2021-11-09T14:00:23-06:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-01-01 391599548 KUEHL FAMILY FOUNDATION KUEH 4147655668 US BANK NA P O BOX 7900 MADISON WI 537077900 - TRUSTEE 4147655668 2021-11-09 true ALLISON J VALENTY P00963824 4123556000 2021-11-09 X 2020 2022-09-23 18:48:47Z X 1682528 X 29565 29534 -10045 310061 0 0 19520 29534 0 0 0 0 0 0 1500 0 0 1500 14910 13419 1491 0 347 347 0 0 0 0 0 0 0 16757 13766 0 2991 72000 72000 88757 13766 0 74991 -69237 15768 0 35942 31862 31862 0 0 0 883660 780350 1211658 289439 185250 196725 66003 210423 241020 3360 1263 1263 1278404 1209148 1682528 0 X 1278404 1209148 1278404 1209148 1278404 1209148 1278404 -69237 0 1209167 19 1209148 3972.826 TIAA CREF SHORT TERM BOND FUND 2018-03-22 2020-02-14 41357 40449 908 908 1781.627 CAMBIAR INTL EQUITY FUND INS 2016-02-04 2020-02-28 42189 41191 998 998 1657.459 PRUDENTIAL SHORT DURATION HIGH YIELD 2017-08-30 2020-03-31 13028 15000 -1972 -1972 7247.024 PRUDENTIAL SHORT DURATION HIGH YIELD 2020-03-31 56962 65000 -8038 -8038 431.406 BAIRD AGGREGATE BOND FD INSTL 2014-08-13 2020-05-15 5000 4646 354 354 1397.95 COLUMBIA INCOME FD CL Z 2020-05-15 15014 14622 392 392 929.419 GLENMEDE SMALL CAP EQUITY INSTL 2020-05-15 18114 25552 -7438 -7438 61.596 PGIM TOTAL RETURN BOND CL R6 2019-01-28 2020-05-15 880 862 18 18 1690.331 PGIM TOTAL RETURN BOND CL R6 2019-07-02 2020-05-15 24138 24994 -856 -856 862.813 COLUMBIA INCOME FD CL Z 2019-07-02 2020-08-05 10009 9060 949 949 100. ISHARES 20 YEAR TREASURY BOND ETF 2020-03-31 2020-08-05 16990 16623 367 367 1500. ISHARES INTERNATIONAL SELECT DIV ETF 2020-08-05 39344 45327 -5983 -5983 350. ISHARES CORE MSCI EMERGING MKTS ETF 2020-08-05 18737 16780 1957 1957 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 CAPITAL GAIN DIVIDENDS P 8299 -10045 219 0 219 0 219 792 0 0 792 0 573 220 353 false false false false false false false true true WI true false false false false true US BANK NA 4147655668 777 E WISCONSIN AVE MILWAUKEE WI 53202 false false false false false false false false false false false false false false false false false false false false false JOYCE M KUEHL PO BOX 7900 MADISON WI 537077900 TRUSTEE 1 0 NONE 0 NONE 0 1482825 31887 0 1514712 0 0 1514712 22721 1491991 74600 74600 219 219 74381 0 74381 0 74381 74991 0 0 0 0 74991 0 74991 74381 69292 0 0 0 0 0 0 0 74991 69292 0 0 5699 0 0 0 0 0 0 0 0 68682 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN RED CROSS 2600 W WISCONSIN AVE MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 1000 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 NONE PC GENERAL OPERATING 3000 MILWAUKEE HABITAT FOR HUMANITY INC 3726 N BOOTH STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 5000 MILWAUKEE PUBLIC MUSEUM 800 W WELLS STREET MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 2000 MILWAUKEE ART MUSEUM 700 NORTH ART MUSEUM DRIVE MIWAUKEE WI 53202 NONE PC GENERAL OPERATING 2000 ABCD INC 5775 N GLEN PARK ROAD SUITE 201 CHARLOTTE NC 53209 NONE PC GENERAL OPERATING 1000 COLUMBIA ST MARY'S FOUNDATION 2320 N LAKE DRIVE MILWAUKEE WI 53211 NONE PC GENERAL OPERATING 2000 FROEDTERT HOSPITAL FOUNDATION 9200 W WISCONSIN AVENUE MILWAUKEE WI 53226 NONE PC GENERAL OPERATING 2000 MACC FUND 10000 W INNOVATION DRIVE SUITE 13 MILWAUKEE WI 53226 NONE PC GENERAL OPERATING 7000 MACULAR DEGENERATION RESEARCH PO BOX 1952 CLARKSBURG MD 20871 NONE PC GENERAL OPERATING 1000 MAKE A WISH FOUNDATION OF WISCONSIN 11020 WEST PLANK COURT SUITE 200 WAUWATOSA WI 53226 NONE PC GENERAL OPERATING 7000 MILWAUKEE YOUTH SYMPHONY ORCHESTRA 325 W WALNUT STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 3000 OUR NEXT GENERATION INC 3421 W LISBON AVENUE MILWAUKEE WI 53208 NONE PC GENERAL OPERATING 6000 RONALD MCDONALD HOUSE CHARITIES 8948 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 NONE PC GENERAL OPERATING 5000 SOJOURNER FAMILY PEACE CENTER INC 135 WEST WELLS STREET MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 1000 SPECIAL OLYMPICS WISCONSIN 2310 CROSSROADS DRIVE SUITE 1000 MADISON WI 53718 NONE PC GENERAL OPERATING 1000 ST CHRISTOPHER'S EPISCOPAL CHURCH 7845 N RIVER ROAD MILWAUKEE WI 53217 NONE PC GENERAL OPERATING 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 2000 THE GATHERING 804 EAST JUNEAU AVENUE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 2000 THE PARK PEOPLE OF MILWAUKEE COUNTY 1845 N FARWELL AVENUE SUITE 100 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 2000 THE SALVATION ARMY WISCONSIN PO BOX 26019 WAUWATOSA WI 53226 NONE PC GENERAL OPERATING 2000 FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVENUE MILWAUKEE WI 53205 NONE PC GENERAL OPERATING 3000 CHILDRENS HOSPITAL OF WI FDN PO BOX 1997 MILWAUKEE WI 53201 NONE PC GENERAL OPERATING 2000 72000 14 29565 18 -10045 19520 19520 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 9128285A4 U S TREASURY NT 50009 50922 74442J406 PRUDENTIAL SHORT DUR 057071854 BAIRD AGGREGATE BOND 45354 48000 19765N518 COLUMBIA INCOME FD C 40749 44769 74440B884 PGIM TOTAL RETURN BO 49138 53034 06828M876 BARON EMERGING MARKE 39978 65838 78462F103 SPDR S P 500 ETF 129292 205634 921921300 VANGUARD EQUITY INCO 65000 79908 46429B697 ISHARES MSCI USA MIN 24924 40728 55272P596 MFS MID CAP VALUE I 30000 44340 19765N245 COLUMBIA FDS SER DIV 70000 97134 92647K309 VICTORY TRIVALENT IN 25000 35893 902973304 US BANCORP 2576 93180 46434G103 ISHARES CORE MSCI EM 18839 24816 921937710 VANGUARD SMALL CAP G 40000 63574 00769G543 CAMBIAR INTL EQUITY 464288448 ISHARES INTERNATIONA 315910620 FIDELITY INVT TR AD 72000 100314 464287499 ISHARES RUSSELL MIDC 85701 137100 808524847 SCHWAB US REIT ETF 62040 56955 779556109 ROWE T PRICE MID-CAP 25000 30300 922038203 VANGUARD GLOBAL EQUI 25000 31540 77954Q106 T ROWE PRICE BLUE CH 65000 104404 87245P650 TIAA CREF SHORT TERM 378690820 GLENMEDE SMALL CAP E 464287440 ISHARES BARCLAYS 7 1 AT COST 36495 35985 101156602 BOSTON TRUST SMALL C AT COST 18000 25213 63873P817 LOOMIS SAYLES STRATE AT COST 70000 76337 808524870 SCHWAB U.S. TIPS ETF AT COST 35554 37248 46090E103 INVESCO QQQ TRUST ET AT COST 19295 31374 46432F339 ISHARES MSCI USA QUA AT COST 31079 34863 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3360 1263 1263 ROUNDING ADJUSTMENT 19 OTHER EXPENSE (NON-DEDUCTIBLE 14910 13419 1491 FOREIGN TAXES 308 308 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0