2021-11-01T14:00:19-05:00 2021-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-07-01 396541246 BERT L AND PATRICIA S STEIGLEDER CHARITABLE STEI 4147655870 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655870 2021-10-30 true ALLISON J VALENTY P00963824 4123556000 2021-10-30 X 2020 2022-09-23 18:48:47Z X 11160383 X 175462 173432 187806 1423146 187806 0 434 434 363702 361672 118018 88216 29802 0 0 0 0 0 0 1500 0 0 1500 0 0 4431 1927 0 0 0 0 0 0 0 395 395 124344 90143 0 31697 452700 452700 577044 90143 0 484397 -213342 271529 0 2279 124850 50092 50092 0 0 0 4552879 3725770 6170538 696618 1001618 1000650 2835832 3221619 3939103 8212458 7999099 11160383 0 X 8212458 7999099 8212458 7999099 8212458 7999099 8212458 -213342 0 7999116 17 7999099 5416.116 BARON EMERGING MARKETS INSTITUTIONAL 2017-02-16 2020-07-13 81242 64831 16411 16411 7551.669 CAUSEWAY EMERGING MARKETS INSTL 2015-05-01 2020-07-13 94094 97870 -3776 -3776 2935.903 GLENMEDE SMALL CAP EQUITY INSTL 2015-02-03 2020-07-13 64972 80420 -15448 -15448 135. ISHARES INTERNATIONAL SELECT DIV ETF 2017-02-16 2020-07-13 3465 4213 -748 -748 1415. ISHARES INTERNATIONAL SELECT DIV ETF 2020-01-24 2020-07-13 36322 47695 -11373 -11373 2340. ISHARES MSCI USA VALUE FACTOR ETF 2018-01-31 2020-07-13 170389 203845 -33456 -33456 2814. ISHARES CORE MSCI EAFE ETF 2016-05-19 2020-07-13 166191 148975 17216 17216 2416. ISHARES CORE MSCI EMERGING MKTS ETF 2017-02-16 2020-07-13 125506 113141 12365 12365 1851.854 CLEARBRIDGE INTERNATIONAL GROWTH 2019-08-14 2020-07-13 104630 90000 14630 14630 1021.463 VANGUARD INTL GRWTH FD CL ADM 2017-02-16 2020-07-13 126590 75098 51492 51492 172.027 VICTORY TRIVALENT INTERNATIONAL 2020-01-24 2020-07-13 2290 2450 -160 -160 4090.138 GLENMEDE SMALL CAP EQUITY INSTL 2015-02-03 2020-08-05 101599 112037 -10438 -10438 1735. ISHARES MSCI USA MIN VOLATILITY ETF 2020-11-12 114507 101760 12747 12747 142.434 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2020-01-24 2021-02-18 24902 18462 6440 6440 1730. ISHARES MSCI USA MIN VOLATILITY ETF 2021-05-20 125736 74543 51193 51193 CAPITAL GAIN DIVIDENDS P 80711 CAPITAL GAIN DIVIDENDS P 80711 CAPITAL GAIN DIVIDENDS P 80711 CAPITAL GAIN DIVIDENDS P 80711 CAPITAL GAIN DIVIDENDS P 80711 CAPITAL GAIN DIVIDENDS P 80711 CAPITAL GAIN DIVIDENDS P 80711 CAPITAL GAIN DIVIDENDS P 80711 CAPITAL GAIN DIVIDENDS P 80711 CAPITAL GAIN DIVIDENDS P 80711 CAPITAL GAIN DIVIDENDS P 80711 CAPITAL GAIN DIVIDENDS P 80711 CAPITAL GAIN DIVIDENDS P 80711 CAPITAL GAIN DIVIDENDS P 80711 CAPITAL GAIN DIVIDENDS P 80711 187806 3774 0 3774 0 3774 4248 0 0 4248 0 474 474 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 98018 PAUL TILLEMAN 5133 N PALISADES RD WHITEFISH BAY WI 53217 CO-TRUSTEE 1 20000 NONE 0 NONE 0 10183542 64312 0 10247854 0 0 10247854 153718 10094136 504707 504707 3774 3774 500933 0 500933 0 500933 484397 0 0 0 0 484397 0 484397 500933 0 0 61372 49106 44720 25154 89437 269789 484397 0 0 0 484397 0 16536 16536 253253 0 0 0 0 0 0 44836 208417 49106 44720 25154 89437 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. A CIVIC MUSIC 2625 S GREELEY STREET SUITE 3A MILWAUKEE WI 53207 NONE PC GENERAL OPERATING 2000 SECURE FUTURES 11 E BEVERLEY ST 19 STAUNTON VA 24401 NONE PC GENERAL OPERATING 5000 ZOOLOGICAL SOCIETY OF MILWAUKEE 10005 W BLUEMOUND RD MILWAUKEE WI 53226 NONE PC GENERAL OPERATING 20000 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 UWM FOUNDATION 1440 E NORTH AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 25000 BEL CANTO CHORUS 411 E WISCONSIN AVE MILWAUKEE WI 53202 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 FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVE MILWAUKEE WI 53205 NONE PC GENERAL OPERATING 10700 FIRST STAGE 325 W WALNUT ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 7500 FLORENTINE OPERA COMPANY 930 E BURLEIGH ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 12500 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 HISTORIC MILWAUKEE INC 207 E MICHIGAN ST 406 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE WI 53214 NONE PC GENERAL OPERATING 5000 MILWAUKEE PUBLIC MUSEUM 800 W WELLS ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 5000 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 PUBLIC LIBRARY 814 W WISCONSIN AVE MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 5000 MILWAUKEE SYMPHONY ORCHESTRA 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 15000 MILWAUKEE YOUTH SYMPHONY ORCHESTRA 325 W WALNUT ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 5000 MILWAUKEE YOUTH THEATRE 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 3000 MUSUEM OF WISCONSIN ART 205 VETERANS AVE WEST BEND WI 53095 NONE PC GENERAL OPERATING 5000 NEXT ACT THEATRE 255 S WATER ST MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 5000 NEXT DOOR 2545 N 29TH ST MILWAUKEE WI 53210 NONE PC GENERAL OPERATING 10000 LITERACY SERVICES OF WISCONSIN 555 N PLANKINTON AVE MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 5000 PEARLS FOR TEEN GIRLS INC 2100 N PALMER ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 5000 RENAISSANCE THEATERWORKS 158 N BROADWAY 500 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 15000 SAFE & SOUND 801 W MICHIGAN ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 5000 SHARON LYNNE WILSON CENTER 19805 W CAPITOL DR BROOKFIELD WI 53045 NONE PC GENERAL OPERATING 7500 SKYLIGHT MUSIC THEATRE 158 N BROADWAY 400 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 7500 RUACH INC 6815 W CAPITOL DR STE 302 MILWAUKEE WI 53216 NONE PC GENERAL OPERATING 5000 UNITED COMMUNITY CENTER 1028 SOUTH 9TH ST MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 5000 UNITED PERFORMING ARTS FUND 929 N WATER ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 17500 UNITED WAY OF GREATER 225 W VINE ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 10000 PIANOARTS OF WISCONSIN 2642 N SUMMIT AVE MILWAUKEE WI 53211 NONE PC GENERAL OPERATING 2500 MEQUON NATURE PRESERVE 8200 W COUNTY LINE ROAD MEQUON WI 53097 NONE PC GENERAL OPERATING 7500 DANCEWORKS 1661 N WATER ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 2000 ARTS AT LARGE INC 1100 S 5TH ST Milwaukee WI 53204 NONE PC GENERAL OPERATING 5000 MILWAUKEE YOUTH ARTS CTR 929 N WATER ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 20000 WISCONSIN CONSERVATORY OF MUSIC 1584 N PROSPECT AVE Milwaukee WI 53202 NONE PC GENERAL OPERATING 7500 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE Sheboygan WI 53081 NONE PC GENERAL OPERATING 35000 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 ARTWORKS FOR MILWAUKEE ARTWORKS FOR MILWAUKEE INC Milwaukee WI 53202 NONE PC GENERAL OPERATING 5000 FRIENDS OF LAKESHORE STATE PARK 500 N HARBOR DR Milwaukee WI 53202 NONE PC GENERAL OPERATING 2500 PELZ HOLOCAUST ED RESOURCE CENTER 1360 N PROSPECT AVENUE Milwaukee WI 53202 NONE PC GENERAL OPERATING 10000 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 2000 MATC FOUNDATION INC 700 WEST STATE STREET S214 Milwaukee WI 53233 NONE PC GENERAL OPERATING 2500 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 452700 14 175462 18 187806 OTHER INCOME 1 434 363702 363702 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31420B300 FEDERATED INST HI YL 178497 190842 057071854 BAIRD AGGREGATE BOND 443000 441678 46138E784 INVESCO EMERGING MAR 281761 267527 024932154 AMERICAN CENTURY HIG 98360 100603 670678507 NUVEEN REAL ESTATE S 170426 202198 922908769 VANGUARD TOTAL STOCK 476063 907992 46432F842 ISHARES CORE MSCI EA 246174 348099 149498107 CAUSEWAY EMERGING MA 94924 119827 464287804 I SHARES S P SMALLC 163822 263130 922908553 VANGUARD REIT ETF 211666 257630 46429B697 ISHARES MSCI USA MIN 148886 275301 921910501 VANGUARD INTL GRWTH 268193 622038 06828M876 BARON EMERGING MARKE 90850 151416 46434G103 ISHARES CORE MSCI EM 246794 353037 779556109 ROWE T PRICE MID-CAP 339042 645532 922908710 VANGUARD 500 INDEX A 429683 742236 464288448 ISHARES INTERNATIONA 222690 231174 46432F388 ISHARES MSCI USA VAL 46090E103 INVESCO QQQ TRUST ET 136732 306582 921921300 VANGUARD EQUITY INCO 188072 220028 77954Q106 T ROWE PRICE BLUE CH 291753 524318 378690820 GLENMEDE SMALL CAP E 00170K372 AMG TRILOGY EMERGING AT COST 150000 186960 464287242 ISHARES IBOXX INVEST AT COST 344684 362369 63873P817 LOOMIS SAYLES STRATE AT COST 275622 297440 19765P596 COLUMBIA SMALL CAP G AT COST 252000 376085 19765N245 COLUMBIA FDS SER DIV AT COST 339104 425377 922908736 VANGUARD GROWTH VIPE AT COST 340383 486143 92647K309 VICTORY TRIVALENT IN AT COST 97550 124610 922908512 VANGUARD MID CAP VAL AT COST 194916 228313 19765N518 COLUMBIA INCOME FD C AT COST 278432 288414 316146265 FIDELITY MID CAP IND AT COST 575000 748481 524686524 CLEARBRIDGE INTERNAT 89155H793 TOUCHSTONE MID CAP Y AT COST 190000 236149 CASH CASH 464288596 ISHARES BARCLAYS GOV AT COST 183928 178762 ROC ADJUSTMENT 17 OTHER MISC EXPENSES 395 0 395 OTHER INCOME 434 434 FOREIGN TAXES 1680 1680 0 FEDERAL ESTIMATES - PRINCIPAL 2504 0 0 FOREIGN TAXES ON NONQUALIFIED 247 247 0