2024-11-12T13:01:20-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416526569 EUNICE V DOW FOUNDATION TRUST DOWF 8555947236 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8555947236 2024-11-12 true true ALLISON J VALENTY P00963824 4123556000 2024-11-12 X 2023 2024-10-15 13:58:12Z X X 699437 22626 19508 32821 289966 32821 0 67 67 55514 52396 6356 5720 636 0 0 0 0 0 0 1500 0 0 1500 0 0 4325 169 0 0 0 0 0 0 0 360 360 12541 5889 0 2496 36394 36394 48935 5889 0 38890 6579 46507 0 14697 237571 14789 14789 0 0 0 101916 175366 328686 487925 508661 621 621 580954 605251 699437 0 X 580954 605251 580954 605251 580954 605251 580954 6579 17718 605251 0 605251 749. BANK OF AMERICA CORP 2015-11-11 2023-07-25 24250 13657 10593 10593 400. BRISTOL-MYERS SQUIBB CO 2017-01-30 2023-07-25 25550 19893 5657 5657 175. CVS CORP COM 2017-03-17 2023-07-25 13245 14037 -792 -792 250. CITIGROUP INC 2016-06-27 2023-07-25 11849 9933 1916 1916 75. FEDEX CORP COM 2014-12-17 2023-07-25 19320 12624 6696 6696 25. GE HEALTHCARE TECHNOLOGIES INC 2014-10-17 2023-07-25 2001 3311 -1310 -1310 75. GENERAL ELEC CO 2014-10-17 2023-07-25 8782 11910 -3128 -3128 750. HANESBRANDS INC 2017-02-03 2023-07-25 3582 14709 -11127 -11127 1500. KEYCORP NEW COM 2014-03-21 2023-07-25 17964 22366 -4402 -4402 900. MARATHON OIL CORPORATION 2023-07-25 23388 19935 3453 3453 500. PFIZER INC 2014-11-12 2023-07-25 18643 14727 3916 3916 675. PILGRIMS PRIDE CORP 2017-03-17 2023-07-25 16203 14947 1256 1256 62. VIATRIS INC 2014-11-12 2023-07-25 643 807 -164 -164 3. WABTEC COM 2019-02-26 2023-07-25 339 234 105 105 137.585 ARTISAN HIGH INCOME FUND 2023-07-25 2023-11-13 1186 1196 -10 -10 296.916 STONE RIDGE HY REINSUR-I 2023-07-25 2023-11-13 2749 2625 124 124 . CNL HEALTHCARE 2023-11-27 21708 21708 21708 50. AMERICAN BALANCED FUND CL A 2023-12-12 1552 1337 215 215 61. ARTISAN HIGH INCOME FUND 2023-07-25 2023-12-12 538 530 8 8 38. BANK OF AMERICA CORP 2015-11-11 2023-12-12 1168 693 475 475 1. CIGNA CORP 2017-01-30 2023-12-12 300 182 118 118 12. CISCO SYS INC 2017-02-22 2023-12-12 591 415 176 176 8. CONOCOPHILLIPS COM 2014-12-15 2023-12-12 887 514 373 373 140. FIDELITY ADVISOR INTERMEDIATE 2023-07-25 2023-12-12 1411 1407 4 4 6. ISHARES MIDCAP INDEX FD 2023-07-25 2023-12-12 446 454 -8 -8 143. ISHARES RUSSELL 2000 INDEX FUND 2023-07-25 2023-12-12 26610 27966 -1356 -1356 11. ISHARES NATIONAL MUNI BOND ETF 2023-07-25 2023-12-12 1177 1178 -1 -1 8. ISHARES MSCI EAFE VALUE ETF 2023-07-25 2023-12-12 408 407 1 1 14. ISHARES CORE MSCI EAFE ETF 2023-07-25 2023-12-12 954 968 -14 -14 820. ISHARES CORE MSCI EMERGING MKTS ETF 2023-07-25 2023-12-12 40282 42141 -1859 -1859 7. CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-25 2023-12-12 418 427 -9 -9 72. MAINSTAY TAX FREE BOND I 2023-07-25 2023-12-12 673 678 -5 -5 41. T ROWE PRICE TAX FREE HI YLD FD 2023-07-25 2023-12-12 437 442 -5 -5 56. STONE RIDGE HY REINSUR-I 2023-07-25 2023-12-12 522 495 27 27 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 32821 646 0 646 0 646 0 328 328 36 354 0 0 false false false false false false false true true WI true false false false false true US BANK NA 8555947236 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false true 2022 2021 2020 2019 true false false false false false false false false false false false false US BANK N A PO BOX 0934 MILWAUKEE WI 532010634 TTE AS OF 4/2023 1 6356 NONE 0 NONE 0 574161 121442 0 695603 0 0 695603 10434 685169 34258 34258 646 646 33612 0 33612 0 33612 38890 0 0 0 0 38890 33612 33413 2021 2020 2019 118570 0 0 0 0 0 0 38890 33413 0 0 5477 0 0 0 0 118570 118570 0 0 28135 0 0 0 0 0 0 0 0 X PINK HEALS OF MANITOWOC COUNTY 4342 WAYSIDE RD GREENLEAF WI 54126 NONE PC GENERAL OPERATING 5000 KAN COOL FOR SCHOOL INC PO BOX 2254 MANITOWOC WI 542212254 NONE PC GENERAL OPERATING 2000 OLD GLORY HONOR FLIGHT INC 4650 W SPENCER ST APPLETON WI 549149106 NONE PC GENERAL OPERATING 5000 HOPE HOUSE OF MANITOWOC COUNTY 1000 S 35TH ST MANITOWOC WI 54220 NONE PC GENERAL OPERATING 8000 PATRIOT RIDERS OF AMERICA 1713 JACKSON STREET MANITOWOC WI 54220 NONE PC GENERAL OPERATING 16394 36394 14 22626 18 32821 OTHER INCOME 1 67 55514 55514 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 060505104 BANK OF AMERICA CORP 29090 64411 125523100 CIGNA CORP 13117 21560 17275R102 CISCO SYSTEMS INC 20312 29706 20825C104 CONOCOPHILLIPS 22427 45499 737630103 POTLATCHDELTIC CORP 16970 14190 AMERICAN BALANCED CL A BANK OF AMERICA CORP BRISTOL MYERS SQUIBB COMPANY CIGNA CORP NEW CVS HEALTH CORP CISCO SYSTEMS INC CITIGROUP INC NEW CONOCOPHILLIPS FEDEX CORP GENERAL ELECTRIC CO NEW HANESBRANDS INC KEYCORP NEW MARATHON OIL CORP PFIZER INC PILGRIMS PRIDE CORP NEW TEMPLE MOUNTAIN INDUSTRIES INC VIATRIS INC WABTEC BEGINNING BOOK 024071102 AMERICAN BALANCED FU AT COST 67062 80234 04314H568 ARTISAN HIGH INCOME AT COST 26411 27444 31638R683 FIDELITY ADVISOR INT AT COST 71593 72733 464287499 ISHARES RUSSELL MID AT COST 24828 25495 464287804 ISHARES CORE S P SMA AT COST 25940 27929 464288414 ISHARES NATIONAL MUN AT COST 62126 62878 464288877 ISHARES MSCI EAFE VA AT COST 20665 21153 46432F842 ISHARES CORE MSCI EA AT COST 48246 49104 524686524 CLEARBRIDGE INTERNAT AT COST 20675 20631 56063N709 MAINSTAY TAX FREE BO AT COST 34493 34859 741486104 T ROWE PRICE TAX FRE AT COST 20660 20852 861728400 STONE RIDGE HY REINS AT COST 25017 24989 922042858 VANGUARD FTSE EMERGI AT COST 39509 40360 31846V336 FIRST AM GOVT OB FD 879879302 TEMPLE MOUNTAIN INDU AT COST 700 000000000 MISCELLANEOUS ENTRY 621 621 OTHER MISC EXPENSES 360 0 360 OTHER INCOME 67 67 COST BASIS ADJUSTMENT 17718 FOREIGN TAXES 101 101 0 FEDERAL TAX PAYMENT - PRIOR YE 305 0 0 FEDERAL ESTIMATES - PRINCIPAL 3851 0 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0