2024-09-09T12:01:25-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 396652513 HARLEY A & LILLIAN M BUTLER FOUNDATION BUTL 4147655668 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 4147655668 2024-07-19 true true ALLISON J VALENTY P00963824 4123556000 2024-07-19 X 2023 2024-08-08 14:25:15Z X 1821703 X 54655 54529 -6731 563473 0 0 677 165 48601 54694 26026 20821 5205 0 0 0 0 0 0 1500 0 0 1500 0 0 701 701 0 0 0 0 0 0 0 28227 21522 0 6705 80088 80088 108315 21522 0 86793 -59714 33172 0 330876 159433 161430 0 0 0 400017 396165 1173523 884659 1264108 1504399 1444109 1821703 0 X 1504399 1444109 1504399 1444109 1504399 1444109 1504399 -59714 0 1444685 576 1444109 1353.965 AMERICAN CENTURY REAL ESTATE CLASS I 2022-11-29 2023-05-09 31277 35000 -3723 -3723 2328.288 MAINSTAY FLOATING RATE I 2022-06-23 2023-05-09 20256 20000 256 256 2197.802 MAINSTAY FLOATING RATE I 2022-02-10 2023-05-09 19121 20000 -879 -879 821.018 PGIM TOTAL RETURN BOND CL R6 2023-01-19 2023-05-09 9803 9990 -187 -187 2374.655 PGIM TOTAL RETURN BOND CL R6 2023-05-09 28353 33668 -5315 -5315 500. ISHARES INTERNATIONAL SELECT ETF 2023-01-19 2023-09-07 13012 14522 -1510 -1510 2000. ISHARES INTERNATIONAL SELECT ETF 2023-09-07 52050 62940 -10890 -10890 1348.168 VANGUARD EQUITY INCOME ADM 2023-09-07 113812 86601 27211 27211 3936.252 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-10-12 42905 50000 -7095 -7095 9150.715 LOOMIS SAYLES STRATEGIC ALPHA N 2023-10-12 82722 92814 -10092 -10092 2000. ISHARES IBONDS DEC 2025 TERM CP ETF 2024-03-21 49491 51701 -2210 -2210 2000. ISHARES IBONDS DEC 2024 TERM CP ETF 2024-03-21 49970 51749 -1779 -1779 2921.275 PGIM TOTAL RETURN BOND CL R6 2019-02-11 2024-03-21 34705 41219 -6514 -6514 CAPITAL GAIN DIVIDENDS P 15996 CAPITAL GAIN DIVIDENDS P 15996 CAPITAL GAIN DIVIDENDS P 15996 CAPITAL GAIN DIVIDENDS P 15996 CAPITAL GAIN DIVIDENDS P 15996 CAPITAL GAIN DIVIDENDS P 15996 CAPITAL GAIN DIVIDENDS P 15996 CAPITAL GAIN DIVIDENDS P 15996 CAPITAL GAIN DIVIDENDS P 15996 CAPITAL GAIN DIVIDENDS P 15996 CAPITAL GAIN DIVIDENDS P 15996 CAPITAL GAIN DIVIDENDS P 15996 CAPITAL GAIN DIVIDENDS P 15996 -6731 461 0 461 0 461 420 0 0 420 0 41 0 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 26026 NONE 0 NONE 0 1571329 244461 0 1815790 0 0 1815790 27237 1788553 89428 89428 461 461 88967 0 88967 0 88967 86793 0 0 0 0 86793 88967 80087 0 0 0 0 0 0 0 86793 80087 0 0 6706 0 0 0 0 0 0 0 0 82261 0 0 0 0 0 0 0 0 X WISCONSIN MASONIC HOME INC 410 N MAIN ST DOUSMAN WI 531189348 NONE PC GENERAL OPERATING 26696 ST COLETTA SCHOOL N4637 COUNTY ROAD Y JEFFERSON WI 535499720 NONE I SCHOLARSHIPS 26696 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC GENERAL OPERATING 26696 80088 14 54655 18 -6731 OTHER INCOME 1 165 FEDERAL TAX REFUND 1 512 48601 48601 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 13645RBD5 CANADIAN PAC RY CO 23766 24381 254687DM5 WALT DISNEY COMPANY 27960 26555 40434LAK1 HP INC 23892 23358 438127AA0 HONDA MOTOR CO LTD 23888 24322 49271VAJ9 KEURIG DR PEPPER 22547 22139 501044BT7 KROGER CO 28668 27379 63743HFP2 NATIONAL RURAL MTN 24774 24273 656531AD2 NORSK HYDRO A S 25776 25603 89115A2J0 TORONTO DOMINION MTN 24649 24882 91282CHL8 U S TREASURY NT 74640 74499 91282CJC6 U S TREASURY NT 49689 49617 91282CKE0 U S TREASURY NT 49768 49157 74440B884 PGIM TOTAL RETURN BO 63873P817 LOOMIS SAYLES STRATE 19765P596 COLUMBIA SMALL CAP G 258620103 DOUBLELINE TOTAL RET 00170K372 AMG TRILOGY EMERGING 87245P668 TIAA CREF INFLATION 101156602 BOSTON TRUST WALDEN AT COST 25000 36464 024932154 AMERICAN CENTURY HIG 464287168 ISHARES SELECT DIVID 46434VBG4 ISHARES IBONDS DEC 2 19765N245 COLUMBIA DIVIDEND IN 92837F292 VIRTUS ZEVENBERGEN I 46434VBA7 ISHARES IBONDS DEC 2 921910501 VANGUARD INTERNATION 464287473 ISHARES RUSSELL MIDC AT COST 41008 65373 921921300 VANGUARD EQUITY INCO AT COST 65573 92099 56063J344 MAINSTAY FLOATING RA 464288448 ISHARES INTERNATIONA 670678507 NUVEEN REAL ESTATE S 46434VBD1 ISHARES IBONDS DEC 2 922908710 VANGUARD 500 INDEX A AT COST 123202 348447 46434G103 ISHARES CORE MSCI EM 46432F842 ISHARES CORE MSCI EA 56064L298 MAINSTAY CBRE GLOBAL 19765N518 COLUMBIA CORPORATE I 670700400 NUVEEN PREFERRED SEC 779556109 T ROWE PRICE MID CAP AT COST 136382 162667 46090E103 INVESCO QQQ TRUST ET AT COST 27360 63689 36381Y108 MONDRIAN INTERNATION AT COST 184759 202173 025076878 AMERICAN CENTURY REA 04314H568 ARTISAN HIGH INCOME AT COST 87359 90105 412295107 HARDING LOEVNER INTE AT COST 71252 74481 81369Y209 HEALTH CARE SELECT S AT COST 52677 56413 81369Y506 ENERGY SELECT SECTOR AT COST 70087 72197 PURCHASE OF ACCRUED INTEREST CARRYOVER 534 PGIM BASIS ADJUSTMENT 36 ROUNDING 6 OTHER INCOME 165 165 FEDERAL TAX REFUND 512 0 FOREIGN TAXES 651 651 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0