2021-01-11T07:00:10-06:00 2020-08-31 861065772 DELOITTE TAX LLP 180 EAST BROAD ST 14TH FLOOR COLUMBUS OH 432153611 990PF 2019-09-01 396322949 ALLEN RUSSELL C TR MAIN RUSS 3124615154 111 WEST MONROE STREET TAX DIV 12W CHICAGO IL 60603 HECTOR AHUMADA TRUSTEE 3124615154 2021-01-06 true KELLY NEUGEBAUER P01285591 6142211000 2021-01-06 2019 2022-09-23 18:48:47Z X 4638140 83724 83724 79964 1204078 79964 0 399 164087 163688 19668 9834 9834 0 0 0 0 0 0 0 0 2495 655 0 0 0 0 0 0 0 22163 10489 0 9834 193619 193619 215782 10489 0 203453 -51695 153199 0 0 0 0 3130479 3079583 4638140 3130479 3079583 4638140 0 X 3130479 3079583 3130479 3079583 3130479 3079583 3130479 -51695 799 3079583 0 3079583 6396.588 FIDELITY ADV FL RT HI INC-Z 2018-12-11 2020-03-31 52068 59872 -7804 -7804 2114.165 FIDELITY ADV FL RT HI INC-Z 2019-08-12 2020-03-31 17209 19979 -2770 -2770 489.305 GLDMN SCHS SM CAP VAL-INST 2009-08-28 2020-04-29 19719 14885 4834 4834 1609.029 VULCAN VALUE PART SM CAP-INS 2020-04-29 2020-06-30 20231 19968 263 263 2848.029 T ROWE PR DIVIDEND GROW-I 2020-03-31 2020-06-30 142202 141145 1057 1057 1330.828 T ROWE PRICE INTL DISC-I 2018-06-13 2020-06-30 94622 96137 -1515 -1515 137.749 VANGUARD EQUITY INCOME-ADM 2020-03-31 2020-06-30 9335 8353 982 982 3906.25 VANGUARD EQUITY INCOME-ADM 2019-03-08 2020-06-30 264727 246588 18139 18139 13118.441 VANGUARD DEV MKT INDX-ADM 2017-02-07 2020-06-30 163981 158617 5364 5364 1750. VANGUARD FTSE ALL-WORLD EX-U 2018-12-11 2020-06-30 82741 81753 988 988 1334.687 VANGUARD SMALL CAP INDEX FD-ADM #548 2018-08-10 2020-06-30 93295 94396 -1101 -1101 2450.902 DOUBLELINE CORE FIX INC-I 2019-10-18 2020-08-11 27622 27254 368 368 2137.5 DOUBLELINE CORE FIX INC-I 2018-12-11 2020-08-11 24090 22615 1475 1475 1520.189 MFS INTERNATIONAL GROWTH-I 2020-06-30 2020-08-11 64122 59956 4166 4166 734.882 VANGUARD SMALL CAP INDEX FD-ADM #548 2017-04-18 2020-08-11 55638 41311 14327 14327 889.623 VANGUARD MID CAP INDEX FD CL I #864 2015-03-05 2020-08-11 42995 31285 11710 11710 CAPITAL GAIN DIVIDENDS P 29481 79964 false 204353 4105282 0.049778 190695 4171382 0.045715 178245 3876234 0.045984 104628 3619289 0.028908 87866 3726567 0.023578 0.193963 0.038793 4222755 163813 1532 165345 203453 X 1532 0 1532 0 1532 1840 0 1840 0 308 0 308 false false false false false false false true true WI true false false false false true BMO HARRIS BANK NA ATTN HECTOR AHUMADA 3124615154 111 WEST MONROE STREET 12W CHICAGO IL 60603 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 NA 111 W MONROE ST 12W CHICAGO IL 60603 TRUSTEE 1 19668 NONE 0 NONE 0 4219756 67305 0 4287061 0 0 4287061 64306 4222755 211138 211138 1532 1532 209606 0 209606 0 209606 203453 0 0 0 0 203453 1532 201921 209606 193619 0 0 0 0 0 0 0 203453 193619 0 0 9834 0 0 0 0 0 0 0 0 199772 0 0 0 0 0 0 0 0 X MILWAUKEE PROTESTANT HOME 2505 E BRADFORD AVENUE MILWAUKEE WI 53211 NONE PC PROGRAM SUPPORT 193619 193619 14 83724 18 79964 OTHER REVENUE 1 399 164087 164087 false false false false false false false false false false COST BASIS ADJUSTMENT 799 FEDERAL ESTIMATES - PRINCIPAL 1840 0 0 FOREIGN TAXES ON QUALIFIED FOR 560 560 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0