2024-11-25T10:52:17-06:00 2024-09-30 390912608 HAWKINS ASH CPAS LLP 520 N BROADWAY SUITE 250 GREEN BAY WI 54303 990PF 2023-10-01 396222864 THEODORE & CATHERINE SHULTE FDN THEO 6082033953 525 JUNCTION ROAD SUITE 2000 MADISON WI 53717 ANITA RESCH TRUSTEE 6082033953 2024-11-20 1 1 RYAN P LAUGHLIN CPA P00674586 9203369850 2023 2024-10-15 13:58:12Z X 902882 X X 11738 11738 20570 20570 39126 676363 39126 24772 0 96206 71434 11036 7809 3227 11036 7809 3227 34580 34580 45616 7809 37807 50590 63625 32051 639 639 14206 14206 373769 395055 563391 285952 309721 324646 691772 719621 902882 22741 0 22741 0 X 669031 669031 0 0 0 50590 669031 719621 691772 719621 669031 50590 0 719621 0 719621 BNY MELLON P 219742 210980 8762 8762 BNY MELLON P 143210 114093 29117 29117 1834.634 SH AMERICAN BEACON LON INC P 36381 38950 -2569 -2569 9812.72 BAIRD INTERMEDIATE BD P 97637 100432 -2795 -2795 129.842 BBH LIMITED DURATION P 1314 1305 9 9 370 ISHARES 3-7 YEAR TREASURY BOND P 41797 43385 -1588 -1588 1 ISHARES RUSSELL 1000 GROWTH P 271 229 42 42 7.671 VANGUARD EMERGING MKTS BND P 168 172 -4 -4 6240.693 VANGUARD GNMA FD P 55105 58083 -2978 -2978 2873.742 WESTERN ASSET CORE BOND P 28881 30298 -1417 -1417 1016.104 AMERICAN BEACON LON INC P 20149 18678 1471 1471 250.748 ARTISAN INTL VALUE FUND P 10900 7992 2908 2908 1 ISHARES TR S&P 500 INDEX P 432 277 155 155 1194.5 WESTERN ASSET CORE BOND P 12005 12363 -358 -358 CAPITAL GAINS DIVIDENDS P 8371 8371 8371 39126 884 0 884 0 884 112 0 0 0 112 0 772 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A JOHNSON BANK 6082033953 525 JUNCTION RD STE 2000 MADISON WI 53717 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHNSON BANK 525 JUNCTION RD STE 2000 MADISON WI 53717 TRUSTEE 2.00 9164 0 0 WYANT LAW OFFICES SC 601 LAKE AVE STE 100 RACINE WI 53403 TRUSTEE 2.00 1872 0 0 NONE 0 NONE 0 0 806808 17235 0 824043 0 0 824043 12361 811682 40584 40584 884 884 39700 0 39700 0 39700 37807 0 37807 39700 34581 0 0 37807 34581 0 0 3226 0 0 0 0 0 0 0 0 36474 0 0 0 X REV TERRANCE JOHN HUEBNER 1640 96TH ST APT 82 STURTEVANT WI 53177 NONE FINANCIAL SUPPORT 4790 REV JEFFREY M THIELEN PO BOX 81601 RACINE WI 53408 NONE FINANCIAL SUPPORT 4790 REV RICHARD J MOLTER 1100 FOUNTAIN HILLS DRIVE APT 326 RACINE WI 53406 NONE FINANCIAL SUPPORT 4790 REV RONALD O CREWE PO BOX 44317 RACINE WI 53404 NONE FINANCIAL SUPPORT 1050 REV ALLEN JAMES BRATKOWSKI 6911 53RD ST UNIT 137 KENOSHA WI 53144 NONE FINANCIAL SUPPORT 4790 REV KENNETH A MICH 111 11TH ST APT 4AS RACINE WI 53403 NONE FINANCIAL SUPPORT 4790 REV WILLIAM J DIETZLER 4127 81ST PL KENOSHA WI 53142 NONE FINANCIAL SUPPORT 4790 REV RONALD J GRAMZA 9405 W HOWARD AVE APT 356 GREENFIELD WI 53228 NONE FINANCIAL SUPPORT 4790 34580 0 14 11738 14 20570 18 39126 2022 EXCISE TAX REFUND 01 107 CATHOLIC FINANCIAL LIFE 01 24665 0 96206 0 96206 0 0 0 0 0 0 0 0 0 0 FIXED INCOME 309721 324646 MUTUAL FUNDS 395055 563391 2022 EXCISE TAX REFUND 107 107 CATHOLIC FINANCIAL LIFE 24665 24665 OTHER 22741 0