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 396541246 BERT L AND PATRICIA S STEIGLEDER CHARITABLE STEI 4147655870 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655870 2022-10-26 true ALLISON J VALENTY P00963824 4123556000 2022-10-26 X 2021 2022-09-23 18:48:47Z X 8593002 X 223203 221727 263950 920845 263950 0 627 627 487780 486304 121335 91201 30134 0 0 0 0 0 0 1500 0 0 1500 0 0 5585 2283 0 0 0 0 0 0 0 128420 93484 0 31634 551500 551500 679920 93484 0 583134 -192140 392820 0 50092 448012 448012 0 0 0 3725770 1001618 3221619 7358935 8144990 7999099 7806947 8593002 0 X 7999099 7806947 7999099 7806947 7999099 7806947 7999099 -192140 0 7806959 12 7806947 1. INTUITIVE SURGICAL INC 1911-11-11 2021-08-18 161 161 161 1240. ISHARES MSCI USA MIN VOL FACTOR ETF 2016-02-08 2021-08-19 95145 49363 45782 45782 78.823 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2021-08-20 15129 8718 6411 6411 1. BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-09-30 6 6 6 1412. ISHARES MSCI USA MIN VOL FACTOR ETF 2016-02-08 2021-11-23 109552 56210 53342 53342 515. VANGUARD GROWTH INDEX FUND ETF 2020-07-13 2022-05-12 118071 110843 7228 7228 12000. AMG TRILOGY EMERGING WEALTH EQUITY 2020-01-24 2022-05-18 120840 150000 -29160 -29160 9686. INVESCO EMERGING MARKETS ETF 2022-05-19 191438 281761 -90323 -90323 CAPITAL GAIN DIVIDENDS P 270503 CAPITAL GAIN DIVIDENDS P 270503 CAPITAL GAIN DIVIDENDS P 270503 CAPITAL GAIN DIVIDENDS P 270503 CAPITAL GAIN DIVIDENDS P 270503 CAPITAL GAIN DIVIDENDS P 270503 CAPITAL GAIN DIVIDENDS P 270503 CAPITAL GAIN DIVIDENDS P 270503 263950 5460 0 5460 0 5460 3776 0 0 3776 0 1684 0 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 U S BANK PO BOX 3194 MILWAUKEE WI 532013194 CO-TRUSTEE 1 101335 PAUL TILLEMAN 5133 N PALISADES RD WHITEFISH BAY WI 53217 CO-TRUSTEE 1 20000 NONE 0 NONE 0 10501557 172324 0 10673881 0 0 10673881 160108 10513773 525689 525689 5460 5460 520229 0 520229 0 520229 583134 0 0 0 0 583134 520229 0 0 49106 44720 25154 89437 0 208417 583134 0 0 0 520229 62905 0 0 271322 0 0 0 0 0 0 49106 222216 44720 25154 89437 0 62905 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. BLACK ARTS MKE 411 E WISCONSIN AVE STE 2400 MILWAUKEE WI 532024497 NONE PC GENERAL OPERATING 5000 MOTHER KATHRYN DANIELS CONFERENCE CENTER 110 N OLD WORLD THIRD ST 650 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 MILWAUKEE AREA TECHNICAL COLLEGE 700 W STATE ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 2500 MIWAUKEE COLLEGE PREP 411 E WISCONSIN AVE STE 2400 MILWAUKEE WI 532024497 NONE PC GENERAL OPERATING 5000 XALAAT AFRICA DRUM & DANCE FOR LIFE 411 E WISCONSIN AVE STE 2400 MILWAUKEE WI 532024497 NONE PC GENERAL OPERATING 5000 MILWAUKEE REP THEATER 411 E WISCONSIN AVE STE 2400 MILWAUKEE WI 532024497 NONE PC GENERAL OPERATING 20000 NEXT DOOR FOUNDATION INC 411 E WISCONSIN AVE STE 2400 MILWAUKEE WI 532024497 NONE PC GENERAL OPERATING 10000 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 SCHLITZ AUDUBON NATURE CENTER 1111 EAST BROWN DEER ROAD MILWAUKEE WI 53217 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS 788 N JEFFERSON ST 600 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 BOYS & GIRLS CLUBS OF 1558 N 6TH ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 15000 SHARP LITERACY INC 5775 N GLEN PARK RD 202 MILWAUKEE WI 53209 NONE PC GENERAL OPERATING 5000 CITY YEAR MILWAUKEE 648 N PLANKINTON AVE 190 Milwaukee WI 53203 NONE PC GENERAL OPERATING 5000 COA YOUTH & FAMILY CENTERS 909 E GARFIELD AVE MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 7500 FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVE MILWAUKEE WI 53205 NONE PC GENERAL OPERATING 10000 FIRST STAGE 325 W WALNUT ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 10000 THE FRIENDSHIP CIRCLE 614 W BROWN DEER RD STE 110 MILWAUKEE WI 53217 NONE PC GENERAL OPERATING 5000 GIRL SCOUTS OF WISCONSIN SOUTHEAST 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 7500 HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE WI 53214 NONE PC GENERAL OPERATING 25000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 20000 CO QUARLES & BRADY 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 50500 MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK RD MILWAUKEE WI 53226 NONE PC GENERAL OPERATING 15000 MILWAUKEE BALLET 504 W NATIONAL AVE MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 7500 MILWAUKEE FILM 229 E WISCONSIN AVE STE 200 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 MILWAUKEE SYMPHONY ORCHESTRA 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 30000 MILWAUKEE YOUTH SYMPHONY ORCHESTRA 325 W WALNUT ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 7500 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 NEXT ACT THEATRE 255 S WATER ST MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 5000 LITERACY SERVICES OF WISCONSIN 555 N PLANKINTON AVE MILWAUKEE WI 53203 NONE PC GENERAL 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WI 53081 NONE PC GENERAL OPERATING 35000 FLORENTINE OPERA CO 930 EAST BURLEIGH ST LL Milwaukee WI 53212 NONE PC GENERAL OPERATING 10000 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 KIDS FROM WISCONSIN 640 S 84TH ST Milwaukee WI 53214 NONE PC GENERAL OPERATING 5000 URBAN ECOLOGY CENTER 1500 E PARK PLACE RIVERSIDE PARK Milwaukee WI 53211 NONE PC GENERAL OPERATING 5000 OPTIMIST THEATRE 2010 N 1ST ST Milwaukee WI 53212 NONE PC GENERAL OPERATING 5000 ARTWORKS FOR MILWAUKEE ARTWORKS FOR MILWAUKEE INC Milwaukee WI 53202 NONE PC GENERAL OPERATING 5000 IMAGINE MKE 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 7500 FRIENDS OF LAKESHORE STATE PARK 500 N HARBOR DR Milwaukee WI 53202 NONE PC GENERAL OPERATING 2500 MILWAUKEE YOUTH ARTS CTR 929 N WATER ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 20000 ST AUGUSTINE PREPATORY ACADEMY 2607 S 5TH ST Milwaukee WI 53207 NONE PC GENERAL OPERATING 5000 CORE EL CENTRO 130 W BRUCE ST 300 Milwaukee WI 53204 NONE PC GENERAL OPERATING 5000 ISLANDS OF BRILLIANCE 415 MENOMONEE ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 TBEY ARTS CENTER 2266 N PROSPECT AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 WAUKESHA CIVIC THEATER 411 E WISCONSIN AVE STE 2400 MILWAUKEE WI 532024497 NONE PC GENERAL OPERATING 5000 551500 14 223203 18 263950 OTHER INCOME 1 627 487780 487780 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31420B300 FEDERATED HERMES INS 057071854 BAIRD AGGREGATE BOND 46138E784 INVESCO EMERGING MAR 024932154 AMERICAN CENTURY HIG 670678507 NUVEEN REAL ESTATE S 922908769 VANGUARD TOTAL STOCK 46432F842 ISHARES CORE MSCI EA 149498107 CAUSEWAY EMERGING MA 464287804 ISHARES CORE S P SMA 922908553 VANGUARD REAL ESTATE 46429B697 ISHARES MSCI USA MIN 921910501 VANGUARD INTERNATION 06828M876 BARON EMERGING MARKE 46434G103 ISHARES CORE MSCI EM 779556109 ROWE T PRICE MID-CAP 922908710 VANGUARD 500 INDEX A 464288448 ISHARES INTERNATIONA 46432F388 ISHARES MSCI USA VAL 46090E103 INVESCO QQQ TRUST ET 921921300 VANGUARD EQUITY INCO 77954Q106 T ROWE PRICE BLUE CH 378690820 GLENMEDE SMALL CAP E 00170K372 AMG TRILOGY EMERGING 464287242 ISHARES IBOXX INVEST AT COST 344684 296751 63873P817 LOOMIS SAYLES STRATE AT COST 275622 260897 19765P596 COLUMBIA SMALL CAP G AT COST 252000 185689 19765N245 COLUMBIA DIVIDEND IN AT COST 339104 398286 922908736 VANGUARD GROWTH INDE AT COST 229540 263010 92647K309 VICTORY TRIVALENT IN AT COST 97550 85905 922908512 VANGUARD MID CAP VAL AT COST 194916 210470 19765N518 COLUMBIA CORPORATE I AT COST 278432 234566 316146265 FIDELITY MID CAP IND AT COST 575000 595578 524686524 CLEARBRIDGE INTERNAT 89155H793 TOUCHSTONE MID CAP Y AT COST 190000 202294 CASH CASH AT COST 2681 2681 464288596 ISHARES GOVERNMENT C AT COST 183928 156995 06828M876 BARON EMERGING MARKE AT COST 90850 102766 464288448 ISHARES INTERNATIONA AT COST 222690 193787 670678507 NUVEEN REAL ESTATE S AT COST 170426 165121 922908553 VANGUARD REAL ESTATE AT COST 211666 230599 149498107 CAUSEWAY EMERGING MA AT COST 94924 70387 31420B300 FEDERATED HERMES INS AT COST 178497 158371 779556109 ROWE T PRICE MID-CAP AT COST 403184 504414 46429B697 ISHARES MSCI USA MIN AT COST 43312 76388 922908769 VANGUARD TOTAL STOCK AT COST 476063 768627 77954Q106 T ROWE PRICE BLUE CH AT COST 283036 319503 057071854 BAIRD AGGREGATE BOND AT COST 443000 384787 46434G103 ISHARES CORE MSCI EM AT COST 246794 258546 46432F842 ISHARES CORE MSCI EA AT COST 246174 273653 922908710 VANGUARD 500 INDEX A AT COST 429683 653746 921910501 VANGUARD INTERNATION AT COST 268193 347571 024932154 AMERICAN CENTURY HIG AT COST 98360 81746 46090E103 INVESCO QQQ TRUST ET AT COST 136732 242442 921921300 VANGUARD EQUITY INCO AT COST 188072 204191 464287804 ISHARES CORE S P SMA AT COST 163822 215223 ROUNDING 12 OTHER INCOME 627 627 FOREIGN TAXES 1723 1723 0 FEDERAL ESTIMATES - PRINCIPAL 3302 0 0 FOREIGN TAXES ON NONQUALIFIED 560 560 0