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 396038673 JOHN M OLIN TEST TRUST OLIN 6082524486 PO BOX 0634 MILWAUKEE WI 532010634 US BANK NA TRUSTEE 6082524486 2024-03-21 true false X ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 498662 X 14266 14002 -17348 332936 0 0 145 10 -2937 14012 6999 6299 700 0 0 0 0 0 0 900 0 0 900 0 0 77 77 0 0 0 0 0 0 0 7976 6376 0 1600 23413 23413 31389 6376 0 25013 -34326 7636 0 32574 16327 16327 0 0 0 397826 379626 481734 482 601 601 430882 396554 498662 0 X 430882 396554 430882 396554 430882 396554 430882 -34326 2 396558 4 396554 114. ISHARES 3 7 YEAR TREASURY BOND ETF 2020-05-14 2023-01-04 13180 15238 -2058 -2058 150. ISHARES CORE MSCI TOTAL ETF 2020-05-14 2023-01-04 8858 7368 1490 1490 625.789 LAZARD INTERNATIONAL EQUITY INSTL 2016-12-02 2023-01-04 9174 9956 -782 -782 2465.41 NUVEEN STRATEGIC INCOME I 2023-01-04 23619 24981 -1362 -1362 111.136 PRICE T ROWE GROWTH STK FD INC COM 2020-05-14 2023-01-04 6848 8001 -1153 -1153 5249.83 TIAA CREF CORE PLUS BOND FUND ADV 2018-12-17 2023-01-04 47668 52517 -4849 -4849 254.669 TOUCHSTONE MID CAP Y 2020-05-14 2023-01-04 10694 8470 2224 2224 229. VANGUARD SHORT TERM BOND INDEX ETF 2020-10-28 2023-01-04 17277 19000 -1723 -1723 804. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-01-04 2023-03-07 64738 65400 -662 -662 243.193 PRICE T ROWE GROWTH STK FD INC COM 2023-03-07 16306 16118 188 188 160.551 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-01-04 2023-04-06 3580 3522 58 58 610. ISHARES IBONDS DEC 2023 TERM CP ETF 2016-12-02 2023-04-06 15326 15079 247 247 2751.811 TIAA CREF SHORT TERM BD FD ADV 2023-04-06 27325 28866 -1541 -1541 912.056 AMERICAN CENTURY HIGH INCOME FD Y CL 2021-05-12 2023-10-11 7397 8902 -1505 -1505 307.841 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-01-04 2023-10-11 6068 6750 -682 -682 5128.352 BAIRD AGGREGATE BOND FD INSTL 2023-10-18 46771 55185 -8414 -8414 215.987 CONGRESS MID CAP GROWTH INS 2023-01-04 2023-10-18 5030 4931 99 99 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 CAPITAL GAIN DIVIDENDS P 3077 -17348 106 0 106 0 106 116 0 0 116 0 10 10 0 false false false false false false false true true WI true false false false false true US BANK NA 6082527643 1 S PINCKNEY STREET SUITE 200 MADISON WI 53703 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 6999 NONE 0 NONE 0 476190 10350 0 486540 0 0 486540 7298 479242 23962 23962 106 106 23856 0 23856 0 23856 25013 0 0 0 0 25013 23856 23413 0 0 0 0 0 0 0 25013 23413 0 0 1600 0 0 0 0 0 0 0 0 22256 0 0 0 0 0 0 0 0 NONE NONE X MADISON PARKS FOUNDATION INC PO BOX 259336 MADISON WI 537259336 NONE PC GENERAL OPERATING 23413 23413 14 14266 18 -17348 OTHER INCOME 1 10 FEDERAL TAX REFUND 1 135 -2937 -2937 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 87245P684 TIAA CREF CORE PLUS 87245P650 TIAA CREF SHORT TERM AT COST 20289 19626 641233200 NEUBERGER BERMAN GEN AT COST 13532 15846 524686524 CLEARBRIDGE INTERNAT AT COST 17776 22635 464288661 ISHARES 3 7 YEAR TRE 921937827 VANGUARD SHORT TERM 46432F834 ISHARES CORE MSCI TO 89155H793 TOUCHSTONE MID CAP Y 024932154 AMERICAN CENTURY HIG 741479109 PRICE T ROWE GROWTH AT COST 10805 18480 46434VAX8 ISHARES IBONDS DEC 2 670678390 NUVEEN STRATEGIC INC 057071854 BAIRD AGGREGATE BOND 411511504 HARBOR CAPITAL APPRE AT COST 14239 23982 52106N400 LAZARD INTERNATIONAL 921921300 VANGUARD EQUITY INCO AT COST 16290 19856 922908728 VANGUARD TOTAL STOCK AT COST 22334 70375 922908645 VANGUARD MID-CAP IND AT COST 14394 27778 77957Y106 T ROWE PRICE MID CAP AT COST 7519 10916 04314H568 ARTISAN HIGH INCOME AT COST 23843 25095 13161T401 CALVERT SHORT DURATI AT COST 32698 33690 256210105 DODGE COX INCOME AT COST 41407 44817 277923728 EATON VANCE GLOBAL M AT COST 14014 14169 464287226 ISHARES CORE U.S. AG AT COST 58037 59550 46432F842 ISHARES CORE MSCI EA AT COST 24076 26381 74316J458 CONGRESS MID CAP GRO AT COST 4411 4757 74440B884 PGIM TOTAL RETURN BO AT COST 43894 43713 CASH CASH AT COST 68 68 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 482 601 601 ROC ON CY SALES 4 OTHER INCOME 10 10 FEDERAL TAX REFUND 135 0 ROUNDING 2 FOREIGN TAXES 72 72 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0