2025-11-10T12:01:33-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 396541246 BERT L AND PATRICIA S STEIGLEDER CHARITABLE STEI 4147655870 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655870 2025-11-07 true true ALLISON J VALENTY P00963824 4123556000 2025-11-07 X 2024 2025-03-06 01:10:19Z X 10157507 X 246730 244290 338810 1462713 338810 0 614 614 586154 583714 113395 84055 29340 0 0 0 0 0 0 1500 0 0 1500 0 0 7505 4878 0 0 0 0 0 0 0 122400 88933 0 30840 490000 490000 612400 88933 0 520840 -26246 494781 0 124729 128049 128049 0 0 0 7165383 7135817 10029458 7290112 7263866 10157507 0 X 7290112 7263866 7290112 7263866 7290112 7263866 7290112 -26246 20 7263886 20 7263866 12170.319 CREDIT SUISSE COMMODITY RETURN 2024-05-13 2024-08-01 265800 286124 -20324 -20324 1481.481 COLUMBIA DIVIDEND INCOME FUND 2020-01-24 2024-08-19 50281 36652 13629 13629 269.165 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2018-05-02 2024-08-19 50590 27848 22742 22742 9891.794 AMERICAN CENTURY HIGH INCOME FD Y CL 2017-02-16 2024-09-04 86059 95456 -9397 -9397 1745. ISHARES IBOXX INVST GRADE CRP ETF 2019-11-12 2024-09-04 194870 219887 -25017 -25017 746. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-13 2024-09-13 130304 123891 6413 6413 2357.564 WESTERN ASSET INCOME IS 2024-11-27 2025-05-02 11717 12000 -283 -283 1411.717 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2018-05-02 2025-05-02 250382 146056 104326 104326 440. VANGUARD GROWTH INDEX FUND ETF 2020-01-24 2025-05-02 170191 84058 86133 86133 823.045 BAIRD AGGREGATE BOND FD INSTL 2020-07-13 2025-05-16 8000 9753 -1753 -1753 259.547 BARON EMERGING MARKETS INSTITUTIONAL 2017-02-16 2025-05-16 4350 3107 1243 1243 371.477 CAUSEWAY EMERGING MARKETS INSTL 2015-05-01 2025-05-16 4357 4814 -457 -457 105. COLUMBIA SMALL CAP GROWTH INST3 2020-08-05 2025-05-16 2994 2931 63 63 125. COLUMBIA DIVIDEND INCOME FUND 2020-01-24 2025-05-16 4363 3158 1205 1205 204. FIDELITY MID CAP INDEX FUND 2020-01-24 2025-05-16 7099 4902 2197 2197 10. INVESCO QQQ TRUST ETF 2020-01-24 2025-05-16 5203 2229 2974 2974 27. ISHARES S&P SMALL CAP 600 INDEX FD 2016-12-20 2025-05-16 2928 1899 1029 1029 188. ISHARES INTERNATIONAL SELECT ETF 2017-02-16 2025-05-16 6220 5868 352 352 78. ISHARES GOVERNMENT CREDIT BOND ETF 2020-07-13 2025-05-16 8017 9826 -1809 -1809 455.487 LOOMIS SAYLES STRATEGIC ALPHA N 2020-08-05 2025-05-16 4405 4578 -173 -173 104. NUVEEN REAL ESTATE SECS I 2018-11-13 2025-05-16 1564 2080 -516 -516 67. ROWE T PRICE MID CAP GROWTH FD INC 2024-12-12 2025-05-16 6636 7029 -393 -393 90. STONE RIDGE HY REINSUR-I 2023-11-15 2025-05-16 802 834 -32 -32 34. TOUCHSTONE MID CAP Y 2020-01-24 2025-05-16 1889 1411 478 478 54.458 VANGUARD INTERNATIONAL GROWTH FUND 2023-05-19 2025-05-16 6216 5509 707 707 14. VANGUARD MID CAP VALUE INDEX ETF 2020-01-24 2025-05-16 2294 1679 615 615 29. VANGUARD REIT ETF 2017-11-08 2025-05-16 2610 2459 151 151 20. VANGUARD 500 IDX ADML 2020-01-24 2025-05-16 11012 6088 4924 4924 9. VANGUARD GROWTH INDEX FUND ETF 2020-01-24 2025-05-16 3729 1719 2010 2010 42. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2016-12-20 2025-05-16 12270 4907 7363 7363 361.727 VICTORY TRIVALENT INTERNATIONAL SM 2020-01-24 2025-05-16 6222 5151 1071 1071 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 CAPITAL GAIN DIVIDENDS P 139339 338810 6877 0 6877 0 6877 3456 0 0 3456 0 3421 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 PAUL TILLEMAN 5133 N PALISADES RD WHITEFISH BAY WI 53217 CO-TRUSTEE 1 20000 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 93395 NONE 0 NONE 0 9680855 180867 0 9861722 0 0 9861722 147926 9713796 485690 485690 6877 6877 478813 0 478813 0 478813 520840 0 0 0 0 520840 478813 0 0 89437 0 62905 131901 65384 349627 520840 0 0 0 478813 42027 0 0 391654 0 0 0 0 0 0 89437 302217 0 62905 131901 65384 42027 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. N & E PELZ HOLOCAUST ED RESOURCE 1360 N PROSPECT AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 7500 EX FABULA 206 E SMITH ST MILWAUKEE WI 53207 NONE PC GENERAL OPERATING 2500 FRIENDS OF VILLA TERRACE 2220 N TERRACE AVENUE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 HOPE CENTER 502 N EAST AVE WAUKESHA WI 53186 NONE PC GENERAL OPERATING 5000 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 SECURE FUTURES 11 E BEVERLEY ST 19 STAUNTON VA 24401 NONE PC GENERAL OPERATING 7500 CITY YEAR MILWAUKEE 648 N PLANKINTON AVE 190 MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 7500 NEXT DOOR 1001 POLK ST SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING 10000 HOPE STREET MINISTRY 2522 W CAPITOL DR MILWAUKEE WI 53206 NONE PC GENERAL OPERATING 5000 HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE WI 53214 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS OF METRO 788 N JEFFERSON ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 25000 UNITED COMMUNITY CENTER 1028 S 9TH ST MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 5000 MILWAUKEE FILM 229 E WISCONSIN AVE STE 200 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 MILWAUKEE SYMPHONY ORCHESTRA 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 30000 UNITED WAY 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 10000 MILWAUKEE TENNIS AND EDUCATION FOUNDATIO 3000 N SHERMAN BLVD MILWAUKEE WI 53210 NONE PC GENERAL OPERATING 2500 LITERACY SERVICES OF WISCONSIN 555 N PLANKINTON AVE MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 5000 URBAN ECOLOGY CENTER 1500 E OARKK FL MILWAUKEE WI 53211 NONE PC GENERAL OPERATING 5000 JUNIOR ACHIEVEMENT 7830 SE FOSTER RD PORTLAND OR 97068 NONE PC GENERAL OPERATING 5000 FRANKLY MUSIC 622 N WATER ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 2500 RUACH INC 6815 W CAPITOL DR STE 302 MILWAUKEE WI 532162056 NONE PC GENERAL OPERATING 5000 SHARP LITERACY 5775 N GLEN PARK RD 202 MILWAUKEE WI 53209 NONE PC GENERAL OPERATING 7500 CITY ON A HILL 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 WILD SPACE DANCE COMPANY 820 E KNAPP ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 4000 MILWAUKEE BALLET 128 N JACKSON STREET MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 XALAAT AFRICA DRUM AND DANCE FOR LIFE PO BOX 250532 MILWAUKEE WI 53225 NONE PC GENERAL OPERATING 4000 OZAUKEE FOOD ALLIANCE 100 E GREEN BAY AVE SAUKVILLE WI 53080 NONE PC GENERAL OPERATING 3000 LEAD2CHANGE INC 5215 N IRONWOOD RD STE 200 MILWAUKEE WI 532174908 NONE PC GENERAL OPERATING 5000 PIANOARTS OF WISCONSIN 2642 N SUMMIT AVE MILWAUKEE WI 53211 NONE PC GENERAL OPERATING 3000 MEQUON NATURE PRESERVE 8200 W COUNTY LINE ROAD MEQUON WI 53097 NONE PC GENERAL OPERATING 7500 ARTS AT LARGE INC 731 N JACKSON ST STE 502 MILWAUKEE WI 532024699 NONE PC GENERAL OPERATING 5000 MILWAUKEE JEWISH FEDERATION 1360 NORTH PROSPECT AVENUE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 GIRL SCOUTS OF WISCONSIN SOUTHEAST INC 131 S 69TH ST MILWAUKEE WI 532141663 NONE PC GENERAL OPERATING 7500 SILVER SPRING NEIGHBORHOOD CENTER 5460 NORTH 64TH ST MILWAUKEE WI 53218 NONE PC GENERAL OPERATING 5000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 25000 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 532024902 NONE PC GENERAL OPERATING 7500 FOREST HOME HISTORIC PRESERV ASSOC 2405 W FOREST HOME AVE MILWAUKEE WI 532152526 NONE PC GENERAL OPERATING 2500 FIRST STAGE MILWAUKEE PERFORMING ARTS CT 325 W WALNUT ST MILWAUKEE WI 532123868 NONE PC GENERAL OPERATING 10000 THE FRIENDSHIP CIRCLE INC 8649 N PORT WASHINGTON RD FOX POINT WI 532172203 NONE PC GENERAL OPERATING 5000 MILWAUKEE ACADEMY OF SCIENCE 2000 W KILBOURN AVE MILWAUKEE WI 53233 NONE I SCHOLARSHIP 7500 PEARLS FOR TEEN GIRLS 1805 NORTH MARTIN LUTHER KING JR DR MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 7500 ARTWORKS FOR MILWAUKEE 207 E BUFFALO ST SUITE 600 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 ABOVE THE CLOUDS 2432 NORTH TEUTONIA AVENUE CONDO 2 MILWAUKEE WI 532062534 NONE PC GENERAL OPERATING 5000 CIVIC MUSIC ASSOCIATION OF MILWAUKEE 1460 HAWKS NEST CT MILWAUKEE WI 530339551 NONE PC GENERAL OPERATING 3000 WISCONSIN CONSERVATORY OF MUSIC 1584 N PROSPECT AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 15000 MILWAUKEE YOUTH SYMPHONY ORCHESTRA 325 W WALNUT ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 25000 RENAISSANCE THEATERWORKS 255 S WATER STREET MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 10000 ST AUGUSTINE PREPARATORY ACADEMY 2607 SOUTH 5TH ST MILWAUKEE WI 53207 NONE I SCHOLARSHIP 10000 BLACK ARTS MKE INC 929 N WATER ST STE 4 MILWAUKEE WI 532023122 NONE PC GENERAL OPERATING 5000 MARCUS PERFORMING ARTS CENTER 929 N WATER ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 ARTISTS WORKING IN EDUCATION 4315 W VLIET STREET MILWAUKEE WI 53208 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 WEST SIDE ARTS UN LIMITED 2627 W WELLS ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 5000 HISTORICAL HAYMARKET MILWAUKEE 411 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 15000 SAFE SOUND 1757 WALLER ST SAN FRANCISCO CA 941172727 NONE PC GENERAL OPERATING 5000 CATHEDRAL CENTER 37171 W BUDDY ROGERS AVE CATHEDRAL CTY CA 922341878 NONE PC GENERAL OPERATING 5000 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVE SUITE 600 MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 17500 MILWAUKEE REPERTORY THEATER 108 EAST WELLS ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 20000 490000 14 246730 18 338810 OTHER INCOME 1 614 586154 586154 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287242 ISHARES IBOXX INVST 63873P817 LOOMIS SAYLES STRATE AT COST 271044 270638 19765P596 COLUMBIA SMALL CAP G 19765N245 COLUMBIA DIVIDEND IN 922908736 VANGUARD GROWTH INDE AT COST 47378 108723 92647K309 VICTORY TRIVALENT IN AT COST 89523 118505 922908512 VANGUARD MID CAP VAL AT COST 141059 193405 19765N518 COLUMBIA CORPORATE I 316146265 FIDELITY MID CAP IND AT COST 409660 601959 89155H793 TOUCHSTONE MID CAP Y AT COST 104957 157677 CASH CASH AT COST 1449 1449 464288596 ISHARES GOVERNMENT C AT COST 44344 36765 06828M876 BARON EMERGING MARKE AT COST 85062 126776 464288448 ISHARES INTERNATIONA AT COST 210269 232494 670678507 NUVEEN REAL ESTATE S AT COST 163006 128308 922908553 VANGUARD REAL ESTATE AT COST 202932 216238 149498107 CAUSEWAY EMERGING MA AT COST 87323 85504 31420B300 FEDERATED HERMES INS AT COST 364377 373396 779556109 T ROWE PRICE MID CAP 922908769 VANGUARD TOTAL STOCK AT COST 405734 1055549 77954Q106 T ROWE PRICE BLUE CH 057071854 BAIRD AGGREGATE BOND AT COST 617931 558595 46434G103 ISHARES CORE MSCI EM AT COST 447560 558819 46432F842 ISHARES CORE MSCI EA AT COST 595629 806918 922908710 VANGUARD 500 INDEX A AT COST 373232 965234 921910501 VANGUARD INTERNATION AT COST 296096 460914 024932154 AMERICAN CENTURY HIG 46090E103 INVESCO QQQ TRUST ET AT COST 128708 457310 921921300 VANGUARD EQUITY INCO 464287804 ISHARES CORE S P SMA AT COST 157069 244045 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 861728400 STONE RIDGE HY REINS AT COST 68109 65423 19765Y340 COLUMBIA SMALL CAP G AT COST 208625 264940 19766M840 COLUMBIA DIVIDEND IN AT COST 246526 372162 464287226 ISHARES CORE U.S. AG AT COST 398976 395510 74440B884 PGIM TOTAL RETURN BO AT COST 409630 414449 779556406 ROWE T PRICE MID CAP AT COST 376311 563302 922042742 VANGUARD TOTAL WORLD AT COST 183298 194451 PY RETURN OF CAPITAL ADJUSTMENT 17 ROUNDING 3 OTHER INCOME 614 614 EARN-OUT PAYMENT ADJ 20 FOREIGN TAXES 3258 3258 0 FEDERAL ESTIMATES - PRINCIPAL 2627 0 0 FOREIGN TAXES ON NONQUALIFIED 1620 1620 0