2024-05-05T15:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 396635271 MAURICE & ARLENE REESE FDN REES 6082524177 US BANK NA PO BOX 7900 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 6082524177 2024-04-04 true true ALLISON J VALENTY P00963824 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 1257536 X 29866 29668 54146 416108 54146 0 1449 22 85461 83836 19078 15262 3816 0 0 0 0 0 0 1500 0 0 1500 0 0 333 333 0 0 0 0 0 0 0 20911 15595 0 5316 56469 56469 77380 15595 0 61785 8081 68241 0 19399 21747 21747 0 0 0 825755 831212 1233687 1941 2102 2102 847095 855061 1257536 0 X 847095 855061 847095 855061 847095 855061 847095 8081 0 855176 115 855061 1663.119 COLUMBIA DIVIDEND INC FUND INSTL 2015-09-24 2023-04-20 48347 28888 19459 19459 5717.675 NUVEEN STRATEGIC INCOME I 2020-10-29 2023-04-20 55233 62551 -7318 -7318 1311.077 PRICE T ROWE GROWTH STK FD INC COM 2023-04-20 93808 44571 49237 49237 5262.949 TIAA CREF SHORT TERM BD FD ADV 2022-10-19 2023-04-20 52103 51314 789 789 4030.14 TIAA CREF SHORT TERM BD FD ADV 2021-11-17 2023-04-20 39898 41954 -2056 -2056 5129.162 BAIRD AGGREGATE BOND FD INSTL 2023-10-04 47240 56959 -9719 -9719 1348.94 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-04-20 2023-10-04 25455 30266 -4811 -4811 825.966 PGIM TOTAL RETURN BOND CL R6 2023-04-20 2023-10-04 9317 9860 -543 -543 1168.56 PGIM TOTAL RETURN BOND CL R6 2019-05-10 2023-10-04 13181 16734 -3553 -3553 475.572 VANGUARD VALUE INDEX ADM 2023-10-23 24858 18865 5993 5993 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 54146 949 0 949 0 949 68 0 0 68 0 881 0 0 false false false false false false false true true WI true false false false false true U S BANK N A 6082524035 1 S PINCKNEY STREET MADISON WI 53703 false false false false true false false false false false false false false false false true false false false false false false false RICHARD M REESE 5553 COLLEEN CIRCLE FITCHBURG WI 537115511 GOVERNOR AND OFFICER 1 0 KATHLEEN A REESE 5329 ARAPAHOE LANE MADISON WI 537041001 GOVERNOR 1 0 ROBERT REESE 32 CHADBOURNE STREET BLUFFTON SC 29910 OFFICER 1 0 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 19078 NONE 0 NONE 0 1191138 20353 0 1211491 0 0 1211491 18172 1193319 59666 59666 949 949 58717 0 58717 0 58717 61785 0 0 0 0 61785 58717 56468 0 0 0 0 0 0 0 61785 56468 0 0 5317 0 0 0 0 0 0 0 0 53400 0 0 0 0 0 0 0 0 MAURICE REESE NONE MAURICE REESE 713 LAKEWOOD BOULEVARD MADISON WI 53704 6082445765 WRITTEN NONE PRIMARY CONSIDERATION GIVEN TO POLITICAL EDUCATIONAL AWARENESS GROUPS METHODIST RELIGIOUS ORGANIZANTIONS AND LOCAL MADISON MUSICAL ORGANIZATIONS GRANTS NOT LIMITED TO THESE ORGANIZATIONS OR PURPOSES CHURCH OF THE PALMS UM 1425 OKATIE HWY OKATIE SC 29909 NONE PC GENERAL OPERATING 2823 MADISON SYMPHONY ORCHESTRA 222 WEST WAHINGTON AVE MADISON WI 53719 NONE PC GENERAL OPERATING 13980 LOW COUNTRY FOUNDATION FOR WOUNDED MILITARY HEROES 20 TOWNE DRIVE 199 BLUFFTON SC 29910 NONE PC GENERAL OPERATING 10000 ARTS CENTER OF COASTAL CAROLINA 14 SHELTER COVE LANE HILTON HEAD ISLAND SC 299280000 NONE PC GENERAL OPERATING 5000 MADISON SYMPHONY ORCHESTRA LEAGUE 222 W WASHINGTON AVE STE 460 MADISON WI 537032744 NONE PC GENERAL OPERATING 2100 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 537264090 NONE PC GENERAL OPERATING 8823 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC GENERAL OPERATING 2743 HOSPICE CARE OF THE LOW COUNTRY INC PO BOX 3827 BLUFFTON SC 299103827 NONE PC GENERAL OPERATING 1000 WISCONSIN CHAMBER ORCHESTRA 321 E MAIN STREET MADISON WI 53703 NONE PC GENERAL OPERATING 10000 56469 14 29866 18 54146 OTHER INCOME 1 22 FEDERAL TAX REFUND 1 1427 85461 85461 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908645 VANGUARD MID-CAP IND AT COST 25817 32819 670678390 NUVEEN STRATEGIC INC 87245P650 TIAA CREF SHORT TERM 464288885 ISHARES MSCI EAFE GR AT COST 75588 116220 057071854 BAIRD AGGREGATE BOND 19765N245 COLUMBIA DIVIDEND IN AT COST 57785 101166 78462F103 SPDR S P 500 ETF AT COST 61079 225772 779556109 T ROWE PRICE MID CAP AT COST 39826 51885 922908678 VANGUARD VALUE INDEX AT COST 16906 25101 464287804 ISHARES CORE S P SMA AT COST 54433 75775 78467Y107 SPDR S P MIDCAP 400 AT COST 29873 88792 412295107 HARDING LOEVNER INTE AT COST 25027 29374 46432F842 ISHARES CORE MSCI EA AT COST 82822 98490 13161T401 CALVERT SHORT DURATI AT COST 45334 47459 74440B884 PGIM TOTAL RETURN BO AT COST 29309 24897 741479109 PRICE T ROWE GROWTH 04314H568 ARTISAN HIGH INCOME AT COST 72685 75703 256210105 DODGE COX INCOME AT COST 69551 74574 464287226 ISHARES CORE U.S. AG AT COST 59582 59550 464287614 ISHARES RUSSELL 1000 AT COST 85595 106110 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1941 2102 2102 ROC ON CY SALES 103 ROUNDING 12 OTHER INCOME 22 22 FEDERAL TAX REFUND 1427 0 FOREIGN TAXES 317 317 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0