2024-02-09T11:00:13-06:00 2023-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-04-01 391410324 EMORY T CLARK FAMILY FOUNDATION EMOR 4147655118 C/O US BANK NA PO BOX 0634 MADISON WI 532010634 US BANK NA TRUSTEE 4147655118 2024-01-29 true true ALLISON J VALENTY P00963824 4123556000 2024-01-29 X 2022 2023-04-26 12:10:37Z X 7882801 X 193060 190413 -7509 1322293 0 0 393 393 185944 190806 71483 54511 16971 4456 0 0 4456 1859 0 0 1859 0 0 0 20096 1975 0 0 0 0 0 0 0 16923 16923 114817 56486 0 40209 394510 394510 509327 56486 0 434719 -323383 134320 0 5581 8887 8887 360987 359314 359314 0 0 0 7163691 6840289 7514600 7530259 7208490 7882801 0 X 7530259 7208490 7530259 7208490 7530259 7208490 7530259 -323383 1614 7208490 0 7208490 33582.116 DOUBLELINE SHILLER ENHANCED CAPE I 2020-01-30 2022-07-05 467127 554013 -86886 -86886 856.702 PRICE T ROWE GROWTH STK FD INC COM 2021-12-14 2022-07-05 59618 90099 -30481 -30481 904.379 PRICE T ROWE GROWTH STK FD INC COM 2020-04-22 2022-07-05 62936 72856 -9920 -9920 1678.047 CONGRESS MID CAP GROWTH INS 2017-02-14 2022-07-05 40189 31143 9046 9046 1622.876 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2020-01-03 2022-07-05 109382 103021 6361 6361 424.857 VANGUARD 500 IDX ADML 2020-01-03 2022-07-05 150263 127771 22492 22492 3184.166 MONDRIAN INTERNATIONAL VALUE EQUITY 2020-11-16 2022-11-01 37350 44776 -7426 -7426 980.393 HARDING LOEVNER INTERNATIONAL EQUITY 2020-01-03 2022-11-01 21245 23306 -2061 -2061 498. ISHARES CORE MSCI EAFE ETF 2016-04-06 2022-11-01 27980 25944 2036 2036 1019.109 OBERWIES INTERNATIONAL OPPS INSTL 2017-05-16 2022-11-01 8112 11811 -3699 -3699 1699.424 PRICE T ROWE GROWTH STK FD INC COM 2020-04-22 2022-11-01 113046 116190 -3144 -3144 447.428 VANGUARD 500 IDX ADML 2019-11-06 2022-11-01 159343 128872 30471 30471 CAPITAL GAIN DIVIDENDS P 65702 CAPITAL GAIN DIVIDENDS P 65702 CAPITAL GAIN DIVIDENDS P 65702 CAPITAL GAIN DIVIDENDS P 65702 CAPITAL GAIN DIVIDENDS P 65702 CAPITAL GAIN DIVIDENDS P 65702 CAPITAL GAIN DIVIDENDS P 65702 CAPITAL GAIN DIVIDENDS P 65702 CAPITAL GAIN DIVIDENDS P 65702 CAPITAL GAIN DIVIDENDS P 65702 CAPITAL GAIN DIVIDENDS P 65702 CAPITAL GAIN DIVIDENDS P 65702 -7509 1867 0 1867 0 1867 9920 0 0 9920 0 8053 1868 6185 false false false false false false false true true WI true false false false false true US BANK NA 6082524297 PO BOX 0634 MILWAUKEE WI 532010634 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 N A PO BOX 2043 MILWAUKEE WI 53201 TRUSTEE 2 58483 WENDY GAHN-ACKLEY N61 W29181 PARKSIDE PLACE HARTLAND WI 53029 TRUSTEE 1 0 PATRICK GOEBEL 411 E WISCONSIN AVE MILWAUKEE WI 532024461 TRUSTEE 1 0 LINDA J HANSEN 4777 HEWITTS POINT RD OCONOMOWOC WI 530663318 EXECUTIVE DIRECTOR 40 13000 MARTHA HANSEN 411 E WISCONSIN AVE MILWAUKEE WI 532024461 TRUSTEE 1 0 NONE 0 NONE 0 7684909 344412 0 8029321 0 0 8029321 120440 7908881 395444 395444 1867 1867 393577 0 393577 0 393577 434719 0 0 0 0 434719 393577 0 0 137097 35461 35443 1255 0 209256 434719 0 0 0 393577 41142 0 0 250398 0 0 0 0 0 0 137097 113301 35461 35443 1255 0 41142 NONE NONE LINDA HANSEN 125 N EXECUTIVE DR STE 363 BROOKFIELD WI 530056070 4147655118 APPLICATIONS SHOULD INCLUDE A DESCRIPTION OF THE AGENCY AND A BRIEF SUMMARY OF THE PROJECT FOR WHICH FUNDS ARE REQUESTED. INCLUDE EVIDENCE THE ORGANIZATION IS TAX EXEMPT UNDER SEC 501(C)(3) NONE GRANTS TO ORGANIZATIONS DESCRIBED IN SEC 501(C)(3) AND NO PRIVATE NONOPERATING FOUNDATIONS LA CASA DE ESPERANZA INC 410 ARCADIAN AVE WAUKESHA WI 53186 NONE PC GENERAL OPERATING 10000 BENEDICT CENTER 1849 N DOCTOR MLK JR DR 101 MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 5000 FAITH HOPE & LOVE 740 COLLEGE AVE RACINE WI 53403 NONE PC GENERAL OPERATING 5000 LIFESTRIDERS S11 W29667 SUMMIT AVE WAUKESHA WI 53188 NONE PC GENERAL OPERATING 10000 MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK RD WAUWATOSA WI 53226 NONE PC GENERAL OPERATING 70000 UNITED COMMUNITY CENTER 1028 S 9TH ST MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 20000 BIG BROTHERS BIG SISTERS 788 N JEFFERSON ST STE 600 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE WI 53214 NONE PC GENERAL OPERATING 25000 RONALD MCDONALD HOUSE CHARITIES 8948 WATERTOWN PLANK RD WAUWATOSA WI 53226 NONE PC GENERAL OPERATING 15000 SHARP LITERACY INC 750 N LINCOLN MEMORIAL DR STE 311 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 25000 ABOVE THE CLOUDS INC PO BOX 16122 MILWAUKEE WI 53216 NONE PC GENERAL OPERATING 25000 HOPE CENTER INC 502 N EAST AVE Waukesha WI 53186 NONE PC GENERAL OPERATING 4000 DISCOVERY WORLD LTD 500 NORTH HARBOR DRIVE Milwaukee WI 53202 NONE PC GENERAL OPERATING 22500 ST ANN CNTR OF INTERGENERATIONAL 2801 E MORGAN AVE Milwaukee WI 53207 NONE PC GENERAL OPERATING 15000 GIFT OF ADOPTION FUND PO BOX 567 TECHNY IL 60082 NONE PC GENERAL OPERATING 10000 ST AUGUSTINE PREPARATORY ACADEMY 2607 SOUTH 5TH ST MILWAUKEE WI 53207 NONE PC GENERAL OPERATING 20000 JOURNEY21 1671 OLD SCHOOL HOUSE RD OCONOMOWOC WI 53066 NONE PC GENERAL OPERATING 40000 JUNIOR ACHIEVEMENT OF WIS 11111 W LIBERTY DR MILWAUKEE WI 53224 NONE PC GENERAL OPERATING 7500 ZACHARIAH'S ACRES 16575 PATRICIA LANE BROOKFIELD WI 53005 NONE PC GENERAL OPERATING 55510 394510 14 193060 18 -7509 OTHER INCOME 1 393 185944 185944 11 0 false false false false false false false false false false 464287804 ISHARES CORE S P SMA AT COST 124506 145050 674375704 OBERWIES INTERNATION AT COST 101960 80486 31420B300 FEDERATED HERMES INS AT COST 192000 165172 74254V273 PRINCIPAL GL R E SEC 741479109 PRICE T ROWE GROWTH AT COST 194673 462903 412295107 HARDING LOEVNER INTE AT COST 221553 258085 46432F842 ISHARES CORE MSCI EA AT COST 271001 347754 06828M876 BARON EMERGING MARKE AT COST 200931 222139 258620822 DOUBLELINE SHILLER E 46434G103 ISHARES CORE MSCI EM AT COST 214364 204918 72369L107 PIONEER ILS INTERVAL AT COST 236436 238731 921937694 VANGUARD MIDCAP VALU AT COST 284817 409943 922908710 VANGUARD 500 INDEX A AT COST 748080 1161682 74316J458 CONGRESS MID CAP GRO AT COST 268458 411270 057071854 BAIRD AGGREGATE BOND AT COST 1187350 1065748 74440B884 PGIM TOTAL RETURN BO AT COST 1125000 908006 36381Y108 MONDRIAN INTERNATION AT COST 84224 87596 101156602 BOSTON TRUST WALDEN AT COST 77000 100319 922908553 VANGUARD REAL ESTATE AT COST 307936 249120 921921300 VANGUARD EQUITY INCO AT COST 400000 391811 56064L298 MAINSTAY CBRE GLOBAL AT COST 200000 202264 057071722 BAIRD ULTRA SHORT BO AT COST 400000 401603 SECRETARIAL SERVICES 16923 0 16923 OTHER INCOME 393 393 COST BASIS ADJ 1614 FOREIGN TAXES 1600 1600 0 FEDERAL TAX PAYMENT - PRIOR YE 8237 0 0 FEDERAL ESTIMATES - PRINCIPAL 9884 0 0 FOREIGN TAXES ON NONQUALIFIED 375 375 0