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 396372943 EMIL O SCHULTZ TESTAMENTARY TRUST SCHU PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2024-04-16 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 406194 X 14515 14272 -3819 59909 0 0 414 5 11110 14277 6254 5003 1251 0 0 0 0 0 0 750 0 0 750 0 0 201 201 0 0 0 0 0 0 0 331 300 7536 5204 0 2301 16594 16594 24130 5204 0 18895 -13020 9073 0 3206 3898 3898 0 0 0 399138 385445 401877 443 419 419 402787 389762 406194 0 X 402787 389762 402787 389762 402787 389762 402787 -13020 0 389767 5 389762 2. ISHARES CORE S P 500 ETF 2021-05-07 2023-02-06 824 847 -23 -23 65. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-18 2023-02-06 6449 7025 -576 -576 144. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 11703 11856 -153 -153 4. ISHARES RUSSELL MIDCAP VALUE ETF 2021-07-01 2023-02-06 455 464 -9 -9 7. ISHARES RUSSELL MID CAP ETF 2020-06-17 2023-02-06 514 381 133 133 1. ISHARES RUSSELL 2000 ETF 2020-07-21 2023-02-06 194 148 46 46 13. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-18 2023-02-06 644 718 -74 -74 27. SCHWAB US REIT ETF 2020-06-17 2023-02-06 570 507 63 63 306.0937 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 2525 2531 -6 -6 11. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-18 2023-03-13 1090 1189 -99 -99 82.202 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 698 680 18 18 41.225 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-11-18 2023-06-08 512 510 2 2 913.049 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-18 2023-06-08 11349 12244 -895 -895 222.57 ANGEL OAK MULTI STRATEGY INCOME 2022-11-18 2023-06-20 1870 1925 -55 -55 558.43 ANGEL OAK MULTI STRATEGY INCOME 2021-05-07 2023-06-20 4691 5808 -1117 -1117 3. ISHARES CORE S P 500 ETF 2023-06-20 2023-10-02 1286 1316 -30 -30 66. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-20 2023-10-02 6150 6496 -346 -346 42. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-11-08 3755 4445 -690 -690 6. AMERICAN BEACON STEPHENS MID CAP GR 2022-11-18 2023-12-05 200 176 24 24 31. ANGEL OAK MULTI STRATEGY INCOME 2021-05-07 2023-12-05 260 322 -62 -62 20. ARTISAN HIGH INCOME FUND 2021-07-01 2023-12-05 176 206 -30 -30 3. ISHARES CORE S P 500 ETF 2021-05-07 2023-12-05 1376 1271 105 105 15. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-20 2023-12-05 1456 1476 -20 -20 3. ISHARES RUSSELL MID CAP ETF 2020-06-17 2023-12-05 220 163 57 57 10. ISHARES CORE MSCI EAFE ETF 2021-05-07 2023-12-05 675 764 -89 -89 5. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-18 2023-12-05 246 276 -30 -30 81. PGIM TOTAL RETURN BOND CL R6 2023-06-20 2023-12-05 953 960 -7 -7 10. SCHWAB US REIT ETF 2023-12-05 197 199 -2 -2 35. STONE RIDGE HY REINSUR-I 2023-03-13 2023-12-05 327 301 26 26 -3819 126 0 126 0 126 92 0 0 92 0 34 0 0 false false false false false false false true true WI true false false false false true US BANK NA 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 6254 NONE 0 NONE 0 391171 3587 0 394758 0 0 394758 5921 388837 19442 19442 126 126 19316 0 19316 0 19316 18895 0 0 0 0 18895 19316 12562 0 0 0 0 0 0 0 18895 12562 0 0 6333 0 0 0 0 0 0 0 0 12983 0 0 0 0 0 0 0 0 X CITY OF ELROY UTILITY CLERK/ADMINISTRATIVE ASSIST ELROY WI 53929 NONE PC GENERAL OPERATING 8297 MORNINGSIDE COLLEGE C/O RONALD JORGENSEN SIOUX CITY IA 51106 NONE PC GENERAL OPERATING 8297 16594 14 14515 18 -3819 OTHER INCOME 1 5 FEDERAL TAX REFUND 1 409 11110 11110 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 464287473 ISHARES RUSSELL MIDC AT COST 8430 12210 464287499 ISHARES RUSSELL MID AT COST 8704 12437 46434G103 ISHARES CORE MSCI EM AT COST 15153 15933 03463K406 ANGEL OAK MULTI STRA AT COST 19610 15971 04314H568 ARTISAN HIGH INCOME AT COST 13413 11903 72369L107 PIONEER ILS INTERVAL 464287200 ISHARES CORE S P 500 AT COST 58098 79764 464287226 ISHARES CORE U.S. AG AT COST 99855 88928 024524217 AMERICAN BEACON STEP AT COST 10617 13761 46432F842 ISHARES CORE MSCI EA AT COST 36266 41436 464287655 ISHARES RUSSELL 2000 AT COST 9746 13046 74440B884 PGIM TOTAL RETURN BO AT COST 71425 60021 808524847 SCHWAB US REIT ETF AT COST 11883 13234 464287457 ISHARES 1 3 YEAR TRE 861728400 STONE RIDGE HY REINS AT COST 17795 18882 56064L298 MAINSTAY CBRE GLOBAL 464287432 ISHARES 20 YEAR TREA AT COST 4450 4351 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 443 419 419 ROUNDING 5 SERVICES RENDERED 300 0 300 2021 IRS INTEREST PAYMENT 31 0 0 OTHER INCOME 5 5 FEDERAL TAX REFUND 409 0 FOREIGN TAXES 114 114 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0