2024-10-28T14:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946181833 GHIDOTTI WM MARIAN T U A GHID 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 10247465 X 267443 264118 48983 1027703 48983 0 487 487 316913 313588 90162 81145 9016 0 0 0 0 0 0 0 0 8225 5109 0 0 0 0 0 0 0 2045 2045 100432 86254 0 11061 477271 477271 577703 86254 0 488332 -260790 227334 0 779 2744 2744 550246 204493 204493 0 0 0 89474 103921 102327 10851087 10920868 9933026 5025 4875 4875 11496611 11236901 10247465 0 X 11496611 11236901 11496611 11236901 11496611 11236901 11496611 -260790 4167 11239988 3087 11236901 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 3 3 3 1101.435 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2023-12-27 18537 20344 -1807 -1807 1071.847 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-12-27 32273 34299 -2026 -2026 8729. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 441204 442771 -1567 -1567 1079. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2023-12-27 83714 87426 -3712 -3712 350. ISHARES CORE MSCI EAFE ETF 2021-12-29 2023-12-27 24645 26257 -1612 -1612 1592.695 PRICE T ROWE GROWTH STK FD INC COM 2021-12-30 2023-12-27 138262 170625 -32363 -32363 445.445 VANGUARD 500 IDX ADML 2021-12-29 2023-12-27 196441 196998 -557 -557 CAPITAL GAIN DIVIDENDS P 92624 CAPITAL GAIN DIVIDENDS P 92624 CAPITAL GAIN DIVIDENDS P 92624 CAPITAL GAIN DIVIDENDS P 92624 CAPITAL GAIN DIVIDENDS P 92624 CAPITAL GAIN DIVIDENDS P 92624 CAPITAL GAIN DIVIDENDS P 92624 CAPITAL GAIN DIVIDENDS P 92624 48983 3160 0 3160 0 3160 1840 0 1390 3230 X 0 70 70 0 false false false false false false false true true CA true false false false false true US BANK NA 8583340761 PO BOX 0634 MILWAUKEE WI 53201 false false false false true false false false false false false false false false false true false false false false false false false CAROL A FROST PO BOX 0634 MILWAUKEE WI 532010634 CO-TRUSTEE 1 0 CLAUDIA SHARSMITT PO BOX 0634 MILWAUKEE WI 532010634 CO-TRUSTEE 1 0 ERLENE JOHNSON PO BOX 0634 MILWAUKEE WI 532010634 CO-TRUSTEE 1 6501 FRANK D FRANCIS PO BOX 0634 MILWAUKEE WI 532010634 CO-TRUSTEE 1 0 JOHN BILHEIMER PO BOX 0634 MILWAUKEE WI 532010634 CO-TRUSTEE 1 0 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 83661 NONE 0 NONE 0 9425660 461899 0 9887559 0 0 9887559 148313 9739246 486962 486962 3160 3160 483802 4167 487969 0 487969 488332 0 0 0 0 488332 487969 36949 0 0 0 0 0 0 0 488332 36949 0 0 451383 0 0 0 0 0 0 0 0 36586 0 0 0 0 0 0 0 0 NA NA US BANK N A PO BOX 0634 MILWAUKEE WI 53201 5034643580 STD SCHOLARSHIP; A TRANS OF GRADES: STUDENTS AND FAMILY INCOME RESUME FEBRUARY FOR NEW APPLICANTS: AUGUST FOR RENEWALS NEVADA COUNTY, CA RESIDENTS ONLY AND LOW TO MIDDLE INCOME FAMILIES SIERRA COLLEGE 5000 ROCKLIN RD ROCKLIN CA 95677 NONE I SCHOLARSHIPS 9000 CALIFORNIA STATE UNIVERSITY CHICO 400 WEST FIRST STREET CHICO CA 95929 NONE I SCHOLARSHIPS 35000 SAN DIEGO STATE UNIVERSITY 5500 CAMPANILE DR SAN DIEGO CA 92182 NONE I SCHOLARSHIPS 15000 UC REGENTS 1111 FRANKLIN ST FLOOR 12 OAKLAND CA 94607 NONE I SCHOLARSHIP 5000 WESTERN WASHINGTON UNIVERSITY 516 HIGH ST BELLINGHAM WA 98225 NONE I SCHOLARSHIP 10000 UNIVERSITY OF CALIFORNIA 3201 SAASB BUILDING PAYROLL OFFICE SANTA BARBARA CA 931060001 NONE I SCHOLARSHIP 5000 UNIVERSITY OF LOUISVILLE 215 CENTRAL AVEUNE LOUISVILLE KY 40208 NONE I SCHOLARSHIP 6667 CALIFORNIA STATE UNIVERSITY LONG BEACH 1250 BELLFLOWER BLVD LONG BEACH CA 908400115 NONE I SCHOLARSHIP 5000 UNIVERSITY OF CALIFORNIA LOS ANGELES 405 HILGARD AVE LOS ANGELES CA 90095 NONE I SCHOLARSHIP 5000 UNIVERSITY OF CALIFORNIA SANTA CRUZ 1156 HIGH ST SANTA CRUZ CA 95064 NONE I SCHOLARSHIP 34000 REED COLLEGE 3203 SE WOODSTOCK BOULEVARD PORTLAND OR 972028199 NONE I SCHOLARSHIP 5000 CALIFORNIA STATE UNIVERSITY SAN MARCOS 333 S TWIN OAKS VALLEY RD SAN MARCOS CA 920960001 NONE I SCHOLARSHIP 5000 SHASTA COLLEGE 11555 OLD OREGON TRAIL REDDING CA 96003 NONE I SCHOLARSHIP 1500 UNIVERSITY OF CALIFORNIA SANTA CRUZ 1156 HIGH ST SANTA CRUZ CA 95064 NONE I SCHOLARSHIP 10000 NEVADA COUNTY 4H 255 SOUTH AUBURN STREET GRASS VALLEY CA 95945 NONE PC GENERAL OPERATING 2000 UC REGENTS 1111 FRANKLIN ST 12TH FLOOR OAKLAND CA 94607 NONE I SCHOLARSHIP 18000 UNIVERSITY OF SOUTH CAROLINA 1014 GREENE STREET COLUMBIA SC 29208 NONE I SCHOLARSHIP 5000 UNIVERSITY OF CALIFORNIA SANTA BARBARA 552 UNIVERSITY ROAD SANTA BARBARA CA 931062030 NONE I SCHOLARSHIP 10000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 850173030 NONE I SCHOLARSHIP 5000 UNIVERSITY OF CALIFORNIA DAVIS 944 GARROD DRIVE DAVIS CA 956160000 NONE I SCHOLARSHIP 39000 CAL POLY UNIVERSITY CASHIER ADMINISTRATION 131E SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIPS 4000 OREGON STATE UNIVERSITY 1500 SW JEFFERSON WAY CORVALLIS OR 97331 NONE I SCHOLARSHIP 4000 UNIVERSITY OF NEVADA RENO 1664 NORTH VIRGINIA STREET RENO NV 89557 NONE I SCHOLARSHIP 9000 SONOMA STATE UNIVERSITY 1801 E COTATI AVE ROHNERT PARK CA 949283613 NONE I SCHOLARSHIP 9000 TABOR COLLEGE 400 S JEFFERSON HILLSBORO KS 67063 NONE I SCHOLARSHIP 10000 HANNA BOYS CENTER 17000 ARNOLD DR SONOMA CA 954763242 NONE PC GENERAL OPERATING 1000 COLLEGE OF THE OZARKS 100 OPPORTUNITY AVE POINT LOOKOUT MO 657260000 NONE I SCHOLARSHIP 5000 KANSAS STATE UNIVERSITY 105 ANDERSON HALL MANHATTAN KS 665060100 NONE I SCHOLARSHIP 5000 BOYS TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE PC GENERAL OPERATING 1000 WILLIAM JESSUP UNIVERSITY 2121 UNIVERSITY AVE ROCKLIN CA 957653784 NONE I SCHOLARSHIP 5000 CALIFORNIA BAPTIST UNIVERSITY 8432 MAGNOLIA AVE RIVERSIDE CA 925043206 NONE I SCHOLARSHIP 10000 UNIVERSITY OF CALIFORNIA BERKELEY 200 CALIFORNIA HALL BERKELEY CA 947201500 NONE I SCHOLARSHIP 5000 UNIVERSITY OF IDAHO 875 PERIMETER FR MOSCOW ID 83844 NONE I SCHOLARSHIP 8000 NEVADA COUNTY FAIRGROUNDS FOUNDATION INC 101 W MCKNIGHT WAY STE B 106 GRASS VALLEY CA 959499613 NONE PC GENERAL OPERATING 29937 JUNIATA COLLEGE 1700 MOORE ST HUNTINGDON PA 166522119 NONE I SCHOLARSHIPS 5000 FEATHER RIVER COLLEGE 570 GOLDEN EAGLE AVENUE QUINCY CA 95971 NONE I SCHOLARSHIPS 1500 BRIGHAM YOUNG UNIVERSITY A153 ASB PROVO UT 846021014 NONE I SCHOLARSHIP 5000 EMBRYRIDDLE AERONAUTICAL 1 AEROSPACE BLVD DAYTONA BEACH FL 321143910 NONE I SCHOLARSHIP 5000 NEVADA COUNTY FOOD BANK 310 RAILROAD AVE STE 100 GRASS VALLEY CA 95945 NONE PC GENERAL OPERATING 5000 INTERFAITH FOOD MINISTRY OF NV CTY 440 HENDERSON STREET GRASS VALLEY CA 959457374 NONE PC GENERAL OPERATING 5000 BEAR YUBA LAND TRUST PO BOX 1004 GRASS VALLEY CA 959450000 NONE PC GENERAL OPERATING 5000 ST JOHNS COLLEGE IN SANTA FE 1160 CAMINO CRUZ BLANCA SANTE FE CA 875054584 NONE I SCHOLARSHIP 10000 UNIVERSITY OF UTAH 201 PRESIDENTS CIR RM 411 SALT LAKE CTY UT 841129022 NONE I SCHOLARSHIP 5000 UNIVERSITY OF ILLINOIS 620 E JOHN ST CHAMPAIGN IL 61820 NONE I SCHOLARSHIP 5000 UNIVERSITY OF CALIFORNIA RIVERSIDE 7639 ORANGEBROOK CV RIVERSIDE CA 925070000 NONE I SCHOLARSHIP 5000 CALIFORNIA STATE UNIVERSITY 2625 EAST MATOIAN WAY MS SH124 FRESNO CA 937400001 NONE I SCHOLARSHIP 10000 UNIVERSITY OF CALIFORNIA SANTA CRUZ 1156 HIGH ST SANTA CRUZ CA 95064 NONE I SCHOLARSHIP 5000 UNIVERSITY OF NEVADA - RENO 1664 NORTH VIRGINIA STREET RENO NV 89557 NONE I SCHOLARSHIP 4000 UNIVERSITY OF CALIFORNIA BERKELEY 200 CALIFORNIA HALL BERKELEY CA 947201500 NONE I SCHOLARSHIP 5000 CALIFORNIA STATE UNIVERSITY - SACRAMENTO 6000 J ST SACRAMENTO CA 958196083 NONE I SCHOLARSHIP 5000 CALIFORNIA STATE UNIVERSITY - CHICO 400 WEST FIRST STREET CHICO CA 959290150 NONE I SCHOLARSHIP 24000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD MC2346 PASADENA CA 911250001 NONE I SCHOLARSHIP 5000 CAL POLY CORPORATION 1 GRAND AVE BLDG 15 SAN LUIS OBISPO CA 934079000 NONE PC GENERAL OPERATING 5000 CALIFORNIA LUTHERAN UNIVERSITY 60 W OLSEN RD THOUSAND OAKS CA 913602700 NONE I SCHOLARSHIP 5000 INSTITUTE FOR SHIPBOARD EDUCATION 2243 CENTRE AVE FORT COLLINS CO 805266050 NONE PC GENERAL OPERATING 1667 CALIFORNIA STATE UNIVERSITY - NORTHRIDGE 18111 NORDHOFF ST NORTHRIDGE CA 913308230 NONE I SCHOLARSHIP 10000 ATTN SCHOLARSHIPS 225 SOUTH 6TH STREET MINNEAPOLIS MN 55402 NONE I SCHOLARSHIP 5000 477271 14 267443 18 48983 OTHER INCOME 1 487 316913 316913 false false false false false false false false false false 03027X100 AMERICAN TOWER CORP 103921 102327 99MINBJ34 VARIOUS MINERAL INTE AT COST 9 9 091936450 BLACKROCK ADVANTAGE AT COST 447407 403895 06828M876 BARON EMERGING MARKE AT COST 268151 207907 921910501 VANGUARD INTERNATION AT COST 402225 309034 412295107 HARDING LOEVNER INTE AT COST 358047 309827 922908710 VANGUARD 500 INDEX A AT COST 1335118 1329832 464288612 ISHARES INTERMEDIATE AT COST 770405 715406 87234N765 TCW EMERGING MARKETS AT COST 242336 204460 46432F842 ISHARES CORE MSCI EA AT COST 327012 306656 693390882 P I M C O FOREIGN BO AT COST 221128 204667 31420B300 FEDERATED HERMES INS AT COST 445689 410019 316146265 FIDELITY MID CAP IND AT COST 435933 408006 741479109 PRICE T ROWE GROWTH AT COST 1007925 817781 922908553 VANGUARD REAL ESTATE AT COST 256386 203935 74440B884 PGIM TOTAL RETURN BO AT COST 481466 410183 46429B655 ISHARES FLOATING RAT 921921300 VANGUARD EQUITY INCO AT COST 1331082 1228552 46429B697 ISHARES MSCI USA MIN AT COST 853999 822436 464288646 ISHARES TRUST ISHARE AT COST 428996 410354 057071854 BAIRD AGGREGATE BOND AT COST 463328 408814 46434G103 ISHARES CORE MSCI EM AT COST 434242 413137 464287226 ISHARES CORE U.S. AG AT COST 409984 408116 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 5025 4875 4875 ROC ADJ 3084 ROUNDING 3 OTHER MISC EXPENSES 1945 0 1945 STATE FILING FEE/TAX 100 0 100 OTHER INCOME 487 487 PY GRANT RECOVERIES 4167 FOREIGN TAXES 3033 3033 0 FEDERAL TAX PAYMENT - PRIOR YE 1276 0 0 FEDERAL ESTIMATES - PRINCIPAL 1840 0 0 FOREIGN TAXES ON NONQUALIFIED 2076 2076 0