2024-05-06T15:01:29-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 476277516 KRANZ SCHOLARSHIP TRUST KRAN 7158488110 507 CANYON BLVD SUITE 100 BOULDER CO 80302 DAVID B YOST PRESIDENT 7158488110 2024-04-25 true true BRADLEY N SPRONG P00642561 4012282600 2024-04-25 2023 2023-04-26 12:10:37Z X 567647 X 13645 13645 -2704 79912 0 0 91 91 11032 13736 2393 2154 239 0 0 0 0 0 0 850 0 0 850 6914 6914 0 0 223 223 0 0 0 0 0 0 0 2 2 10382 9293 0 1089 22500 22500 32882 9293 0 23589 -21850 4443 0 57482 10166 10166 0 0 0 495320 520635 557481 552802 530801 567647 0 X 552802 530801 552802 530801 552802 530801 552802 -21850 0 530952 151 530801 315. DFA DFA DIMENSIONAL US CORE EQUITY MARKE 2021-12-22 2023-12-04 10011 10209 -198 -198 128. DFA DFA DIMENSIONAL INTERNATIONAL CORE E 2021-06-14 2023-12-04 3500 3873 -373 -373 152. DFA DIMENSIONAL EMERGING CORE EQUITY MAR 2021-06-14 2023-12-04 3516 4546 -1030 -1030 11. META PLATFORMS INC CL A 2022-04-21 2023-06-22 3086 2047 1039 1039 13000. GENERAL ELECTRIC CO PERP SENIOR GLOBAL DTD 01/15/2016 8.882% 2017-09-19 2023-02-23 13000 13780 -780 -780 12000. GENERAL ELECTRIC CO PERP SENIOR GLOBAL DTD 01/15/2016 8.882% 2017-09-19 2023-09-15 12000 12720 -720 -720 222. INVESCO S&P SMALLCAP VALUE WITH MOMENTUM 2022-11-22 2023-06-22 10037 11008 -971 -971 69. INVESCO S&P SMALLCAP VALUE WITH MOMENTUM 2021-06-14 2023-12-04 3509 3616 -107 -107 7. NVIDIA CORPORATION 2022-04-21 2023-06-22 3018 1411 1607 1607 317. SPDR BLACKSTONE SENIOR LOAN ETF 2022-04-19 2023-04-28 13152 14192 -1040 -1040 1. SPDR BLACKSTONE SENIOR LOAN ETF 2022-04-19 2023-06-22 41 45 -4 -4 25. VANGUARD SMALL CAP ETF 2022-04-19 2023-12-04 5019 5169 -150 -150 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 -2704 62 0 62 0 62 188 0 0 188 0 126 64 62 false false false false false false false true true WI true false false false false true MIDWEST TRUST COMPANY 7158488110 507 CANYON BLVD SUITE 100 BOULDER CO 80302 false false false false true false false false false false false false false false false false false false false false false false MIDWEST TRUST COMPANY 507 CANYON BLVD STE 100 BOULDER CO 80302 TRUSTEE 1 2393 NONE 0 NONE 0 505755 31024 0 536779 0 0 536779 8052 528727 26436 26436 62 62 26374 0 26374 0 26374 23589 0 0 0 0 23589 26374 3071 0 0 0 0 0 0 0 23589 3071 0 0 20518 0 0 0 0 0 0 0 0 5856 0 0 0 0 0 0 0 0 FIRST CONGREATIONAL UTD CHURCH OF C 105 N 1ST ST EAGLE RIVER WI 54521 7154798501 APPLICATIONS SHOULD BE SUBMITTED IN FORM PRESCRIBED BY SELECTION COMMITEE NONE STUDENTS RESIDING IN VILAS COUNTY, WISCONSIN, OR WHO HAVE A COMPELLING CONNECTION TO VILAS COUNTY, WHO HAVE SUCCESSFULLY COMPLETED A COLLEGE OR TECH SCHOOL SEMESTER AND ARE ENROLLED UW - MADISON 333 EAST CAMPUS MALL 10501 MADISON WI 53715 NONE PF SCHOLARSHIP 7500 ST NORBERT - OLESYA GOBATCHENKO 100 GRANT STREET DEPERE WI 54115 NONE PF SCHOLARSHIP 2500 MSOE - KRUEGER M WILLIAMS 1025 NORTH BROADWAY MILWAUKEE WI 53202 NONE PF SCHOLARSHIP 2500 UWSP - SHEAMUS ROELLE 2100 MAIN STREET STEVENS POINT WI 54481 NONE PF SCHOLARSHIP 2500 UW BLUEGOLD CENTRAL 105 GARFIELD AVE LARSON HALL 1108 EAU CLAIRE WI 647025000 NONE PF SCHOLARSHIP 7500 22500 14 13645 18 -2704 SECTION 897 CAPITA 1 91 11032 11032 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 SEE ATTACHED STATEMENT AT COST 520635 557481 MUTUAL FUND TIMING DIFFERENCE 151 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 SECTION 897 CAPITAL GAIN 91 91 INVESTMNT MNGMNT FEES (NON-DED 6914 6914 FOREIGN TAXES ON QUALIFIED FOR 173 173 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0