2025-10-17T10:01:26-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 391876559 SARAH BAKER TRUST FUND BAKE 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 CARROLL UNIVERSITY TRUSTEE TRUSTEE 5034643580 2025-09-04 true true ALLISON J VALENTY P00963824 4123556000 2025-09-04 X 2024 2025-03-06 01:10:19Z X 73507 X 1976 1973 6795 36500 6795 0 394 2 9165 8770 0 0 0 0 0 0 750 0 0 750 0 0 78 30 0 0 0 0 0 0 0 26 26 854 30 0 776 2364 2364 3218 30 0 3140 5947 8740 0 1351 2028 2028 0 0 0 55229 60475 71479 26 56606 62503 73507 0 X 56606 62503 56606 62503 56606 62503 56606 5947 0 62553 50 62503 7.64 BARON EMERGING MARKETS INSTITUTIONAL 2023-12-27 2024-03-27 110 106 4 4 89.635 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-03-27 1285 1553 -268 -268 9.462 BLACKROCK ADVANTAGE SMALL CAP CORE 2023-12-27 2024-03-27 166 159 7 7 10.513 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-03-27 185 194 -9 -9 137.224 FEDERATED HERMES INSTL HI YLD BD IS 2023-12-27 2024-03-27 1205 1214 -9 -9 103.419 HARDING LOEVNER INTERNATIONAL EQUITY 2024-03-27 2732 2313 419 419 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-27 2024-03-27 588 598 -10 -10 44. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-03-27 3646 2776 870 870 4.226 PRICE T ROWE GROWTH STK FD INC COM 2019-12-30 2024-03-27 411 310 101 101 8.415 PGIM TOTAL RETURN BOND CL R6 2023-12-27 2024-03-27 100 102 -2 -2 103.171 PGIM TOTAL RETURN BOND CL R6 2024-03-27 1232 1529 -297 -297 5.279 T ROWE PRICE SMALL CAP STOCK FD 2013-02-14 2024-03-27 322 196 126 126 7.349 TCW EMERGING MARKETS INCOME FUND 2023-12-27 2024-03-27 48 47 1 1 201.215 TCW EMERGING MARKETS INCOME FUND 2024-03-27 1312 1676 -364 -364 6.717 VANGUARD INTERNATIONAL GROWTH FUND 2024-03-27 723 790 -67 -67 15.289 VANGUARD EQUITY INCOME ADM 2024-03-27 1374 1089 285 285 14. VANGUARD REIT ETF 2024-03-27 1191 1207 -16 -16 7. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-08-13 743 754 -11 -11 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2019-03-29 2024-08-13 784 528 256 256 .576 PRICE T ROWE GROWTH STK FD INC COM 2019-12-30 2024-08-13 58 42 16 16 .319 VANGUARD 500 IDX ADML 2019-12-30 2024-08-13 160 95 65 65 71.105 PIMCO INTL BD FD US DOL-HEDGED INST 2018-04-03 2024-08-20 705 767 -62 -62 5.566 PRICE T ROWE GROWTH STK FD INC COM 2023-12-27 2024-08-20 584 483 101 101 67.06 PRICE T ROWE GROWTH STK FD INC COM 2024-08-20 7035 3123 3912 3912 47.499 T ROWE PRICE SMALL CAP STOCK FD 2013-02-14 2024-08-20 2900 1759 1141 1141 14. VANGUARD GLOBAL EX U S REAL ETF 2024-08-20 610 798 -188 -188 1.176 VANGUARD 500 IDX ADML 2019-12-30 2024-08-20 608 350 258 258 22.339 FEDERATED HERMES INSTL HI YLD BD IS 2023-12-27 2024-09-24 202 198 4 4 220.58 FEDERATED HERMES INSTL HI YLD BD IS 2024-09-24 1990 2215 -225 -225 4.204 VANGUARD INTERNATIONAL GROWTH FUND 2023-12-27 2024-09-24 490 429 61 61 15.626 VANGUARD INTERNATIONAL GROWTH FUND 2024-09-24 1821 1604 217 217 13. ISHARES 1 5 YEAR INVMT GRD CORP ETF 2021-12-29 2024-12-30 672 701 -29 -29 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 6795 121 0 121 357 0 40 0 81 121 0 121 0 121 false false false false false false false true true WI OR true false false false false true US BANK NA 5034643580 555 SW OAK PORTLAND OR 97208 false false false false false false false false false false false false false false false false false false false false false CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 TRUSTEE 40 0 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 CO-TRUSTEE 1 0 NONE 0 NONE 0 69925 2133 0 72058 0 0 72058 1081 70977 3549 3549 357 357 3192 0 3192 0 3192 3140 0 0 0 0 3140 3192 2364 0 0 0 0 0 0 0 3140 2364 0 0 776 0 0 0 0 0 0 0 0 2416 0 0 0 0 0 0 0 0 X CARROLL UNIVERSITY 20225 SUTTER CREEK DR BROOKFIELD WI 530453916 NONE PC GENERAL OPERATING 2364 2364 14 1976 18 6795 OTHER INCOME 1 2 FEDERAL TAX REFUND 1 392 9165 9165 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 922908553 VANGUARD REAL ESTATE 74440B884 PGIM TOTAL RETURN BO 922042676 VANGUARD GLOBAL EX U 091936450 BLACKROCK ADVANTAGE 46429B655 ISHARES FLOATING RAT 316146265 FIDELITY MID CAP IND AT COST 4224 4443 464288646 ISHARES 1 5 YEAR INV AT COST 2185 2171 06828M876 BARON EMERGING MARKE 31420B300 FEDERATED HERMES INS 921921300 VANGUARD EQUITY INCO AT COST 4625 7083 921910501 VANGUARD INTERNATION 46434G103 ISHARES CORE MSCI EM AT COST 3619 3603 779572106 T ROWE PRICE SMALL C 741479109 PRICE T ROWE GROWTH 412295107 HARDING LOEVNER INTE 46429B697 ISHARES MSCI USA MIN AT COST 1937 2930 057071854 BAIRD AGGREGATE BOND AT COST 6163 5927 922908710 VANGUARD 500 INDEX A AT COST 7041 13638 464288612 ISHARES INTERMEDIATE AT COST 3581 3544 87234N765 TCW EMERGING MARKETS 693390882 PIMCO INTL BD FD US AT COST 1484 1436 46432F842 ISHARES CORE MSCI EA AT COST 4267 4709 464287226 ISHARES CORE U.S. AG CASH CASH 02508F745 AMERICAN CENTURY SMA AT COST 1433 1397 04314H568 ARTISAN HIGH INCOME AT COST 2212 2190 057071722 BAIRD ULTRA SHORT BO AT COST 2133 2135 19765Y340 COLUMBIA SMALL CAP G AT COST 1433 1575 31635V729 FIDELITY LARGE CAP G AT COST 7165 7816 464288521 ISHARES CORE US REIT AT COST 2642 2808 464288877 ISHARES MSCI EAFE VA AT COST 2119 2046 52471E258 CLEARBRIDGE INTERNAT AT COST 2212 2028 000000000 MISCELLANEOUS ENTRY 26 0 0 COST BASIS ADJUSTMENT 27 PY ROC ADJUSTMENT 20 ROC ON CY SALES 3 STATE FILING FEE/TAX 26 0 26 OTHER INCOME 2 2 FEDERAL TAX REFUND 392 0 FOREIGN TAXES 21 21 0 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0