2024-10-10T10:01:22-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 396035602 HESTER ANN HARMON HARM 4147656630 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147656630 2024-08-02 true false X ALLISON J VALENTY P00963824 4123556000 2024-08-02 X 2023 2024-10-15 13:58:12Z X 2961588 X 69315 68514 33347 393016 33347 0 127 127 102789 101988 41311 20656 20656 0 0 0 0 0 0 1500 0 0 1500 0 0 2458 1883 0 0 0 0 0 0 0 45269 22539 0 22156 109123 109123 154392 22539 0 131279 -51603 79449 0 43192 38227 38227 0 0 0 2373175 2327882 2923361 2416367 2366109 2961588 0 X 2416367 2366109 2416367 2366109 2416367 2366109 2416367 -51603 1361 2366125 16 2366109 5856.916 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-08-03 2023-06-08 72801 76901 -4100 -4100 643.282 VANGUARD EQUITY INCOME ADM 2018-01-02 2023-09-13 54718 51109 3609 3609 670.483 AMERICAN CENTURY SMALL CAP VALUE FD 2021-06-01 2024-04-08 7288 7885 -597 -597 310.633 PRICE T ROWE GROWTH STK FD INC COM 2018-01-11 2024-04-08 30122 20405 9717 9717 5257.271 COLUMBIA CORPORATE INC FD INSTL 2019-07-02 2024-05-13 47053 56852 -9799 -9799 1924. ISHARES TRUST ISHARES 1 5 YEAR ETF 2022-08-03 2024-05-13 97998 98047 -49 -49 65. AMERICAN CENTURY SMALL CAP VALUE FD 2021-06-01 2024-05-20 704 764 -60 -60 246. BAIRD AGGREGATE BOND FD INSTL 2021-06-02 2024-05-20 2371 2809 -438 -438 268.659 BARON EMERGING MARKETS INSTITUTIONAL 2020-01-21 2024-05-20 4054 5148 -1094 -1094 222.222 COLUMBIA CORPORATE INC FD INSTL 2019-07-02 2024-05-20 1998 2333 -335 -335 37. COLUMBIA SMALL CAP GROWTH I FUND 2021-06-01 2024-05-20 962 1230 -268 -268 224. DOUBLELINE TOTAL RET BD I 2022-08-03 2024-05-20 1933 2119 -186 -186 328.833 FEDERATED HERMES INSTL HI YLD BD IS 2020-01-21 2024-05-20 2874 3278 -404 -404 5. INVESCO QQQ TRUST ETF 2020-04-28 2024-05-20 2272 1066 1206 1206 103. ISHARES INTERNATIONAL SELECT ETF 2018-09-27 2024-05-20 3090 3404 -314 -314 64. ISHARES TRUST ISHARES PREFERRED ETF 2022-08-03 2024-05-20 2025 2256 -231 -231 59. PRICE T ROWE GROWTH STK FD INC COM 2018-01-11 2024-05-20 5808 3876 1932 1932 26. ROWE T PRICE MID CAP GROWTH FD INC 2019-07-02 2024-05-20 2778 2483 295 295 21. TOUCHSTONE MID CAP Y 2020-01-21 2024-05-20 1156 874 282 282 27.81 VANGUARD INTERNATIONAL GROWTH FUND 2017-05-25 2024-05-20 3119 2318 801 801 18. VANGUARD EQUITY INCOME ADM 2018-01-02 2024-05-20 1640 1410 230 230 27. VANGUARD REIT ETF 2017-05-25 2024-05-20 2290 2258 32 32 8. VANGUARD MID CAP INDEX-ADM 2017-05-25 2024-05-20 2466 1411 1055 1055 11. VANGUARD SMALL CAP INDEX FUND 2021-06-01 2024-05-20 1190 1183 7 7 13. VANGUARD 500 IDX ADML 2018-01-11 2024-05-20 6380 3324 3056 3056 7. VANGUARD VALUE INDEX FUND ETF 2020-01-21 2024-05-20 1146 847 299 299 197.452 VICTORY TRIVALENT INTERNATIONAL SM 2015-04-27 2024-05-20 3106 2367 739 739 43. ALLSPRING SPECIAL MID CAP VAL FD IN 2019-07-02 2024-05-20 2158 1712 446 446 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 CAPITAL GAIN DIVIDENDS P 27516 33347 1104 0 1104 0 1104 1632 0 0 1632 0 528 528 0 false false false false false false false true true WI true false false false false true n/a US BANK NA MK-WI-TWPT 4147655672 777 E WISCONSIN AVE MILWAUKEE WI 53202 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 53201 TRUSTEE 1 41311 NONE 0 NONE 0 2796028 38152 0 2834180 0 0 2834180 42513 2791667 139583 139583 1104 1104 138479 0 138479 0 138479 131279 0 0 0 0 131279 138479 131279 0 0 0 0 0 0 0 131279 131279 0 0 0 0 0 0 0 0 0 0 0 138479 0 0 0 0 0 0 0 0 X FRIENDSHIP HOUSE OF MILWAUKEE ATTN AMY JENINGA BROOKFIELD WI 53005 NONE EOF GENERAL OPERATING 109123 109123 14 69315 18 33347 OTHER INCOME 1 127 102789 102789 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908710 VANGUARD 500 INDEX A AT COST 140966 339175 19765N518 COLUMBIA CORPORATE I AT COST 63363 54874 057071854 BAIRD AGGREGATE BOND AT COST 139530 121391 06828M876 BARON EMERGING MARKE AT COST 71548 88930 921910501 VANGUARD INTERNATION AT COST 84524 112414 19765P596 COLUMBIA SMALL CAP G AT COST 41955 50299 31420B300 FEDERATED HERMES INS AT COST 79050 72098 46434G103 ISHARES CORE MSCI EM AT COST 106991 111596 779556109 T ROWE PRICE MID CAP AT COST 128405 143832 524686524 CLEARBRIDGE INTERNAT AT COST 48603 58270 922908686 VANGUARD SMALL CAP I AT COST 40705 60737 922908553 VANGUARD REAL ESTATE AT COST 92412 92896 741479109 PRICE T ROWE GROWTH AT COST 202990 302523 921921300 VANGUARD EQUITY INCO AT COST 71540 83342 922908645 VANGUARD MID-CAP IND AT COST 70187 120553 46432F842 ISHARES CORE MSCI EA AT COST 111175 133924 025076845 AMERICAN CENTURY SMA AT COST 39622 36017 922908744 VANGUARD VALUE INDEX AT COST 45613 60765 464288448 ISHARES INTERNATIONA AT COST 30307 27601 89155H793 TOUCHSTONE MID CAP Y AT COST 41011 58323 92647K309 VICTORY TRIVALENT IN AT COST 49858 65535 46090E103 INVESCO QQQ TRUST ET AT COST 60561 128002 04314H568 ARTISAN HIGH INCOME AT COST 84766 75246 949915482 ALLSPRING SPECIAL MI AT COST 73031 111550 464288687 ISHARES TRUST ISHARE AT COST 24855 22384 56064L298 MAINSTAY CBRE GLOBAL 464288646 ISHARES TRUST ISHARE 464288877 ISHARES MSCI EAFE VA AT COST 74056 89638 258620103 DOUBLELINE TOTAL RET AT COST 108425 98225 22544R305 CREDIT SUISSE COMMOD AT COST 81484 81553 46137V357 INVESCO S P 500 EQUA AT COST 48197 48076 808524847 SCHWAB US REIT ETF AT COST 24152 24736 861728400 STONE RIDGE HY REINS AT COST 48000 48856 COST BASIS ADJUSTMENT 16 OTHER INCOME 127 127 WASH SALE ADJUSTMENT 1361 FOREIGN TAXES 1321 1321 0 FEDERAL ESTIMATES - PRINCIPAL 575 0 0 FOREIGN TAXES ON NONQUALIFIED 562 562 0