2024-02-10T09:05:51-06:00 2023-04-30 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2022-05-01 396658948 DALUM FAMILY FOUNDATION DALU 4143221179 31917 APPLE LANE HARTLAND WI 53029 THOMAS E DALUM TRUSTEE 4143221179 2024-02-09 1 THOMAS DALUM 999009999 1 MARY ELLEN MICHAELSON P00748764 2627970400 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 681691 X 100000 354 354 46181 46181 -377 524200 0 500 19 19 146177 46554 500 0 0 0 793 0 793 377 377 0 6082 6082 0 7252 6459 793 74250 74250 81502 6459 75043 64675 40095 500 25713 25713 2941 5781 5781 224437 81680 80874 62368 241538 569323 91 0 0 289837 354712 681691 0 0 X 289837 289837 0 0 0 64875 289837 354712 289837 354712 289837 64675 500 355012 300 354712 CHICAGO TRUST ACCOUNT 523155 524577 -1422 -1422 CAPITAL GAINS DIVIDENDS P 1045 1045 1045 -377 557 0 557 0 557 0 0 775 0 775 28 190 190 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A THOMAS E DALUM 4143221179 31917 APPLE LN HARTLAND WI 53029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS E DALUM 31917 APPLE LN HARTLAND WI 53029 TRUSTEE 1.00 0 0 0 MARY P DALUM 31917 APPLE LN HARTLAND WI 53029 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 699019 34365 0 733384 0 0 733384 11001 722383 36119 36119 557 557 35562 0 35562 0 35562 75043 0 75043 35562 0 0 117220 112162 97022 85820 65928 478152 75043 0 0 0 35562 39481 0 0 517633 0 0 0 0 0 0 117220 400413 112162 97022 85820 65928 39481 THOMAS E DALUM MARY P DALUM X ACTS HOUSING 2414 W VLIET ST MILWAUKEE WI 53205 PC GENERAL OPERATIONS 500 BIG BROTHERS AND BIG SISTERS OF METRO MILWAUKEE INC 788 N JEFFERSON ST SUITE 600 MILWAUKEE WI 532023739 PC GENERAL OPERATIONS 500 BOYS AND GIRLS CLUB OF GREATER MILWOAUKEE INC PO BOX 12486 MILWAUKEE WI 53212 PC GENERAL OPERATIONS 500 CASA MARIA PO BOX 05206 MILWAUKEE WI 53205 PC GENERAL OPERATIONS 500 CATHOLIC COMMITTEE OF APPALACHIA 81 PUDDLE RUN SPENCER WV 25276 PC GENERAL OPERATIONS 500 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 PC GENERAL OPERATIONS 500 DSHA ANNUAL FUND 4257 N 100TH STREET MILWAUKEE WI 53222 PC GENERAL OPERATIONS 500 DSHA HIGH SCHOOL 4257 N 100TH STREET MILWAUKEE WI 53222 PC GENERAL OPERATIONS 1000 DSHA SCHOLARSHIP FUND 4257 N 100TH STREET MILWAUKEE WI 53222 PC GENERAL OPERATIONS 10000 EMPOWERED TUTORING INC 105 OAKRIDGE COURT COMBINED LOCKS WI 541131259 PC GENERAL OPERATIONS 1500 FACE IT FOUNDATION 2722 HWY 694 SUITE 120 NEW BRIGHTON MN 55112 PC GENERAL OPERATIONS 1000 GIRL SCOUTS OF WISCONSIN SOUTHEAST INC 131 S 69TH ST MILWAUKEE WI 53214 PC GENERAL OPERATIONS 500 HAWKS INN HISTORICAL SOCIETY INC PO BOX 180104 DELAFIELD WI 53018 PC GENERAL OPERATIONS 500 HEBRON HOUSE 111 EAST MAIN STREET WAUKESHA WI 53186 PC GENERAL OPERATIONS 500 KELLOGG SCHOOL OF MANAGEMENT OFFICE OF ADVANCEMENT 2001 SHERIDAN ROAD EVANSTON IL 602082001 PC GENERAL OPERATIONS 1000 LACASA DE ESPERANZA FOUNDATION 410 ARCADIAN AVE WAUKESHA WI 53186 PC GENERAL OPERATIONS 500 LAKE AREA FREE CLINIC INC 856 B ARMOUR ROAD OCONOMOWOC WI 53066 PC GENERAL OPERATIONS 1000 MARQUETTE UNIVERSITY ZILBER HALL SUITE 321 PO BOX 1881 MILWAUKEE WI 532011881 PC GENERAL OPERATIONS 1000 MARQUETTE UNIVERSITY HIGH SCHOOL 3401 W WISCONSIN AVENUE MILWAUKEE WI 532083896 PC GENERAL OPERATIONS 1000 MOUNT MARY UNIVERSITY 2900 N MENOMONEE RVER PKWY MILWAUKEE WI 532224597 PC GENERAL OPERATIONS 1000 NORTHWESTERN UNIVERSITY 28274 NETWORK PLACE CHICAGO IL 606731282 PC GENERAL OPERATIONS 500 NOTRE DAME SCHOOLS OF MILWAUKEE 1420 W SCOTT STREET MILWAUKEE WI 53204 PC GENERAL OPERATIONS 500 NOTRE DAME SCHOOLS OF MILWAUKEE 1420 W SCOTT STREET MILWAUKEE WI 53204 PC GENERAL OPERATIONS 1000 NOTRE DAME SCHOOLS OF MILWAUKEE 1420 W SCOTT STREET MILWAUKEE WI 53204 PC GENERAL OPERATIONS 1000 OASIS PROJECT INCORPORATED PO BOX 27 WALES WI 53183 PC GENERAL OPERATIONS 500 ORDER OF ST CAMILLUS FOUNDATION 10200 W BLUEMOUND RD WAUWATOSA WI 53226 PC GENERAL OPERATIONS 1000 POTAWATOMI AREA COUNCIL BSA 804 BLUEMOUND ROAD WAUKESHA WI 53188 PC GENERAL OPERATIONS 500 ROGERS MEMORIAL HOSPITAL FOUNDATION INC 34700 VALLEY ROAD OCONOMOWOC WI 53066 PC GENERAL OPERATIONS 1000 SCHOENSTATT SISTERS W284 N404 CHERRY LANE WAUKESHA WI 53188 PC GENERAL OPERATIONS 2000 SETON CATHOLIC SCHOOLS 8112 WEST BLUEMOUND RD SUITE 201 MILWAUKEE WI 53213 PC GENERAL OPERATIONS 1000 SOJOURNER FAMILY PEACE CENTER INC 619 W WALNUT STREET MILWAUKEE WI 53212 PC GENERAL OPERATIONS 500 ST JOAN ANTIDA HIGH SCHOOL 1341 CASS STREET MILWAUKEE WI 53202 PC GENERAL OPERATIONS 1000 ST JOAN ANTIDA HIGH SCHOOL 1341 CASS STREET MILWAUKEE WI 53202 PC GENERAL OPERATIONS 7500 ST JOAN OF ARC 120 NASHOTAH RD NASHOTAH WI 53058 PC GENERAL OPERATIONS 2000 ST CHARLES CATHOLIC CHURCH 313 CIRCLE DRIVE HARTLAND WI 53029 PC GENERAL OPERATIONS 1500 ST JOHN NEUMANN CATHOLOC HIGH SCHOOL 3000 53RD ST SW NAPLES FL 34102 PC GENERAL OPERATIONS 6000 TEEN CHALLENGE OF WISCONSIN INC 5301 N 91ST STREET PO BOX 250771 MILWAUKEE WI 53225 PC GENERAL OPERATIONS 500 THE GRAND AVENUE CLUB INC 210 E MICHIGAN STREET MILWAUKEE WI 53202 PC GENERAL OPERATIONS 1000 THE SALVATION ARMY PO BOX 1091 WAUKESHA WI 531871091 PC GENERAL OPERATIONS 500 UNITED WAY OF GREATER MILWAUKEE AND WAUKESHA COUNTY INC 225 W VINE STREET MILWAUKEE WI 532123951 PC GENERAL OPERATIONS 2500 UNIVERSITY NOTRE DAME-RECOGNITION SOCIETIES PO BOX 802275 CHICAGO IL 606809841 PC GENERAL OPERATIONS 1500 UNIVERSITY OF NOTRE DAME ANNUAL FUND PO BOX 802275 CHICAGO IL 606809841 PC GENERAL OPERATIONS 500 UNSILENCED PROJECT INC 30767 GATEWAY PLACE SUITE 131 RANCH MISSION VIEJO CA 92694 PC GENERAL OPERATIONS 1000 VERITAS SOCIETY 5317 N 118TH COURT MILWAUKEE WI 53225 PC GENERAL OPERATIONS 1500 VESTIBULAR DISORDERS ASSOCIATION 5018 N 15TH STREET PORTLAND OR 97211 PC GENERAL OPERATIONS 7500 WAUKESHA COUNTY COMMUNITY FOUNDATION INC 2727 N GRANDVIEW BLVD SUITE 301 WAUKESHA WI 53188 PC GENERAL OPERATIONS 1000 WCTC FOUNDATION INC 800 MAIN STREET PEWAUKEE WI 53072 PC GENERAL OPERATIONS 500 WOMEN & GIRLS FUND OF WAUKESHA COUNTY INC 2727 GRANDVIEW BLVD STE 301 WAUKESHA WI 53188 PC GENERAL OPERATIONS 500 YWCA 1800 SOUTH 3RD STREET WEST MISSOULA MT 59801 PC GENERAL OPERATIONS 2500 WAUKESHA COUNTY COMMUNITY FOUNDATION INC 2727 N GRANDVIEW BLVD SUITE 301 WAUKESHA WI 53188 PC GENERAL OPERATIONS 1000 WOMEN & GIRLS FUND OF WAUKESHA COUNTY INC 2727 GRANDVIEW BLVD STE 301 WAUKESHA WI 53188 PC GENERAL OPERATIONS 750 74250 0 14 354 14 46181 18 -377 OTHER INCOME 01 19 0 46177 0 46177 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS E DALUM 31917 APPLE LANE HARTLAND WI 53029 100000 X TAX PREP FEES 793 0 793 NONE 0 25000.000 SHS WATERSTONE FINANCIALS INC. 58041 346250 272.000 SHS ABERDEEN STANDARD BLOOMBERG ALL CMDTY LNGR DTD STRATEGY K-1 9156 8922 473.468 SHS ADVISORS CAMBIAR INTL SMALL CAP FD INSTL CL 4408 4649 1111.516 SHS CAMBIAR OPPORUNITY FUND - INST #1362 28555 27910 377.386 SHS CAMBIAR SMALL CAP FUND INS #1364 5634 5865 996.881 SHS CAUSEWAY EMERGING MARKET 9261 9221 1313.375 SHS CAUSEWAY INT'L VALUE FUND 21474 24888 398.109 SHS CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS I #326 21839 24261 425.000 SHS GRANITESHARES BLOOMBERG COMMODITY BOARD STRATEGY NO K1 ETF 13355 8955 508.149 SHS JANUS HENDERSON GLOBAL REAL ESTATE FUND CLASS I #1131 6174 5895 1240.593 SHS LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL SHS 18522 18708 257.967 SHS LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS I #686 4631 4710 170.091 SHS PARNASSUS MID CAP FUND INSTL CL 5901 5812 266.000 SHS SPDR INDEX EMERGING MARKETS ETF 8716 9076 184.327 SHS VANGUARD INSTL INDEX FD SH BEN INT 25871 64201 193.000 SHS JANUS DETROIT STR TR HENDERSON SHORT ETF 9222 9241 6680.261 SHS WEITZ CORE PLUS INCOME FUND - INST #573 66284 65466 708.842 SHS ARTISAN HIGH INCOME FUND - INST #2468 6174 6167 ACCRUED INCOME 91 0 0 PRIOR PERIOD ADJUSTMENT 300 BANK FEES - TOWN BANK 37 37 0 BANK FEES - CHICAGO 4428 4428 0 MANAGEMENT FEES - CHICAGO 1617 1617 0 OTHER INCOME 19 19 19 OUTSTANDING CHECK - PRIOR PERIOD ADJUSTMENT 500 INCOME TAX 227 227 0 FOREIGN TAX 150 150 0