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 396769479 EDWIN LUCILLE EGGEN SCHOLARSHIP FD EDWI 7158396448 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7158396448 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 1942695 X 52599 52445 8796 231015 8796 0 8799 21 70194 61262 29725 22294 7431 0 0 0 0 0 0 1500 0 0 1500 0 0 951 951 0 0 0 0 0 0 0 32176 23245 0 8931 87783 87783 119959 23245 0 96714 -49765 38017 0 22355 30403 30403 0 0 0 1736116 1678304 1912292 1758471 1708707 1942695 0 X 1758471 1708707 1758471 1708707 1758471 1708707 1758471 -49765 1 1708707 0 1708707 7. ISHARES CORE S P 500 ETF 2022-06-09 2023-09-26 2995 2877 118 118 23. ISHARES RUSSELL MIDCAP VALUE ETF 2022-06-09 2023-09-26 2382 2603 -221 -221 71. ISHARES MSCI EAFE VALUE ETF 2022-06-09 2023-09-26 3473 3357 116 116 37. ISHARES RUSSELL MID CAP ETF 2022-06-09 2024-01-09 2832 2650 182 182 116. AMERICAN BEACON STEPHENS MID CAP GR 2022-06-21 2024-04-09 4384 3195 1189 1189 48. ISHARES CORE S P 500 ETF 2022-06-09 2024-04-09 24932 19726 5206 5206 13. ISHARES RUSSELL MIDCAP VALUE ETF 2022-06-09 2024-04-09 1608 1471 137 137 43. ISHARES RUSSELL MID CAP ETF 2022-06-09 2024-04-09 3566 3080 486 486 311. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-06 2024-04-29 29714 30399 -685 -685 733. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-02-25 2024-04-29 70034 79027 -8993 -8993 38. ISHARES CORE MSCI EMERGING MKTS ETF 2024-04-09 2024-04-29 1982 1994 -12 -12 6. AMERICAN BEACON STEPHENS MID CAP GR 2022-06-21 2024-06-05 222 165 57 57 54. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-06-05 8916 8833 83 83 64. ISHARES CORE S P 500 ETF 2022-06-09 2024-06-05 34287 26301 7986 7986 43. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-04-27 2024-06-05 4185 4469 -284 -284 13. ISHARES RUSSELL MIDCAP VALUE ETF 2022-06-09 2024-06-05 1586 1471 115 115 16. ISHARES RUSSELL MID CAP ETF 2022-06-09 2024-06-05 1304 1146 158 158 13. ISHARES RUSSELL 2000 ETF 2022-06-09 2024-06-05 2660 2425 235 235 185. ISHARES MSCI EAFE VALUE ETF 2022-06-09 2024-06-05 10348 8748 1600 1600 129. ISHARES CORE MSCI EAFE ETF 2023-03-21 2024-06-05 9776 8370 1406 1406 59. ISHARES CORE MSCI EMERGING MKTS ETF 2024-04-09 2024-06-05 3128 3095 33 33 12. ISHARES CORE MSCI EMERGING MKTS ETF 2018-04-27 2024-06-05 636 687 -51 -51 273. SCHWAB US REIT ETF 2024-04-09 2024-06-05 5393 5491 -98 -98 74. STONE RIDGE HY REINSUR-I 2023-03-21 2024-06-05 672 639 33 33 8796 528 0 528 0 528 340 0 0 340 0 188 0 0 false false false false false false false true true WI true false false false false true US BANK NA 7158396448 131 S BARSTOW STREET EAU CLAIRE WI 54701 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 29725 NONE 0 NONE 0 1857649 19475 0 1877124 0 0 1877124 28157 1848967 92448 92448 528 528 91920 0 91920 0 91920 96714 0 0 0 0 96714 91920 79641 0 0 0 0 0 0 0 96714 79641 0 0 17073 0 0 0 0 0 0 0 0 74847 0 0 0 0 0 0 0 0 SCHOLARSHIP COORDINATOR MEMORIAL HI 225 KEITH STREET EAU CLAIRE WI 54701 7158391500 WRITTEN FORM DATE LISTED ON APPLICATION APPLICATINO MUST BE ACADEMICALLY ABLE, IN NEED, AND WORHTY GRADUATES OF MEMORIAL HS IN EAU CLAIRE, WI SCHOLARSHIP COORDINATOR ALTOONA HS 711 7TH STREET WEST ALTOONA WI 54720 7158396032 WRITTEN FORM DATE LISTED ON APPLICATION APPLICANTS MUST BE ACADEMICALLY ABLE, IN NEED, AND WORTHY GRADUATES OF ALTOON HS IN ALTOONA, WI SCHOLARSHIP COORDINATOR REGIS HS 2100 FENWICK AVE EAU CLAIRE WI 54701 7158300626 WRITTEN FORM DATE LISTED ON APPLICATION DATE LISTED ON APPLICATION IN NEED, AND WORTHY GRADUATES OF REGIS HS IN EAU CLAIRE, WI SCHOLARSHIP COORDINATOR MEMORIAL HI 2700 MERCURY AVE EAU CLAIRE WI 54701 7158396227 WRITTEN FORM DATE LISTED ON THE APPLICATION APPLICANTS MUST BE ACADEMICALLY ABLE, IN NEED, AND WORTHY GRADUATES OF NORTH HS U OF M - ROCHESTER 2704 NORTH LANE EAU CLAIRE WI 54703 NONE I SCHOLARSHIPS 87783 87783 14 52599 18 8796 OTHER INCOME 1 21 FEDERAL TAX REFUND 1 8778 70194 70194 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA AT COST 121016 147895 46434G103 ISHARES CORE MSCI EM AT COST 133904 137519 464287226 ISHARES CORE U.S. AG AT COST 120386 115222 464287499 ISHARES RUSSELL MID AT COST 119027 135079 464287473 ISHARES RUSSELL MIDC AT COST 71746 76549 464288877 ISHARES MSCI EAFE VA AT COST 60883 67838 024524217 AMERICAN BEACON STEP AT COST 58287 77970 464287655 ISHARES RUSSELL 2000 AT COST 88805 96576 04314H568 ARTISAN HIGH INCOME AT COST 95161 89634 808524847 SCHWAB US REIT ETF AT COST 85017 77284 524686524 CLEARBRIDGE INTERNAT AT COST 59999 77031 464287200 ISHARES CORE S P 500 AT COST 446171 594292 74440B884 PGIM TOTAL RETURN BO AT COST 75564 75331 861728400 STONE RIDGE HY REINS AT COST 55396 56951 22544R305 CREDIT SUISSE COMMOD AT COST 56353 56401 46137V357 INVESCO S P 500 EQUA AT COST 30589 30720 OTHER INCOME 21 21 FEDERAL TAX REFUND 8778 0 ROUNDING 1 FOREIGN TAXES 514 514 0 FOREIGN TAXES ON NONQUALIFIED 437 437 0