2024-05-14T14:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 396534099 MARY MOOREHEAD CHARITABLE TUW 4920000363 MOOR 2629532439 WAUKESHA STATE BANK PO BOX 648 WAUKESHA WI 531870648 WAUKESHA STATE BANK TRUSTEE 2629532439 2024-05-13 true true DOUG HART P00241831 5137748805 2024-05-13 2023 2023-04-26 12:10:37Z X 357307 10569 10502 3580 191754 3580 0 14149 14082 3748 1874 1874 0 0 0 0 0 0 1375 688 0 688 0 0 91 91 0 0 0 0 0 0 0 1556 778 778 6770 3431 0 3340 48860 48860 55630 3431 0 52200 -41481 10651 0 10208 31587 31587 0 0 0 220367 176191 210629 132835 114108 115091 0 363410 321886 357307 0 X 363410 321886 363410 321886 363410 321886 363410 -41481 0 321929 43 321886 79.122 BAIRD CORE PLUS BOND INST 2021-04-08 2023-02-06 801 932 -131 -131 84.635 COHEN & STEERS FUND COHEN & STEERS LOW DURATION PFD & INCOME FU 2020-01-10 2023-02-06 781 864 -83 -83 83.414 COLUMBIA CMG ULTRA SHORT TERM BOND 2022-11-09 2023-02-06 752 746 6 6 56.471 COLUMBIA STRATEGIC INCOME Y 2022-11-09 2023-02-06 1194 1125 69 69 12.307 DFA US SMALL CAP PORT 2022-01-05 2023-02-06 526 573 -47 -47 11.262 DWS RREEF REAL ASSETS FD-INST 2022-06-03 2023-02-06 131 149 -18 -18 20.059 FEDERATED HERMES MDT MID CP GR 2021-04-08 2023-02-06 860 1091 -231 -231 5.149 FIDELITY TOTAL MARKET INDEX FUND 2022-06-03 2023-02-06 589 589 4.244 FIDELITY TOTAL MARKET INDEX FUND 2017-04-11 2023-02-06 486 289 197 197 5.28 FIDELITY ADV ENERGY FD Z 2022-11-09 2023-02-06 237 250 -13 -13 16.974 FIDELITY ADV REAL ESTATE INC FD Z 2018-06-14 2023-02-06 200 200 9.363 FIDELITY SELECT HEALTH CARE PORTFOLIO 2019-07-15 2023-02-06 263 236 27 27 28.963 T. ROWE PRICE INSTL LARGE CAP GROWTH 2022-06-03 2023-02-06 1461 1542 -81 -81 13.794 PARNASSUS VALUE EQ FD 2022-01-05 2023-02-06 678 752 -74 -74 12.664 VANGUARD EQUITY-INCOME ADM 2022-06-03 2023-02-06 1090 1165 -75 -75 78.921 VANGUARD DEVELOPED MARKETS IDX ADMIRAL 2022-01-05 2023-02-06 1144 1294 -150 -150 91.673 VANGUARD INFLATION-PROTECTED SECS I 2022-01-05 2023-02-06 876 1046 -170 -170 2.568 VANGUARD UTILITIES INDEX ADM 2022-01-05 2023-02-06 193 199 -6 -6 10.446 VICTORY TRIVALENT INTL SMALL-CAP FUND CL 2020-04-13 2023-02-06 144 114 30 30 69.676 VICTORY MARKET NEUTRAL INC I 2022-06-03 2023-02-06 594 668 -74 -74 122.042 BAIRD CORE PLUS BOND INST 2021-04-08 2023-02-07 1233 1436 -203 -203 130.649 COHEN & STEERS FUND COHEN & STEERS LOW DURATION PFD & INCOME F 2020-01-10 2023-02-07 1206 1333 -127 -127 129.196 COLUMBIA CMG ULTRA SHORT TERM BOND 2022-11-09 2023-02-07 1164 1155 9 9 87.077 COLUMBIA STRATEGIC INCOME Y 2022-11-09 2023-02-07 1837 1735 102 102 18.662 DFA US SMALL CAP PORT 2022-01-05 2023-02-07 803 868 -65 -65 17.292 DWS RREEF REAL ASSETS FD-INST 2022-06-03 2023-02-07 202 228 -26 -26 30.281 FEDERATED HERMES MDT MID CP GR 2021-04-08 2023-02-07 1315 1647 -332 -332 14.265 FIDELITY TOTAL MARKET INDEX FUND 2017-04-11 2023-02-07 1653 971 682 682 7.879 FIDELITY ADV ENERGY FD Z 2022-11-09 2023-02-07 365 373 -8 -8 26.22 FIDELITY ADV REAL ESTATE INC FD Z 2018-06-14 2023-02-07 309 309 14.186 FIDELITY SELECT HEALTH CARE PORTFOLIO 2019-07-15 2023-02-07 403 357 46 46 43.576 T. ROWE PRICE INSTL LARGE CAP GROWTH 2022-06-03 2023-02-07 2242 2320 -78 -78 21.016 PARNASSUS VALUE EQ FD 2022-01-05 2023-02-07 1041 876 165 165 19.412 VANGUARD EQUITY-INCOME ADM 2022-06-03 2023-02-07 1683 1786 -103 -103 119.865 VANGUARD DEVELOPED MARKETS IDX ADMIRAL 2022-01-05 2023-02-07 1752 1962 -210 -210 140.929 VANGUARD INFLATION-PROTECTED SECS I 2022-01-05 2023-02-07 1350 1608 -258 -258 4.012 VANGUARD UTILITIES INDEX ADM 2022-01-05 2023-02-07 302 310 -8 -8 15.848 VICTORY TRIVALENT INTL SMALL-CAP FUND CL 2020-04-13 2023-02-07 220 172 48 48 107.788 VICTORY MARKET NEUTRAL INC I 2022-06-03 2023-02-07 919 1034 -115 -115 2214.589 COHEN & STEERS FUND COHEN & STEERS LOW DURATION PFD & INCOME 2022-06-03 2023-06-14 19621 21793 -2172 -2172 2189.978 COLUMBIA CMG ULTRA SHORT TERM BOND 2022-11-09 2023-06-14 19797 19578 219 219 153.911 DFA US SMALL CAP PORT 2022-01-05 2023-06-14 6295 7103 -808 -808 26.742 DWS RREEF REAL ASSETS FD-INST 2022-11-09 2023-06-14 296 294 2 2 267.455 DWS RREEF REAL ASSETS FD-INST 2022-06-03 2023-06-14 2961 3530 -569 -569 362.62 FEDERATED HERMES MDT MID CP GR 2022-01-05 2023-06-14 15546 18794 -3248 -3248 73.954 FIDELITY TOTAL MARKET INDEX FUND 2017-04-11 2023-06-14 8937 5032 3905 3905 4.47 FIDELITY SELECT HEALTH CARE PORTFOLIO 2019-10-08 2023-06-14 127 105 22 22 224.995 T. ROWE PRICE INSTL LARGE CAP GROWTH 2022-06-03 2023-06-14 13223 10020 3203 3203 65.777 PARNASSUS VALUE EQ FD 2017-04-11 2023-06-14 3093 2240 853 853 85.593 VANGUARD EQUITY-INCOME ADM 2022-06-03 2023-06-14 7146 7876 -730 -730 949.318 VANGUARD INFLATION-PROTECTED SECS I 2022-01-05 2023-06-14 9085 10832 -1747 -1747 27.612 VICTORY TRIVALENT INTL SMALL-CAP FUND CL 2020-04-13 2023-06-14 392 300 92 92 1444.808 VANGUARD INFLATION-PROTECTED SECS I 2022-11-09 2023-11-16 13379 15985 -2606 -2606 120.527 COLUMBIA MID CAP VALUE Y 2023-06-14 2023-12-28 1568 1461 107 107 144.491 COLUMBIA STRATEGIC INCOME Y 2023-06-14 2023-12-28 3081 2991 90 90 21.919 FEDERATED HERMES MDT MID CP GR 2022-01-05 2023-12-28 1063 1043 20 20 21.328 FIDELITY TOTAL MARKET INDEX FUND 2017-04-11 2023-12-28 2822 1451 1371 1371 17.584 FIDELITY ADV ENERGY FD Z 2022-11-09 2023-12-28 796 832 -36 -36 23.49 FIDELITY ADV CONV SEC Z 2023-06-14 2023-12-28 763 739 24 24 28.667 FIDELITY ADV REAL ESTATE INC FD Z 2018-06-14 2023-12-28 331 338 -7 -7 9.154 FIDELITY SELECT HEALTH CARE PORTFOLIO 2019-10-08 2023-12-28 264 212 52 52 46.387 HARTFORD SCHRODERS INTERNATIONAL STOCK F 2023-06-14 2023-12-28 772 762 10 10 178.521 T. ROWE PRICE INSTL LARGE CAP GROWTH 2019-10-08 2023-12-28 11777 7746 4031 4031 39.948 JPMORGAN EQTY PREMIUM INCOME I 2023-06-14 2023-12-28 548 542 6 6 33.053 PARNASSUS VALUE EQ FD 2017-04-11 2023-12-28 1679 1126 553 553 11.304 VANGUARD EQUITY-INCOME ADM 2022-06-03 2023-12-28 954 1040 -86 -86 246.079 VANGUARD DEVELOPED MARKETS IDX ADMIRAL 2023-06-14 2023-12-28 3785 3704 81 81 337.558 VANGUARD DEVELOPED MARKETS IDX ADMIRAL 2018-06-14 2023-12-28 5192 4854 338 338 16.421 VICTORY TRIVALENT INTL SMALL-CAP FUND CL 2020-04-13 2023-12-28 238 179 59 59 142.688 VICTORY MARKET NEUTRAL INC I 2022-06-03 2023-12-28 1249 1368 -119 -119 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 CAPITAL GAIN DIVIDENDS P 1975 3580 148 0 148 0 148 413 0 0 413 0 265 265 0 false false false false false false false true true WI true false false false false true N/A WAUKESHA STATE BANK 2629532439 PO BOX 648 WAUKESHA WI 53187 X false false false false false false false false false false false false false false false false false false false false false WAUKESHA STATE BANK PO BOX 648 WAUKESHA WI 513870648 TRUSTEE 1 3748 NONE 0 NONE 0 338058 23269 0 361327 0 0 361327 5420 355907 17795 17795 148 148 17647 0 17647 0 17647 52200 0 0 0 0 52200 17647 18785 2021 11875 0 0 0 0 0 0 52200 18785 11875 0 17647 3893 0 0 3893 0 0 0 0 0 0 0 3893 0 0 0 0 3893 X NEW YORK MISSION TO THE JEWS PO BOX 123 NEW YORK NY 10009 NONE PC GENERAL SUPPORT 9772 FRIENDS OF ISRAEL PO BOX 908 BELLMAWR NJ 08099 NONE PC GENERAL SUPPORT 9772 CALVIN UNITED PRESBYTERIAN CHURCH 311 MULBERRY STREET SCOTTDALE PA 156831703 NONE PC GENERAL SUPPORT 9772 GRACE WORSHIP HOUR 8607 N STATE ROUTE 91 PEORIA IL 61615 NONE PC GENERAL SUPPORT 9772 THRU THE BIBLE RADIO BOX 7100 PASADENA CA 911097100 NONE PC GENERAL SUPPORT 9772 48860 14 10569 18 3580 14149 14149 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1375 688 688 ROUNDING 2 ROC ADJ 41 INVESTMNT MNGMNT FEES (NON-DED 1556 778 778 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0