2022-09-12T14:00:40-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 396652513 HARLEY A & LILLIAN M BUTLER FOUNDATION BUTL 4147655668 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 4147655668 2022-07-26 true ALLISON J VALENTY P00963824 4123556000 2022-07-26 X 2021 2023-04-26 12:10:37Z X 1868485 X 51129 51129 70926 316795 70926 0 218 218 122273 122273 30877 24702 6175 0 0 0 0 0 0 1500 0 0 1500 0 0 2675 301 0 0 0 0 0 0 0 35052 25003 0 7675 88248 88248 123300 25003 0 95923 -1027 97270 0 48965 15546 15546 0 0 0 713659 271568 599526 1617141 1852939 1633718 1632687 1868485 0 X 1633718 1632687 1633718 1632687 1633718 1632687 1633718 -1027 0 1632691 4 1632687 75000. U S TREASURY NT 2.750% 8/15/21 2021-08-15 75000 75235 -235 -235 3656.928 DOUBLELINE TOTAL RET BD I 2021-11-23 38069 39509 -1440 -1440 1000. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-02-10 75825 43712 32113 32113 1000. QUADRATIC INTRST RT VOL INFL H ETF 2021-09-03 2022-02-10 25610 28045 -2435 -2435 2034.174 AMG TRILOGY EMERGING WEALTH EQUITY 2020-01-30 2022-04-26 20423 25000 -4577 -4577 1132.503 AMERICAN CENTURY HIGH INCOME FD Y CL 2022-04-26 10011 10941 -930 -930 334.329 COLUMBIA CORPORATE INC FD INSTL 2015-03-31 2022-04-26 3129 3427 -298 -298 1811.594 COLUMBIA CORPORATE INC FD INSTL 2021-09-03 2022-04-26 16957 20000 -3043 -3043 CAPITAL GAIN DIVIDENDS P 51771 CAPITAL GAIN DIVIDENDS P 51771 CAPITAL GAIN DIVIDENDS P 51771 CAPITAL GAIN DIVIDENDS P 51771 CAPITAL GAIN DIVIDENDS P 51771 CAPITAL GAIN DIVIDENDS P 51771 CAPITAL GAIN DIVIDENDS P 51771 CAPITAL GAIN DIVIDENDS P 51771 70926 1352 0 1352 0 1352 1360 0 0 1360 0 8 8 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 4147655118 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 US BANK NA 777 E WISCONSIN AVE MILWAUKEE WI 53202 TRUSTEE 1 30877 NONE 0 NONE 0 2061480 57885 0 2119365 0 0 2119365 31790 2087575 104379 104379 1352 1352 103027 0 103027 0 103027 95923 0 0 0 0 95923 103027 88248 0 0 0 0 0 0 0 95923 88248 0 0 7675 0 0 0 0 0 0 0 0 95352 0 0 0 0 0 0 0 0 X WISCONSIN MASONIC HOME INC 410 N MAIN ST DOUSMAN WI 531189348 NONE PC GENERAL OPERATING 29416 ST COLETTA SCHOOL N4637 COUNTY ROAD Y JEFFERSON WI 535499720 NONE I SCHOLARSHIPS 29416 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC GENERAL OPERATING 29416 88248 14 51129 18 70926 OTHER INCOME 1 218 122273 122273 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 670700400 NUVEEN PREFERRED SEC 19765N518 COLUMBIA CORPORATE I 9128284W7 U S TREASURY NT 464287473 ISHARES RUSSELL MIDC 670678507 NUVEEN REAL ESTATE S 922908710 VANGUARD 500 INDEX A 779556109 ROWE T PRICE MID-CAP 921921300 VANGUARD EQUITY INCO 46434G103 ISHARES CORE MSCI EM 46429B697 ISHARES MSCI USA MIN 46432F842 ISHARES CORE MSCI EA 46090E103 INVESCO QQQ TRUST ET 74440B884 PGIM TOTAL RETURN BO AT COST 74913 68053 63873P817 LOOMIS SAYLES STRATE AT COST 92814 88304 19765P596 COLUMBIA SMALL CAP G AT COST 40000 33878 258620103 DOUBLELINE TOTAL RET 00170K372 AMG TRILOGY EMERGING 87245P668 TIAA CREF INFLATION AT COST 37085 38363 101156602 BOSTON TRUST WALDEN AT COST 25000 34866 024932154 AMERICAN CENTURY HIG AT COST 29059 26214 464287168 ISHARES SELECT DIVID AT COST 15384 18528 46434VBG4 ISHARES IBONDS DEC 2 AT COST 39384 37233 19765N245 COLUMBIA DIVIDEND IN AT COST 50000 61976 92837F292 VIRTUS ZEVENBERGEN I AT COST 20000 18514 46434VBA7 ISHARES IBONDS DEC 2 AT COST 38349 37530 921910501 VANGUARD INTERNATION AT COST 100000 58780 464287473 ISHARES RUSSELL MIDC AT COST 41008 61826 921921300 VANGUARD EQUITY INCO AT COST 152174 214548 56063J344 MAINSTAY FLOATING RA AT COST 20000 19692 464288448 ISHARES INTERNATIONA AT COST 62940 60340 670678507 NUVEEN REAL ESTATE S AT COST 29261 42303 46434VBD1 ISHARES IBONDS DEC 2 AT COST 39360 37290 922908710 VANGUARD 500 INDEX A AT COST 131310 300726 46434G103 ISHARES CORE MSCI EM AT COST 57849 52250 46432F842 ISHARES CORE MSCI EA AT COST 94603 97215 56064L298 MAINSTAY CBRE GLOBAL AT COST 25000 25192 19765N518 COLUMBIA CORPORATE I AT COST 112906 105328 670700400 NUVEEN PREFERRED SEC AT COST 125000 115816 779556109 ROWE T PRICE MID-CAP AT COST 136382 151186 46090E103 INVESCO QQQ TRUST ET AT COST 27360 46988 ROUNDING 4 OTHER INCOME 218 218 FOREIGN TAXES 212 212 0 FEDERAL TAX PAYMENT - PRIOR YE 1014 0 0 FEDERAL ESTIMATES - PRINCIPAL 1360 0 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0