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CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 CAPITAL GAIN DIVIDENDS P 9361 204940 4526 0 4526 0 4526 4972 0 0 4972 X 0 446 446 0 false false false false false false false true true CA true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 58754 NONE 0 NONE 0 5496917 139211 0 5636128 0 0 5636128 84542 5551586 277579 277579 4526 4526 273053 0 273053 0 273053 261125 0 0 0 0 261125 273053 0 0 0 0 1699 0 0 1699 261125 0 0 0 261125 0 1699 1699 0 0 0 0 0 10229 0 0 0 0 0 0 0 0 NONE NONE X REGENTS OF THE UNIV OF WISCONSIN 780 REGENT STREET MADISON WI 53715 NONE PC GENERAL OPERATING 255000 255000 14 181581 18 204940 386521 386521 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 250 250 00724F101 ADOBE SYS INC 02079K305 ALPHABET INC CL A 8172 95465 023135106 AMAZON.COM INC 19504 73401 03027X100 AMERICAN TOWER CORP 10287 9305 037833100 APPLE INC COM 5175 79655 166764100 CHEVRON CORP COM 11613 11736 22160K105 COSTCO WHSL CORP 13404 20696 235851102 DANAHER CORP 17875 32278 437076102 HOME DEPOT INC 4699 31657 46625H100 JPMORGAN CHASE CO 4341 35444 532457108 ELI LILLY CO 30131 38688 594918104 MICROSOFT CORP COM 17928 92855 87612E106 TARGET CORP COM 931142103 WALMART INC COM 2252 15486 007903107 ADVANCED MICRO DEVIC 23445 32552 012653101 ALBEMARLE CORP 060505104 BANK OF AMERICA CORP 20620 28710 09290D101 BLACKROCK INC COM 13867 19266 127097103 COTERRA ENERGY INC 8085 8844 15135B101 CENTENE CORP COM 217204106 COPART INC COM 26142V105 DRAFTKINGS INC NEW 28176E108 EDWARDS LIFESCIENCES 29444U700 EQUINIX INC 10728 9960 30303M102 META PLATFORMS INC 46600 56768 461202103 INTUIT COM 21918 22522 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C 57636Q104 MASTERCARD INC 13584 15414 58733R102 MERCADOLIBRE INC 18859 20143 65339F101 NEXTERA ENERGY INC 14186 15574 67066G104 NVIDIA CORP COM 60495 112460 697435105 PALO ALTO NETWORKS I 17353 20815 78409V104 S P GLOBAL INC COM 11656 14110 79466L302 SALESFORCE COM INC 806857108 SCHLUMBERGER LTD COM 808513105 SCHWAB CHARLES CORP 13346 19482 81762P102 SERVICENOW INC 29268 29106 871607107 SYNOPSYS INC 21669 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ANGEL OAK MULTI STRA AT COST 153510 158779 04314H568 ARTISAN HIGH INCOME AT COST 211835 216302 464287432 ISHARES 20 YEAR TREA AT COST 53884 50727 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 134133 183024 46432F842 ISHARES CORE MSCI EA AT COST 342003 422877 46434G103 ISHARES CORE MSCI EM AT COST 291851 372802 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 155073 174627 808524847 SCHWAB US REIT ETF AT COST 148773 155087 922042742 VANGUARD TOTAL WORLD AT COST 271978 302715 56064L298 NYLI CBRE GLOBAL INF AT COST 112868 116326 72201F490 PIMCO INCOME FUND IN AT COST 118012 118012 92206C664 VANGUARD RUSSELL 200 AT COST 197912 248004 922908629 VANGUARD MID CAP ETF AT COST 650727 737159 000000000 MISCELLANEOUS ENTRY 5333 4852 4852 ROC ON CY SALES 1654 PY RETURN OF CAPITAL ADJUSTMENT 40 ROUNDING 5 FOREIGN TAXES 1496 1496 0 FEDERAL TAX PAYMENT - PRIOR YE 20996 0 0 FEDERAL ESTIMATES - 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