2024-05-06T12:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE Chicago IL 606061787 990PF 2023-01-01 710965198 DAVID J PROHASKA SCHOLARSHIP FOUNDATION PROH 7157488300 NICOLET NATIONAL BANK134 S 8TH STR MEDFORD WI 54451 DAWN LANING TRUSTEE 7157488300 2024-05-01 true false SHELLEY MOY P00284583 3128972000 2024-05-01 2023 2023-04-26 12:10:37Z X 423956 X 11282 11282 274 115818 274 0 599 599 12155 12155 4845 3634 1211 0 0 0 0 0 0 800 0 0 800 0 0 4392 161 0 0 0 0 0 0 0 10037 3795 0 2011 18250 18250 28287 3795 0 20261 -16132 8360 0 10800 12199 12199 0 0 0 401933 384383 411757 0 412733 396582 423956 0 X 412733 396582 412733 396582 412733 396582 412733 -16132 455 397056 474 396582 15.313 INVESCO OPPENHEIMER DEVELOPING MKTS FUND 2022-06-16 2023-01-20 585 523 62 62 1.039 FEDERATED KAUFMAN SMALL CAP FUND IS 2022-06-16 2023-01-20 45 39 6 6 18.366 GMO TRUST RESOURCES FUND I 2022-06-16 2023-01-20 493 479 14 14 36.285 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-19 2023-01-20 633 613 20 20 72.367 GOLDMAN SACHS INTL SM CP R6 2022-06-16 2023-01-20 839 792 47 47 36.297 WCM FOCUSED EMRG MARKETS FD INST 2022-06-16 2023-01-20 508 466 42 42 13. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2022-06-15 2023-01-20 296 260 36 36 74.561 MFS INTERNATIONAL EQUITY FUND CLASS R6 S 2022-07-19 2023-01-20 2266 2038 228 228 2.955 MFS MID CAP GROWTH CL R6 2022-06-16 2023-01-20 75 66 9 9 4.69 MFS MID CAP GROWTH CL R6 2022-10-04 2023-01-20 119 111 8 8 77. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-06-15 2023-01-20 3102 2819 283 283 4.48 INVESCO OPPENHEIMER DEVELOPING MARKETS F 2022-06-16 2023-04-20 177 153 24 24 2.416 FEDERATED KAUFMAN SMALL CAP FUND IS 2022-06-16 2023-04-20 105 91 14 14 31.085 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-19 2023-04-20 557 525 32 32 7.975 GOLDMAN SACHS INTL SM CP R6 2022-06-16 2023-04-20 94 87 7 7 .738 LAZARD FDS INC GBL INFRA INST 2022-06-16 2023-04-20 11 12 -1 -1 8.106 LAZARD FDS INC GBL INFRA INST 2022-07-18 2023-04-20 122 131 -9 -9 27.32 MFS INTERNATIONAL EQUITY FUND CLASS R6 S 2022-07-19 2023-04-20 867 747 120 120 22.376 MFS MID CAP GROWTH CL R6 2022-06-16 2023-04-20 577 500 77 77 43. SPDR PORTFOLIO S&P 500 GROWTH ETF 2023-01-20 2023-04-20 2391 2233 158 158 26. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-10-04 2023-04-20 1446 1376 70 70 41. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-06-15 2023-04-20 1679 1501 178 178 1.309 INVESCO OPPENHEIMER DEVELOPING MARKETS F 2022-06-16 2023-05-12 51 45 6 6 1.543 COLUMBIA INCOME OPPS INST 2019-12-02 2023-05-12 13 15 -2 -2 46.686 COLUMBIA INCOME OPPS INST 2019-12-02 2023-05-12 391 466 -75 -75 5.182 DFA INVT DIMENSIONS GROUP INC GLBL REAL 2022-06-16 2023-05-12 51 54 -3 -3 77.925 DODGE & COX INCOME FD I 2021-05-25 2023-05-12 973 1115 -142 -142 1.737 FEDERATED KAUFMAN SMALL CAP FUND IS 2022-06-16 2023-05-12 76 65 11 11 5.381 GMO TRUST RESOURCES FUND I 2022-06-16 2023-05-12 126 140 -14 -14 12.75 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-19 2023-05-12 227 215 12 12 4.325 GOLDMAN SACHS INTL SM CP R6 2022-06-16 2023-05-12 51 47 4 4 4.019 WCM FOCUSED EMRG MARKETS FD INST 2023-04-20 2023-05-12 51 52 -1 -1 5. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2023-04-20 2023-05-12 110 111 -1 -1 11.534 LAZARD FDS INC GBL INFRA INST 2022-06-16 2023-05-12 177 184 -7 -7 7.156 MFS INTERNATIONAL EQUITY FUND CLASS R6 S 2022-07-19 2023-05-12 227 196 31 31 7.947 MFS MID CAP GROWTH CL R6 2022-06-16 2023-05-12 202 178 24 24 10. SPDR PORTFOLIO S&P 500 GROWTH ETF 2023-01-20 2023-05-12 559 519 40 40 16. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-06-15 2023-05-12 644 586 58 58 6. VANGUARD TOTAL BOND MARKET ETF 2022-09-02 2023-05-12 442 446 -4 -4 36.228 VANGUARD SHORT-TERM INV GRADE FD ADM 2021-12-29 2023-05-12 366 390 -24 -24 1.212 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-01-20 2023-05-12 53 56 -3 -3 3.373 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-01-20 2023-05-12 149 156 -7 -7 1.677 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2023-04-20 2023-05-12 76 78 -2 -2 17.846 DFA INVT DIMENSIONS GROUP INC GLBL REAL 2022-10-04 2023-06-23 168 177 -9 -9 11.711 DFA INVT DIMENSIONS GROUP INC GLBL REAL 2023-01-20 2023-06-23 110 120 -10 -10 364.871 DFA INVT DIMENSIONS GROUP INC GLBL REAL 2022-06-16 2023-06-23 3426 3827 -401 -401 148.549 DODGE & COX INCOME FD I 2021-05-25 2023-06-23 1852 2126 -274 -274 2.659 FEDERATED KAUFMAN SMALL CAP FUND IS 2022-06-16 2023-06-23 119 100 19 19 5.966 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-19 2023-06-23 108 101 7 7 6.365 MFS MID CAP GROWTH CL R6 2022-06-16 2023-06-23 168 142 26 26 44. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-06-15 2023-06-23 2637 2264 373 373 14. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-06-15 2023-06-23 590 513 77 77 37. VANGUARD TOTAL BOND MARKET ETF 2022-10-04 2023-06-23 2693 2668 25 25 10. VANGUARD TOTAL BOND MARKET ETF 2023-04-20 2023-06-23 728 736 -8 -8 20. VANGUARD TOTAL BOND MARKET ETF 2023-01-20 2023-06-23 1456 1481 -25 -25 401. VANGUARD TOTAL BOND MARKET ETF 2022-09-02 2023-06-23 29185 29791 -606 -606 249.211 VANGUARD SHORT-TERM INV GRADE FD ADM 2022-10-04 2023-06-23 2490 2467 23 23 180.291 VANGUARD SHORT-TERM INV GRADE FD ADM 2023-01-20 2023-06-23 1801 1816 -15 -15 23.062 VANGUARD SHORT-TERM INV GRADE FD ADM 2023-04-20 2023-06-23 230 232 -2 -2 18.13 VANGUARD SHORT-TERM INV GRADE FD ADM 2022-07-18 2023-06-23 181 183 -2 -2 .301 VANGUARD SHORT-TERM INV GRADE FD ADM 2015-12-24 2023-06-23 3 3 1.59 VANGUARD SHORT-TERM INV GRADE FD ADM 2016-12-23 2023-06-23 16 17 -1 -1 3.429 VANGUARD SHORT-TERM INV GRADE FD ADM 2014-12-17 2023-06-23 34 37 -3 -3 .343 VANGUARD SHORT-TERM INV GRADE FD ADM 2017-03-31 2023-06-23 3 4 -1 -1 .444 VANGUARD SHORT-TERM INV GRADE FD ADM 2014-03-31 2023-06-23 4 5 -1 -1 746.243 VANGUARD SHORT-TERM INV GRADE FD ADM 2012-02-10 2023-06-23 7455 8007 -552 -552 4.426 VANGUARD SHORT-TERM INV GRADE FD ADM 2021-12-31 2023-06-23 44 48 -4 -4 1680.701 VANGUARD SHORT-TERM INV GRADE FD ADM 2021-12-29 2023-06-23 16790 18084 -1294 -1294 1.377 INVESCO OPPENHEIMER DEVELOPING MARKETS F 2022-06-16 2023-09-14 52 47 5 5 1. AVANTIS INVESTORS REAL ESTATE ETF 2023-06-23 2023-09-14 40 40 71.421 BAIRD FDS INC AGGR BD FD INS 2023-06-26 2023-09-14 678 694 -16 -16 49.537 COLUMBIA INCOME OPPS INST 2019-12-02 2023-09-14 417 494 -77 -77 78.867 DODGE & COX INCOME FD I 2021-05-25 2023-09-14 965 1129 -164 -164 1.737 FEDERATED KAUFMAN SMALL CAP FUND IS 2022-06-16 2023-09-14 78 65 13 13 5.388 GMO TRUST RESOURCES FUND I 2022-06-16 2023-09-14 130 141 -11 -11 12.58 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-19 2023-09-14 235 212 23 23 4.445 GOLDMAN SACHS INTL SM CP R6 2022-06-16 2023-09-14 52 49 3 3 4.119 WCM FOCUSED EMRG MARKETS FD INST 2022-06-16 2023-09-14 52 53 -1 -1 4. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2022-06-15 2023-09-14 97 80 17 17 12.388 LAZARD FDS INC GBL INFRA INST 2022-06-16 2023-09-14 182 198 -16 -16 7.522 MFS INTERNATIONAL EQUITY FUND CLASS R6 S 2022-07-19 2023-09-14 235 206 29 29 7.7473 MFS MID CAP GROWTH CL R6 2022-06-16 2023-09-14 209 173 36 36 9. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-06-15 2023-09-14 560 463 97 97 16. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-06-15 2023-09-14 699 586 113 113 2. VANGUARD LONG-TERM TREASURY INDEX FD 2023-06-23 2023-09-14 117 128 -11 -11 4.537 VICTORY SYCAMORE ESTABLISHED VALUE R6 2022-06-16 2023-09-14 209 196 13 13 1.64 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2022-06-16 2023-09-14 78 71 7 7 49.827 COLUMBIA INCOME OPPS INST 2019-12-02 2023-11-28 421 497 -76 -76 36.015 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-19 2023-11-28 688 608 80 80 7.77 GOLDMAN SACHS INTL SM CP R6 2022-06-16 2023-11-28 92 85 7 7 48. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2022-06-15 2023-11-28 1214 960 254 254 8.94 LAZARD FDS INC GBL INFRA INST 2022-06-16 2023-11-28 134 143 -9 -9 3.547 MFS INTERNATIONAL EQUITY FUND CLASS R6 S 2022-07-19 2023-11-28 113 97 16 16 28.4196 MFS MID CAP GROWTH CL R6 2022-06-16 2023-11-28 782 635 147 147 33. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-06-15 2023-11-28 2074 1698 376 376 52. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-06-15 2023-11-28 2291 1904 387 387 159. VANGUARD LONG-TERM TREASURY INDEX FD 2023-06-23 2023-11-28 9063 10144 -1081 -1081 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 CAPITAL GAIN DIVIDENDS P 1207 274 116 0 116 0 116 2096 0 0 2096 0 1980 29 1951 false false false false false false false true true WI true false false false false true Nicolet National Bank 7157458300 134 S 8TH ST MEDFORD WI 54451 false false false false true false false false false false false false false false false true false false false false false false false PAUL PROHASKA 608 EXCEL DRIVE WAUSAU WI 54401 SELECTION CO 0 0 JOSHUA PROHASKA W 7030 FALCON AVE TONY WI 54563 SELECTION CO 0 0 NICOLET WEALTH MANAGEMENT 134 S 8TH ST MEDFORD WI 54451 TRUSTEE 1 4845 NONE 0 NONE 0 399176 5671 0 404847 0 0 404847 6073 398774 19939 19939 116 116 19823 0 19823 0 19823 20261 0 0 0 0 20261 19823 5752 0 0 0 0 0 0 0 20261 5752 0 0 14509 0 0 0 0 0 0 0 0 5314 0 0 0 0 0 0 0 0 NICOLET WEALTH MANAGEMENT TRUSTEE 134 S 8TH ST MEDFORD WI 54451 7157488300 STUDENT ESSAY WHY THEY DESIRE TO PURSUE A POST-HIGH SCHOOL EDUCATION HOW THEY CAN PROMOTE GROWTH OF THE LADYSMITH AREA NONE GRADUATING SENIOR FROM LADYSMITH HIGH SCHOOL BRITTNEY WILES PO BOX 5000 EAU CLAIRE WI 54702 NONE I SCHOLARSHIP 1250 CADEN DUPEE 1600 OLD MAIN HILL LOGAN UT 84322 NONE I SCHOLARSHIP 1250 DANIEL DAHLSTROM 6015 CAMPUS DELIVERY FORT COLLINS CO 805236015 NONE I SCHOLARSHIP 1250 SPENCER DRAGHI 333 EAST CAMPUS MALL 10501 MADISON WI 537151383 NONE I SCHOLARSHIP 1875 KYLEE BECKER PO BOX 5838 WINONA MN 559875838 NONE I SCHOLARSHIP 1250 KYLEE MILLIN PO BOX 5000 EAU CLAIRE WI 547025000 NONE I SCHOLARSHIP 2500 PETE WEST PO BOX 5000 EAU CLAIRE WI 547025000 NONE I SCHOLARSHIP 1875 RACHEL KOSTKA 121 GRAFF MAIN HALL LA CROSSE WI 54601 NONE I SCHOLARSHIP 2500 SAMANTHA BURROUGHS PO BOX 5000 EAU CLAIRE WI 547025000 NONE I SCHOLARSHIP 1250 DERICK VOLLENDORF 712 S BROADWAY ST MENOMONIE WI 54751 NONE I SCHOLARSHIP 625 ALLISON CLARK 100 GRANT ST DE PERE WI 54115 NONE I SCHOLARSHIP 875 COLTIN FENSTERMACHER 1 UNIVERSITY PLAZA PLATTEVILLE WI 53818 NONE I SCHOLARSHIP 875 EMERSON CLARK 800 ALGOMA BLVD OSHKOSH WI 54901 NONE I SCHOLARSHIP 875 18250 14 11282 18 274 INC FROM JP ALERIA 1 599 12155 12155 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 CURRENT YEAR INCOME IN 2024 ADJUSTMENT 229 ROUNDING 6 WASH SALE ADJUSTMENT 239 JPMORGAN CHASE & CO ALERIAN MLP INDEX ET 599 599 PRIOR YEAR INCOME FROM 2022 ADJUSTMENT 231 COST BASIS ADJUSTMENT 224 FEDERAL TAX PAYMENT - PRIOR YE 2135 0 0 FEDERAL ESTIMATES - PRINCIPAL 2096 0 0 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0