2023-11-07T14:00:43-06:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 396541246 BERT L AND PATRICIA S STEIGLEDER CHARITABLE STEI 4147655870 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655870 2023-10-22 true true ALLISON J VALENTY P00963824 4123556000 2023-10-22 X 2022 2023-04-26 12:10:37Z X 8951968 X 186702 184949 201626 1077553 201626 0 543 543 388871 387118 106198 77579 28620 0 0 0 0 0 0 1500 0 0 1500 0 0 8621 1477 0 0 0 0 0 0 0 116319 79056 0 30120 526500 526500 642819 79056 0 556620 -253948 308062 0 448012 99300 99300 0 0 0 7358935 7453695 8852668 7806947 7552995 8951968 0 X 7806947 7552995 7806947 7552995 7806947 7552995 7806947 -253948 0 7552999 4 7552995 3296.996 FIDELITY MID CAP INDEX FUND 2020-01-24 2023-05-19 87700 79227 8473 8473 1088. ISHARES MSCI USA MIN VOL FACTOR ETF 2016-02-08 2023-05-19 79756 43312 36444 36444 925.223 ROWE T PRICE MID CAP GROWTH FD INC 2023-05-19 87979 102419 -14440 -14440 1928.241 TOUCHSTONE MID CAP Y 2020-01-24 2023-05-19 87581 80022 7559 7559 1074.067 VANGUARD EQUITY INCOME ADM 2023-05-19 88127 84931 3196 3196 399. VANGUARD MID CAP VALUE INDEX ETF 2020-01-24 2023-05-19 52702 47859 4843 4843 113.451 VANGUARD 500 IDX ADML 2020-01-24 2023-05-19 43968 34534 9434 9434 211. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2016-12-20 2023-05-19 43972 24650 19322 19322 1759.944 COLUMBIA DIVIDEND INC FUND INSTL 2020-01-24 2023-05-31 49718 43541 6177 6177 415.345 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2018-05-02 2023-05-31 54639 42972 11667 11667 242. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2016-12-20 2023-05-31 50044 28272 21772 21772 21254.082 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-05-19 2023-06-27 262488 264188 -1700 -1700 CAPITAL GAIN DIVIDENDS P 88879 CAPITAL GAIN DIVIDENDS P 88879 CAPITAL GAIN DIVIDENDS P 88879 CAPITAL GAIN DIVIDENDS P 88879 CAPITAL GAIN DIVIDENDS P 88879 CAPITAL GAIN DIVIDENDS P 88879 CAPITAL GAIN DIVIDENDS P 88879 CAPITAL GAIN DIVIDENDS P 88879 CAPITAL GAIN DIVIDENDS P 88879 CAPITAL GAIN DIVIDENDS P 88879 CAPITAL GAIN DIVIDENDS P 88879 CAPITAL GAIN DIVIDENDS P 88879 201626 4282 0 4282 0 4282 5460 0 0 5460 0 1178 1178 0 false false false false false false false true true WI true false false false false true N/A US BANK NA MK-WI-TWPT 4147655017 777 E WISCONSIN AVE MILWAUKEE WI 53202 false false false false true false false false false false false false false false false true false false false false false false false PAUL TILLEMAN 5133 N PALISADES RD WHITEFISH BAY WI 53217 CO-TRUSTEE 1 20000 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 86198 NONE 0 NONE 0 8417995 292691 0 8710686 0 0 8710686 130660 8580026 429001 429001 4282 4282 424719 0 424719 0 424719 556620 0 0 0 0 556620 424719 0 0 44720 25154 89437 0 62905 222216 556620 0 0 0 424719 131901 0 0 354117 0 0 0 0 0 0 44720 309397 25154 89437 0 62905 131901 NONE NONE BERT L PATRICIA S STEIGLEDER CH C/O PAUL TILLEMAN QUARLES BRADY 4 MILWAUKEE WI 532024426 4142775000 INQUIRIES AND APPLICATIONS SHOULD BE IN WRITING NONE SEE FOOTNOTE FOR GUIDELINES AND RESTRICTIONS AND LIMITATIONS ON AWARDS. UNIVERSITY OF WISCONSIN MILWAUKEE PO BOX 500 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 25000 BLACK ARTS MKE 411 E WISCONSIN AVE STE 2400 MILWAUKEE WI 532024497 NONE PC GENERAL OPERATING 5000 A CIVIC MUSIC 2625 S GREELEY STREET SUITE 3A MILWAUKEE WI 53207 NONE PC GENERAL OPERATING 2500 MILWAUKEE REP THEATER 411 E WISCONSIN AVE STE 2400 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 20000 NEXT DOOR FOUNDATION INC 411 E WISCONSIN AVE STE 2400 MILWAUKEE WI 532024497 NONE PC GENERAL OPERATING 10000 HOPE CENTER 502 N EAST AVE WAUKESHA WI 53186 NONE PC GENERAL OPERATING 5000 SCHLITZ AUDUBON NATURE CENTER 1111 EAST BROWN DEER ROAD MILWAUKEE WI 53217 NONE PC GENERAL OPERATING 5000 SECURE FUTURES 11 E BEVERLEY ST 19 STAUNTON VA 24401 NONE PC GENERAL OPERATING 7500 DISCOVERY WORLD 500 NORTH HARBOR DRIVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 3000 FLORENTINE OPERA 930 E BURLEIGH ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 10000 BIG BROTHERS BIG SISTERS 788 N JEFFERSON ST 600 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 CITY YEAR MILWAUKEE 648 N PLANKINTON AVE 190 MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 5000 HOPE STREET MINISTRIES INC 2522 W CAPITOL DR APT 8 MILWAUKEE WI 532061450 NONE PC GENERAL OPERATING 5000 THE FRIENDSHIP CIRCLE 614 W BROWN DEER RD STE 110 MILWAUKEE WI 53217 NONE PC GENERAL OPERATING 5000 FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVE MILWAUKEE WI 53205 NONE PC GENERAL OPERATING 7500 FIRST STAGE 325 W WALNUT ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 10000 HISTORIC MILWAUKEE 235 E MICHIGAN ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE WI 53214 NONE PC GENERAL OPERATING 5000 UNITED COMMUNITY CENTER 1028 S 9TH ST MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 5000 MILWAUKEE YOUTH ARTS CTR 929 N WATER ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 20000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 MILWAUKEE YOUTH THEATRE 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 3000 UNITED WAY 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 10000 ART WORKS 20 EAST CENTRAL PARKWAY 200 CINCINNATI OH 45202 NONE PC GENERAL OPERATING 5000 LITERACY SERVICES OF WISCONSIN 555 N PLANKINTON AVE MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 5000 NEXT ACT THEATRE 255 S WATER ST MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 5000 URBAN ECOLOGY CENTER 1500 E OARKK FL MILWAUKEE WI 53211 NONE PC GENERAL OPERATING 5000 RENAISSANCE THEATERWORKS 158 N BROADWAY 500 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 FRIENDS OF LAKESHORE STATE PARK 500 N HARBOR DR MILWAUKEE WI 532025601 NONE PC GENERAL OPERATING 2500 RUACH INC 6815 W CAPITOL DR STE 302 MILWAUKEE WI 532162056 NONE PC GENERAL OPERATING 5000 SHARP LITERACY 5775 N GLEN PARK RD 202 MILWAUKEE WI 53209 NONE PC GENERAL OPERATING 5000 CITY ON A HILL 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 MILWAUKEE BALLET 128 N JACKSON STREET MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 WILD SPACE DANCE COMPANY 820 E KNAPP ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 3000 LEAD2CHANGE INC 5215 N IRONWOOD RD STE 200 MILWAUKEE WI 532174908 NONE PC GENERAL OPERATING 5000 PIANOARTS OF WISCONSIN 2642 N SUMMIT AVE MILWAUKEE WI 53211 NONE PC GENERAL OPERATING 2500 PEARLS FOR TEEN GIRLS 1805 N DR MARTIN LUTHER KING DR MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 7500 MEQUON NATURE PRESERVE 8200 W COUNTY LINE ROAD MEQUON WI 53097 NONE PC GENERAL OPERATING 7500 ARTS AT LARGE INC 731 N JACKSON ST STE 502 MILWAUKEE WI 532024699 NONE PC GENERAL OPERATING 5000 MILWAUKEE JEWISH FEDERATION INC 1360 N PROSPECT AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 12500 META HOUSE INC 2625 N WEIL ST MILWAUKEE WI 532123060 NONE PC GENERAL OPERATING 30000 HISTORIC MILWAUKEE INC 235 E MICHIGAN ST MILWAUKEE WI 532024902 NONE PC GENERAL OPERATING 5000 CITY FORWARD COLLECTIVE INC 700 W VIRGINIA ST STE 610 MILWAUKEE WI 532041549 NONE PC GENERAL OPERATING 5000 BETTY BRINN CHILDRENS MUSEUM 929 E WISCONSIN AVE 2ND FLOOR MILWAUKEE WI 532025406 NONE PC GENERAL OPERATING 7500 MILWAUKEE SCIENCE EDUCATION CONSORTIUM I 2000 W KILBOURN AVE MILWAUKEE WI 532331625 NONE PC GENERAL OPERATING 5000 ABOVE THE CLOUDS 2432 NORTH TEUTONIA AVENUE CONDO 2 MILWAUKEE WI 532062534 NONE PC GENERAL OPERATING 5000 UNITED PERFORMING ARTS FUND 929 N WATER ST MILWAUKEE WI 532023122 NONE PC GENERAL OPERATING 17500 WISCONSIN CONSERVATORY OF MUSIC 1584 N PROSPECT AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 15000 MILWAUKEE INSTITUTE OF ART & DESIGN 273 E ERIE ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 MILWAUKEE CHAMBER THEATRE 158 N BROADWAY MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 OPTIMIST THEATRE 2010 N 1ST ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 5000 ACTS HOUSING ACTS HOUSING 2414 MILWAUKEE WI 53205 NONE PC GENERAL OPERATING 5000 MILWAUKEE YOUTH SYMPHONY ORCHESTRA 325 W WALNUT ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 12500 IMAGINE MKE 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 7500 BEL CANTO CHORUS 33507 9TH AVE S FEDERAL WAY WA 980036397 NONE PC GENERAL OPERATING 10000 HOLOCAUST MEMORIAL RESOURCE AND EDUCATIO 851 N MAITLAND AVE MAITLAND FL 327514426 NONE PC GENERAL OPERATING 7500 CORE EL CENTRO 130 W BRUCE ST 300 MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 5000 ST AUGUSTINE PREPATORY ACADEMY 2607 S 5TH ST MILWAUKEE WI 53207 NONE PC GENERAL OPERATING 10000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 35000 ISLANDS OF BRILLIANCE 415 MENOMONEE ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 WEST SIDE ARTS UN LIMITED 2627 W WELLS ST MILWAUKEE WI 532331814 NONE PC GENERAL OPERATING 5000 HISTORICAL HAYMARKET MILWAUKEE 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 15000 SAFE SOUND 1757 WALLER ST SAN FRANCISCO CA 941172727 NONE PC GENERAL OPERATING 5000 CATHEDRAL CENTER 37171 W BUDDY ROGERS AVE CATHEDRAL CTY CA 922341878 NONE PC GENERAL OPERATING 5000 526500 14 186702 18 201626 OTHER INCOME 1 543 388871 388871 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287242 ISHARES IBOXX INVEST AT COST 344684 291654 63873P817 LOOMIS SAYLES STRATE AT COST 275622 256931 19765P596 COLUMBIA SMALL CAP G AT COST 252000 235213 19765N245 COLUMBIA DIVIDEND IN AT COST 295563 376712 922908736 VANGUARD GROWTH INDE AT COST 229540 333893 92647K309 VICTORY TRIVALENT IN AT COST 97550 96523 922908512 VANGUARD MID CAP VAL AT COST 147056 169654 19765N518 COLUMBIA CORPORATE I AT COST 368432 325482 316146265 FIDELITY MID CAP IND AT COST 495773 580981 89155H793 TOUCHSTONE MID CAP Y AT COST 109978 142701 CASH CASH AT COST 2774 2774 464288596 ISHARES GOVERNMENT C AT COST 183928 151867 06828M876 BARON EMERGING MARKE AT COST 90850 105498 464288448 ISHARES INTERNATIONA AT COST 222690 187865 670678507 NUVEEN REAL ESTATE S AT COST 170426 133496 922908553 VANGUARD REAL ESTATE AT COST 211666 211490 149498107 CAUSEWAY EMERGING MA AT COST 94924 70753 31420B300 FEDERATED HERMES INS AT COST 376638 360870 779556109 ROWE T PRICE MID-CAP AT COST 314051 498809 46429B697 ISHARES MSCI USA MIN 922908769 VANGUARD TOTAL STOCK AT COST 423141 797854 77954Q106 T ROWE PRICE BLUE CH AT COST 240064 324270 057071854 BAIRD AGGREGATE BOND AT COST 543000 471895 46434G103 ISHARES CORE MSCI EM AT COST 426682 439519 46432F842 ISHARES CORE MSCI EA AT COST 327236 396090 922908710 VANGUARD 500 INDEX A AT COST 395148 721667 921910501 VANGUARD INTERNATION AT COST 312224 418932 024932154 AMERICAN CENTURY HIG AT COST 98360 84192 46090E103 INVESCO QQQ TRUST ET AT COST 136732 319548 921921300 VANGUARD EQUITY INCO AT COST 103141 113450 464287804 ISHARES CORE S P SMA AT COST 163822 232085 ROUNDING 4 OTHER INCOME 543 543 FOREIGN TAXES 1142 1142 0 FEDERAL TAX PAYMENT - PRIOR YE 1684 0 0 FEDERAL ESTIMATES - PRINCIPAL 5460 0 0 FOREIGN TAXES ON NONQUALIFIED 335 335 0