2025-02-13T13:01:13-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 391410324 EMORY T CLARK FAMILY FOUNDATION EMOR 4147655118 C/O US BANK NA PO BOX 0634 MADISON WI 532010634 US BANK NA TRUSTEE 4147655118 2024-11-04 true false X ALLISON J VALENTY P00963824 4123556000 2024-11-04 X 2023 2025-03-06 01:10:19Z X 8544703 X 249912 244756 299126 1306664 299126 0 1435 293 550473 544175 71306 54470 16835 2291 0 0 2291 1898 0 0 1898 0 750 0 0 750 0 0 4621 4621 0 0 0 0 0 0 0 19439 19429 100305 59091 0 41203 333500 333500 433805 59091 0 374703 116668 485084 0 8887 12829 12829 359314 170055 170055 0 0 0 6840289 7141753 8361819 7208490 7324637 8544703 0 X 7208490 7324637 7208490 7324637 7208490 7324637 7208490 116668 0 7325158 521 7324637 441.098 BAIRD AGGREGATE BOND FD INSTL 2023-05-24 4270 4452 -182 -182 5744.469 BAIRD AGGREGATE BOND FD INSTL 2023-05-24 55606 67734 -12128 -12128 2090.341 PRICE T ROWE GROWTH STK FD INC COM 2023-05-24 155898 70811 85087 85087 409.441 VANGUARD 500 IDX ADML 2023-05-24 155796 111384 44412 44412 16168.149 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-05 2023-06-08 200970 200000 970 970 28556.328 PIONEER ILS INTERVAL FUND 2023-08-21 255294 236436 18858 18858 1511. BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-07-05 2023-11-08 15231 15080 151 151 3859. BAIRD AGGREGATE BOND FD INSTL 2020-11-10 2023-11-08 36159 45459 -9300 -9300 626. BARON EMERGING MARKETS INSTITUTIONAL 2020-01-30 2023-11-08 8301 9096 -795 -795 428. BOSTON TRUST WALDEN SMALL CAP FUND 2020-11-16 2023-11-08 6557 6176 381 381 735. FEDERATED HERMES INSTL HI YLD BD IS 2021-02-17 2023-11-08 6196 7372 -1176 -1176 453. MONDRIAN INTERNATIONAL VALUE EQUITY 2023-05-24 2023-11-08 6224 6283 -59 -59 504. HARDING LOEVNER INTERNATIONAL EQUITY 2023-05-24 2023-11-08 12106 12620 -514 -514 55. ISHARES S&P SMALL CAP 600 INDEX FD 2021-02-17 2023-11-08 5081 5794 -713 -713 196. ISHARES CORE MSCI EAFE ETF 2016-04-06 2023-11-08 12596 10211 2385 2385 197. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-30 2023-11-08 9501 10086 -585 -585 714. OBERWIES INTERNATIONAL OPPS INSTL 2023-05-24 2023-11-08 5498 5833 -335 -335 165. PRICE T ROWE GROWTH STK FD INC COM 2005-12-02 2023-11-08 13827 4765 9062 9062 821. CONGRESS MID CAP GROWTH INS 2017-02-14 2023-11-08 19072 13973 5099 5099 2858. PGIM TOTAL RETURN BOND CL R6 2020-11-10 2023-11-08 32696 42325 -9629 -9629 1140. STONE RIDGE HY REINSUR-I 2023-08-28 2023-11-08 10522 10180 342 342 225. VANGUARD EQUITY INCOME ADM 2023-06-09 2023-11-08 18331 18700 -369 -369 285. VANGUARD MIDCAP VALUE INDEX ADMIRAL 2023-11-08 19189 16918 2271 2271 113. VANGUARD REIT ETF 2021-06-02 2023-11-08 8587 11551 -2964 -2964 110. VANGUARD 500 IDX ADML 2018-09-14 2023-11-08 44527 29630 14897 14897 1200.506 PRICE T ROWE GROWTH STK FD INC COM 2005-12-02 2024-02-14 113304 34669 78635 78635 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 CAPITAL GAIN DIVIDENDS P 75325 299126 6743 0 6743 0 6743 1868 0 4982 6850 0 107 107 0 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 58436 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 12870 MARTHA HANSEN 411 E WISCONSIN AVE MILWAUKEE WI 532024461 TRUSTEE 1 0 NONE 0 NONE 0 7860557 223051 0 8083608 0 0 8083608 121254 7962354 398118 398118 6743 6743 391375 0 391375 0 391375 374703 0 0 0 0 374703 391375 0 0 35461 35443 1255 0 41142 113301 374703 0 0 0 374703 0 16672 16672 96629 0 0 0 0 0 0 18789 77840 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 LIFESTRIDERS S11 W29667 SUMMIT AVE WAUKESHA WI 53188 NONE PC GENERAL OPERATING 40000 PENFIELD CHILDREN'S CENTER 833 N 26TH ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 15000 HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE WI 53214 NONE PC GENERAL OPERATING 25000 SHARP LITERACY INC 750 N LINCOLN MEMORIAL DR STE 311 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 15000 ABOVE THE CLOUDS INC PO BOX 16122 MILWAUKEE WI 53216 NONE PC GENERAL OPERATING 5000 SHEPHERDS COLLEGE 1805 15TH AVE UNION GROVE WI 53182 NONE PC GENERAL OPERATING 25000 OCCUPAWS PO BOX 45857 MADISON WI 53744 NONE PC GENERAL OPERATING 5000 BLESSINGS IN A BACKPACK 4121 SHELBYVILLE ROAD LOUISVILLE KY 40207 NONE PC GENERAL OPERATING 10000 HEBRON HOUSING SERVICES 1166 QUAIL CT STE 400 PEWAUKEE WI 53072 NONE PC GENERAL OPERATING 10000 HOPE CENTER INC 502 N EAST AVE Waukesha WI 53186 NONE PC GENERAL OPERATING 6000 ST ANN CNTR OF INTERGENERATIONAL 2801 E MORGAN AVE Milwaukee WI 53207 NONE PC GENERAL OPERATING 15000 ADAPTIVE COMMUNITY APPROACH PROGRAM 121 WISCONSIN AVE WAUKESHA WI 53186 NONE PC GENERAL OPERATING 5000 WISCONSIN ADAPTIVE SPORTS ASSOCIATION 715 TALON TRL BROOKFIELD WI 53045 NONE PC GENERAL OPERATING 5000 EXCEPTIONAL EQUESTRIANS 1130 ORLANDO DR DE PERE WI 54115 NONE PC GENERAL OPERATING 7500 PEARLS FOR TEEN GIRLS 1805 NORTH MARTIN LUTHER KING JR D MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 10000 ZOOLOGICAL SOCIETY OF MILWAUKEE 10005 W BLUEMOUND RD MILWAUKEE WI 53226 NONE PC GENERAL OPERATING 20000 SOJOURNER FOUNDATION 619 W WALNUT ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 15000 ST AUGUSTINE PREPARATORY ACADEMY 2607 SOUTH 5TH ST MILWAUKEE WI 53207 NONE PC GENERAL OPERATING 10000 JOURNEY21 1671 OLD SCHOOL HOUSE RD OCONOMOWOC WI 53066 NONE PC GENERAL OPERATING 40000 SERVING OLDER ADULTS OF SE WI 4420 W VLIET ST MILWAUKEE WI 53208 NONE PC GENERAL OPERATING 5000 ZACHARIAH'S ACRES 16575 PATRICIA LANE BROOKFIELD WI 53005 NONE PC GENERAL OPERATING 40000 FOOD FOR HEALTH 2007 N DR MARTIN LUTHER KING JR DR MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 5000 333500 14 249912 18 299126 OTHER INCOME 1 293 FEDERAL TAX REFUND 1 1142 550473 550473 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 464287804 ISHARES CORE S P SMA AT COST 118712 159701 674375704 OBERWIES INTERNATION 31420B300 FEDERATED HERMES INS AT COST 184628 164951 74254V273 PRINCIPAL GL R E SEC 741479109 PRICE T ROWE GROWTH AT COST 84428 292761 412295107 HARDING LOEVNER INTE AT COST 287404 338988 46432F842 ISHARES CORE MSCI EA AT COST 333103 448586 06828M876 BARON EMERGING MARKE AT COST 191835 229402 258620822 DOUBLELINE SHILLER E 46434G103 ISHARES CORE MSCI EM AT COST 277730 284574 72369L107 PIONEER ILS INTERVAL 921937694 VANGUARD MIDCAP VALU AT COST 377759 586783 922908710 VANGUARD 500 INDEX A AT COST 706964 1355687 74316J458 CONGRESS MID CAP GRO AT COST 364345 562156 057071854 BAIRD AGGREGATE BOND AT COST 1069705 958247 74440B884 PGIM TOTAL RETURN BO AT COST 1082559 870120 36381Y108 MONDRIAN INTERNATION AT COST 156413 172102 101156602 BOSTON TRUST WALDEN AT COST 149295 194160 922908553 VANGUARD REAL ESTATE AT COST 296337 249668 921921300 VANGUARD EQUITY INCO AT COST 481198 518287 56064L298 MAINSTAY CBRE GLOBAL 057071722 BAIRD ULTRA SHORT BO AT COST 384920 389163 04314H568 ARTISAN HIGH INCOME AT COST 160000 160536 674375795 OBERWEIS INTERNATION AT COST 174598 164963 861728400 STONE RIDGE HY REINS AT COST 259820 260984 COST BASIS ADJ 521 SECRETARIAL SERVICES 19429 0 19429 STATE REGISTRATION FEE 10 0 0 OTHER INCOME 293 293 FEDERAL TAX REFUND 1142 0 FOREIGN TAXES 3249 3249 0 FOREIGN TAXES ON NONQUALIFIED 1372 1372 0