2024-10-29T11:01:13-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 396035625 IDA M SIVYER FOR TRADES SCHOOL SIVY 4147656635 PO BOX 0634 MILWAUKEE WI 537077900 US BANK NA TRUSTEE 4147656635 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 225875 X 6727 6687 -193 18876 0 0 66 2 6600 6689 3329 2997 333 0 0 0 0 0 0 3000 0 0 3000 0 0 91 91 0 0 0 0 0 0 0 6420 3088 0 3333 2400 2400 8820 3088 0 5733 -2220 3601 0 2389 6799 6799 0 0 0 190990 189423 219076 193379 196222 225875 0 X 193379 196222 193379 196222 193379 196222 193379 -2220 5063 196222 0 196222 8.588 AMERICAN BEACON STEPHENS MID CAP GR 2022-06-08 2023-10-13 265 262 3 3 3. ISHARES CORE S P 500 ETF 2023-06-14 2023-10-13 1301 1315 -14 -14 10. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-10 2023-10-13 936 1104 -168 -168 58.788 STONE RIDGE HY REINSUR-I 2021-08-17 2023-10-13 535 542 -7 -7 2. ISHARES CORE S P 500 ETF 2020-04-30 2024-01-12 955 585 370 370 15.561 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-30 560 411 149 149 5. ISHARES CORE S P 500 ETF 2020-04-30 2024-04-30 2548 1463 1085 1085 11. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-01-12 2024-04-30 1048 1090 -42 -42 105. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-10 2024-04-30 10005 11589 -1584 -1584 9. ISHARES RUSSELL MID CAP ETF 2021-06-02 2024-04-30 723 708 15 15 -193 50 0 50 0 50 64 0 0 64 0 14 14 0 false false false false false false false true true WI true false false false false true US BANK NA 8555947236 777 E WISCONSIN AVE MILWAUKEE WI 53202 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 N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 3329 NONE 0 NONE 0 208420 2084 0 210504 0 0 210504 3158 207346 10367 10367 50 50 10317 5060 15377 0 15377 5733 0 0 0 0 5733 15377 2792 0 0 0 0 0 0 0 5733 2792 0 0 2941 0 0 0 0 0 0 0 0 12436 0 0 0 0 0 0 0 0 NONE NONE BRADLEY TECHNICAL HIGH SCHOOL 700 S 4TH ST MILWAUKEE WI 53204 4142122400 COMMITTEE OF FACULTY MEMBERS SELECT THE RECIPIENT STUDENTS THERE ARE NO SUBMISSION DEADLINES FOUNDATION CANNOT DISTRIBUTE FUNDS FOR ANY OTHER PROJECT OR EXPAND THE CLASS OF RECIPIENTS MILWAUKEE AREA TECHNICAL COLLEGE 700 W STATE ST MILWAUKEE WI 53233 NONE I SCHOLARSHIP 1800 MISSOURI VALLEY COLLEGE 500 E COLLEGE ST MARSHALL MO 653403109 NONE I SCHOLARSHIP 600 2400 14 6727 18 -193 OTHER INCOME 1 2 FEDERAL TAX REFUND 1 64 6600 6600 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 6/30/2021 in the amount of $8,071. 46434G103 ISHARES CORE MSCI EM AT COST 12519 13222 808524847 SCHWAB US REIT ETF AT COST 5856 6650 46432F842 ISHARES CORE MSCI EA AT COST 12841 15327 03463K406 ANGEL OAK MULTI STRA AT COST 7806 6556 464287499 ISHARES RUSSELL MID AT COST 10395 10784 464287200 ISHARES CORE S P 500 AT COST 31870 58006 861728400 STONE RIDGE HY REINS AT COST 8645 8495 464287226 ISHARES CORE U.S. AG AT COST 20911 19123 464287655 ISHARES RUSSELL 2000 AT COST 8001 9130 04314H568 ARTISAN HIGH INCOME AT COST 9261 8052 464288877 ISHARES MSCI EAFE VA AT COST 6010 6524 524686524 CLEARBRIDGE INTERNAT AT COST 5164 6851 024524217 AMERICAN BEACON STEP AT COST 6237 8741 74440B884 PGIM TOTAL RETURN BO AT COST 22965 18392 464287473 ISHARES RUSSELL MIDC AT COST 6646 9056 464287432 ISHARES 20 YEAR TREA AT COST 2011 1744 22544R305 CREDIT SUISSE COMMOD AT COST 6435 6509 46137V357 INVESCO S P 500 EQUA AT COST 5850 5914 OTHER INCOME 2 2 FEDERAL TAX REFUND 64 0 RECOVERY OF GRANTS PAID 5060 ROUNDING 3 FOREIGN TAXES 49 49 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0