2020-11-09T21:00:54-06:00 2020-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-07-01 396541246 BERT L AND PATRICIA S STEIGLEDER CHARITABLE STEI 4147655870 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655870 2020-10-22 true JOSEPH J CASTRIANO P01251603 4123556000 2020-10-22 X 155.201.150.21 P 1660CD2308DC47C17BCC971D6718439C53A32BEF E345BE35FD7DC5EF67BB8AAC56058871C61865F3 2019 2021-04-22 16:20:28Z X 8882788 X 205358 203649 319723 3333076 319723 0 6387 531468 523372 105779 95201 10578 0 0 0 0 0 17100 0 0 17100 3000 0 0 3000 0 0 3390 3390 0 0 0 0 0 0 0 129269 98591 0 30678 497033 497033 626302 98591 0 527711 -94834 424781 0 2279 2279 48834 124850 124850 0 0 0 6364265 4552879 5356261 1894224 696618 674821 2835832 2724577 8307323 8212458 8882788 0 X 8307323 8212458 8307323 8212458 8307323 8212458 8307323 -94834 0 8212489 31 8212458 1. AMGEN INC 1911-11-11 2019-07-15 127 127 127 10554.639 MAINSTAY FLOATING RATE I 2019-08-08 96258 98653 -2395 -2395 16931.059 AQR LONG SHORT EQUITY I 2016-05-19 2019-08-14 177776 207405 -29629 -29629 20142.141 MAINSTAY FLOATING RATE I 2019-08-14 183293 179169 4124 4124 10514. VANGUARD GLBL EX US REAL ESTATE ETF 2019-08-14 586893 559289 27604 27604 11577. ISHARES IBONDS DEC 2020 TERM ETF 2019-11-12 292515 290770 1745 1745 11689. ISHARES IBONDS DEC 2019 TERM ETF 2019-12-19 290762 289802 960 960 2140.957 BARON EMERGING MARKETS INSTITUTIONAL 2017-02-16 2020-01-24 31943 25616 6327 6327 1028.18 CAUSEWAY EMERGING MARKETS INSTL 2015-05-01 2020-01-24 13377 13325 52 52 1506.456 GLENMEDE SMALL CAP EQUITY INSTL 2015-02-03 2020-01-24 41428 41252 176 176 2577. ISHARES S&P SMALL CAP 600 INDEX FD 2020-01-24 214634 189842 24792 24792 483. ISHARES CORE MSCI EAFE ETF 2016-05-19 2020-01-24 31522 25570 5952 5952 7924. ISHARES IBONDS DEC 2021 TERM ETF 2020-01-24 197779 194498 3281 3281 20371.691 NEUBERGER BERMAN LONG SH INS 2016-02-08 2020-01-24 306187 238553 67634 67634 4485.216 NUVEEN SANTA BARBARA DIV GROWTH FD I 2020-01-24 202956 182137 20819 20819 6033.546 ROWE T PRICE MID-CAP VALUE FD INC 2011-08-17 2020-01-24 166707 133160 33547 33547 866. MIDCAP SPDR TRUST SERIES I E T F 2016-12-20 2020-01-24 325066 264987 60079 60079 988.02 VANGUARD INTL GRWTH FD CL ADM 2020-01-24 102616 79325 23291 23291 CAPITAL GAIN DIVIDENDS P 71237 319723 false 473793 9092583 0.052108 502840 9529780 0.052765 470343 8783006 0.053551 485479 8521019 0.056974 512029 9447352 0.054198 0.269596 0.053919 8850441 477207 4248 481455 527711 X 4248 0 4248 0 4248 5992 0 5992 0 1744 1744 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 4147655870 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 105779 NONE 0 NONE 0 8695616 289603 0 8985219 0 0 8985219 134778 8850441 442522 442522 4248 4248 438274 0 438274 0 438274 527711 0 0 0 0 527711 4248 523463 438274 0 0 50077 61372 49106 44720 25154 230429 527711 0 0 0 438274 89437 0 0 319866 0 0 0 0 0 0 50077 269789 61372 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. 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 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 A MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK D MILWAUKEE WI 53226 NONE I SCHOLARSHIPS 15000 SHARP LITERACY INC 5775 N GLEN PARK RD 202 MILWAUKEE WI 53209 NONE PC GENERAL OPERATING 5000 GUEST HOUSE MILWAUKEE 1216 N 13TH ST MILWAUKEE WI 53205 NONE PC GENERAL OPERATING 7500 COA YOUTH & FAMILY CENTERS 909 E GARFIELD AVE MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 12500 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 SUPPORT 5000 GIRL SCOUTS OF WISCONSIN SOUTHEAST 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 7500 MILWAUKEE YOUTH ARTS CTR 929 N WATER ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 20000 MILWAUKEE PUBLIC LIBRARY 814 W WISCONSIN AVE MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 10000 MILWAUKEE SYMPHONY ORCHESTRA 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING SUPPORT 20000 MILWAUKEE YOUTH THEATRE 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 3000 MILWAUKEE REPERTORY 108 E WELLS ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 15000 UNITED WAY 701 N FAIRFAX ST Alexandria VA 22314 NONE PC GENERAL OPERATING 10000 MUSUEM OF WISCONSIN ART 205 VETERANS AVE WEST BEND WI 53095 N/A PC GENERAL OPERATING SUPPORT 5000 CIVIC MUSIC 900 KEOSAUQUA WAY DES MOINES IA 50309 NONE PC GENERAL OPERATING 2000 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 OPERATING 5000 RUACH INC 6310 N PORT WASHINGTON ROAD GLENDALE WI 53217 NONE PC GENERAL OPERATING 5000 SAFE & SOUND 801 W MICHIGAN ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 7500 SKYLIGHT MUSIC THEATRE 158 N BROADWAY 400 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 UNITED PERFORMING ARTS FUND 929 N WATER ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 17500 UNITED COMMUNITY CENTER 613 NEW LOTS AVE BROOKLYN NY 11207 NONE PC GENERAL OPERATING 5000 MILWAUKEE FILM 1037 W MCKINLEY AVE SUITE 200 Milwaukee WI 53205 NONE PC GENERAL OPERATING 10000 PEARLS FOR TEEN GIRLS 1805 N DR MARTIN LUTHER KING DR MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUB OF GREATER MILWAUKEE MARDAK CENTER FOR ADMINISTRATION Milwaukee WI 53212 NONE PC GENERAL OPERATING 15000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DRIVE 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 FLORENTINE OPERA CO 930 EAST BURLEIGH ST LL Milwaukee WI 53212 NONE PC GENERAL OPERATING 12500 MILWAUKEE BALLET 504 W NATIONAL AVE Milwaukee WI 53204 NONE PC GENERAL OPERATING 7500 NEXT DOOR 2545 N 29TH ST Milwaukee WI 53210 NONE PC GENERAL OPERATING 10000 MILWAUKEE INSTITUTE OF ART & DESIGN 273 E ERIE ST Milwaukee WI 53202 NONE PC GENERAL OPERATING 10000 HISTORIC MILWAUKEE INC 235 E MICHIGAN ST Milwaukee WI 53202 NONE PC GENERAL OPERATING 5000 MILWAUKEE AREA TECHNICAL COLLEGE 700 WEST STATE STREET S214 MILWAUKEE WI 53233 NONE I SCHOLARSHIPS 2500 HUNGER TASK FORCE 201 S HAWLEY CT Milwaukee WI 53214 NONE PC GENERAL OPERATING 5000 FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVE Milwaukee WI 53205 NONE PC GENERAL OPERATING 8533 URBAN ECOLOGY CENTER 1500 E PARK PLACE RIVERSIDE PARK Milwaukee WI 53211 NONE PC GENERAL OPERATING 5000 OUR NEXT GENERATION 3421 W LISBON AVE Milwaukee WI 53208 NONE PC GENERAL OPERATING 5000 OPTIMIST THEATRE 2010 N 1ST ST Milwaukee WI 53212 NONE PC GENERAL OPERATING 3000 RENAISSANCE THEATERWORKS 158 N BROADWAY SUITE 500 Milwaukee WI 53202 NONE PC GENERAL OPERATING 12000 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 DISCOVERY WORLD 500 BAY AVE OCEAN CITY NJ 08226 NONE PC GENERAL OPERATING 3000 HOPE CENTER 228C WEST 116TH STREET NEW YORK NY 10026 NONE PC GENERAL OPERATING 5000 MEQUON NATURE PRESERVE 8200 W COUNTY LINE RD Mequon WI 53097 NONE I SCHOLARSHIPS 7500 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 MILWAUKEE PUBLIC MUSEUM 800 W WELLS ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 5000 NATHAN AND ESTER PELZ HOLOCAUST ED RES 1360 N PROSPECT AVENUE Milwaukee WI 53202 NONE PC GENERAL OPERATING 7500 CITY YEAR MILWAUKEE 648 N PLANKINTON AVE 190 Milwaukee WI 53203 NONE PC GENERAL OPERATING 5000 WILDSPACE DANCE COMPANY 820 E KNAPP ST Milwaukee WI 53202 NONE PC GENERAL OPERATING 3000 497033 14 205358 18 319723 FEDERAL TAX REFUND 1 6387 531468 531468 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 46434VAQ3 ISHARES IBONDS DEC 2 46434VAU4 ISHARES IBONDS DEC 2 46434VBK5 ISHARES IBONDS DEC 2 31420B300 FEDERATED INST HI YL 178497 176411 057071854 BAIRD AGGREGATE BOND 138000 149628 46138E784 INVESCO EMERGING MAR 281761 259391 56063J344 MAINSTAY FLOATING RA 024932154 AMERICAN CENTURY HIG 98360 89391 63872T620 LOOMIS SAYLES STRATE 670678507 NUVEEN REAL ESTATE S 170426 157487 922908769 VANGUARD TOTAL STOCK 476063 637860 46432F842 ISHARES CORE MSCI EA 395149 426642 149498107 CAUSEWAY EMERGING MA 192793 173752 464287804 I SHARES S P SMALLC 163822 159047 78467Y107 MIDCAP SPDR TRUST SE 922908553 VANGUARD REIT ETF 211666 198759 77957Y106 T ROWE PRICE MID CAP 46429B697 ISHARES MSCI USA MIN 325189 436839 921910501 VANGUARD INTL GRWTH 343291 539357 64128R608 NEUBERGER BERMAN LON 378690606 GLENMEDE SC EQUITY P 00203H446 AQR LONG SHORT EQUIT 06828M876 BARON EMERGING MARKE 155681 182213 46434G103 ISHARES CORE MSCI EM 359935 365854 779556109 ROWE T PRICE MID-CAP 298117 450298 922042676 VANGUARD GLBL EX US 922908710 VANGUARD 500 INDEX A 347283 454415 464288448 ISHARES INTERNATIONA 274599 218167 46432F388 ISHARES MSCI USA VAL 203845 169135 67065W639 NUVEEN SANTA BARBARA 46090E103 INVESCO QQQ TRUST ET 136732 214174 921921300 VANGUARD EQUITY INCO 188072 164113 77954Q106 T ROWE PRICE BLUE CH 310216 408149 378690820 GLENMEDE SMALL CAP E AT COST 192474 159210 00170K372 AMG TRILOGY EMERGING AT COST 150000 140880 464287242 ISHARES IBOXX INVEST AT COST 278734 297514 63873P817 LOOMIS SAYLES STRATE AT COST 233522 235592 19765P596 COLUMBIA SMALL CAP G AT COST 90000 106774 19765N245 COLUMBIA FDS SER DIV AT COST 279804 259177 922908736 VANGUARD GROWTH VIPE AT COST 192950 204111 92647K309 VICTORY TRIVALENT IN AT COST 100000 90871 922908512 VANGUARD MID CAP VAL AT COST 194916 155513 19765N518 COLUMBIA INCOME FD C AT COST 278432 293930 316146265 FIDELITY MID CAP IND AT COST 575000 510872 524686524 LEGG MASON CLEARBRID AT COST 90000 100482 89155H793 TOUCHSTONE MID CAP Y AT COST 180000 169651 LEGAL FEES - INCOME (ALLOCABLE 17100 17100 ROUNDING ADJUSTMENT 31 FEDERAL TAX REFUND 6387 0 FOREIGN TAXES 2780 2780 0 FOREIGN TAXES ON NONQUALIFIED 610 610 0