2024-10-10T10:01:26-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 396037585 MARJORIE L CHRISTIANSEN FOUNDATION MARJ 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-09-19 true true ALLISON J VALENTY P00963824 4123556000 2024-09-19 X 2023 2024-10-15 13:58:12Z X 3333306 X 91659 91509 36609 1341743 36609 0 2126 213 130394 128331 75411 67870 7541 0 0 0 0 0 0 1500 0 0 1500 0 0 1420 1420 0 0 0 0 0 0 0 6615 6615 84946 69290 0 15656 144000 144000 228946 69290 0 159656 -98552 59041 0 222316 91865 92978 0 0 0 681271 469530 1006839 149609 859821 863075 1628197 1161211 1370414 2681393 2582427 3333306 0 X 2681393 2582427 2681393 2582427 2681393 2582427 2681393 -98552 2 2582843 416 2582427 300. VANGUARD REIT ETF 2023-07-25 26057 33368 -7311 -7311 109.436 STONE RIDGE REINSUR RISK PRE 2023-08-18 5508 4794 714 714 7425.928 LOOMIS SAYLES STRATEGIC ALPHA N 2023-11-16 67799 75000 -7201 -7201 1061.571 AMERICAN CENTURY REAL ESTATE CLASS I 2022-10-17 2023-12-04 25435 24947 488 488 1892.506 BARON EMERGING MARKETS INSTITUTIONAL 2023-02-23 2023-12-04 25719 25000 719 719 780. CISCO SYS INC 2019-09-19 2023-12-04 37320 38772 -1452 -1452 2334.267 COLUMBIA DIVIDEND INC FUND INSTL 2020-05-20 2023-12-04 71078 50000 21078 21078 2757.118 COLUMBIA SMALL CAP GROWTH I FUND 2023-12-04 58892 65000 -6108 -6108 200. HOME DEPOT INC 2023-12-04 64784 54423 10361 10361 1163. ISHARES MSCI EMERGING MARKETS ETF 2019-03-06 2023-12-04 45560 49949 -4389 -4389 4000. ISHARES INTERNATIONAL SELECT ETF 2023-12-04 106779 127095 -20316 -20316 2000. ISHARES CORE MSCI EAFE ETF 2023-12-04 135089 137266 -2177 -2177 1500. ISHARES IBONDS DEC 2023 TERM CP ETF 2023-12-04 37867 39044 -1177 -1177 7334.531 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-12-04 88674 95000 -6326 -6326 349.267 PRICE T ROWE GROWTH STK FD INC COM 2021-01-26 2023-12-04 30058 35000 -4942 -4942 225. TARGET CORPORATION 2019-11-01 2023-12-04 30106 24299 5807 5807 200. TEXAS INSTRS INC 2019-09-19 2023-12-04 31352 25938 5414 5414 703.334 VANGUARD EQUITY INCOME ADM 2020-07-22 2023-12-04 60255 50000 10255 10255 500. VANGUARD EXTENDED MARKET INDEX ETF 2023-12-04 76857 83974 -7117 -7117 700. PFIZER INC 2023-12-19 19374 23856 -4482 -4482 154. BANK OF AMERICA CORP 2019-04-23 2024-04-26 5839 4638 1201 1201 75. BLACKROCK INC 2019-09-19 2024-04-26 57205 33677 23528 23528 4125.413 DODGE COX INCOME 2023-05-19 2024-04-26 50165 50990 -825 -825 138. MORGAN STANLEY DEAN WITTER & CO 2019-09-19 2024-04-26 12805 6138 6667 6667 1836.885 VICTORY TRIVALENT INTERNATIONAL SM 2023-02-23 2024-04-26 27517 25000 2517 2517 219.343 BOSTON TRUST WALDEN SMALL CAP FUND 2023-12-04 2024-05-15 3911 3571 340 340 2937.941 BOSTON TRUST WALDEN SMALL CAP FUND 2024-05-15 52383 35000 17383 17383 3168.947 DODGE COX INCOME 2023-12-04 2024-05-23 39200 39073 127 127 2228.926 DODGE COX INCOME 2023-05-19 2024-05-23 27572 27550 22 22 1360.273 DODGE COX INCOME 2023-12-04 2024-05-28 16772 16772 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 CAPITAL GAIN DIVIDENDS P 3811 36609 821 0 821 0 821 192 0 0 192 0 629 0 0 false false false false false false false true true WI true false false false false true US BANK NA 4147655668 PO BOX 0634 MILWAUKEE WI 53201 false false false false true false false false false false false false false false false false false false false false false false SCOTT STEWART 118 SELMA STREET PLYMOUTH WI 53073 CO-TRUSTEE 2 35000 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 40411 NONE 0 NONE 0 3132241 148241 0 3280482 0 0 3280482 49207 3231275 161564 161564 821 821 160743 0 160743 0 160743 159656 0 0 0 0 159656 160743 130503 0 0 0 0 0 0 0 159656 130503 0 0 29153 0 0 0 0 0 0 0 0 131590 0 0 0 0 0 0 0 0 NONE NONE US BANK N A PO BOX 0634 MILWAUKEE WI 53201 5034643680 SEE ATTACHED STATEMENT NONE SEE ATTACHED STATEMENT VISION FORWARD 912 N HAWLEY RD MILWAUKEE WI 53213 NONE PC GENERAL OPERATING 10000 SIXTEENTH STREET COMMUNITY HEALTH CENTER 1302 S CESAR CHAVEZ DR MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 5000 SCHLITZ AUDUBON 1111 E DROWN DEER ROAD MILWAUKEE WI 53217 NONE PC GENERAL OPERATING 6000 ABLE AUDIO AND BRAILE LITERACY ENHANCEMENT 803 W WELLS STREET MILWAUKEE WI 532331436 NONE PC GENERAL OPERATING 6000 DOWN SYNDROME ASSOCIATION OF WISCONSIN 11709 W CLEVELAND AVE STE 2 WEST ALLIS WI 53227 NONE PC GENERAL OPERATING 3000 FRIENDS OF CAMP ANOKIJIG INC W5639 ANOKIJIG LN PLYMOUTH WI 53073 NONE PC GENERAL OPERATING 25000 HEAR WISCONSIN 10243 W NATIONAL AVE WEST ALLIS WI 53227 NONE PC GENERAL OPERATING 4000 HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE WI 53214 NONE PC GENERAL OPERATING 7500 SHEPHERDS COLLEGE FOUNDATION INC 1805 15TH AVE UNION GROVE WI 531821527 NONE PC GENERAL OPERATING 2500 ROTARY INTERNATIONAL PO BOX 171 PLYMOUTH WI 53073 NONE PC GENERAL OPERATING 4000 ST MARCUS FOUNDATION INC 2215 N PALMER ST MILWAUKEE WI 532123242 NONE PC GENERAL OPERATING 2500 MACCANON BROWN HOMELESS SANCTUARY 3314 JUNEAU AVENUE MILWAUKEE WI 53208 NONE PC GENERAL OPERATING 6000 TEENS GROW GREENS INC 322 E MICHIGAN ST STE 204 MILWAUKEE WI 532025010 NONE PC GENERAL OPERATING 2500 AMERICAN RED CROSS 2025 E STREET NW 9TH FLOOR WASHINGTON DC 20006 NONE PC GENERAL OPERATING 2500 ST COLETTA OF WISCONSIN N4637 COUNTY ROAD Y JEFFERSON WI 535499720 NONE PC GENERAL OPERATING 2500 SILVER SPRING NEIGHBORHOOD CENTER INC 5460 N 64TH ST MILWAUKEE WI 532183020 NONE PC GENERAL OPERATING 2500 VARIETY 12425 KNOLL RD STE 110 ELM GROVE WI 531222656 NONE PC GENERAL OPERATING 2500 WELLPOINT CARE NETWORK INC 8901 W CAPITOL DR MILWAUKEE WI 532221706 NONE PC GENERAL OPERATING 2500 BOERNER BOTANICAL GARDENS 9400 BOERNER DRIVE HALES CORNERS WI 53130 NONE PC GENERAL OPERATING 3000 FISHING HAS NO BOUNDARIES INC PO BOX 175 HAYWARD WI 54843 NONE PC GENERAL OPERATING 2500 AUTISM SOCIETY OF SE WISCONSIN 3720 N 124TH STREET SUITE O WAUWATOSA WI 53222 NONE PC GENERAL OPERATING 5000 NATIVITY JESUIT ACADEMY INC 1515 S 29TH ST MILWAUKEE WI 532151912 NONE PC GENERAL OPERATING 2500 ST ANN CENTER FOR INTERGENERATIONAL CARE 2801 E MORGAN AVE MILWAUKEE WI 532073771 NONE PC GENERAL OPERATING 7500 WISCONSIN ADAPTIVE SPORTS ASSOCIATION IN 715 TALON TRL BROOKFIELD WI 530456648 NONE PC GENERAL OPERATING 2500 MILWAUKEE DOWNTOWN INC 301 W WISCONSIN AVE STE 106 MILWAUKEE WI 532032223 NONE PC GENERAL OPERATING 2500 PROJECT ANGEL HUGS 307 E MILL ST STE 1 PLYMOUTH WI 530731871 NONE PC GENERAL OPERATING 6000 RACINE ZOOLOGICAL SOCIETY 200 GOOLD ST RACINE WI 534024746 NONE PC GENERAL OPERATING 3000 RACINE SYMPHONY ORCHESTRA ASSOCIATION IN PO BOX 1874 RACINE WI 534011874 NONE PC GENERAL OPERATING 2500 PREVENT BLINDNESS WISCONSIN 731 N JACKSON ST MILWAUKEE WI 532024697 NONE PC GENERAL OPERATING 2500 CIVIC MUSIC ASSOCIATION OF MILWAUKEE 1345 N JEFFERSON STREET 170 MILWAUKEE WI 532022644 NONE PC GENERAL OPERATING 3000 CHIX 4 A CAUSE LTD PO BOX 871 WEST BEND WI 53095 NONE PC GENERAL OPERATING 2500 BRIDGE TO BRIGHTER INC 3158 WAUCHEETA TRL MADISON WI 537115952 NONE PC GENERAL OPERATING 2500 144000 14 91659 18 36609 OTHER INCOME 1 213 FEDERAL TAX REFUND 1 1913 130394 130394 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 17329FAA2 CITI 5Y MXEA MTN 25000 27212 78016FPE8 RBC 24M MXEA 2X LBR 25000 31428 91282CFN6 U S TREASURY NT 99609 99619 02665WER8 AMERICAN HONDA MTN 52293 51788 053332AV4 AUTOZONE INC 48100 48006 06368LWU6 BANK MONTREAL MTN CV 25481 25484 254687DM5 WALT DISNEY COMPANY 54552 53303 42824CAW9 HP ENTERPRISE CO 24709 24810 45866FAV6 INTERCONTINENTAL 24560 24145 501044BT7 KROGER CO 55960 55018 656531AG5 MORSK HYDRO A/S DEBE 26795 26337 701094AR5 PARKER HANNIFIN 24627 24303 78016FZZ0 ROYAL BK CDA MTN 25055 24960 883556DA7 THERMO FISHER 50486 49986 89115A2K7 TORONTO DOMINION MTN 25007 24910 902494BJ1 TYSON FOOD INC 48394 48766 91282CJB8 U S TREASURY NT 50131 49944 91282CJK8 UNITED STATES TREAS 50369 49840 91282CJL6 U S TREASURY NT 50252 49887 91282CKJ9 U S TREASURY NT 24776 24879 92343VER1 VERIZON 48665 48450 539830109 LOCKHEED MARTIN CORP 51666 61144 56585A102 MARATHON PETROLEUM C 21918 105966 060505104 BANK OF AMERICA CORP 46671 62024 911312106 UNITED PARCEL SERVIC 14664 20840 46625H100 J P MORGAN CHASE CO 27288 60789 037833100 APPLE INC 20902 111505 713448108 PEPSICO INC 25805 32851 594918104 MICROSOFT CORP 17175 116236 17275R102 CISCO SYSTEMS INC 57636Q104 MASTERCARD INC 30083 44707 09247X101 BLACKROCK INC 87612E106 TARGET CORP 478160104 JOHNSON JOHNSON 32038 35934 617446448 MORGAN STANLEY 15555 35418 58933Y105 MERCK AND CO INC 29345 50216 00206R102 ATT INC 023135106 AMAZON.COM INC 24250 44110 91324P102 UNITED HEALTH GROUP 38354 81736 191216100 COCA COLA COMPANY 23341 31465 717081103 PFIZER INC 882508104 TEXAS INSTRUMENTS IN 02079K305 ALPHABET INC CL A 38177 86250 437076102 HOME DEPOT INC 808513105 SCHWAB CHARLES CORP 12298 25648 46434VAX8 ISHARES IBONDS DEC 2 861729101 STONE RIDGE REINSUR 464287234 ISHARES MSCI EMERGIN 101156602 BOSTON TRUST WALDEN AT COST 61624 66053 19765P596 COLUMBIA SMALL CAP G 921921300 VANGUARD EQUITY INCO 464288448 ISHARES INTERNATIONA 89155H793 TOUCHSTONE MID CAP Y AT COST 200059 231310 741479109 PRICE T ROWE GROWTH 92647K309 VICTORY TRIVALENT IN 922908652 VANGUARD EXTENDED MA 63873P817 LOOMIS SAYLES STRATE 19765N245 COLUMBIA DIVIDEND IN 81369Y506 ENERGY SELECT SECTOR AT COST 34488 41288 024524217 AMERICAN BEACON STEP AT COST 115000 147006 56064L298 MAINSTAY CBRE GLOBAL 36381Y108 MONDRIAN INTERNATION AT COST 224975 259946 464287200 ISHARES CORE S P 500 AT COST 43140 79494 922908553 VANGUARD REAL ESTATE 46432F842 ISHARES CORE MSCI EA 256210105 DODGE COX INCOME AT COST 41558 41727 06828M876 BARON EMERGING MARKE 04314H568 ARTISAN HIGH INCOME AT COST 213464 219669 81369Y803 TECHNOLOGY SELECT SE AT COST 36148 63048 46090E103 INVESCO QQQ TRUST ET AT COST 21758 33803 412295107 HARDING LOEVNER INTE AT COST 127056 145870 025076878 AMERICAN CENTURY REA 00162Q452 ALERIAN MLP ETF AT COST 41941 41200 CY PURCHASE OF ACCRUED INTEREST 291 ROC ON CY SALES 125 OTHER EXPENSES 6615 0 6615 OTHER INCOME 213 213 FEDERAL TAX REFUND 1913 0 ROUNDING 2 FOREIGN TAXES 1289 1289 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0