2024-04-10T17:01:53-05:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-06-01 396035582 E GREGORY TR FBO AURORA FAM SERVICES GREG 4147656635 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 4147656635 2024-04-09 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2022 2023-04-26 12:10:37Z X 359179 X 9962 9962 599 41884 599 0 4 4 10565 10565 5696 4557 1139 0 0 0 0 0 0 1500 0 0 1500 0 0 825 147 0 0 0 0 0 0 0 8021 4704 0 2639 1454 1454 9475 4704 0 4093 1090 5861 0 0 1224 1676 1676 0 0 0 342264 342899 357503 343488 344575 359179 0 X 343488 344575 343488 344575 343488 344575 343488 1090 0 344578 3 344575 26. ISHARES CORE S P 500 ETF 2022-04-26 2022-06-08 10757 10979 -222 -222 1. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-30 2022-06-08 114 85 29 29 2. ISHARES RUSSELL MID CAP ETF 2022-05-06 2022-06-08 145 144 1 1 2. ISHARES RUSSELL 2000 ETF 2021-08-20 2022-06-08 376 431 -55 -55 10. ISHARES MSCI EAFE VALUE ETF 2021-08-20 2022-06-08 491 513 -22 -22 22. ISHARES CORE MSCI EAFE ETF 2022-06-08 1436 1658 -222 -222 158. ISHARES CORE MSCI EAFE ETF 2022-06-08 10312 9546 766 766 39. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-26 2022-06-08 527 519 8 8 2. ISHARES CORE S P 500 ETF 2019-05-30 2022-11-30 793 562 231 231 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-08 2022-11-30 584 614 -30 -30 5. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-08 2022-11-30 405 415 -10 -10 4. ISHARES RUSSELL MID CAP ETF 2022-05-06 2022-11-30 278 287 -9 -9 1. ISHARES RUSSELL 2000 ETF 2022-04-26 2022-11-30 181 190 -9 -9 23. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-08 2023-02-06 2282 2354 -72 -72 131. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-08 2023-02-06 10647 10876 -229 -229 2. ISHARES RUSSELL MIDCAP VALUE ETF 2021-08-20 2023-02-06 228 231 -3 -3 4. ISHARES RUSSELL MID CAP ETF 2022-05-06 2023-02-06 294 287 7 7 2. ISHARES RUSSELL 2000 ETF 2021-05-16 2023-02-06 388 453 -65 -65 3. ISHARES MSCI EAFE VALUE ETF 2021-05-26 2023-02-06 146 161 -15 -15 2. CLEARBRIDGE INTERNATIONAL GROWTH 2019-05-30 2023-02-06 116 95 21 21 12. SCHWAB US REIT ETF 2023-02-06 253 271 -18 -18 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-08 2023-05-10 597 614 -17 -17 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 CAPITAL GAIN DIVIDENDS P 534 599 81 0 81 0 81 520 0 0 520 0 439 84 355 false false false false false false false true true WI true false false false false true N/A US BANK NA 8555947236 777 E WISCONSIN AVENUE-MK-WI-TWAF MILWAUKEE WI 53202 false false false false true false false false false true 2021 false false false false false false false false false false false false false US BANK NA 777 E WISCONSIN AVENUE MILWAUKEE WI 53202 TRUSTEE 1 5696 NONE 0 NONE 0 353641 2640 0 356281 0 0 356281 5344 350937 17547 17547 81 81 17466 0 17466 0 17466 4093 0 0 0 0 4093 17466 16588 0 0 0 0 0 0 0 4093 4093 0 0 0 0 0 0 0 0 0 0 12495 17466 0 0 0 0 0 0 0 0 NONE NONE X AURORA FAMILY SERVICES PHILANTHROPY CENTRAL GIFT OFFICE 3200 W HIGHLAND BLVD MILWAUKEE WI 53208 NONE PC GENERAL OPERATING 1454 1454 14 9962 18 599 OTHER INCOME 1 4 10565 10565 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46434G103 ISHARES CORE MSCI EM AT COST 20857 20935 277923728 EATON VANCE GLOBAL M 464287226 ISHARES CORE U.S. AG AT COST 59994 54312 46432F842 ISHARES CORE MSCI EA AT COST 22882 25554 464287655 ISHARES RUSSELL 2000 AT COST 16057 13207 03463K406 ANGEL OAK MULTI STRA AT COST 13051 10772 464288877 ISHARES MSCI EAFE VA AT COST 9723 10758 464287473 ISHARES RUSSELL MIDC AT COST 11195 13094 464287200 ISHARES CORE S P 500 AT COST 54843 82628 464287499 ISHARES RUSSELL MID AT COST 17938 16900 04314H568 ARTISAN HIGH INCOME AT COST 16207 13536 56064L298 MAINSTAY CBRE GLOBAL AT COST 11004 10013 024524217 AMERICAN BEACON STEP AT COST 12398 14626 808524847 SCHWAB US REIT ETF AT COST 8868 9745 74440B884 PGIM TOTAL RETURN BO AT COST 40393 32549 861728400 STONE RIDGE HY REINS AT COST 14760 14164 524686524 CLEARBRIDGE INTERNAT AT COST 9025 11105 464287432 ISHARES 20 YEAR TREA AT COST 3704 3605 ROUNDING 3 OTHER INCOME 4 4 FOREIGN TAXES 107 107 0 FEDERAL TAX PAYMENT - PRIOR YE 158 0 0 FEDERAL ESTIMATES - PRINCIPAL 520 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0