2025-09-11T19:01:26-04:00 2025-04-30 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-05-01 396498404 MAX ALBERTS SCHOL FD ALBE 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID YOST PRESIDENT 9133190300 2025-09-05 true true LYLE J MOHLER P01340349 6892065200 2025-09-05 2024 2025-03-06 01:10:19Z X 804476 X 26294 26294 -3174 87329 0 0 23120 26294 4784 4305 479 0 0 0 0 0 0 3354 3354 0 0 810 261 0 0 0 0 0 0 0 8948 7920 0 479 35475 35475 44423 7920 0 35954 -21303 18374 0 22660 91788 91788 0 0 0 468247 142505 24363 544611 712688 657775 636399 804476 0 X 657775 636399 657775 636399 657775 636399 657775 -21303 0 636472 73 636399 446.142 MAINSTAY MACKAY US INFRST-R6 2024-01-29 2024-05-02 3306 3279 27 27 5697.215 MAINSTAY MACKAY US INFRST-R6 2023-01-23 2024-05-02 42216 49573 -7357 -7357 64.5 MNSTY CNDRM EMRG MRKTS-R6 2024-01-29 2024-05-02 633 577 56 56 1239.088 MNSTY CNDRM EMRG MRKTS-R6 2023-04-27 2024-05-02 12155 13123 -968 -968 1143.809 NATIXIS VGHN NLSN S/C VL-N 2024-03-25 2024-05-02 23185 23951 -766 -766 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 CAPITAL GAIN DIVIDENDS P 5834 -3174 255 0 255 0 255 356 0 0 356 0 101 101 0 false false false false false false false true true WI true false false false false true MIDWEST TRUST COMPANY 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 false false false false true false false false false false false false false false false true false false false false false false false BMO BANK NA 790 N WATER STREET FLOOR 11 MILWAUKEE WI 53202 PRIOR TRUSTEE 1 1430 MIDWEST TRUST COMPANY 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 TRUSTEE 1 3354 NONE 0 NONE 0 730512 88007 0 818519 0 0 818519 12278 806241 40312 40312 255 255 40057 0 40057 0 40057 35954 0 0 0 0 35954 40057 35474 0 0 0 0 0 0 0 35954 35474 0 0 480 0 0 0 0 0 0 0 0 39577 0 0 0 0 0 0 0 0 NONE NONE JOHNSON CREEK HIGH SCHOOL 111 SOUTH STREET JOHNSON CREEK WI 53038 9206993481 NA WRITTEN FORM MARCH 30TH DEADLINE FOR FALL SEMESTER MUST BE A JOHNSON CREEK HIGH SCHOOL GRADUATE UNIVERSITY OF WISCONSIN-STOUT 702 BROADWAY ST S MENOMONIE WI 54751 NONE I SCHOLARSHIP 7095 UNIVERSITY OF WISCONSIN - LA CROSSE 1725 STATE ST La Crosse WI 54601 NONE I SCHOLARSHIP 7095 ST NORBERT COLLEGE 100 GRANT ST De Pere WI 54115 NONE I SCHOLARSHIP 7095 UNIVERSITY OF WISCONSIN - MADISON 333 EAST CAMPUS MALL NO 9701 MADISON WI 537151382 NONE I SCHOLARSHIP 14190 35475 14 26294 18 -3174 23120 23120 false false false false false false false false false false CORPORATE BONDS CORPORATE STOCK INVESTMENTS - OTHER AT COST 533712 712688 INFINITY Q DIVERSIFIED ALPHA F AT COST 10899 MUTUAL FUND TIMING DIFFERENCE 73 INVESTMNT MNGMNT FEES (NON-DED 3354 3354 FEDERAL TAX PAYMENT - PRIOR YE 193 0 0 FEDERAL ESTIMATES - PRINCIPAL 356 0 0 FOREIGN TAXES ON QUALIFIED FOR 207 207 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0