2024-05-05T15:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 396129125 MELVIN F AND ELLEN L WAGNER FDN MELV 9204578505 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 9204578505 2024-04-16 true true ALLISON J VALENTY P00963824 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 8770316 X 237994 237743 433520 2196522 433520 0 8028 511 679542 671774 81947 73752 8195 0 0 0 0 0 0 1500 0 0 1500 0 0 6783 4829 0 0 0 0 0 0 0 1047 1047 91277 78581 0 10742 425018 425018 516295 78581 0 435760 163247 593193 0 11033 77 77 1652829 176490 176490 0 0 0 390508 1189019 1195502 5301576 6151187 7393964 1760 4283 4283 7357706 7521056 8770316 0 X 7357706 7521056 7357706 7521056 7357706 7521056 7357706 163247 470 7521423 367 7521056 1932. ISHARES US REGIONAL BANKS ETF 2021-01-21 2023-01-06 93857 94784 -927 -927 1300. UTILITIES SELECT SECTOR SPDR ETF 2021-01-21 2023-01-06 91760 81939 9821 9821 52521.009 FIDELITY SHORT TERM BOND INDEX 2021-11-04 2023-07-28 501050 535714 -34664 -34664 26990.102 NUVEEN GLOBAL INFRASTR FD CL I 2008-12-19 2023-07-28 294732 198926 95806 95806 4895.617 NUVEEN GLOBAL INFRASTR FD CL I 2016-06-06 2023-07-28 53460 54411 -951 -951 200000. U S TREASURY NT 0.125% 10/15/23 2022-10-19 2023-10-15 200000 200000 10582.011 FIDELITY SHORT TERM BOND INDEX 2021-11-04 2023-10-19 100000 107937 -7937 -7937 3086.801 PRICE T ROWE GROWTH STK FD INC COM 2008-12-19 2023-10-19 249043 62981 186062 186062 20527.907 FIDELITY SHORT TERM BOND INDEX 2021-11-04 2023-12-19 199942 209385 -9443 -9443 2329. ISHARES 1 3 YEAR TREASURY BOND ETF 2021-11-04 2023-12-19 190227 200235 -10008 -10008 867.554 PRICE T ROWE GROWTH STK FD INC COM 2008-12-19 2023-12-19 75373 16690 58683 58683 CAPITAL GAIN DIVIDENDS P 147078 CAPITAL GAIN DIVIDENDS P 147078 CAPITAL GAIN DIVIDENDS P 147078 CAPITAL GAIN DIVIDENDS P 147078 CAPITAL GAIN DIVIDENDS P 147078 CAPITAL GAIN DIVIDENDS P 147078 CAPITAL GAIN DIVIDENDS P 147078 CAPITAL GAIN DIVIDENDS P 147078 CAPITAL GAIN DIVIDENDS P 147078 CAPITAL GAIN DIVIDENDS P 147078 CAPITAL GAIN DIVIDENDS P 147078 433520 8245 0 8245 0 8245 3908 0 0 3908 0 4337 0 0 false false false false false false false true true WI true false false false false true N/A US BANK NA 9204535530 605 N 8TH ST SHEBOYGAN WI 53081 false false false false true false false false false false false false false false false true false false false false false false false TIM ELLIS 5002 SUPERIOR AVENUE SHEBOYGAN WI 53083 CO-TRUSTEE 20 3165 JIM KITZINGER 330 E KILBOURN AVE STE 1180 MILWAUKEE WI 53202 CO-TRUSTEE 20 3165 DELORES SLESRICK 175 GUILFORD ST SHEBOYGAN FALLS WI 530851605 CO-TRUSTEE 20 3165 ROBIN J CALLAN 3623 HIGHCLIFF CT SHEBOYGAN WI 530833016 CO-TRUSTEE 20 3165 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 69287 NONE 0 NONE 0 7655718 933046 0 8588764 0 0 8588764 128831 8459933 422997 422997 8245 8245 414752 0 414752 0 414752 435760 0 0 0 0 435760 414752 0 0 26334 6022 17965 8052 77058 135431 435760 0 0 0 414752 21008 0 0 156439 0 0 0 0 0 0 26334 130105 6022 17965 8052 77058 21008 NONE NONE X ST JAMES UNITED CHURCH OF CHRIST 13312 PIONEER ROAD NEWTON WI 53063 NONE I SCHOLARSHIP 38638 LAKELAND UNIVERSITY W3718 SOUTH DRIVE PLYMOUTH WI 53073 NONE I SCHOLARSHIP 38638 UW-SHEBOYGAN COUNTY FOUNDATION 1 UNIVERSITY DRIVE SHEBOYGAN WI 530814760 NONE I SCHOLARSHIP 38638 AURORA HEALTH FOUNDATION 2629 N 7TH STREET SHEBOYGAN WI 53083 NONE I SCHOLARSHIP 38638 ALZHEIMERS ASSOCIATION 6130 W NATIONAL AVE SUITE 200 MILWAUKEE WI 53214 NONE I SCHOLARSHIP 38638 UNITY CHRISTIAN CHURCH 2409 N 8TH STREET SHEBOYGAN WI 53083 NONE I SCHOLARSHIP 38638 CHILDREN'S HOSPITAL & HEALTH 8915 W CONNELL CT MILWAUKEE WI 53226 NONE I SCHOLARSHIP 38638 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 38638 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 38638 SHEBOYGAN COUNTY HUMANE SOCIETY 3209 N 21ST ST SHEBOYGAN WI 530830000 NONE PC GENERAL OPERATING 38638 MUSCULAR DYSTROPHY ASSOCIATION 161 N CLARK ST STE 3550 CHICAGO IL 606013333 NONE PC GENERAL OPERATING 38638 425018 14 237994 18 433520 OTHER INCOME 1 511 FEDERAL TAX REFUND 1 7517 679542 679542 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 91282CAP6 U S TREASURY NT 91282CFN6 U S TREASURY NT 198891 198976 32026UV86 FIRST FNDTN BK C D 249688 250670 795451DA8 SALLIE MAE BK C D 250000 250368 91282CFA4 U S TREASURY NT 244229 247050 91282CGG0 U S TREASURY NT 246211 248438 524686524 CLEARBRIDGE INTERNAT AT COST 256500 223809 81369Y886 UTILITIES SELECT SEC AT COST 63030 63330 464287457 ISHARES 1 3 YEAR TRE 31635V273 FIDELITY SHORT TERM 46434G103 ISHARES CORE MSCI EM AT COST 251958 201966 464288778 ISHARES US REGIONAL AT COST 104527 117026 19765N245 COLUMBIA DIVIDEND IN AT COST 90489 104037 025076209 AMERICAN CENTURY EQU AT COST 351923 433406 741479109 PRICE T ROWE GROWTH AT COST 93224 419591 922908769 VANGUARD TOTAL STOCK AT COST 398460 736805 77957Y106 T ROWE PRICE MID CAP AT COST 422195 434361 922908553 VANGUARD REAL ESTATE AT COST 20994 24741 06828M876 BARON EMERGING MARKE AT COST 69411 78500 641233200 NEUBERGER BERMAN GEN AT COST 140433 189195 464287804 ISHARES CORE S P SMA AT COST 49952 73610 670690510 NUVEEN GLOBAL INFRAS 149498107 CAUSEWAY EMERGING MA AT COST 70006 59732 921910501 VANGUARD INTERNATION AT COST 301979 327945 921921300 VANGUARD EQUITY INCO AT COST 817925 948350 464288448 ISHARES INTERNATIONA AT COST 241765 206874 670678507 NUVEEN REAL ESTATE S AT COST 10859 8754 464287234 ISHARES MSCI EMERGIN AT COST 34719 30158 779556109 T ROWE PRICE MID CAP AT COST 93144 282246 77957Q103 T ROWE PRICE SM CAP AT COST 79916 145793 04314H568 ARTISAN HIGH INCOME AT COST 443165 462141 464287432 ISHARES 20 YEAR TREA AT COST 98225 116975 464288638 ISHARES BARCLAYS INT AT COST 799197 835276 464288877 ISHARES MSCI EAFE VA AT COST 346476 366315 46435GAA0 ISHARES IBONDS DEC 2 AT COST 250405 251404 46435UAA9 ISHARES IBONDS DEC 2 AT COST 250310 251624 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1760 4283 4283 COST BASIS ADJUSTMENT 67 VANGUARD REIT ADJ 300 OTHER MISC EXPENSES 1047 0 1047 OTHER INCOME 511 511 FEDERAL TAX REFUND 7517 0 PY PURCHASE OF ACCRUED INTEREST 470 FOREIGN TAXES 3324 3324 0 FEDERAL ESTIMATES - PRINCIPAL 1954 0 0 FOREIGN TAXES ON NONQUALIFIED 1505 1505 0