2024-09-13T09:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 396550386 OWEN G DUNCAN UNITRUST #2 DUNC 7158396478 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 7158396478 2024-08-14 true true ALLISON J VALENTY P00963824 4123556000 2024-08-14 X 2023 2024-08-08 14:25:15Z X 4032536 X 117740 115715 83773 463198 83773 0 1109 41 202622 199529 44474 40027 4447 0 0 0 0 0 0 1500 0 0 1500 0 0 2656 2656 0 0 0 0 0 0 0 48630 42683 0 5947 187726 187726 236356 42683 0 193673 -33734 156846 0 58713 67324 67324 0 0 0 2568964 2524046 3959477 5005 5735 5735 2632682 2597105 4032536 0 X 2632682 2597105 2632682 2597105 2632682 2597105 2632682 -33734 47 2598995 1890 2597105 5359.108 AMG GWK TRILOGY EMER WEALTH EQTY Z 2023-02-14 65810 65737 73 73 46. INVESCO QQQ TRUST ETF 2005-10-10 2023-02-14 13955 1759 12196 12196 1395. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-14 113153 115237 -2084 -2084 175. ISHARES RUSSELL 1000 INDEX FD 2011-11-17 2023-02-14 39696 12026 27670 27670 212.141 CALVERT SHORT DURATION INCOME I 2018-01-04 2023-03-16 3242 3420 -178 -178 55. VANGUARD INTERMEDIATE TERM BOND ETF 2020-06-25 2023-03-16 4203 5117 -914 -914 65.232 CALVERT SHORT DURATION INCOME I 2018-01-04 2023-03-20 999 1052 -53 -53 50. VANGUARD INTERMEDIATE TERM BOND ETF 2023-03-20 3811 4495 -684 -684 44. INVESCO QQQ TRUST ETF 2005-10-10 2023-04-10 13801 1683 12118 12118 347.625 ARTISAN HIGH INCOME FUND 2022-07-20 2023-05-15 2997 3080 -83 -83 75. INVESCO QQQ TRUST ETF 2005-10-10 2023-05-15 24342 2868 21474 21474 100. ISHARES SELECT DIVIDEND ETF 2020-03-09 2023-05-15 11145 8487 2658 2658 100. ISHARES RUSSELL 1000 VALUE 2011-11-17 2023-05-15 15026 6205 8821 8821 25. STANDARD & POORS DEPOSITARY RECEIPTS 2011-11-17 2023-05-15 10272 3101 7171 7171 134.953 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-02-14 2023-07-27 2955 2998 -43 -43 4462.41 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-07-27 97727 99751 -2024 -2024 1509.443 TIAA CREF CORE PLUS BOND FUND ADV 2019-09-12 2023-07-27 13615 16136 -2521 -2521 40. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-12 2023-09-15 3820 3950 -130 -130 913.681 ARTISAN HIGH INCOME FUND 2023-02-14 2023-10-27 7730 7976 -246 -246 2265.924 PIONEER ILS INTERVAL FUND 2021-05-17 2023-12-11 19102 19464 -362 -362 83773 2180 0 2180 0 2180 2072 0 108 2180 0 0 0 false false false false false false false true true WI true false false false false true N/A US BANK NA 4147655672 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 44474 NONE 0 NONE 0 3776421 43233 0 3819654 0 0 3819654 57295 3762359 188118 188118 2180 2180 185938 0 185938 0 185938 193673 0 0 0 0 193673 185938 187726 0 0 0 0 0 0 0 193673 187726 0 0 5947 0 0 0 0 0 0 0 0 179991 0 0 0 0 0 0 0 0 NONE NONE X NORTHLAND COLLEGE ATTN BUSINESS OFFICE 1411 ELLIS AVE S ASHLAND WI 548063925 NONE PC SCHOLARSHIPS 93863 CARMELITE SISTERS DCJ ATTN SISTER EMMANUEL 9244 29 AVE KENOSHA WI 531436602 NONE PC GENERAL OPERATING 93863 187726 14 117740 18 83773 OTHER INCOME 1 41 FEDERAL TAX REFUND 1 1068 202622 202622 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 87245P684 TIAA CREF CORE PLUS AT COST 83771 72173 091936450 BLACKROCK ADVANTAGE AT COST 26276 25343 464287226 ISHARES CORE U.S. AG AT COST 262987 238200 921937819 VANGUARD INTERMEDIAT AT COST 173981 152760 922908553 VANGUARD REAL ESTATE AT COST 143502 145264 464287481 ISHARES RUSSELL MIDC AT COST 30181 47320 72369L107 PIONEER ILS INTERVAL AT COST 96802 96953 74440B884 PGIM TOTAL RETURN BO AT COST 46250 40125 464287507 ISHARES CORE SP MID- AT COST 65535 74553 464287622 ISHARES RUSSELL 1000 AT COST 24052 91791 19248B404 COHEN STEERS GLOBAL 04314H568 ARTISAN HIGH INCOME AT COST 183482 187003 464287465 ISHARES MSCI EAFE ET AT COST 77994 111141 464287598 ISHARES RUSSELL 1000 AT COST 75891 223088 90386K720 SALIENT MLP ENERGY I AT COST 13235 16458 464287234 ISHARES MSCI EMERGIN AT COST 28963 50263 464287168 ISHARES SELECT DIVID AT COST 103012 234440 46432F842 ISHARES CORE MSCI EA AT COST 373678 374614 464287804 ISHARES CORE S P SMA AT COST 61100 184025 13161T401 CALVERT SHORT DURATI AT COST 33824 32899 46090E103 INVESCO QQQ TRUST ET AT COST 19786 214998 464287457 ISHARES 1 3 YEAR TRE 00170K372 AMG TRILOGY EMERGING 78467Y107 SPDR S P MIDCAP 400 AT COST 129200 520065 464288885 ISHARES MSCI EAFE GR AT COST 107121 128326 464287614 ISHARES RUSSELL 1000 AT COST 9565 50023 78462F103 SPDR S P 500 ETF AT COST 125206 415896 46434G103 ISHARES CORE MSCI EM AT COST 187365 192204 464287432 ISHARES 20 YEAR TREA AT COST 41287 39552 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 5005 5735 5735 VANGUARD REIT ADJUSTMENT 914 WASH SALE ADJUSTMENT 914 ROC ON CY SALES 62 OTHER INCOME 41 41 FEDERAL TAX REFUND 1068 0 COST BASIS ADJUSTMENT 47 FOREIGN TAXES 1585 1585 0 FOREIGN TAXES ON NONQUALIFIED 1071 1071 0