2026-05-04T17:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 367674935 CAMPUS LIFE INC SHEBOYGN CTY CHAR TR CAMP 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-01 true LAURA B STROBEL P01271955 4123556000 2026-04-01 X 2025 2025-03-06 01:10:19Z X 2173571 X 63098 63089 64099 636484 64099 0 127197 127188 31717 28546 3172 0 0 0 0 0 0 1141 0 0 1141 0 0 1635 596 0 0 0 0 0 0 0 34493 29142 0 4313 90365 90365 124858 29142 0 94678 2339 98046 0 2777 66554 77625 77625 0 0 0 1649577 1642196 2095946 1718908 1719821 2173571 0 X 1718908 1719821 1718908 1719821 1718908 1719821 1718908 2339 0 1721247 1426 1719821 70. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 8350 4038 4312 4312 222. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 2517 2342 175 175 210. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 27979 25571 2408 2408 17. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 4695 2190 2505 2505 5147. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 50749 52698 -1949 -1949 5. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 1341 1361 -20 -20 130. FIDELITY NEW MRKTS INC-Z #3323 2025-03-20 1689 1895 -206 -206 260. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 5530 5252 278 278 380. EMBARK COMMODITY STRAT-RTR 2024-04-22 2025-03-20 4150 4081 69 69 20. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 1104 1276 -172 -172 283. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1474 1483 -9 -9 2884. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 25062 28682 -3620 -3620 226. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 3225 4232 -1007 -1007 275. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 1320 1353 -33 -33 299.911 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 4127 3902 225 225 1581.089 T ROWE PR OVERSEAS STOCK-I #521 2023-08-09 2025-03-20 21756 19258 2498 2498 437. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 2893 3603 -710 -710 758. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-05-08 7375 7761 -386 -386 57. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-08 6396 6348 48 48 160. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-05-08 3421 3232 189 189 205. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-05-08 2040 2163 -123 -123 152. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-08 18898 18813 85 85 57. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-08 4542 4439 103 103 431. NYLI MACKAY HIGH YILD CBF-R6 2025-05-08 2207 2256 -49 -49 308. PIMCO TOTAL RET FD-INST #35 2025-05-08 2630 2931 -301 -301 94. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-08 4277 4140 137 137 421. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-05-08 1996 2071 -75 -75 144. T ROWE PR OVERSEAS STOCK-I #521 2023-08-09 2025-05-08 1992 1754 238 238 54. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-08 2890 2879 11 11 14. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-08 3697 3667 30 30 261. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-08 7180 7736 -556 -556 1. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 126 111 15 15 382. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 48108 22036 26072 26072 1423. EMBARK COMMODITY STRAT-RTR 2024-04-22 2025-08-19 15013 15283 -270 -270 5882.121 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 65452 61711 3741 3741 44. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 2739 2808 -69 -69 2828.67 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 38385 42473 -4088 -4088 2764.438 T ROWE PR OVERSEAS STOCK-I #521 2023-08-09 2025-08-19 42406 33671 8735 8735 429. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 36408 39150 -2742 -2742 40.786 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 2332 2175 157 157 300.214 TOUCHSTONE MID CAP-R6 #355 2025-08-19 17166 10101 7065 7065 307. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 9910 9099 811 811 8578. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 85694 87641 -1947 -1947 452. EMBARK COMMODITY STRAT-RTR 2024-04-22 2025-11-20 5162 4854 308 308 56. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 8211 7865 346 346 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 CAPITAL GAIN DIVIDENDS P 21870 64099 1363 0 1363 0 1363 780 0 0 780 0 583 0 0 false false false false false false false true true WI true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 31717 NONE 0 NONE 0 2028572 53896 0 2082468 0 0 2082468 31237 2051231 102562 102562 1363 1363 101199 0 101199 0 101199 94678 0 0 0 0 94678 101199 54826 0 0 0 0 0 0 0 94678 54826 0 0 39852 0 0 0 0 0 0 0 0 61347 0 0 0 0 0 0 0 0 NONE NONE X CAMPUS LIFE OF SHEBOYGAN COUNTY 6426 SOUTH BUSINESS DRIVE SHEBOYGAN WI 53081 NONE PC GENERAL SUPPORT 90365 90365 14 63098 18 64099 127197 127197 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 89155T490 TOUCHSTONE MID CAP-R AT COST 38551 66275 722005667 PIMCO COMMODITY REAL 77956H435 T ROWE PR OVERSEAS S 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 63704 62987 381430503 GOLDMAN ACTIVEBETA U AT COST 46367 110397 057071854 BAIRD AGGREGATE BOND AT COST 125857 126840 256219106 DODGE & COX STOCK FU AT COST 76823 82912 46434G103 ISHARES CORE MSCI EM AT COST 103255 106947 872365713 TCW EMRG MRKTS INC-P AT COST 94963 85895 693390700 PIMCO TOTAL RET FD-I AT COST 85048 85913 31641Q755 FIDELITY NEW MRKTS I AT COST 42780 42814 464287150 ISHARES CORE S&P TOT AT COST 303977 592530 922908629 VANGUARD MIDCAP VIPE AT COST 70325 108833 38147N269 GLDMN SCHS GQG PRT I AT COST 51741 62320 41152J108 EMBARK COMMODITY STR AT COST 56420 57236 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 112509 131148 56063N881 NYLI MACKAY HIGH YIL AT COST 85682 85225 74256W584 PRINCIPAL MIDCAP FUN AT COST 62392 61493 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 95551 98832 4812C0100 JP MORGAN CORE BOND- AT COST 126251 127349 MUTUAL FUND TIMING ADJ 461 ROC ON CY SALES 3 PY RETURN OF CAPITAL ADJUSTMENT 681 TAX LOT BASIS ADJUSTMENT 278 ROUNDING 3 FOREIGN TAXES 340 340 0 FEDERAL TAX PAYMENT - PRIOR YE 259 0 0 FEDERAL ESTIMATES - PRINCIPAL 780 0 0 FOREIGN TAXES ON NONQUALIFIED 256 256 0