2024-12-10T09:06:37-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 936331222 DALE KRUEGER SCHOLARSHIP DALE 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-11-09 true true ALLISON J VALENTY P00963824 4123556000 2024-11-09 X 2023 2024-10-15 13:58:12Z X 11183782 X 299160 297001 5245 1920977 5245 0 190 190 304595 302436 143354 129018 14335 0 0 0 0 0 0 1500 0 0 1500 0 0 5876 3767 0 0 0 0 0 0 0 6992 6992 157722 132785 0 22827 488000 488000 645722 132785 0 510827 -341127 169651 0 252121 119124 119124 0 0 0 10046899 9833158 11064658 10299020 9952282 11183782 0 X 10299020 9952282 10299020 9952282 10299020 9952282 10299020 -341127 4878 9962771 10489 9952282 13236.508 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2021-06-09 2023-08-28 133027 133292 -265 -265 2135.601 BAIRD AGGREGATE BOND FD INSTL 2023-06-16 2023-08-28 20288 20737 -449 -449 23847.274 FEDERATED HERMES INSTL HI YLD BD IS 2017-08-07 2023-08-28 202702 241811 -39109 -39109 4426.956 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-01-06 2023-08-28 118377 126257 -7880 -7880 1718.714 HARDING LOEVNER INTERNATIONAL EQUITY 2020-05-20 2023-08-28 42607 35973 6634 6634 1371. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-03-15 2023-08-28 139844 142977 -3133 -3133 208. ISHARES CORE MSCI EMERGING MKTS ETF 2018-08-22 2023-08-28 10217 10867 -650 -650 3410.997 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2021-06-09 2024-07-31 34485 34349 136 136 993.968 FIDELITY MID CAP INDEX FUND 2021-12-28 2024-07-31 32711 31737 974 974 3725.957 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-01-06 2024-07-31 130371 106264 24107 24107 10117.6 HARDING LOEVNER INTERNATIONAL EQUITY 2024-07-31 272062 210169 61893 61893 117. ISHARES MSCI EAFE VALUE ETF 2021-12-28 2024-07-31 6450 5938 512 512 3937. SCHWAB U S TIPS ETF 2024-07-31 206706 222513 -15807 -15807 4678. VANGUARD REIT ETF 2024-07-31 423558 499576 -76018 -76018 211.744 VANGUARD 500 IDX ADML 2024-07-31 107964 93272 14692 14692 CAPITAL GAIN DIVIDENDS P 39608 CAPITAL GAIN DIVIDENDS P 39608 CAPITAL GAIN DIVIDENDS P 39608 CAPITAL GAIN DIVIDENDS P 39608 CAPITAL GAIN DIVIDENDS P 39608 CAPITAL GAIN DIVIDENDS P 39608 CAPITAL GAIN DIVIDENDS P 39608 CAPITAL GAIN DIVIDENDS P 39608 CAPITAL GAIN DIVIDENDS P 39608 CAPITAL GAIN DIVIDENDS P 39608 CAPITAL GAIN DIVIDENDS P 39608 CAPITAL GAIN DIVIDENDS P 39608 CAPITAL GAIN DIVIDENDS P 39608 CAPITAL GAIN DIVIDENDS P 39608 CAPITAL GAIN DIVIDENDS P 39608 5245 2358 0 2358 0 2358 1692 0 0 1692 0 666 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644908 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false true false false false false false false false US BANK PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 143354 NONE 0 NONE 0 10307484 161401 0 10468885 0 0 10468885 157033 10311852 515593 515593 2358 2358 513235 4667 517902 0 517902 510827 0 0 0 0 510827 517902 489418 0 0 0 0 0 0 0 510827 489418 0 0 21409 0 0 0 0 0 0 0 0 496493 0 0 0 0 0 0 0 0 NONE NONE WILLIAM DOLAN US BANK - PO BOX 3168 PORTLAND OR 97208 5034644909 CONTACT ABOVE APRIL 1 GRADUATES OF GRESHAM, BARLOW, REYNOLDS OR CENTENNIAL HIGH SCHOOLS. SEE ATTACHED PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIPS 488000 488000 14 299160 18 5245 OTHER INCOME 1 190 304595 304595 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 412295107 HARDING LOEVNER INTE AT COST 210169 272062 808524870 SCHWAB U S TIPS ETF AT COST 222513 207441 46432F842 ISHARES CORE MSCI EA AT COST 945340 1106221 057071722 BAIRD ULTRA SHORT BO AT COST 693819 699921 922908553 VANGUARD REAL ESTATE AT COST 499576 422938 464288612 ISHARES INTERMEDIATE AT COST 1419074 1334469 057071854 BAIRD AGGREGATE BOND AT COST 1152801 1032747 464288877 ISHARES MSCI EAFE VA AT COST 314783 342350 31635V729 FIDELITY LARGE CAP G AT COST 719873 916600 31420B300 FEDERATED HERMES INS 316146265 FIDELITY MID CAP IND AT COST 545408 591657 921921300 VANGUARD EQUITY INCO AT COST 785654 778062 46434G103 ISHARES CORE MSCI EM AT COST 389951 436321 922908710 VANGUARD 500 INDEX A AT COST 1323110 2238029 025076845 AMERICAN CENTURY SMA AT COST 209248 238669 19765P596 COLUMBIA SMALL CAP G AT COST 203048 241289 04314H568 ARTISAN HIGH INCOME AT COST 198791 205882 CY PENDING SALES 10489 OTHER MISC EXPENSES 5762 0 5762 STATE FILING FEE 1230 0 1230 OTHER INCOME 190 190 GRANT RECOVERIES 4667 COST BASIS ADJUSTMENT 211 FOREIGN TAXES 2347 2347 0 FEDERAL TAX PAYMENT - PRIOR YE 417 0 0 FEDERAL ESTIMATES - PRINCIPAL 1692 0 0 FOREIGN TAXES ON NONQUALIFIED 1420 1420 0