2022-10-27T14:00:32-05:00 2022-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-07-01 356807201 DONALD AND EUNICE DOW CHARITABLE TR DOW 9204596920 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 9204596920 2022-10-17 true ALLISON J VALENTY P00963824 4123556000 2022-10-17 X 2021 2022-09-23 18:48:47Z X 793661 18551 18550 42056 233505 42056 0 7 7 60614 60613 15426 13883 1543 0 0 0 0 0 0 1500 0 0 1500 0 0 1170 157 0 0 0 0 0 0 0 18096 14040 0 3043 62860 62860 80956 14040 0 65903 -20342 46573 0 12181 20140 20140 0 0 0 691414 683116 773521 703595 703256 793661 0 X 703595 703256 703595 703256 703595 703256 703595 -20342 20003 703256 0 703256 1. BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-09-30 1 1 1 776. AMERICAN BEACON STEPHENS MID CAP GR 2019-07-29 2022-02-09 28083 21224 6859 6859 440. ANGEL OAK MULTI STRATEGY INCOME 2021-03-30 2022-02-09 4479 4558 -79 -79 129. INVESCO QQQ TRUST ETF 2020-05-20 2022-02-09 47209 29749 17460 17460 181. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-09-30 2022-02-09 20008 21369 -1361 -1361 113. ISHARES RUSSELL MID CAP ETF 2019-07-29 2022-02-09 8943 6457 2486 2486 75. ISHARES S&P SMALL CAP 600 INDEX FD 2022-02-09 8107 4228 3879 3879 71. SCHWAB US REIT ETF 2020-05-20 2022-02-09 3431 2353 1078 1078 2538.799 AMERICAN CENTURY HIGH INCOME FD Y CL 2019-02-15 2022-05-26 21884 23560 -1676 -1676 3720.777 BAIRD AGGREGATE BOND FD INSTL 2022-05-26 38138 39332 -1194 -1194 1011.633 BARON EMERGING MARKETS INSTITUTIONAL 2022-05-26 13778 10486 3292 3292 484. ISHARES MSCI EMERGING MARKETS ETF 2022-05-26 20112 17712 2400 2400 111. ISHARES MSCI EMERGING MARKETS ETF 2022-05-26 4612 3533 1079 1079 19. ISHARES S&P SMALL CAP 600 INDEX FD 2022-05-26 1907 975 932 932 352.32 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-10 2022-05-26 4739 4587 152 152 80. SCHWAB US REIT ETF 2020-05-20 2022-05-26 1806 1326 480 480 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 42056 647 0 647 0 647 672 0 0 672 0 25 25 0 false false false false false false false true true WI true false false false false true N/A US BANK NA 7158396441 605 NORTH 8TH STREET SHEBOYGAN WI 53081 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0663 SHEBOYGAN WI 53082 TRUSTEE 40 15426 DR RICHARD PENSIS W5675 COUNTY HIGHWAY B SHAWANO WI 54166 MEMBER 0 0 DR PAUL CARLSEN 1290 NORTH AVENUE CLEVELAND WI 53015 MEMBER 0 0 DR SHARON BALSTAD 4385 ANNABELL CIRCLE GREEN BAY WI 54313 MEMBER 0 0 NONE 0 NONE 0 950459 17427 0 967886 0 0 967886 14518 953368 47668 47668 647 647 47021 20000 67021 0 67021 65903 0 0 0 0 65903 67021 42859 0 0 0 0 0 0 0 65903 42859 0 0 23044 0 0 0 0 0 0 0 0 43977 0 0 0 0 0 0 0 0 NONE NONE US BANK NA PO BOX 663 SHEBOYGAN WI 530820663 9204596920 SCHOLARSHIP APPLICATION May 15th SEE FEDERAL FOOTNOTE WISCONSIN VEST-A-DOG 4459 ROCKINGHAM DR JANESVILLE WI 53546 NONE PC GENERAL OPERATING 1500 AMERICAN LEGION POST 477 15533 COUNTY RD C VALDERS WI 54245 NONE PC GENERAL OPERATING 1000 CHLOE RABIS & UW-PLATTEVILLE 9539 GREENSTREET RD MARIBEL WI 54227 NONE I SCHOLARSHIP 5000 OLD GLORY HONOR FLIGHTINC 4650 W SPENCER ST APPLETON WI 54914 NONE N/A SUPPORT OPERATIONS 10000 MIRACLE LEAGUE OF THE LAKESHORE C/O GOODWILL INDUSTRIES OF NCW 1800 APPLETON ROAD MENASHA WI 54952 NONE PC GENERAL OPERATING 2000 DOGS2DOGTAGS 518 MILL STREET SHEBOYGAN FALLS WI 53805 NONE PC GENERAL OPERATING 43360 62860 14 18551 18 42056 OTHER INCOME 1 7 60614 60614 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE U.S. AG AT COST 110016 98528 78467Y107 SPDR S P MIDCAP 400 AT COST 26998 62024 46434G103 ISHARES CORE MSCI EM AT COST 46401 45430 46432F842 ISHARES CORE MSCI EA AT COST 57297 54377 399874825 AMERICAN GRW FD OF A AT COST 11489 21706 922908710 VANGUARD 500 INDEX A AT COST 73913 113554 464287200 ISHARES CORE S P 500 AT COST 42415 51564 74440B884 PGIM TOTAL RETURN BO AT COST 66101 57425 464287804 ISHARES CORE S P SMA AT COST 13262 31512 464287234 ISHARES MSCI EMERGIN 464288877 ISHARES MSCI EAFE VA AT COST 22338 23653 024932154 AMERICAN CENTURY HIG 258620103 DOUBLELINE TOTAL RET 024524217 AMERICAN BEACON STEP AT COST 12388 12515 06828M876 BARON EMERGING MARKE 808524847 SCHWAB US REIT ETF AT COST 18624 23705 057071854 BAIRD AGGREGATE BOND 464287499 ISHARES RUSSELL MID AT COST 14456 16359 025076209 AMERICAN CENT EQUITY 524686524 CLEARBRIDGE INTERNAT AT COST 23779 24265 46090E103 INVESCO QQQ TRUST ET AT COST 10377 12613 03463K406 ANGEL OAK MULTI STRA AT COST 24619 22361 72369L107 PIONEER ILS INTERVAL AT COST 33424 33069 CASH CASH AT COST 466 466 04314H568 ARTISAN HIGH INCOME AT COST 33861 31021 56064L298 MAINSTAY CBRE GLOBAL AT COST 24858 23865 464287473 ISHARES RUSSELL MIDC AT COST 16034 13509 OTHER INCOME 7 7 GRANT RECOVERY 20000 ROUNDING 3 FOREIGN TAXES 101 101 0 FEDERAL TAX PAYMENT - PRIOR YE 341 0 0 FEDERAL ESTIMATES - PRINCIPAL 672 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0