2024-05-09T10:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416165048 BETHKE FAMILY CHARITABLE TUW BETH 8667944640 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 8667944640 2024-05-03 true false LAURA STROBEL P01271955 4123556000 2024-05-03 X 2023 2023-04-26 12:10:37Z X 2093926 55835 55835 67712 141491 67712 0 568 124115 123547 28949 21712 7237 0 0 0 0 0 4440 0 0 4440 1000 0 0 1000 0 0 1491 1441 0 0 0 0 0 0 0 35880 23153 0 12677 89519 89519 125399 23153 0 102196 -1284 100394 0 232 232 23818 42438 42438 0 0 0 1039040 967027 2000041 51092 51215 0 1062858 1060789 2093926 0 X 1062858 1060789 1062858 1060789 1062858 1060789 1062858 -1284 12 1061586 797 1060789 4750. DFA INVT DIMENSIONS GROUP INC 2015-12-17 2023-06-01 68210 53438 14772 14772 152. APPLE INC 2013-02-25 2023-12-18 29698 2441 27257 27257 94. MICROSOFT CORP 2013-02-25 2023-12-18 34886 2618 32268 32268 800. NEWELL BRANDS INC 2023-12-18 6932 15282 -8350 -8350 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 67712 1395 0 1395 0 1395 412 0 0 412 0 983 0 0 false false false false false false false true true MN true false false false false true RAYMOND JAMES TRUST NA 8667567269 P O BOX 23559 ST PETERSBURG FL 33742 false false false false true false false false false false false false false false false false false false false false false false RAYMOND JAMES TRUST N A P O BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 28949 NONE 0 NONE 0 1981909 28126 0 2010035 0 0 2010035 30151 1979884 98994 98994 1395 1395 97599 0 97599 0 97599 102196 0 0 0 0 102196 97599 59315 0 0 0 0 0 0 0 102196 59315 0 0 42881 0 0 0 0 0 0 0 0 54718 0 0 0 0 0 0 0 0 X ST PETER'S LUTHERAN CHURCH 312 WEST MAIN STREET WEYAUWEGA WI 54983 NONE PC GENERAL 44759 WEYAUWEGA PARENT-TEACHER ORGANIZATION OF UNION HS WEYAUWEGA WI 54983 NONE PC GENERAL 22380 ZION EVANGELICAL LUTHERAN CHURCH READFIELD FREMONT WI 54940 NONE PC GENERAL SUPPORT 22380 89519 14 55835 18 67712 FEDERAL TAX REFUND 1 568 124115 124115 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 WELLS FARGO & CO MTN 3.5% 3/8/ NEXTERA ENERGY CAP HLDGS INC 3 91282CJN2 US TREASURY 4.375% N 51092 51215 478160104 JOHNSON & JOHNSON 24243 47022 651229106 NEWELL BRANDS INC 89151E109 TOTAL FINA ELF S.A. 15210 20214 464288646 ISHARES TR 280349 286781 126650100 CVS HEALTH CORP 10007 25267 166764100 CHEVRON CORP NEW 10041 19391 229663109 CUBESMART 7807 28274 65339F101 NEXTERA ENERGY INC 1 72888 911312106 UNITED PARCEL SVC IN 18682 35377 053015103 AUTOMATIC DATA PROCE 20183 87364 94106L109 WASTE MGMT INC DEL 15231 74327 949746101 WELLS FARGO & CO NEW 14988 29532 641069406 NESTLE S A 15739 26017 46625H100 JPMORGAN CHASE & CO 14545 76545 233203843 DFA INVT DIMENSIONS 94429 137938 464288513 ISHARES TR 8715 8977 458140100 INTEL CORP 20044 36431 681919106 OMNICOM GROUP INC 17226 25953 G1151C101 ACCENTURE PLC-CL A 20749 96500 256210105 DODGE & COX INCOME F 127189 116982 00206R102 AT&T INC 11064 10068 018802108 ALLIANT ENERGY CORP 2735 14313 037833100 APPLE INC 11257 134964 191216100 COCA-COLA CO USD 15288 23572 20030N101 COMCAST CORP NEW 1 43850 88579Y101 3M CO 18100 19131 097023105 BOEING CO 19835 37796 26441C204 DUKE ENERGY CORP NEW 1195 13003 136069101 CANADIAN IMPERIAL BK 25176 27440 29250N105 ENBRIDGE INC 34039 767204100 RIO TINTO PLC 18284 25689 58933Y105 MERCK & CO INC NEW 27844 54510 594918104 MICROSOFT CORP 11251 151920 717081103 PFIZER INC 26393 28790 87612E106 TARGET CORP 17504 39166 89417E109 TRAVELERS COS INC 1 43051 233203371 DFA INVT DIMENSIONS 16563 22554 071813109 BAXTER INTL INC 14884 277432100 EASTMAN CHEM CO 9158 9521 NON-ALLOCABLE LEGAL FEES 4440 4440 PURCHASE OF ACCRUED INTEREST 155 TAX COST ADJUSTMENT 642 FEDERAL TAX REFUND 568 0 MUTUAL FUND ADDITION 12 MUTUAL FUND SUBTRACTION 0 FOREIGN TAXES 1425 1425 0 STATE INCOME TAXES - PRINCIPAL 50 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0