2024-10-10T10:01:23-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 396363815 J ALEXANDER FOR CARROLL UNIVERSITY ALEX 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 US BANK NA ASST VICE PRESI 5034643580 2024-08-02 true true ALLISON J VALENTY P00963824 4123556000 2024-08-02 X 2023 2024-10-15 13:58:12Z X 257093 X 5754 5706 5567 60527 5567 0 181 3 11502 11276 3837 3453 384 0 0 0 0 0 0 1500 0 0 1500 0 0 153 153 0 0 0 0 0 0 0 41 41 5531 3606 0 1925 11691 11691 17222 3606 0 13616 -5720 7670 0 4911 2125 2125 0 0 0 204501 201566 254968 209412 203691 257093 0 X 209412 203691 209412 203691 209412 203691 209412 -5720 0 203692 1 203691 45. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-08-08 2278 2283 -5 -5 344.75 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-03-27 4944 5975 -1031 -1031 21.025 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-03-27 369 388 -19 -19 26.179 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-03-27 848 838 10 10 397.771 HARDING LOEVNER INTERNATIONAL EQUITY 2024-03-27 10509 8755 1754 1754 215. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-03-27 17817 13447 4370 4370 10.73 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2024-03-27 1043 1145 -102 -102 372.654 PGIM TOTAL RETURN BOND CL R6 2024-03-27 4450 5583 -1133 -1133 35.334 T ROWE PRICE SMALL CAP STOCK FD 2020-03-03 2024-03-27 2153 1702 451 451 773.901 TCW EMERGING MARKETS INCOME FUND 2024-03-27 5046 6201 -1155 -1155 4.139 VANGUARD INTERNATIONAL GROWTH FUND 2024-03-27 446 539 -93 -93 37.284 VANGUARD EQUITY INCOME ADM 2021-12-29 2024-03-27 3351 3442 -91 -91 52. VANGUARD REIT ETF 2024-03-27 4424 4662 -238 -238 CAPITAL GAIN DIVIDENDS P 2849 CAPITAL GAIN DIVIDENDS P 2849 CAPITAL GAIN DIVIDENDS P 2849 CAPITAL GAIN DIVIDENDS P 2849 CAPITAL GAIN DIVIDENDS P 2849 CAPITAL GAIN DIVIDENDS P 2849 CAPITAL GAIN DIVIDENDS P 2849 CAPITAL GAIN DIVIDENDS P 2849 CAPITAL GAIN DIVIDENDS P 2849 CAPITAL GAIN DIVIDENDS P 2849 CAPITAL GAIN DIVIDENDS P 2849 CAPITAL GAIN DIVIDENDS P 2849 CAPITAL GAIN DIVIDENDS P 2849 5567 107 0 107 0 107 60 0 0 60 0 47 0 0 false false false false false false false true true OR true false false false false true US BANK NA 5034644908 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 3837 NONE 0 NONE 0 240622 3034 0 243656 0 0 243656 3655 240001 12000 12000 107 107 11893 0 11893 0 11893 13616 0 0 0 0 13616 11893 0 0 0 1360 8804 7935 4095 22194 13616 0 0 0 11893 1723 0 0 23917 0 0 0 0 0 0 0 23917 1360 8804 7935 4095 1723 NONE NONE X CARROLL UNIVERSITY ATTN BUSINESS OFFICE 100 N EAST AVE WAUKESHA WI 531863103 NONE PC SCHOLARSHIPS 11691 11691 14 5754 18 5567 OTHER INCOME 1 3 FEDERAL TAX REFUND 1 178 11502 11502 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO 922908553 VANGUARD REAL ESTATE 921910501 VANGUARD INTERNATION AT COST 7176 7980 693390882 P I M C O FOREIGN BO AT COST 5986 5431 921921300 VANGUARD EQUITY INCO AT COST 16141 26348 464288612 ISHARES INTERMEDIATE AT COST 13456 12801 922042676 VANGUARD GLOBAL EX U AT COST 3171 2294 741479109 PRICE T ROWE GROWTH AT COST 12657 26033 922908710 VANGUARD 500 INDEX A AT COST 24241 47318 464288646 ISHARES TRUST ISHARE AT COST 8036 7722 31420B300 FEDERATED HERMES INS AT COST 9041 7844 091936450 BLACKROCK ADVANTAGE 779572106 T ROWE PRICE SMALL C AT COST 6291 10164 316146265 FIDELITY MID CAP IND AT COST 12932 12790 46429B697 ISHARES MSCI USA MIN AT COST 9097 12834 057071854 BAIRD AGGREGATE BOND AT COST 18737 17846 87234N765 TCW EMERGING MARKETS 06828M876 BARON EMERGING MARKE 412295107 HARDING LOEVNER INTE 46434G103 ISHARES CORE MSCI EM AT COST 13230 13200 46432F842 ISHARES CORE MSCI EA AT COST 18184 20975 46429B655 ISHARES FLOATING RAT 057071722 BAIRD ULTRA SHORT BO AT COST 7748 7748 464288521 ISHARES CORE US REIT AT COST 7726 7650 464288877 ISHARES MSCI EAFE VA AT COST 7716 7990 000000000 MISCELLANEOUS ENTRY ROUNDING ADJUSTMENT 1 STATE FILING FEE/TAX 41 0 41 OTHER INCOME 3 3 FEDERAL TAX REFUND 178 0 FOREIGN TAXES 93 93 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0