2026-05-06T17:01:37-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 136213092 UNIVERSITY OF WISCONSIN SUPERIOR TRUST BEEC 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 2445219 X 67833 67828 68108 298326 68108 0 135941 135936 28856 16648 12208 0 0 0 0 0 0 0 0 2699 992 0 0 0 0 0 0 0 250 250 31805 17640 0 12458 92882 92882 124687 17640 0 105340 11254 118296 0 30436 32551 32551 17617 39505 39505 0 0 0 851773 801828 1852164 381996 391738 381422 108161 135764 139577 1389983 1401386 2445219 0 X 1389983 1401386 1389983 1401386 1389983 1401386 1389983 11254 3394 1404631 3245 1401386 84.698 FIDELITY 500 INDEX FUND 2024-11-25 2025-05-29 17418 17643 -225 -225 93. JPMORGAN BETABUILDERS JAPAN ETF 2025-05-29 5633 4676 957 957 65.934 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 13768 13734 34 34 159. ISHARES MISCI EAFE INDEX FUND 2025-06-06 14268 9305 4963 4963 890.04 SIX CIRCLES INTL UNCON EQ 2021-10-28 2025-06-06 11526 10120 1406 1406 310.474 PIMCO MTGE OPPORTUNITIES IS 2024-10-01 2025-09-10 2934 2946 -12 -12 785.427 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 7422 7366 56 56 241. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 20302 18967 1335 1335 169.341 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-09 39621 35274 4347 4347 40. SPDR TR UNIT SER 1 2015-06-03 2025-10-09 26846 8476 18370 18370 4469.366 SIX CIRCLES CREDIT OPPORT 2025-10-09 40448 39476 972 972 814. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 38165 37562 603 603 121. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 5668 5584 84 84 28. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-10 2025-11-17 1909 1338 571 571 103. JPMORGAN BETABUILDERS CANADA 2019-04-12 2025-11-17 8927 5072 3855 3855 20. SPDR TR UNIT SER 1 2015-06-03 2025-11-17 13313 4238 9075 9075 418.902 SIX CIRCLES US UNCONSTR EQ 2025-10-09 2025-11-17 8433 8441 -8 -8 CAPITAL GAIN DIVIDENDS P 21725 CAPITAL GAIN DIVIDENDS P 21725 CAPITAL GAIN DIVIDENDS P 21725 CAPITAL GAIN DIVIDENDS P 21725 CAPITAL GAIN DIVIDENDS P 21725 CAPITAL GAIN DIVIDENDS P 21725 CAPITAL GAIN DIVIDENDS P 21725 CAPITAL GAIN DIVIDENDS P 21725 CAPITAL GAIN DIVIDENDS P 21725 CAPITAL GAIN DIVIDENDS P 21725 CAPITAL GAIN DIVIDENDS P 21725 CAPITAL GAIN DIVIDENDS P 21725 CAPITAL GAIN DIVIDENDS P 21725 CAPITAL GAIN DIVIDENDS P 21725 CAPITAL GAIN DIVIDENDS P 21725 CAPITAL GAIN DIVIDENDS P 21725 CAPITAL GAIN DIVIDENDS P 21725 68108 1644 0 1644 0 1644 1336 0 0 1336 0 308 0 0 false false false false false false false true true NY true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 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 JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 28856 NONE 0 NONE 0 2271120 49812 0 2320932 0 0 2320932 34814 2286118 114306 114306 1644 1644 112662 0 112662 0 112662 105340 0 0 0 0 105340 112662 92882 0 0 0 0 0 0 0 105340 92882 0 0 12458 0 0 0 0 0 0 0 0 100204 0 0 0 0 0 0 0 0 X UNIVERSITY OF WISCONSIN - SUPERIOR ATTN MR DOUGLAS J HOERR BELKNAP ST AND CATLIN AVE SUPERIOR WI 54880 NONE PC GENERAL 92882 92882 14 67833 18 68108 135941 135941 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 46929 44710 83002G702 SIX CIRCLES GLOBAL B 107919 96511 83002G884 SIX CIRCLES CREDIT O 46592 48799 92206C771 VANGUARD MORTGAGE-BA 24042 24529 921937835 VANGUARD TOTAL BOND 22318 22888 92203J407 VANGUARD TOTAL INTL 96984 95625 92206C870 VANGUARD INT-TERM CO 22488 23953 46429B267 ISHARES US TREASURY 24466 24407 464287465 ISHARES MSCI EAFE ET 43470 72311 78462F103 SPDR S&P 500 ETF TRU 257187 1015379 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 196201 337884 83002G405 SIX CIRCLES INTL UNC 150913 216990 46641Q191 JPMORGAN BETABUILDER 48539 50797 46641Q217 JPMORGAN BETABUILDER 48454 70458 46641Q225 JPMORGAN BETABUILDER 26368 51243 46641Q233 JPMORGAN BETABUILDER 30696 37102 09257V508 BLACKSTONE ALT MULTI AT COST 32147 33047 64128R608 NEUBERGER BERM LNG S AT COST 20888 24119 72201U638 PIMCO MRTG OPP & BND AT COST 11914 11977 83002G876 SIX CIRCLES MULTI-ST AT COST 70815 70434 2025 TRANSACTIONS POSTED IN 2026 3245 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTIONS POSTED IN 2025 3391 ROUNDING 1 COST BASIS ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 371 0 0 FEDERAL ESTIMATES - INCOME 1336 0 0 FOREIGN TAXES ON QUALIFIED FOR 802 802 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0