2025-05-12T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG U S LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 396209178 ACHERMAN MEMORIAL TRUST ACHE 9202347238 119 JUNCTION ROAD MADISON WI 53717 KELSEY SHIREMAN OFFICER 9202347238 2025-05-12 true false DONNA S GIKAS P01451693 3128792000 2025-05-12 2024 2025-03-06 01:10:19Z X 202728 6119 6119 8613 51947 8613 0 14732 14732 2981 2236 745 0 0 0 0 0 0 0 0 267 61 0 0 0 0 0 0 0 3248 2297 0 745 8577 8577 11825 2297 0 9322 2907 12435 0 2843 9730 9730 0 0 0 184751 180789 192998 0 187594 190519 202728 0 X 187594 190519 187594 190519 187594 190519 187594 2907 19 190520 1 190519 3934.21 LORD ABBETT SHRT DUR INC-I 2022-08-12 2024-02-21 15107 16306 -1199 -1199 5.852 VANGUARD EMERG MKTS BND-ADM 2022-05-09 2024-02-21 134 131 3 3 469.62 VANGUARD SHRT TRM TREAS-ADM 2020-04-06 2024-02-21 4598 5070 -472 -472 26.903 VOYA HIGH YIELD BOND-I 2022-08-12 2024-02-21 183 192 -9 -9 2.947 INVESCO SMALL CAP VALUE-R6 2023-07-21 2024-02-26 67 63 4 4 72.899 GQG PART EMERG MKTS EQ-INST 2023-02-22 2024-02-26 1263 939 324 324 30.623 JPMORGAN HEDGED EQUITY-R6 2017-09-13 2024-02-26 905 576 329 329 40.947 JPMORGAN LARGE CAP GROW-R6 2023-07-31 2024-02-26 2911 2455 456 456 16.217 PRIMECAP ODYSSEY STOCK 2016-01-28 2024-02-26 598 347 251 251 4.254 VANGUARD INTL VAL-INV 2022-02-01 2024-02-26 174 179 -5 -5 22.898 INVESCO SMALL CAP VALUE-R6 2023-07-21 2024-09-09 562 491 71 71 29.944 GQG PART EMERG MKTS EQ-INST 2023-02-22 2024-09-09 529 386 143 143 8.026 AB SMALL CAP GROWTH-ADV 2022-04-08 2024-09-09 542 518 24 24 41.896 JPMORGAN HEDGED EQUITY-R6 2017-09-13 2024-09-09 1318 788 530 530 18.864 JPMORGAN LARGE CAP GROW-R6 2023-07-31 2024-09-09 1415 1131 284 284 61.446 PRIMECAP ODYSSEY STOCK 2016-01-28 2024-09-09 2351 1315 1036 1036 10.678 VANGUARD INTL GROWTH-ADM 2022-02-01 2024-09-09 1170 1362 -192 -192 19.135 VANGUARD EQUITY INCOME-ADM 2022-02-01 2024-09-09 1772 1773 -1 -1 27.717 VANGUARD INTL VAL-INV 2022-02-01 2024-09-09 1177 1165 12 12 569.646 VANGUARD SHRT TRM TREAS-ADM 2022-02-01 2024-09-09 5679 6000 -321 -321 100.326 PRIMECAP ODYSSEY STOCK 2016-01-28 2024-11-18 4000 2147 1853 1853 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 CAPITAL GAIN DIVIDENDS P 5492 8613 173 0 173 0 173 0 0 0 0 173 0 0 false false false false false false false true true WI true false false false false true UMB BANK 9202347238 119 JUNCTION ROAD MADISON WI 53717 false false false false true false false false false false false false false false false false false false false false false false UMB BANK 119 JUNCTION ROAD Madison WI 53717 TRUSTEE 1 2981 NONE 0 NONE 0 197870 7644 0 205514 0 0 205514 3083 202431 10122 10122 173 173 9949 0 9949 0 9949 9322 0 0 0 0 9322 9949 8577 0 0 0 0 0 0 0 9322 8577 0 0 745 0 0 0 0 0 0 0 0 9204 0 0 0 0 0 0 0 0 NONE NONE UMB BANK 119 JUNCTION ROAD MADISON WI 53717 9202347238 WRITTEN STATEMENT WITH PURPOSE INTENDED NONE ENTITIES FOR THE BENEFIT OF SENIOR CITIZENS OF MONROE, WI UNITED WAY OF GREEN COUNTY INC PO BOX 511 MONROE WI 535660511 NONE PC PROVIDE SPECIAL RELIEF FOR 8577 8577 14 6119 18 8613 14732 14732 false false false false false false false false false false ROUNDING 1 TIMING OF INCOME 19 FEDERAL TAX PAYMENT - PRIOR YE 206 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0