2023-10-05T07:00:13-05:00 2023-08-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-09-01 396322949 ALLEN RUSSELL C TR MAIN RUSS 3124615154 PO BOX 95672 CHICAGO IL 606945672 DONALD MOREAU TRUSTEE 3124615154 2023-10-05 true DONALD MOREAU false KELLY NEUGEBAUER P01285591 6142211000 2023-10-05 2022 2023-04-26 12:10:37Z X 4514126 X 85975 85975 30536 406013 30536 0 116511 116511 19341 9670 9670 0 0 0 0 0 0 0 0 6040 1009 0 0 0 0 0 0 0 25381 10679 0 9670 232248 232248 257629 10679 0 241918 -141118 105832 0 0 0 0 3050798 2909704 4514126 3050798 2909704 4514126 0 X 3050798 2909704 3050798 2909704 3050798 2909704 3050798 -141118 24 2909704 0 2909704 11436.414 PIMCO PREFER & CAPITAL-INST 2022-01-18 2023-03-23 93092 115402 -22310 -22310 1005.798 T ROWE PR GROWTH STOCK-I 2020-03-31 2023-08-02 83169 66434 16735 16735 222.309 VANGUARD INSTL INDEX FD SH BEN INT 2022-01-19 2023-08-02 83824 85840 -2016 -2016 602.047 VANGUARD SMALL CAP INDEX FD-ADM #548 2022-01-19 2023-08-02 59151 60969 -1818 -1818 724.055 VANGUARD MID CAP INDEX FD CL I #864 2022-01-19 2023-08-02 44479 46832 -2353 -2353 CAPITAL GAIN DIVIDENDS P 42298 CAPITAL GAIN DIVIDENDS P 42298 CAPITAL GAIN DIVIDENDS P 42298 CAPITAL GAIN DIVIDENDS P 42298 CAPITAL GAIN DIVIDENDS P 42298 30536 1471 0 1471 0 1471 3696 0 0 3696 0 2225 0 2225 false false false false false false false true true WI true false false false false true BMO HARRIS BANK NA ATTN HECTOR AHUMADA 3124615154 PO BOX 95672 CHICAGO IL 606945672 false false false false true false false false false false false false false false false false false false false false false false BMO HARRIS BANK N A PO BOX 95672 CHICAGO IL 606945672 TRUSTEE 1 19341 NONE 0 NONE 0 4221391 216952 0 4438343 0 0 4438343 66575 4371768 218588 218588 1471 1471 217117 0 217117 0 217117 241918 0 0 0 0 241918 217117 232248 0 0 0 0 0 0 0 241918 232248 0 0 9670 0 0 0 0 0 0 0 0 207447 0 0 0 0 0 0 0 0 X EASTCASTLE PLACE INC 2505 E BRADFORD AVE MILWAUKEE WI 53211 NONE PC PROGRAM SUPPORT 232248 232248 14 85975 18 30536 116511 116511 false false false false false false false false false false COST BASIS ADJUSTMENT 24 FEDERAL TAX PAYMENT - PRIOR YE 1335 0 0 FEDERAL ESTIMATES - PRINCIPAL 3696 0 0 FOREIGN TAXES ON QUALIFIED FOR 957 957 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0