2024-05-05T15:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 881344113 CLAWSON & JENNIE HAMMITT FUND CLAW 4149055066 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4149055066 2024-04-13 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 1518786 524 X 41832 41742 -8572 176498 0 0 48 48 33832 41790 18750 16875 1875 0 0 0 0 0 0 1500 0 0 1500 0 0 703 445 0 0 0 0 0 0 0 20953 17320 0 3375 18748 18748 39701 17320 0 22123 -5869 24470 0 615 615 49487 54807 54807 0 0 0 138628 316613 183464 171700 1271210 937108 974320 526 731 731 1321223 1315353 1518786 0 X 1321223 1315353 1321223 1315353 1321223 1315353 1321223 -5869 0 1315354 1 1315353 25000. UNITEDHEALTH GRP INC 2.750% 2/15/23 2018-01-23 2023-02-15 25000 24941 59 59 5760.06 FEDERATED HERMES INSTL HI YLD BD IS 2023-02-27 48557 54134 -5577 -5577 25000. BNP PARIBAS MTN 3.250% 3/03/23 2017-04-05 2023-03-03 25000 25256 -256 -256 2177.068 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-04 2023-07-05 26843 30000 -3157 -3157 25000. MORGAN STANLEY C D 2.250% 7/05/23 2019-07-12 2023-07-05 25000 24950 50 50 25000. STATE STREET CORP 3.700% 11/20/23 2019-02-11 2023-11-20 25000 25789 -789 -789 CAPITAL GAIN DIVIDENDS P 1098 CAPITAL GAIN DIVIDENDS P 1098 CAPITAL GAIN DIVIDENDS P 1098 CAPITAL GAIN DIVIDENDS P 1098 CAPITAL GAIN DIVIDENDS P 1098 CAPITAL GAIN DIVIDENDS P 1098 -8572 340 0 340 0 340 148 0 0 148 0 192 0 0 false false false false false false false false false WI false true false false true US BANK 4149055066 PO BOX 0634 MILWAUKEE WI 53201 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 18750 NONE 0 NONE 0 1413929 43946 0 1457875 0 0 1457875 21868 1436007 71800 71800 340 340 71460 0 71460 0 71460 22123 0 0 0 0 22123 71460 18748 0 0 0 0 0 0 0 22123 18748 0 0 3375 0 0 0 0 0 0 0 0 68085 0 0 0 0 0 0 0 0 NA NA X BD OF REGENTS UNIV OF WISC SYSTEM UWSA OFFICE OF TRUST FUNDS MADISON WI 53719 NONE PC GENERAL OPERATING 18748 18748 14 41832 18 -8572 OTHER INCOME 1 48 33308 33308 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 02589AEG3 AMERICAN EXPRESS C D 24938 25235 17275RBC5 CISCO SYSTEMS INC 27841 24202 27113PDN8 EAST BOSTON C D 25000 23729 38148P5B9 GOLDMAN SACHS C D 25000 24927 747525AF0 QUALCOMM INC 26557 24545 92826CAD4 VISA INC 27993 24392 94974BGA2 WELLS FARGO MTN 26135 24670 03027X100 AMERICAN TOWER CORP 6130 10794 031162100 AMGEN INC 8154 14401 037833100 APPLE INC 2789 28880 09247X101 BLACKROCK INC 3496 15424 12572Q105 CME GROUP INC 6315 10530 166764100 CHEVRON CORPORATION 9044 14916 17275R102 CISCO SYSTEMS INC 1134 2526 191216100 COCA COLA COMPANY 3502 5304 20030N101 COMCAST CORP CL A 6648 7235 254687106 DISNEY WALT CO 3082 3070 30231G102 EXXON MOBIL CORP 18794 19996 437076102 HOME DEPOT INC 5851 13862 46625H100 J P MORGAN CHASE CO 1552 8505 478160104 JOHNSON JOHNSON 6213 7837 580135101 MCDONALDS CORP 6545 14826 58933Y105 MERCK AND CO INC 3879 10902 594918104 MICROSOFT CORP 2825 37604 693475105 P N C FINANCIAL SERV 5963 16259 713448108 PEPSICO INC 3714 9681 717081103 PFIZER INC 1597 2879 742718109 PROCTER GAMBLE CO 6436 14801 747525103 QUALCOMM INC 2475 7232 87612E106 TARGET CORP 5996 7121 88579Y101 3M CO 8231 5466 91324P102 UNITED HEALTH GROUP 2640 13162 931142103 WAL MART STORES INC 5623 13400 04314H568 ARTISAN HIGH INCOME AT COST 55000 57483 057071854 BAIRD AGGREGATE BOND AT COST 137750 136459 19765N245 COLUMBIA DIVIDEND IN AT COST 36789 36496 464287200 ISHARES CORE S P 500 AT COST 66414 71645 464287473 ISHARES RUSSELL MIDC AT COST 39616 40702 464287481 ISHARES RUSSELL MIDC AT COST 39791 48574 464287598 ISHARES RUSSELL 1000 AT COST 59477 59490 464287614 ISHARES RUSSELL 1000 AT COST 60168 68213 464287630 ISHARES RUSSELL 2000 AT COST 26499 27183 464287648 ISHARES RUSSELL 2000 AT COST 26413 30266 464288612 ISHARES INTERMEDIATE AT COST 92170 91665 46432F842 ISHARES CORE MSCI EA AT COST 221628 225120 78467Y107 SPDR S P MIDCAP 400 AT COST 27791 30443 922908553 VANGUARD REAL ESTATE AT COST 10813 8836 922908660 VANGUARD GROWTH INDE AT COST 36789 41745 000000000 MISCELLANEOUS ENTRY 526 731 731 ROUNDING 1 OTHER INCOME 48 48 FOREIGN TAXES 405 405 0 FEDERAL TAX PAYMENT - PRIOR YE 110 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0