2024-05-06T12:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE Chicago IL 606061787 990PF 2023-01-01 391712984 JOSEPH & BETTY PROHASKA SCHOLARSHIP PROH 7157458300 134 SOUTH 8TH ST MEDFORD WI 54451 DAWN LANING TRUSTEE 7157458300 2024-05-02 true false SHELLEY MOY P00284583 3128972000 2024-05-02 2023 2023-04-26 12:10:37Z X 104680 3823 3823 -1742 78635 0 0 712 111 2793 3934 756 567 189 0 0 0 0 0 0 756 756 0 0 9624 19 0 0 0 0 0 0 0 1680 12816 1342 0 189 22501 22501 35317 1342 0 22690 -32524 2592 0 6571 4625 4625 0 0 0 136961 97478 100055 0 143532 102103 104680 0 X 143532 102103 143532 102103 143532 102103 143532 -32524 578 111586 9483 102103 8. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2022-06-15 2023-01-20 182 160 22 22 3.959 INVESCO OPPENHEIMER DEVELOPING MKTS FUND 2022-06-16 2023-01-24 153 135 18 18 30.98 COLUMBIA INCOME OPPS INST 2021-05-03 2023-01-24 262 307 -45 -45 4.233 DFA INVT DIMENSIONS GROUP INC GLBL REAL 2022-06-16 2023-01-24 44 44 85.991 DODGE & COX INCOME FD I 2020-09-15 2023-01-24 1087 1274 -187 -187 2.728 FEDERATED KAUFMAN SMALL CAP FUND IS 2022-06-16 2023-01-24 120 103 17 17 12.384 GMO TRUST RESOURCES FUND I 2022-06-16 2023-01-24 334 323 11 11 19.796 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-15 2023-01-24 344 326 18 18 9.747 WCM FOCUSED EMRG MARKETS FD INST 2022-06-16 2023-01-24 138 125 13 13 4.714 LAZARD FDS INC GBL INFRA INST 2022-06-16 2023-01-24 70 75 -5 -5 18.647 MFS INTERNATIONAL EQUITY FUND CLASS R6 S 2022-07-15 2023-01-24 570 495 75 75 11.876 MFS MID CAP GROWTH CL R6 2022-06-16 2023-01-24 303 266 37 37 4. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-06-15 2023-01-24 211 206 5 5 49. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-06-15 2023-01-24 2008 1794 214 214 4. VANGUARD TOTAL BOND MARKET ETF 2022-10-03 2023-01-24 297 287 10 10 4.403 VICTORY SYCAMORE ESTABLISHED VALUE R6 2022-06-16 2023-01-24 206 190 16 16 2.274 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2022-06-16 2023-01-24 111 99 12 12 1.088 INVESCO OPPENHEIMER DEVELOPING MARKETS F 2022-06-16 2023-04-20 43 37 6 6 26.004 COLUMBIA INCOME OPPS INST 2021-05-03 2023-04-20 218 258 -40 -40 54.233 DODGE & COX INCOME FD I 2020-09-15 2023-04-20 676 804 -128 -128 1.074 FEDERATED KAUFMAN SMALL CAP FUND IS 2022-06-16 2023-04-20 47 40 7 7 7.179 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-15 2023-04-20 129 118 11 11 1. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2022-06-15 2023-04-20 22 20 2 2 7.725 LAZARD FDS INC GBL INFRA INST 2022-06-16 2023-04-20 116 123 -7 -7 5.307 MFS INTERNATIONAL EQUITY FUND CLASS R6 S 2022-07-15 2023-04-20 168 141 27 27 5.667 MFS MID CAP GROWTH CL R6 2022-06-16 2023-04-20 146 127 19 19 20. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-06-15 2023-04-20 1112 1029 83 83 16. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-06-15 2023-04-20 655 586 69 69 5. VANGUARD TOTAL BOND MARKET ETF 2022-10-03 2023-04-20 368 359 9 9 34.578 VANGUARD SHORT-TERM INV GRADE FD ADM 2021-12-29 2023-04-20 349 372 -23 -23 4.763 VANGUARD SHORT-TERM INV GRADE FD ADM 2021-12-31 2023-04-20 48 51 -3 -3 .802 VICTORY SYCAMORE ESTABLISHED VALUE R6 2022-06-16 2023-04-20 36 35 1 1 3.167 DFA INVT DIMENSIONS GROUP INC GLBL REAL 2022-10-04 2023-06-23 30 31 -1 -1 91.148 DFA INVT DIMENSIONS GROUP INC GLBL REAL 2022-06-16 2023-06-23 856 956 -100 -100 .757 FEDERATED KAUFMAN SMALL CAP FUND IS 2022-06-16 2023-06-23 34 28 6 6 1.639 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-15 2023-06-23 30 27 3 3 1.934 MFS MID CAP GROWTH CL R6 2022-06-16 2023-06-23 51 43 8 8 12. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-06-15 2023-06-23 719 618 101 101 6. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-06-15 2023-06-23 253 220 33 33 252. VANGUARD TOTAL BOND MARKET ETF 2022-10-03 2023-06-23 18340 18091 249 249 41.246 VANGUARD SHORT-TERM INV GRADE FD ADM 2022-10-04 2023-06-23 412 440 -28 -28 24.387 VANGUARD SHORT-TERM INV GRADE FD ADM 2022-06-16 2023-06-23 244 245 -1 -1 .477 VANGUARD SHORT-TERM INV GRADE FD ADM 2015-12-24 2023-06-23 5 5 2.519 VANGUARD SHORT-TERM INV GRADE FD ADM 2016-12-23 2023-06-23 25 27 -2 -2 5.432 VANGUARD SHORT-TERM INV GRADE FD ADM 2014-12-17 2023-06-23 54 58 -4 -4 .544 VANGUARD SHORT-TERM INV GRADE FD ADM 2017-03-31 2023-06-23 5 6 -1 -1 .703 VANGUARD SHORT-TERM INV GRADE FD ADM 2014-03-31 2023-06-23 7 8 -1 -1 1249.587 VANGUARD SHORT-TERM INV GRADE FD ADM 2012-02-10 2023-06-23 12483 13408 -925 -925 44.348 VANGUARD SHORT-TERM INV GRADE FD ADM 2021-12-29 2023-06-23 443 477 -34 -34 .682 INVESCO OPPENHEIMER DEVELOPING MARKETS F 2022-06-16 2023-08-16 26 23 3 3 1. AVANTIS INVESTORS REAL ESTATE ETF 2023-06-23 2023-08-16 40 40 109.564 BAIRD FDS INC AGGR BD FD INS 2023-06-26 2023-08-16 1038 1065 -27 -27 43.335 COLUMBIA INCOME OPPS INST 2021-05-03 2023-08-16 363 429 -66 -66 130.23 DODGE & COX INCOME FD I 2020-09-15 2023-08-16 1582 1930 -348 -348 1.154 FEDERATED KAUFMAN SMALL CAP FUND IS 2022-06-16 2023-08-16 52 43 9 9 3.944 GMO TRUST RESOURCES FUND I 2022-06-16 2023-08-16 91 103 -12 -12 5.038 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-15 2023-08-16 91 83 8 8 2.064 WCM FOCUSED EMRG MARKETS FD INST 2022-06-16 2023-08-16 26 27 -1 -1 3. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2022-06-15 2023-08-16 72 60 12 12 9.013 LAZARD FDS INC GBL INFRA INST 2022-06-16 2023-08-16 130 144 -14 -14 2.913 MFS INTERNATIONAL EQUITY FUND CLASS R6 S 2022-07-15 2023-08-16 91 77 14 14 4.385 MFS MID CAP GROWTH CL R6 2022-06-16 2023-08-16 117 98 19 19 7. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-06-15 2023-08-16 426 360 66 66 13. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-06-15 2023-08-16 562 476 86 86 4. VANGUARD LONG-TERM TREASURY INDEX FD 2023-06-23 2023-08-16 235 255 -20 -20 2.541 VICTORY SYCAMORE ESTABLISHED VALUE R6 2022-06-16 2023-08-16 117 110 7 7 1.081 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2022-06-16 2023-08-16 52 47 5 5 1. AVANTIS INVESTORS REAL ESTATE ETF 2023-06-23 2023-10-23 36 40 -4 -4 55.968 BAIRD FDS INC AGGR BD FD INS 2023-06-26 2023-10-23 512 544 -32 -32 22.047 COLUMBIA INCOME OPPS INST 2021-05-03 2023-10-23 179 218 -39 -39 66.921 DODGE & COX INCOME FD I 2020-09-15 2023-10-23 781 992 -211 -211 .642 FEDERATED KAUFMAN SMALL CAP FUND IS 2022-06-16 2023-10-23 26 24 2 2 2.09 GMO TRUST RESOURCES FUND I 2022-06-16 2023-10-23 45 55 -10 -10 2.521 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-15 2023-10-23 45 42 3 3 1. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2022-06-15 2023-10-23 25 20 5 5 4.612 LAZARD FDS INC GBL INFRA INST 2022-06-16 2023-10-23 64 74 -10 -10 1.529 MFS INTERNATIONAL EQUITY FUND CLASS R6 S 2022-07-15 2023-10-23 45 41 4 4 2.2989 MFS MID CAP GROWTH CL R6 2022-06-16 2023-10-23 58 51 7 7 4. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-06-15 2023-10-23 236 206 30 30 7. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-06-15 2023-10-23 283 256 27 27 2. VANGUARD LONG-TERM TREASURY INDEX FD 2023-06-23 2023-10-23 106 128 -22 -22 1.353 VICTORY SYCAMORE ESTABLISHED VALUE R6 2022-06-16 2023-10-23 58 58 .586 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2022-06-16 2023-10-23 26 26 1.969 INVESCO OPPENHEIMER DEVELOPING MARKETS F 2022-06-16 2023-11-13 71 67 4 4 3. AVANTIS INVESTORS REAL ESTATE ETF 2023-06-23 2023-11-13 112 119 -7 -7 307.097 BAIRD FDS INC AGGR BD FD INS 2023-06-26 2023-11-13 2859 2985 -126 -126 120.273 COLUMBIA INCOME OPPS INST 2021-05-03 2023-11-13 1001 1192 -191 -191 140.145 DODGE & COX INCOME FD I 2021-05-03 2023-11-13 1673 1998 -325 -325 8.166 DODGE & COX INCOME FD I 2020-12-21 2023-11-13 98 119 -21 -21 4.829 DODGE & COX INCOME FD I 2020-12-21 2023-11-13 58 71 -13 -13 212.026 DODGE & COX INCOME FD I 2020-09-15 2023-11-13 2532 3142 -610 -610 3.466 FEDERATED KAUFMAN SMALL CAP FUND IS 2022-06-16 2023-11-13 143 130 13 13 4.556 GMO TRUST RESOURCES FUND I 2022-06-24 2023-11-13 96 114 -18 -18 2.018 GMO TRUST RESOURCES FUND I 2022-06-16 2023-11-13 42 53 -11 -11 5.345 GMO TRUST RESOURCES FUND I 2022-06-16 2023-11-13 112 140 -28 -28 13.552 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-15 2023-11-13 250 223 27 27 5.705 WCM FOCUSED EMRG MARKETS FD INST 2022-06-16 2023-11-13 71 73 -2 -2 7. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2022-06-15 2023-11-13 176 140 36 36 24.887 LAZARD FDS INC GBL INFRA INST 2022-06-16 2023-11-13 357 397 -40 -40 8.16 MFS INTERNATIONAL EQUITY FUND CLASS R6 S 2022-07-15 2023-11-13 250 216 34 34 12.1102 MFS MID CAP GROWTH CL R6 2022-06-16 2023-11-13 322 271 51 51 20. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-06-15 2023-11-13 1227 1029 198 198 35. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-06-15 2023-11-13 1483 1281 202 202 11. VANGUARD LONG-TERM TREASURY INDEX FD 2023-06-23 2023-11-13 605 702 -97 -97 7.332 VICTORY SYCAMORE ESTABLISHED VALUE R6 2022-06-16 2023-11-13 322 317 5 5 3.179 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2022-06-16 2023-11-13 143 139 4 4 59.786 BAIRD FDS INC AGGR BD FD INS 2023-06-26 2023-11-28 568 581 -13 -13 61.823 COLUMBIA INCOME OPPS INST 2021-05-03 2023-11-28 522 613 -91 -91 86.55 DODGE & COX INCOME FD I 2021-05-03 2023-11-28 1059 1234 -175 -175 9.187 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-15 2023-11-28 175 151 24 24 2.602 WCM FOCUSED EMRG MARKETS FD INST 2022-06-16 2023-11-28 34 33 1 1 12. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2022-06-15 2023-11-28 304 240 64 64 10.628 LAZARD FDS INC GBL INFRA INST 2022-06-16 2023-11-28 159 170 -11 -11 3.067 MFS INTERNATIONAL EQUITY FUND CLASS R6 S 2022-07-15 2023-11-28 98 81 17 17 9.0785 MFS MID CAP GROWTH CL R6 2022-06-16 2023-11-28 250 203 47 47 15. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-06-15 2023-11-28 943 772 171 171 25. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-06-15 2023-11-28 1102 915 187 187 67. VANGUARD LONG-TERM TREASURY INDEX FD 2023-06-23 2023-11-28 3819 4275 -456 -456 .951 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-06-23 2023-12-04 45 43 2 2 50.745 VICTORY SYCAMORE ESTABLISHED VALUE R6 2022-06-16 2023-12-04 2382 2192 190 190 21.89 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2022-06-16 2023-12-04 1065 954 111 111 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 -1742 36 0 36 0 36 604 0 0 604 0 568 36 532 false false false false false false false true true WI true false false false false true NICOLET NATIONAL BANK 7157458300 134 S 8TH ST MEDFORD WI 54451 false false false false false false false false false false false false false false true false false true false false false false Nicolet Wealth Management 134 S 8th St Medford WI 54451 Trustee 1 756 Principal of Medford High School 124 W State St Medford WI 54451 Selection Committee 0 0 Joshua Prohaska W 7030 Falcon Ave Tony WI 54563 Selection Committee 0 0 Paul Prohaska 608 Excel Drive Wausau WI 54401 Selection Committee 0 0 NONE 0 NONE 0 119320 5289 0 124609 0 0 124609 1869 122740 6137 6137 36 36 6101 0 6101 0 6101 22690 0 0 0 0 22690 6101 0 0 10613 12114 10871 4629 0 38227 22690 0 0 0 6101 16589 0 0 54816 0 0 0 0 0 0 10613 44203 12114 10871 4629 0 16589 Nicolet Wealth Management Trustee 134 S 8th St Medford WI 54451 7157488300 Essay - Why they desire to pursue a post high school education and how they promote growth of the Medford area. None Graduating senior of Medford Senior High School JACOB ECKERT 226 RODLI HALL RIVER FALLS WI 54022 NONE I SCHOLARSHIP 1250 KIERSTEN CRASS 1000 W CAMPUS DRIVE WAUSAU WI 54401 NONE I SCHOLARSHIP 2500 KEVIN DAMN 712 S BROADWAY ST MENOMONIE WI 54751 NONE I SCHOLARSHIP 2500 ABBIE FREY 226 RODLI HALL RIVER FALLS WI 54022 NONE I SCHOLARSHIP 1667 ALLIE GRIPENTROG 1108 FREMONT ST RM 003 STEVENS POINT WI 54481 NONE I SCHOLARSHIP 3750 BRECCA MILLER 1000 EDGEWOOD COLLEGE DRIVE MADISON WI 537111997 NONE I SCHOLARSHIP 1250 JOBE MILLER 712 S BROADWAY ST MENOMONIE WI 54751 NONE I SCHOLARSHIP 2500 LIZZIE NOLAND 121 GRAFF MAIN HALL LA CROSSE WI 54601 NONE I SCHOLARSHIP 1250 STEPHEN HRABY 712 S BROADWAY ST MENOMONIE WI 54751 NONE I SCHOLARSHIP 1667 CARLOS HERRADA 100 GRANT ST DE PERE WI 54115 NONE I SCHOLARSHIP 2500 SOPHIE BROST 800 ALGOMA BLVD OSHKOSH WI 54901 NONE I SCHOLARSHIP 1667 22501 14 3823 18 -1742 INC FROM JP ALERIA 1 111 FEDERAL TAX REFUND 1 601 2793 2793 false false false false false false false false false false PRIOR YEAR INCOME POSTED TO CURRENT YEAR 9173 CURRENT YEAR INCOME POSTED TO NEXT YEAR 66 WASH SALE ADJUSTMENT 59 ROUNDING 185 1041 EXPENSES 1680 0 0 OTHER REVENUE 601 0 JPMORGAN CHASE & CO ALERIAN MLP INDEX ET 111 111 ADJUSTMENT TO INCOME 578 INVESTMNT MNGMNT FEES (NON-DED 756 756 FEDERAL TAX PAYMENT - PRIOR YE 9001 0 0 FEDERAL ESTIMATES - PRINCIPAL 604 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0