2025-08-27T12:01:21-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 396372943 EMIL O SCHULTZ TESTAMENTARY TRUST SCHU 8555947236 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8555947236 2025-08-27 true true ALLISON J VALENTY P00963824 4123556000 2025-08-27 X 2024 2025-03-06 01:10:19Z X 409125 X 15477 15431 1088 110408 1088 0 5 5 16570 16524 6558 5247 1312 0 0 0 0 0 0 750 0 0 750 0 0 287 125 0 0 0 0 0 0 0 7595 5372 0 2062 24564 24564 32159 5372 0 26626 -15589 11152 0 3898 4060 4060 0 0 0 385445 369622 404567 419 498 498 389762 374180 409125 0 X 389762 374180 389762 374180 389762 374180 389762 -15589 8 374181 1 374180 61. AMERICAN BEACON STEPHENS MID CAP GR 2024-04-04 2266 1682 584 584 16. ISHARES S&P 500 INDEX FUND 2021-05-07 2024-04-04 8414 6778 1636 1636 11. ISHARES MIDCAP INDEX FD 2020-06-17 2024-04-04 921 598 323 323 25. ISHARES CORE MSCI EAFE ETF 2021-05-07 2024-04-04 1856 1909 -53 -53 4. ISHARES S&P 500 INDEX FUND 2021-05-07 2024-05-07 2082 1694 388 388 96. ISHARES CORE TOTAL US BOND MARKETETF 2024-05-07 9267 9367 -100 -100 197. ISHARES CORE TOTAL US BOND MARKETETF 2021-05-07 2024-05-07 19018 22584 -3566 -3566 7. ISHARES RUSSELL MIDCAP VALUE ETF 2024-05-07 857 736 121 121 7. ISHARES MIDCAP INDEX FD 2020-06-17 2024-05-07 574 381 193 193 6. ISHARES RUSSELL 2000 INDEX FUND 2024-05-07 1235 913 322 322 23. ISHARES CORE MSCI EAFE ETF 2024-05-07 1704 1716 -12 -12 16. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-18 2024-05-07 850 883 -33 -33 94.987 STONE RIDGE HY REINSUR-I 2023-03-13 2024-05-07 860 818 42 42 516.434 CREDIT SUISSE COMMODITY RETURN 2024-05-08 2024-07-24 11455 11997 -542 -542 4. ISHARES S&P 500 INDEX FUND 2023-06-20 2024-07-24 2202 1755 447 447 62. SCHWAB US REIT ETF 2024-07-24 1322 1202 120 120 73. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-07 2024-09-10 12479 12030 449 449 21.471 AMERICAN BEACON STEPHENS MID CAP GR 2020-05-08 2024-11-11 881 579 302 302 9. ISHARES S&P 500 INDEX FUND 2024-11-11 5423 3918 1505 1505 123. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-11 12083 12503 -420 -420 120. ISHARES CORE TOTAL US BOND MARKETETF 2021-05-07 2024-11-11 11788 13757 -1969 -1969 7. ISHARES RUSSELL MIDCAP VALUE ETF 2020-06-17 2024-11-11 965 550 415 415 6. ISHARES RUSSELL 2000 INDEX FUND 2024-11-11 1448 970 478 478 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 1088 155 0 155 0 155 128 0 27 155 0 0 0 false false false false false false false true true WI true false false false false true US BANK NA 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 6558 NONE 0 NONE 0 407609 4515 0 412124 0 0 412124 6182 405942 20297 20297 155 155 20142 0 20142 0 20142 26626 0 0 0 0 26626 20142 12983 0 0 0 0 0 0 0 26626 12983 0 0 13643 0 0 0 0 0 0 0 0 6499 0 0 0 0 0 0 0 0 X CITY OF ELROY UTILITY CLERK/ADMINISTRATIVE ASSIST ELROY WI 53929 NONE PC GENERAL OPERATING 12282 MORNINGSIDE COLLEGE C/O RONALD JORGENSEN SIOUX CITY IA 51106 NONE PC GENERAL OPERATING 12282 24564 14 15477 18 1088 OTHER INCOME 1 5 16570 16570 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 464287473 ISHARES RUSSELL MIDC AT COST 7144 11770 464287499 ISHARES RUSSELL MID AT COST 7725 12553 46434G103 ISHARES CORE MSCI EM AT COST 14270 15614 03463K406 ANGEL OAK MULTI STRA AT COST 19610 16197 04314H568 ARTISAN HIGH INCOME AT COST 13413 11995 464287200 ISHARES CORE S P 500 AT COST 43954 78883 464287226 ISHARES CORE U.S. AG AT COST 74786 67249 024524217 AMERICAN BEACON STEP AT COST 8355 11875 46432F842 ISHARES CORE MSCI EA AT COST 34863 40130 464287655 ISHARES RUSSELL 2000 AT COST 7863 11711 74440B884 PGIM TOTAL RETURN BO AT COST 74559 62055 808524847 SCHWAB US REIT ETF AT COST 10681 12152 861728400 STONE RIDGE HY REINS AT COST 18444 19771 464287432 ISHARES 20 YEAR TREA AT COST 8865 8034 52470V822 WESTERN ASSET INCOME AT COST 12670 12595 922042742 VANGUARD TOTAL WORLD AT COST 12420 11983 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 419 498 498 PY RETURN OF CAPITAL ADJUSTMENT 1 OTHER INCOME 5 5 ROUNDING 8 FOREIGN TAXES 84 84 0 FEDERAL TAX PAYMENT - PRIOR YE 34 0 0 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0