2024-09-09T12:01:25-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 746533414 EDWARD NYSSE TR FBO IMMANUEL CHURCH NYSS 9204578505 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 9204578505 2024-07-19 true true ALLISON J VALENTY P00963824 4123556000 2024-07-19 X 2023 2024-08-08 14:25:15Z X 286515 X 11808 4229 -15232 340614 0 0 114 6 -3310 4235 4639 4175 464 0 0 0 0 0 0 1500 0 0 1500 0 0 0 0 0 0 0 0 0 6139 4175 0 1964 12966 12966 19105 4175 0 14930 -22415 60 0 6018 150629 150629 0 0 0 32196 270625 135709 135886 308839 286338 286515 0 X 308839 286338 308839 286338 308839 286338 308839 -22415 0 286424 86 286338 122.971 PIONEER ILS INTERVAL FUND 2021-05-17 2023-05-30 1044 1056 -12 -12 244.993 CALVERT HIGH YIELD BOND I 2016-09-15 2023-08-07 5721 6581 -860 -860 29000. COCA COLA ENTERPRISES 6.75% 9/15/23 2006-12-18 2023-09-15 29000 32196 -3196 -3196 345. QUADRATIC INTRST RT VOL INFL H ETF 2021-09-13 2023-09-15 6961 9595 -2634 -2634 225.269 FIDELITY ADVISOR INTERMEDIATE 2021-09-13 2024-01-08 2300 2455 -155 -155 57.634 T ROWE PRICE TAX FREE HI YLD FD 2021-09-13 2024-01-08 628 734 -106 -106 4632.413 FIDELITY ADVISOR INTERMEDIATE 2024-04-08 46648 49710 -3062 -3062 1722.391 FIDELITY ADVISOR INTERMEDIATE 2023-09-18 2024-04-25 17258 17000 258 258 3719.965 FIDELITY ADVISOR INTERMEDIATE 2019-11-15 2024-04-25 37274 39580 -2306 -2306 636. ISHARES NATIONAL MUNI BOND ETF 2023-02-27 2024-04-25 67435 67085 350 350 3011.79 MAINSTAY TAX FREE BOND I 2024-04-08 2024-04-25 27919 28100 -181 -181 7212.056 MAINSTAY TAX FREE BOND I 2023-02-27 2024-04-25 66856 67000 -144 -144 1276.366 T ROWE PRICE TAX FREE HI YLD FD 2024-04-08 2024-04-25 13836 13912 -76 -76 1635.936 T ROWE PRICE TAX FREE HI YLD FD 2021-09-13 2024-04-25 17734 20842 -3108 -3108 -15232 1 0 1 0 1 0 0 0 0 1 0 0 false false false false false false false true true WI true false false false false true US BANK NA 7158396441 605 N 8TH ST SHEBOYGAN WI 53081 false false false false true false false false false false false false false false false false false false false false false false U S BANK N A PO BOX 0663 SHEBOYGAN WI 53082 TRUSTEE 40 4639 NONE 0 NONE 0 273911 11810 0 285721 0 0 285721 4286 281435 14072 14072 1 1 14071 0 14071 0 14071 14930 0 0 0 0 14930 14071 12966 0 0 0 0 0 0 0 14930 12966 0 0 1964 0 0 0 0 0 0 0 0 12107 0 0 0 0 0 0 0 0 NONE NONE X IMMANUEL EVANGELICAL LUTHERAN CHURCH 1634 ILLINOIS AVE SHEBOYGAN WI 530814826 N/A EXEMPT SUPPORT OPERATIONS 12966 12966 14 11808 18 -15232 OTHER INCOME 1 6 FEDERAL TAX REFUND 1 108 -3310 -3310 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 67065Q855 NUVEEN ALL AMERICAN 131582439 CALVERT HIGH YIELD B 191219AU8 COCA COLA ENTERPRISE 024932600 AMERICAN CENTURY DIV 87245P668 TIAA CREF INFLATION 057071854 BAIRD AGGREGATE BOND 31638R683 FIDELITY ADVISOR INT 741486104 T ROWE PRICE TAX FRE 500767736 QUADRATIC INTRST RT 131582439 CALVERT HIGH YIELD B 67065Q855 NUVEEN ALL AMERICAN 72369L107 PIONEER ILS INTERVAL 861728400 STONE RIDGE HY REINS AT COST 20899 21234 56063N709 MAINSTAY TAX FREE BO 464288414 ISHARES NATIONAL MUN 03463K406 ANGEL OAK MULTI STRA AT COST 25817 25786 04314H568 ARTISAN HIGH INCOME AT COST 11542 11748 74440B884 PGIM TOTAL RETURN BO AT COST 77451 77118 COST BASIS ADJUSTMENT 86 OTHER INCOME 6 6 FEDERAL TAX REFUND 108 0