 33546 284. VANGUARD GROWTH INDEX FUND ETF 2020-01-24 2024-02-21 93204 54255 38949 38949 138. AMERICAN CENTURY HIGH INCOME FD Y CL 2017-02-16 2024-03-05 1177 1332 -155 -155 804. BAIRD AGGREGATE BOND FD INSTL 2023-05-19 2024-03-05 7831 7799 32 32 103. BARON EMERGING MARKETS INSTITUTIONAL 2017-02-16 2024-03-05 1439 1233 206 206 99. CAUSEWAY EMERGING MARKETS INSTL 2015-05-01 2024-03-05 1035 1283 -248 -248 172. COLUMBIA DIVIDEND INC FUND INSTL 2020-01-24 2024-03-05 5497 4255 1242 1242 495. COLUMBIA CORPORATE INC FD INSTL 2019-11-12 2024-03-05 4485 5247 -762 -762 129. COLUMBIA SMALL CAP GROWTH I FUND 2020-08-05 2024-03-05 3216 3469 -253 -253 578. FEDERATED HERMES INSTL HI YLD BD IS 2019-11-12 2024-03-05 5058 5647 -589 -589 241. FIDELITY MID CAP INDEX FUND 2020-01-24 2024-03-05 7522 5791 1731 1731 12. INVESCO QQQ TRUST ETF 2020-01-24 2024-03-05 5237 2675 2562 2562 34. ISHARES IBOXX INVST GRADE CRP ETF 2020-07-13 2024-03-05 3679 4623 -944 -944 32. ISHARES S&P SMALL CAP 600 INDEX FD 2016-12-20 2024-03-05 3441 2251 1190 1190 97. ISHARES INTERNATIONAL SELECT ETF 2017-02-16 2024-03-05 2667 3027 -360 -360 20. ISHARES GOVERNMENT CREDIT BOND ETF 2020-07-13 2024-03-05 2069 2520 -451 -451 127. ISHARES CORE MSCI EAFE ETF 2016-05-19 2024-03-05 9178 6723 2455 2455 130. ISHARES CORE MSCI EMERGING MKTS ETF 2017-02-16 2024-03-05 6553 6088 465 465 123. NUVEEN REAL ESTATE SECS I 2018-11-13 2024-03-05 1845 2460 -615 -615 24. T ROWE PRICE BLUE CHIP GROWTH FUND INC 2018-05-02 2024-03-05 3967 2483 1484 1484 72. ROWE T PRICE MID CAP GROWTH FD INC 2024-03-05 7626 6917 709 709 63. STONE RIDGE HY REINSUR-I 2023-11-15 2024-03-05 575 575 40. TOUCHSTONE MID CAP Y 2020-01-24 2024-03-05 2212 1660 552 552 55. VANGUARD INTERNATIONAL GROWTH FUND 2017-02-16 2024-03-05 5788 4044 1744 1744 17. VANGUARD MID CAP VALUE INDEX ETF 2020-01-24 2024-03-05 2554 2039 515 515 34. VANGUARD REIT ETF 2017-11-08 2024-03-05 2956 2883 73 73 24. VANGUARD 500 IDX ADML 2020-01-24 2024-03-05 11272 7306 3966 3966 10. VANGUARD GROWTH INDEX FUND ETF 2020-01-24 2024-03-05 3365 1910 1455 1455 49. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2016-12-20 2024-03-05 12367 5724 6643 6643 93. VICTORY TRIVALENT INTERNATIONAL SM 2020-01-24 2024-03-05 1374 1324 50 50 9600.995 COLUMBIA CORPORATE INC FD INSTL 2023-05-22 2024-05-13 85929 84873 1056 1056 25772.182 COLUMBIA CORPORATE INC FD INSTL 2019-11-12 2024-05-13 230661 273185 -42524 -42524 678. ISHARES IBOXX INVST GRADE CRP ETF 2024-05-13 72149 87538 -15389 -15389 987. ISHARES GOVERNMENT CREDIT BOND ETF 2020-07-13 2024-05-30 100379 124340 -23961 -23961 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 CAPITAL GAIN DIVIDENDS P 57609 114668 3455 0 3455 0 3455 4284 0 0 4284 0 829 829 0 false false false false false false false true true WI true false false false false true N/A US BANK NA MK-WI-TWPT 4147655017 777 E WISCONSIN AVE MILWAUKEE WI 53202 false false false false true false false false false false false false false false false true false false false false false false false PAUL TILLEMAN 5133 N PALISADES RD WHITEFISH BAY WI 53217 CO-TRUSTEE 1 20000 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 90689 NONE 0 NONE 0 8979368 119920 0 9099288 0 0 9099288 136489 8962799 448140 448140 3455 3455 444685 0 444685 0 444685 510069 0 0 0 0 510069 444685 0 0 25154 89437 0 62905 131901 309397 510069 0 0 0 444685 65384 0 0 374781 0 0 0 0 0 0 25154 349627 89437 0 62905 131901 65384 NONE NONE BERT L PATRICIA S STEIGLEDER CH C/O PAUL TILLEMAN QUARLES BRADY 4 MILWAUKEE WI 532024426 4142775000 INQUIRIES AND APPLICATIONS SHOULD BE IN WRITING NONE SEE FOOTNOTE FOR GUIDELINES AND RESTRICTIONS AND LIMITATIONS ON AWARDS. HOPE CENTER 502 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 5000 SECURE FUTURES 11 E BEVERLEY ST 19 STAUNTON VA 24401 NONE I SCHOLARSHIP 7500 DISCOVERY WORLD 500 NORTH HARBOR DRIVE MILWAUKEE WI 53202 NONE I SCHOLARSHIP 3000 SCHLITZ AUDUBON NATURE CENTER 1111 EAST BROWN DEER ROAD MILWAUKEE WI 53217 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS 788 N JEFFERSON ST 600 MILWAUKEE WI 53202 NONE I SCHOLARSHIP 5000 CITY YEAR MILWAUKEE 648 N PLANKINTON AVE 190 MILWAUKEE WI 53203 NONE I SCHOLARSHIP 7500 NEXT DOOR 1001 POLK ST SAN FRANCISCO CA 94109 NONE I SCHOLARSHIP 7500 HOPE STREET MINISTRY 2522 W CAPITOL DR MILWAUKEE WI 53206 NONE I SCHOLARSHIP 5000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 NONE I SCHOLARSHIP 10000 UNITED COMMUNITY CENTER 1028 S 9TH ST MILWAUKEE WI 53203 NONE I SCHOLARSHIP 7500 HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE WI 53214 NONE I SCHOLARSHIP 5000 MILWAUKEE YOUTH ARTS CENTER INC 325 W WALNUT ST MILWAUKEE WI 532123868 NONE I SCHOLARSHIP 20000 MILWAUKEE FILM 229 E WISCONSIN AVE STE 200 MILWAUKEE WI 53202 NONE I SCHOLARSHIP 5000 MILWAUKEE SYMPHONY ORCHESTRA 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE I SCHOLARSHIP 15000 MILWAUKEE YOUTH THEATRE 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE I SCHOLARSHIP 3000 UNITED WAY 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE I SCHOLARSHIP 10000 MILWAUKEE TENNIS AND EDUCATION FOUNDATIO 3000 N SHERMAN BLVD MILWAUKEE WI 53210 NONE I SCHOLARSHIP 2500 NEXT ACT THEATRE 255 S WATER ST MILWAUKEE WI 53204 NONE I SCHOLARSHIP 5000 URBAN ECOLOGY CENTER 1500 E OARKK FL MILWAUKEE WI 53211 NONE I SCHOLARSHIP 5000 RENAISSANCE THEATERWORKS 158 N BROADWAY 500 MILWAUKEE WI 53202 NONE I SCHOLARSHIP 10000 SKYLIGHT MUSIC THEATRE 158 N BROADWAY 400 MILWAUKEE WI 53202 NONE I SCHOLARSHIP 7500 JUNIOR ACHIEVEMENT 7830 SE FOSTER RD PORTLAND OR 97068 NONE I SCHOLARSHIP 5000 MOTHER KATHRYN DANIELS CONFERENCE CTR 3466 W HAMPTON AVE MILWAUKEE WI 532090000 NONE I SCHOLARSHIP 10000 FRIENDS OF LAKESHORE STATE PARK 500 N HARBOR DR MILWAUKEE WI 532025601 NONE I SCHOLARSHIP 2500 RUACH INC 6815 W CAPITOL DR STE 302 MILWAUKEE WI 532162056 NONE I SCHOLARSHIP 5000 SHARP LITERACY 5775 N GLEN PARK RD 202 MILWAUKEE WI 53209 NONE PC GENERAL OPERATING 7500 CITY ON A HILL 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 WILD SPACE DANCE COMPANY 820 E KNAPP ST MILWAUKEE WI 53202 NONE I SCHOLARSHIP 3000 MILWAUKEE BALLET 128 N JACKSON STREET MILWAUKEE WI 53202 NONE I SCHOLARSHIP 10000 UWM FOUNDATION INC 1440 E NORTH AVE MILWAUKEE WI 532021031 NONE I SCHOLARSHIP 25000 PABST MANSION INC 2000 W WISCONSIN AVE MILWAUKEE WI 532332004 NONE I SCHOLARSHIP 2500 OZAUKEE FOOD ALLIANCE 100 E GREEN BAY AVE SAUKVILLE WI 53080 NONE I SCHOLARSHIP 3000 EX FABULA INC 206 E SMITH ST MILWAUKEE WI 532071546 NONE I SCHOLARSHIP 2500 LEAD2CHANGE INC 5215 N IRONWOOD RD STE 200 MILWAUKEE WI 532174908 NONE I SCHOLARSHIP 5000 PIANOARTS OF WISCONSIN 2642 N SUMMIT AVE MILWAUKEE WI 53211 NONE I SCHOLARSHIP 3000 MEQUON NATURE PRESERVE 8200 W COUNTY LINE ROAD MEQUON WI 53097 NONE I SCHOLARSHIP 7500 ARTS AT LARGE INC 1100 S 5TH ST MILWAUKEE WI 53204 NONE I SCHOLARSHIP 5000 RAISING THE BAR 8304 N 106TH ST MILWAUKEE WI 53224 NONE I SCHOLARSHIP 5000 BOYS & GIRLS CLUBS OF GREATER MILWAUKEE 1558 NORTH SIXTH STREET MILWAUKEE WI 53212 NONE I SCHOLARSHIP 10000 MILWAUKEE JEWISH FEDERATION 1360 NORTH PROSPECT AVENUE MILWAUKEE WI 53202 NONE I SCHOLARSHIP 10500 GIRL SCOUTS OF WISCONSIN SOUTHEAST INC 131 S 69TH ST MILWAUKEE WI 532141663 NONE I SCHOLARSHIP 7500 SILVER SPRING NEIGHBORHOOD CENTER 5460 NORTH 64TH ST MILWAUKEE WI 53218 NONE I SCHOLARSHIP 5000 WAR MEMORIAL CENTER 750 N LINCOLN MEMORIAL DR MILWAUKEE WI 53202 NONE I SCHOLARSHIP 5000 HISTORIC MILWAUKEE INC 235 E MICHIGAN ST MILWAUKEE WI 532024902 NONE I SCHOLARSHIP 7500 MILWAUKEE CHAMBER THEATRE 158 N BROADWAY MILWAUKEE WI 53202 NONE I SCHOLARSHIP 5000 FOREST HOME HISTORIC PRESERV ASSOC 2405 W FOREST HOME AVE MILWAUKEE WI 532152526 NONE I SCHOLARSHIP 2000 CITY FORWARD COLLECTIVE INC 700 W VIRGINIA ST STE 610 MILWAUKEE WI 532041549 NONE I SCHOLARSHIP 5000 FIRST STAGE MILWAUKEE PERFORMING ARTS CT 325 W WALNUT ST MILWAUKEE WI 532123868 NONE I SCHOLARSHIP 10000 BETTY BRINN CHILDRENS MUSEUM 929 E WISCONSIN AVENUE MILWAUKEE WI 532020000 NONE I SCHOLARSHIP 7500 AUTISM SOCIETY OF SOUTHEASTERN WISCONSIN 3720 N 124TH ST O WAUWATOSA WI 53222 NONE I SCHOLARSHIP 7500 OPTIMIST THEATRE 2010 N 1ST ST MILWAUKEE WI 53212 NONE I SCHOLARSHIP 5000 THE FRIENDSHIP CIRCLE INC 8649 N PORT WASHINGTON RD FOX POINT WI 532172203 NONE I SCHOLARSHIP 5000 MILWAUKEE COLLEGE PREP 1350 WEST NORTH AVE MILWAUKEE WI 53205 NONE I SCHOLARSHIP 5000 MILWAUKEE ACADEMY OF SCIENCE 2000 W KILBOURN AVE MILWAUKEE WI 53233 NONE I SCHOLARSHIP 7500 KIDS MATTER INC 1850 N MARTIN LUTHER KING DR 202 MILWAUKEE WI 532120000 NONE I SCHOLARSHIP 5000 ARTWORKS FOR MILWAUKEE 207 E BUFFALO ST SUITE 600 MILWAUKEE WI 53202 NONE I SCHOLARSHIP 7500 ABOVE THE CLOUDS 2432 N TEUTONIA AVE CONDO 2 MILWAUKEE WI 532062534 NONE I SCHOLARSHIP 5000 CIVIC MUSIC ASSOCIATION OF MILWAUKEE 1460 HAWKS NEST CT MILWAUKEE WI 530339551 NONE I SCHOLARSHIP 3000 ST AUGUSTINE PREPARATORY ACADEMY INC 2607 S 5TH ST MILWAUKEE WI 532071418 NONE I SCHOLARSHIP 20000 ARTISTS WORKING IN EDUCATION 4315 W VLIET STREET MILWAUKEE WI 53208 NONE I SCHOLARSHIP 5000 CORE EL CENTRO 130 W BRUCE ST 300 MILWAUKEE WI 53204 NONE I SCHOLARSHIP 5000 ALL HANDS BOATWORK 612 S 12TH ST MILWAUKEE WI 53204 NONE I SCHOLARSHIP 5000 CATHEDRAL CENTER 37171 W BUDDY ROGERS AVE CATHEDRAL CTY CA 922341878 NONE I SCHOLARSHIP 5000 HISTORICAL HAYMARKET MILWAUKEE 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE I SCHOLARSHIP 15000 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVE SUITE 600 MILWAUKEE WI 53203 NONE I SCHOLARSHIP 17500 XALAAT AFRICA DRUM & DANCE FOR LIFE 411 E WISCONSIN AVE STE 2400 MILWAUKEE WI 532024497 NONE I SCHOLARSHIP 4000 MILWAUKEE REPERTORY THEATER 108 EAST WELLS ST MILWAUKEE WI 53202 NONE I SCHOLARSHIP 20000 479500 14 221224 18 114668 OTHER INCOME 1 667 336559 336559 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287242 ISHARES IBOXX INVST AT COST 219887 186924 63873P817 LOOMIS SAYLES STRATE AT COST 275622 263164 19765P596 COLUMBIA SMALL CAP G AT COST 211556 232014 19765N245 COLUMBIA DIVIDEND IN AT COST 286335 398874 922908736 VANGUARD GROWTH INDE AT COST 133155 260685 92647K309 VICTORY TRIVALENT IN AT COST 94674 100923 922908512 VANGUARD MID CAP VAL AT COST 142738 179012 19765N518 COLUMBIA CORPORATE I 316146265 FIDELITY MID CAP IND AT COST 414562 542225 89155H793 TOUCHSTONE MID CAP Y AT COST 106368 153742 CASH CASH AT COST 3646 3646 464288596 ISHARES GOVERNMENT C AT COST 54171 44165 06828M876 BARON EMERGING MARKE AT COST 88169 110266 464288448 ISHARES INTERNATIONA AT COST 216136 191615 670678507 NUVEEN REAL ESTATE S AT COST 165086 131338 922908553 VANGUARD REAL ESTATE AT COST 205391 205798 149498107 CAUSEWAY EMERGING MA AT COST 92137 82042 31420B300 FEDERATED HERMES INS AT COST 364377 361405 779556109 T ROWE PRICE MID CAP AT COST 330752 532969 922908769 VANGUARD TOTAL STOCK AT COST 410641 940298 77954Q106 T ROWE PRICE BLUE CH AT COST 173904 313468 057071854 BAIRD AGGREGATE BOND AT COST 627684 555771 46434G103 ISHARES CORE MSCI EM AT COST 447560 498311 46432F842 ISHARES CORE MSCI EA AT COST 555588 660516 922908710 VANGUARD 500 INDEX A AT COST 379320 859295 921910501 VANGUARD INTERNATION AT COST 301605 434837 024932154 AMERICAN CENTURY HIG AT COST 95456 84080 46090E103 INVESCO QQQ TRUST ET AT COST 130937 401973 921921300 VANGUARD EQUITY INCO 464287804 ISHARES CORE S P SMA AT COST 158968 241052 22544R305 CREDIT SUISSE COMMOD AT COST 286124 281499 46137V357 INVESCO S P 500 EQUA AT COST 123891 122553 861728400 STONE RIDGE HY REINS AT COST 68943 67268 ROC ON CY SALES 17 ROUNDING 4 OTHER INCOME 667 667 FOREIGN TAXES 2693 2693 0 FEDERAL ESTIMATES - PRINCIPAL 3106 0 0 FOREIGN TAXES ON NONQUALIFIED 1933 1933 0