2025-10-17T10:01:25-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 356807201 DONALD AND EUNICE DOW CHARITABLE TR DOW 9204596920 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 9204596920 2025-10-01 true true ALLISON J VALENTY P00963824 4123556000 2025-10-01 X 2024 2025-03-06 01:10:19Z X 898355 28965 28938 31556 362523 31556 0 22 22 60543 60516 13995 12596 1400 0 0 0 0 0 0 1500 0 0 1500 0 0 4260 228 0 0 0 0 0 0 0 19755 12824 0 2900 38108 38108 57863 12824 0 41008 2680 47692 0 20957 45944 45944 0 0 0 764724 742421 852411 785681 788365 898355 0 X 785681 788365 785681 788365 785681 788365 785681 2680 6 788367 2 788365 1060.967 CREDIT SUISSE COMMODITY RETURN 2024-04-30 2024-07-23 23585 24519 -934 -934 153. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-09-10 26292 25026 1266 1266 500. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-13 48772 49961 -1189 -1189 39. ISHARES CORE TOTAL US BOND MARKETETF 2019-07-26 2024-11-13 3804 4339 -535 -535 58. ISHARES S&P 500 INDEX FUND 2024-01-08 2025-04-30 31995 27513 4482 4482 25. ISHARES LEHMAN 20+ YR TREAS 2023-02-09 2025-04-30 2239 2626 -387 -387 29. ISHARES CORE MSCI EAFE ETF 2025-04-30 2276 1988 288 288 4583. WESTERN ASSET INCOME IS 2024-11-13 2025-04-30 22869 23144 -275 -275 23. CLEARBRIDGE INTERNATIONAL GROWTH 2025-04-30 1627 1291 336 336 896.29 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-15 35502 27438 8064 8064 107. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-30 2025-05-15 10421 10589 -168 -168 280. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-15 36073 31295 4778 4778 527. ISHARES MIDCAP INDEX FD 2025-05-15 47090 37369 9721 9721 165. ISHARES RUSSELL 2000 INDEX FUND 2025-05-15 34111 31130 2981 2981 807.154 WESTERN ASSET INCOME IS 2024-11-13 2025-05-15 4028 4076 -48 -48 219. SCHWAB US REIT ETF 2020-05-20 2025-05-15 4594 3629 965 965 442.529 ARTISAN HIGH INCOME FUND 2022-02-10 2025-06-25 4071 4337 -266 -266 9. ISHARES S&P 500 INDEX FUND 2024-01-08 2025-06-25 5490 4269 1221 1221 166. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-30 2025-06-25 16360 16428 -68 -68 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 CAPITAL GAIN DIVIDENDS P 1324 31556 663 0 663 0 663 2128 0 0 2128 0 1465 664 801 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 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 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 13995 NONE 0 NONE 0 870227 23833 0 894060 0 0 894060 13411 880649 44032 44032 663 663 43369 0 43369 0 43369 41008 0 0 0 0 41008 43369 36104 0 0 0 0 0 0 0 41008 36104 0 0 4904 0 0 0 0 0 0 0 0 38465 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 PINK HEALS OF MANITOWOC COUNTY 4342 WAYSIDE RD GREENLEAF WI 54126 NONE PC GENERAL OPERATING 5108 UNIVERSITY OF WISCONSIN MADISON 12734 4TH AVENUE CHIPPEWA FALLS WI 54729 NONE I SCHOLARSHIP 4000 MIRACLE LEAGUE OF THE LAKESHORE 1800 APPLETON ROAD MENASHA WI 54952 NONE PC GENERAL OPERATING 5000 OLD GLORY HONOR FLIGHT 321 S NICOLET RD SUITE A APPLETON WI 54914 NONE PC GENERAL OPERATING 10000 KAN COOL FOR SCHOOL PO BOX 2254 MANITOWOC WI 54220 NONE I SCHOLARSHIP 3000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE AQU 202 SAINT PAUL MN 551051048 NONE I SCHOLARSHIP 1000 PATRIOT RIDERS OF AMERICA WI CHAP 2 1713 JACKSON STREET MANITOWOC WI 54220 NONE PC GENERAL OPERATING 10000 38108 14 28965 18 31556 OTHER INCOME 1 22 60543 60543 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 112387 105152 78467Y107 SPDR S P MIDCAP 400 46434G103 ISHARES CORE MSCI EM AT COST 48420 58109 46432F842 ISHARES CORE MSCI EA AT COST 46503 65281 399874825 AMERICAN GRW FD OF A 922908710 VANGUARD 500 INDEX A 464287200 ISHARES CORE S P 500 AT COST 140891 210485 74440B884 PGIM TOTAL RETURN BO AT COST 82287 72504 464287804 ISHARES CORE S P SMA 464288877 ISHARES MSCI EAFE VA AT COST 17640 29010 024524217 AMERICAN BEACON STEP 808524847 SCHWAB US REIT ETF AT COST 14283 18240 464287499 ISHARES RUSSELL MID 524686524 CLEARBRIDGE INTERNAT 03463K406 ANGEL OAK MULTI STRA AT COST 27273 23491 CASH CASH 04314H568 ARTISAN HIGH INCOME AT COST 28153 27725 464287473 ISHARES RUSSELL MIDC 464287432 ISHARES 20 YEAR TREA AT COST 9334 8649 861728400 STONE RIDGE HY REINS AT COST 28792 30295 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287655 ISHARES RUSSELL 2000 52471E258 CLEARBRIDGE INTERNAT AT COST 19022 28548 922042742 VANGUARD TOTAL WORLD AT COST 27266 29046 92206C664 VANGUARD RUSSELL 200 AT COST 27067 28347 922908629 VANGUARD MID CAP ETF AT COST 113103 117529 PY RETURN OF CAPITAL ADJUSTMENT 2 OTHER INCOME 22 22 ROUNDING 6 FOREIGN TAXES 155 155 0 FEDERAL TAX PAYMENT - PRIOR YE 1904 0 0 FEDERAL ESTIMATES - PRINCIPAL 2128 0 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0