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 396038664 FREDA NISHAN SCHLSHP TEST TR NISH 4147655016 US BANK N A PO BOX 7900 MILWAUKEE WI 532010634 US BANK N A TRUSTEE 4147655016 2024-03-27 true true ALLISON J VALENTY P00963824 4123556000 2024-03-27 X 2023 2023-04-26 12:10:37Z X 873888 X 28121 27802 -5709 108971 0 0 888 10 23300 27812 13482 10785 2696 0 0 0 0 0 0 1500 0 0 1500 0 0 607 607 0 0 0 0 0 0 0 15589 11392 0 4196 42000 42000 57589 11392 0 46196 -34289 16420 0 11763 14160 14160 0 0 0 801108 764363 859050 634 678 678 813505 779201 873888 0 X 813505 779201 813505 779201 813505 779201 813505 -34289 0 779216 15 779201 33. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-08 2023-02-06 3274 3378 -104 -104 272. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-08 2023-02-06 22106 22581 -475 -475 3. ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-11 2023-02-06 341 351 -10 -10 8. ISHARES RUSSELL MID CAP ETF 2021-06-11 2023-02-06 587 631 -44 -44 2. ISHARES RUSSELL 2000 ETF 2021-06-11 2023-02-06 388 462 -74 -74 13. ISHARES MSCI EAFE VALUE ETF 2021-06-11 2023-02-06 632 698 -66 -66 5. CLEARBRIDGE INTERNATIONAL GROWTH 2019-05-23 2023-02-06 290 238 52 52 8. SCHWAB US REIT ETF 2019-05-23 2023-02-06 169 179 -10 -10 638. STONE RIDGE HY REINSUR-I 2021-09-10 2023-02-06 5385 5812 -427 -427 5. ISHARES CORE S P 500 ETF 2020-04-07 2023-05-11 2065 1361 704 704 33. ISHARES CORE MSCI EAFE ETF 2021-05-19 2023-05-11 2255 2458 -203 -203 180. STONE RIDGE HY REINSUR-I 2021-09-10 2023-05-11 1570 1640 -70 -70 1966.361 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-17 2023-06-08 24442 25917 -1475 -1475 10. ISHARES RUSSELL 2000 ETF 2021-06-11 2023-06-13 1877 2312 -435 -435 7. ISHARES CORE S P 500 ETF 2023-06-13 2023-09-29 2998 3059 -61 -61 53. AMERICAN BEACON STEPHENS MID CAP GR 2019-05-23 2023-11-06 1647 1339 308 308 149. ANGEL OAK MULTI STRATEGY INCOME 2023-11-06 1237 1256 -19 -19 194. ARTISAN HIGH INCOME FUND 2021-09-10 2023-11-06 1680 1992 -312 -312 24. ISHARES CORE S P 500 ETF 2023-06-13 2023-11-06 10470 10488 -18 -18 63. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-05-23 2023-11-06 5905 6898 -993 -993 3. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-11-06 260 317 -57 -57 16. ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-11 2023-11-06 1645 1870 -225 -225 22. ISHARES RUSSELL MID CAP ETF 2023-09-29 2023-11-06 1502 1523 -21 -21 7. ISHARES RUSSELL MID CAP ETF 2021-06-11 2023-11-06 478 552 -74 -74 9. ISHARES RUSSELL 2000 ETF 2022-11-30 2023-11-06 1547 1636 -89 -89 26. ISHARES MSCI EAFE VALUE ETF 2021-06-11 2023-11-06 1264 1395 -131 -131 44. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-11-06 2841 2914 -73 -73 51. ISHARES CORE MSCI EMERGING MKTS ETF 2021-06-11 2023-11-06 2473 3419 -946 -946 21. CLEARBRIDGE INTERNATIONAL GROWTH 2019-05-23 2023-11-06 1187 1000 187 187 219.263 PGIM TOTAL RETURN BOND CL R6 2023-02-06 2023-11-06 2489 2640 -151 -151 90.737 PGIM TOTAL RETURN BOND CL R6 2020-10-13 2023-11-06 1030 1348 -318 -318 66. SCHWAB US REIT ETF 2023-06-13 2023-11-06 1183 1285 -102 -102 190. STONE RIDGE HY REINSUR-I 2021-09-10 2023-11-06 1754 1731 23 23 -5709 228 0 228 0 228 344 0 0 344 0 116 116 0 false false false false false false false true true WI true false false false false true US BANK N A 8555947236 777 E WISCONSIN AVENUE 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 532010634 TRUSTEE 1 13482 NONE 0 NONE 0 843382 8722 0 852104 0 0 852104 12782 839322 41966 41966 228 228 41738 0 41738 0 41738 46196 0 0 0 0 46196 41738 0 0 6815 31 5816 5014 13606 31282 46196 0 0 0 41738 4458 0 0 35740 0 0 0 0 0 0 6815 28925 31 5816 5014 13606 4458 NONE NONE NISHAN SCHOLARSHIP COMMITTEE 501 K STREET REEDSBURG WI 539591825 6085242401 TO SCHOOL DISTRICT OF REEDSBURG WRITTEN FORM POSTMARKED NO LATER THAN SEPT 15TH THE APPLICANT MUST BE A GRADUATE OF REEDSBURG AREA HIGH SCHOOL WEBB HIGH SCHOOL OR THE FORMER SAUK COUNTY TEACHERS COLLEGE AND MUST BE ATTENDING AN ACCREDITED INSTITUTION OF HIGHER LEARNING IN WISCONSIN MIDSTATE TECHNICAL COLLEGE 500 32ND STREET NORTH WISCONSIN RAPIDS WI 544945599 NONE I SCHOLARSHIP 1150 UWSTOUT 712 BROADWAY ST S MENOMONIE WI 54751 NONE I SCHOLARSHIP 1650 UW EAU CLAIRE 105 GARFIELD AVE EAU CLAIRE WI 54701 NONE I SCHOLARSHIP 18750 UWGREEN BAY 1000 STUDENT SERVICES BLDG GREEN BAY WI 54311 NONE I SCHOLARSHIP 1650 WISCONSIN LUTHERAN COLLEGE 8800 W BLUEMOUND RD MILWAUKEE WI 532264626 NONE I SCHOLARSHIP 1650 RIPON COLLEGE 300 W SEWARD ST RIPON WI 54971 NONE I SCHOLARSHIP 1650 UWMADISON 333 EAST CAMPUS MALL 10501 MADISON WI 537151383 NONE I SCHOLARSHIP 4450 CASHIERS OFFICE 95 NORTH 300 WEST SALT LAKE CITY UT 84101 NONE I SCHOLARSHIP 1650 CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 531863103 NONE I SCHOLARSHIP 1650 UNIVERSITY OF WISCONSIN - MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 1650 SCHOOL DISTRICT OF REEDSBURG 501 K STREET REEDSBURG WI 539591825 NONE I SCHOLARSHIP 100 UW-PLATTEVILLE FOUNDATION INC ULLSVIK HALL 1 UNIVERSITY PLAZA PLATTEVILLE WI 538180000 NONE I SCHOLARSHIP 6000 42000 14 28121 18 -5709 OTHER INCOME 1 10 FEDERAL TAX REFUND 1 878 23300 23300 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287499 ISHARES RUSSELL MID AT COST 34507 44695 46434G103 ISHARES CORE MSCI EM AT COST 58028 50934 46432F842 ISHARES CORE MSCI EA AT COST 52061 60923 464288877 ISHARES MSCI EAFE VA AT COST 19124 25998 03463K406 ANGEL OAK MULTI STRA AT COST 29956 24706 464287655 ISHARES RUSSELL 2000 AT COST 34737 35526 04314H568 ARTISAN HIGH INCOME AT COST 38472 34253 861728400 STONE RIDGE HY REINS AT COST 33817 32778 464287200 ISHARES CORE S P 500 AT COST 129259 221620 024524217 AMERICAN BEACON STEP AT COST 26003 36111 464287457 ISHARES 1 3 YEAR TRE 74440B884 PGIM TOTAL RETURN BO AT COST 88009 73204 808524847 SCHWAB US REIT ETF AT COST 28235 26260 56064L298 MAINSTAY CBRE GLOBAL 464287226 ISHARES CORE U.S. AG AT COST 133938 122276 524686524 CLEARBRIDGE INTERNAT AT COST 20058 25654 464287473 ISHARES RUSSELL MIDC AT COST 29904 36399 464287432 ISHARES 20 YEAR TREA AT COST 8255 7713 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 634 678 678 ROC ON CY SALES 15 OTHER INCOME 10 10 FEDERAL TAX REFUND 878 0 FOREIGN TAXES 337 337 0 FOREIGN TAXES ON NONQUALIFIED 270 270 0