2026-02-10T14:01:25-06:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 391410324 EMORY T CLARK FAMILY FOUNDATION EMOR 8882657962 PO BOX 64193 EAGAN MN 55164 US BANK NA TRUSTEE 8882657962 2026-02-05 true true ALLISON J VALENTY P00963824 4123556000 2026-02-05 X 2024 2025-03-06 01:10:19Z X 8482370 X 284771 282327 129284 1257030 129284 0 6459 310 420514 411921 76434 58547 17887 0 0 0 2046 0 0 2046 0 3000 0 0 3000 0 0 16694 5075 0 0 0 0 0 0 0 18384 18384 116558 63622 0 41317 390000 390000 506558 63622 0 431317 -86044 348299 0 12829 17790 17790 170055 304393 304393 0 0 0 7141753 6915360 8160187 7324637 7237543 8482370 0 X 7324637 7237543 7324637 7237543 7324637 7237543 7324637 -86044 121 7238714 1171 7237543 18397.626 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-07-05 2024-05-10 186000 183608 2392 2392 5232.49 BAIRD AGGREGATE BOND FD INSTL 2020-02-25 2024-05-10 50180 61405 -11225 -11225 3231.414 BAIRD AGGREGATE BOND FD INSTL 2021-02-25 2024-05-10 30989 36891 -5902 -5902 10890.935 BAIRD AGGREGATE BOND FD INSTL 2019-07-08 2024-05-10 104444 120684 -16240 -16240 10870.645 CREDIT SUISSE COMMODITY RETURN 2024-05-10 2024-08-01 237415 254373 -16958 -16958 869. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-10 2024-09-13 152130 144258 7872 7872 5763.547 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-07-05 2024-11-15 58500 57520 980 980 6000. BAIRD AGGREGATE BOND FD INSTL 2015-04-06 2024-11-15 58440 66203 -7763 -7763 1383.816 BARON EMERGING MARKETS INSTITUTIONAL 2020-01-30 2024-11-15 20909 20107 802 802 426. BOSTON TRUST WALDEN SMALL CAP FUND 2023-05-24 2024-11-15 8520 6548 1972 1972 949.902 MONDRIAN INTERNATIONAL VALUE EQUITY 2023-05-24 2024-11-15 14600 13175 1425 1425 547.637 HARDING LOEVNER INTERNATIONAL EQUITY 2023-05-24 2024-11-15 14567 13713 854 854 56. ISHARES CORE S P SMALL CAP ETF 2020-11-16 2024-11-15 6764 5655 1109 1109 1592.148 OBERWEIS INTERNATIONAL OPPS INSTL 2017-05-16 2024-11-15 14584 18453 -3869 -3869 117. PRICE T ROWE GROWTH STK FD INC 2005-12-02 2024-11-15 12886 3393 9493 9493 818. CONGRESS MID CAP GROWTH INS 2023-05-24 2024-11-15 21530 18969 2561 2561 1138. STONE RIDGE HY REINSUR-I 2023-08-28 2024-11-15 10640 10162 478 478 224. VANGUARD EQUITY INCOME ADM 2022-07-05 2024-11-15 21699 18818 2881 2881 283. VANGUARD MIDCAP VALUE INDEX ADMIRAL 2023-05-24 2024-11-15 24887 18896 5991 5991 113. VANGUARD REAL ESTATE ETF 2021-06-02 2024-11-15 10591 11549 -958 -958 109. VANGUARD 500 INDEX ADMIRAL 2023-06-09 2024-11-15 59133 43366 15767 15767 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 CAPITAL GAIN DIVIDENDS P 137622 129284 4841 0 4841 0 4841 6744 0 0 6744 0 1903 1903 0 false false false false false false false true true WI 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 true false false false false false false false U S BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 2 63434 WENDY GAHN-ACKLEY N61 W29181 PARKSIDE PLACE HARTLAND WI 53029 TRUSTEE 1 0 KATHRYN MULDOON C/O US BANK PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 0 JENNELLE TORGERSEN C/O US BANK PO BOX 64193 EAGAN MN 55164 EXECUTIVE DIRECTOR 40 13000 MARTHA HANSEN 411 E WISCONSIN AVE MILWAUKEE WI 532024461 TRUSTEE 1 0 NONE 0 NONE 0 8440098 234425 0 8674523 0 0 8674523 130118 8544405 427220 427220 4841 4841 422379 0 422379 0 422379 431317 0 0 0 0 431317 422379 0 0 35443 1255 0 41142 0 77840 431317 0 0 0 422379 8938 0 0 86778 0 0 0 0 0 0 35443 51335 1255 0 41142 0 8938 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 30000 MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK RD WAUWATOSA WI 53226 NONE PC GENERAL OPERATING 35000 PENFIELD CHILDREN'S CENTER 833 N 26TH ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 20000 PROHEALTH CARE FOUNDATION 725 AMERICAN AVE WAUKESHA WI 53188 NONE PC GENERAL OPERATING 20000 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 10000 SHARP LITERACY INC 750 N LINCOLN MEMORIAL DR STE 311 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 ABOVE THE CLOUDS INC PO BOX 16122 MILWAUKEE WI 53216 NONE PC GENERAL OPERATING 5000 WALKERS POINT CENTER 411 E WISCONSIN AVE 2400 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 3500 SHEPHERDS COLLEGE 1805 15TH AVE UNION GROVE WI 53182 NONE PC GENERAL OPERATING 20000 COLLEGE POSSIBLE 411 E WISCONSIN AVE 2400 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 CARROLL UNIVERSITY 411 E WISCONSIN AVE 2400 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 20000 FAMILY PROMISE OF OZAUKEE 411 E WISCONSIN AVE 2400 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 HOPE CENTER INC 502 N EAST AVE WAUKESHA WI 53186 NONE PC GENERAL OPERATING 6000 DISCOVERY WORLD LTD 500 NORTH HARBOR DRIVE Milwaukee WI 53202 NONE PC GENERAL OPERATING 15000 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 15000 ZOOLOGICAL SOCIETY OF MILWAUKEE 10005 W BLUEMOUND RD MILWAUKEE WI 53226 NONE PC GENERAL OPERATING 20000 ALL HANDS BOATWORK 411 E WISCONSIN AVE 2400 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 ST AUGUSTINE PREPARATORY ACADEMY 2607 SOUTH 5TH ST MILWAUKEE WI 53207 NONE PC GENERAL OPERATING 20000 DOGS IN VESTS 411 E WISCONSIN AVE 2400 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 3000 MKE URBAN STABLES 411 E WISCONSIN AVE 2400 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 JOURNEY21 1671 OLD SCHOOL HOUSE RD OCONOMOWOC WI 53066 NONE PC GENERAL OPERATING 30000 JUNIOR ACHIEVEMENT OF WIS 11111 W LIBERTY DR MILWAUKEE WI 53224 NONE PC GENERAL OPERATING 7500 CITY ON A HILL 411 E WISCONSIN AVE 2400 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 CHIX 4 A CAUSE LTD PO BOX 871 WEST BEND WI 53095 NONE PC GENERAL OPERATING 5000 ZACHARIAH'S ACRES 16575 PATRICIA LANE BROOKFIELD WI 53005 NONE PC GENERAL OPERATING 30000 FOOD FOR HEALTH 2007 N DR MARTIN LUTHER KING JR DR MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 10000 390000 14 284771 18 129284 OTHER INCOME 1 310 FEDERAL TAX REFUND 1 6149 420514 420514 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 464287804 ISHARES CORE S P SMA AT COST 113057 145248 674375704 OBERWIES INTERNATION 31420B300 FEDERATED HERMES INS AT COST 184628 165514 74254V273 PRINCIPAL GL R E SEC 741479109 PRICE T ROWE GROWTH 412295107 HARDING LOEVNER INTE AT COST 273691 319009 46432F842 ISHARES CORE MSCI EA AT COST 333103 457229 06828M876 BARON EMERGING MARKE AT COST 171728 225408 258620822 DOUBLELINE SHILLER E 46434G103 ISHARES CORE MSCI EM AT COST 277730 297645 72369L107 PIONEER ILS INTERVAL 921937694 VANGUARD MIDCAP VALU AT COST 358863 580532 922908710 VANGUARD 500 INDEX A AT COST 774526 1496551 74316J458 CONGRESS MID CAP GRO AT COST 345375 410097 057071854 BAIRD AGGREGATE BOND AT COST 784516 718857 74440B884 PGIM TOTAL RETURN BO AT COST 1082559 877414 36381Y108 MONDRIAN INTERNATION AT COST 143237 166566 101156602 BOSTON TRUST WALDEN AT COST 142748 181338 922908553 VANGUARD REAL ESTATE AT COST 284738 251158 921921300 VANGUARD EQUITY INCO AT COST 462380 496345 56064L298 MAINSTAY CBRE GLOBAL 057071722 BAIRD ULTRA SHORT BO AT COST 143792 145665 04314H568 ARTISAN HIGH INCOME AT COST 160000 161788 674375795 OBERWEIS INTERNATION AT COST 156145 153881 861728400 STONE RIDGE HY REINS AT COST 249657 246582 464287226 ISHARES CORE U.S. AG AT COST 391852 386777 741479406 PRICE T ROWE GROWTH AT COST 81035 276583 PAYROLL TIMING ADJUSTMENT 1171 SECRETARIAL SERVICES 18384 0 18384 OTHER INCOME 310 310 FEDERAL TAX REFUND 6149 0 COST BASIS ADJUSTMENT 106 NUVEEN DISTRIBUTION 15 FOREIGN TAXES 3489 3489 0 FEDERAL TAX PAYMENT - PRIOR YE 4982 0 0 FEDERAL ESTIMATES - PRINCIPAL 6637 0 0 FOREIGN TAXES ON NONQUALIFIED 1586 1586 0