2025-04-01T10:02:34-04:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 396035632 JENNIE BOWMAN FBO UW MEMORIAL FUND JENN 4147656446 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 4147656446 2025-01-30 true true ALLISON J VALENTY P00963824 4123556000 2025-01-30 X 2023 2025-03-06 01:10:19Z X 4783601 X 117036 116055 94850 565578 94850 0 160 160 212046 211065 58826 47061 11765 0 0 0 0 0 0 1500 0 0 1500 0 0 14928 3212 0 0 0 0 0 0 0 75254 50273 0 13265 196200 196200 271454 50273 0 209465 -59408 160792 0 50384 47668 47668 0 0 0 41856 67350 416719 3477364 3395172 4319214 3569604 3510190 4783601 0 X 3569604 3510190 3569604 3510190 3569604 3510190 3569604 -59408 0 3510196 6 3510190 5638.25 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-07-05 2023-06-27 122745 125000 -2255 -2255 979.325 STONE RIDGE HY REINSUR-I 2023-05-24 2023-11-02 9010 8579 431 431 203. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2017-10-09 2023-11-02 43110 26613 16497 16497 414.312 COLUMBIA SMALL CAP GROWTH I FUND 2019-08-21 2024-02-02 9558 8891 667 667 72. INVESCO QQQ TRUST ETF 2017-10-05 2024-02-02 30926 10592 20334 20334 1699.439 BARON EMERGING MARKETS INSTITUTIONAL 2024-04-12 24183 18757 5426 5426 233. ISHARES S&P SMALL CAP 600 INDEX FD 2023-03-17 2024-04-12 24377 21679 2698 2698 2810.811 LOOMIS SAYLES STRATEGIC ALPHA N 2024-04-12 26000 26726 -726 -726 450.757 TOUCHSTONE MID CAP Y 2019-08-21 2024-04-12 24237 16885 7352 7352 229.282 VANGUARD INTERNATIONAL GROWTH FUND 2017-10-09 2024-04-12 24093 21438 2655 2655 192. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2024-04-12 48592 23526 25066 25066 1644.123 BAIRD AGGREGATE BOND FD INSTL 2024-05-15 15932 15893 39 39 13932.201 BAIRD AGGREGATE BOND FD INSTL 2013-07-26 2024-05-15 135003 146149 -11146 -11146 CAPITAL GAIN DIVIDENDS P 27812 CAPITAL GAIN DIVIDENDS P 27812 CAPITAL GAIN DIVIDENDS P 27812 CAPITAL GAIN DIVIDENDS P 27812 CAPITAL GAIN DIVIDENDS P 27812 CAPITAL GAIN DIVIDENDS P 27812 CAPITAL GAIN DIVIDENDS P 27812 CAPITAL GAIN DIVIDENDS P 27812 CAPITAL GAIN DIVIDENDS P 27812 CAPITAL GAIN DIVIDENDS P 27812 CAPITAL GAIN DIVIDENDS P 27812 CAPITAL GAIN DIVIDENDS P 27812 CAPITAL GAIN DIVIDENDS P 27812 94850 2235 0 2235 0 2235 6908 0 0 6908 0 4673 2236 2437 false false false false false false false true true WI true false false false false true N/A US BANK NA MK-WI-TWPT 4147655098 777 E WISCONSIN AVE 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 53201 TRUSTEE 1 58826 NONE 0 NONE 0 4547940 64858 0 4612798 0 0 4612798 69192 4543606 227180 227180 2235 2235 224945 0 224945 0 224945 209465 0 0 0 0 209465 224945 196200 0 0 0 0 0 0 0 209465 196200 0 0 13265 0 0 0 0 0 0 0 0 211680 0 0 0 0 0 0 0 0 X UNIVERSITY OF WISCONSIN SYSTEM ATTN DIANE WENDT MADISON WI WI 53715 NONE PC GENERAL OPERATING 196200 196200 14 117036 18 94850 OTHER INCOME 1 160 212046 212046 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA 02079K305 ALPHABET INC CL A 7407 65550 03027X100 AMERICAN TOWER CORP 40972 69879 57636Q104 MASTERCARD INC 2830 50072 06828M876 BARON EMERGING MARKE 921910501 VANGUARD INTERNATION 023135106 AMAZON.COM INC 3734 68988 464287804 ISHARES CORE S P SMA 922908769 VANGUARD TOTAL STOCK 037833100 APPLE INC 5039 96125 02079K107 ALPHABET INC CL C 7368 66105 77954Q106 T ROWE PRICE BLUE CH 922908553 VANGUARD REAL ESTATE 922908710 VANGUARD 500 INDEX A 921921300 VANGUARD EQUITY INCO 779556109 ROWE T PRICE MID-CAP 46434G103 ISHARES CORE MSCI EM 46090E103 INVESCO QQQ TRUST ET 89155H793 TOUCHSTONE MID CAP Y 949915482 ALLSPRING SPECIAL MI 464287242 ISHARES IBOXX INVEST 19765P596 COLUMBIA SMALL CAP G AT COST 40919 51005 63873P817 LOOMIS SAYLES STRATE AT COST 65547 65340 46429B267 ISHARES US TREASURY AT COST 159809 127065 00170K372 AMG TRILOGY EMERGING 524686524 CLEARBRIDGE INTERNAT AT COST 86000 111365 922908710 VANGUARD 500 INDEX A AT COST 372879 669963 922908769 VANGUARD TOTAL STOCK AT COST 67700 149232 949915482 ALLSPRING SPECIAL MI AT COST 81045 101756 89155H793 TOUCHSTONE MID CAP Y AT COST 223115 329476 31420B300 FEDERATED HERMES INS AT COST 245257 235450 921910501 VANGUARD INTERNATION AT COST 189130 252479 77954Q106 T ROWE PRICE BLUE CH 19765N518 COLUMBIA CORPORATE I AT COST 98962 86141 922908553 VANGUARD REAL ESTATE AT COST 119019 116702 46090E103 INVESCO QQQ TRUST ET AT COST 74731 228961 464288687 ISHARES TRUST ISHARE AT COST 43575 37687 46432F842 ISHARES CORE MSCI EA AT COST 244968 316890 921921300 VANGUARD EQUITY INCO AT COST 81702 97798 06828M876 BARON EMERGING MARKE AT COST 35370 49801 464287804 ISHARES CORE S P SMA AT COST 71832 110418 057071854 BAIRD AGGREGATE BOND AT COST 141107 140960 46434G103 ISHARES CORE MSCI EM AT COST 220615 223245 779556109 T ROWE PRICE MID CAP AT COST 246142 286853 92647K309 VICTORY TRIVALENT IN AT COST 43800 53099 861728400 STONE RIDGE HY REINS AT COST 139848 144148 149498107 CAUSEWAY EMERGING MA AT COST 49896 62567 025076845 AMERICAN CENTURY SMA AT COST 54790 65662 19248B404 COHEN STEERS GLOBAL 22544R305 CREDIT SUISSE COMMOD AT COST 143985 143254 464288877 ISHARES MSCI EAFE VA AT COST 53429 61897 000000000 MISCELLANEOUS ENTRY ROUNDING 6 OTHER INCOME 160 160 FOREIGN TAXES 1936 1936 0 FEDERAL TAX PAYMENT - PRIOR YE 4808 0 0 FEDERAL ESTIMATES - PRINCIPAL 6908 0 0 FOREIGN TAXES ON NONQUALIFIED 1276 1276 0