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 866678367 BINGHAM FAMILY CHARITABLE TRUST BING 4149057635 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4149057635 2024-03-24 true true ALLISON J VALENTY P00963824 4123556000 2024-03-24 X 2023 2023-04-26 12:10:37Z X 3504620 X 109406 108172 -24590 398041 0 0 84816 108172 50203 40162 10041 0 0 0 0 0 0 1500 0 0 1500 0 0 2835 2360 0 0 0 0 0 0 0 54538 42522 0 11541 162134 162134 216672 42522 0 173675 -131856 65650 0 66103 64147 64147 0 0 0 3664108 3534080 3437716 2635 2757 2757 3732846 3600984 3504620 0 X 3732846 3600984 3732846 3600984 3732846 3600984 3732846 -131856 0 3600990 6 3600984 13132.2858 PIONEER ILS INTERVAL FUND 2023-03-06 108341 113405 -5064 -5064 1236. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-23 2023-03-10 100284 102057 -1773 -1773 3526.709 PIONEER ILS INTERVAL FUND 2021-11-29 2023-05-30 29942 29095 847 847 324. AMERICAN BEACON STEPHENS MID CAP GR 2021-06-14 2023-06-23 10200 12817 -2617 -2617 340. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-06-14 2023-06-23 33393 39117 -5724 -5724 53. ISHARES RUSSELL MID CAP ETF 2022-05-23 2023-06-23 3730 3676 54 54 102. ISHARES CORE MSCI EAFE ETF 2021-06-14 2023-06-23 6751 7847 -1096 -1096 127. CLEARBRIDGE INTERNATIONAL GROWTH 2021-06-14 2023-06-23 7554 9070 -1516 -1516 7663.262 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-23 2023-06-23 93568 101308 -7740 -7740 10. ISHARES CORE S P 500 ETF 2021-06-14 2023-09-26 4278 4239 39 39 -24590 913 0 913 0 913 672 0 0 672 0 241 0 0 false false false false false false false true true WI true false false false false true US BANK NATIONAL ASSOCIATION 4149057635 131 S BARSTOW ST EAU CLAIRE WI 54701 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 50203 NONE 0 NONE 0 3291084 52570 0 3343654 0 0 3343654 50155 3293499 164675 164675 913 913 163762 0 163762 0 163762 173675 0 0 0 0 173675 163762 149468 0 0 0 0 0 0 0 173675 149468 0 0 24207 0 0 0 0 0 0 0 0 139555 0 0 0 0 0 0 0 0 CARLA MUNOZ 131 S BARSTOW ST EAU CLAIRE WI 54701 4149057635 N/A N/A APPLICANTS MUST GRADUATE FROM CHETEK OR ALTOONA HIGH SCHOOLS IN WISCONSIN, MIN. 3.0 GPA. ATTENDING TECHNICAL COLLEGES OR ACCREDITED UNIVERSITIES IN WISCONSIN. UNIVERSITY OF WISCONSIN - EAU CLAIRE 105 GARFIELD AVENUE EAU CLAIRE WI 54701 NONE I SCHOLARSHIP 15389 UNIVERSITY OF WISCONSIN - LA CROSSE 1725 STATE ST LA CROSSE WI 546019959 NONE I SCHOLARSHIP 27022 CHIPPEWA VALLEY TECHNICAL COLLEGE 620 WEST CLAIREMONT EAU CLAIRE WI 547016120 NONE I SCHOLARSHIPS 17733 UNIVERSITY OF WISCONSIN - MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 76226 UNIVERSITY OF WISCONSIN - RIVER FALLS 410 S 3RD ST RIVER FALLS WI 54022 NONE I SCHOLARSHIP 4560 UNIVERSITY OF WISCONSIN - WHITEWATER 800 W MAIN ST WHITEWATER WI 531901790 NONE I SCHOLARSHIP 1567 UNIVERSITY OF WISCONSIN - STOUT 712 BROADWAY ST S MENOMONIE WI 54751 NONE I SCHOLARSHIP 6126 UNIVERSITY OF WISCONSIN - GREEN BAY 2420 NICOLET DR GREEN BAY WI 543117001 NONE I SCHOLARSHIP 13511 162134 14 109406 18 -24590 84816 84816 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 524686524 CLEARBRIDGE INTERNAT AT COST 105588 99353 74440B884 PGIM TOTAL RETURN BO AT COST 348016 301613 024524217 AMERICAN BEACON STEP AT COST 150927 145178 46432F842 ISHARES CORE MSCI EA AT COST 256940 243200 03463K406 ANGEL OAK MULTI STRA AT COST 101982 92880 72369L107 PIONEER ILS INTERVAL 04314H568 ARTISAN HIGH INCOME AT COST 141879 136800 464288877 ISHARES MSCI EAFE VA AT COST 99637 99719 464287473 ISHARES RUSSELL MIDC AT COST 138238 139548 46434G103 ISHARES CORE MSCI EM AT COST 239974 203686 464287200 ISHARES CORE S P 500 AT COST 805252 882660 464287226 ISHARES CORE U.S. AG AT COST 578455 508855 464287499 ISHARES RUSSELL MID AT COST 165053 180411 56064L298 MAINSTAY CBRE GLOBAL 808524847 SCHWAB US REIT ETF AT COST 117349 111275 464287655 ISHARES RUSSELL 2000 AT COST 135170 142303 464287457 ISHARES 1 3 YEAR TRE 464287432 ISHARES 20 YEAR TREA AT COST 32877 30851 861728400 STONE RIDGE HY REINS AT COST 116743 119384 000000000 MISCELLANEOUS ENTRY 2635 2757 2757 ROUNDING 6 FOREIGN TAXES 1311 1311 0 FEDERAL ESTIMATES - PRINCIPAL 475 0 0 FOREIGN TAXES ON NONQUALIFIED 1049 1049 0