2024-04-14T22:37:10-04:00 2023-12-31 814458099 COVENANT ACCOUNTING LLC 4295 W BRADLEY RD STE 202 BROWN DEER WI 532091773 990PF 2023-01-01 367317868 MILNE FAMILY FOUNDATION MILN 2626281859 5456 SHANNON ROAD HARTFORD WI 53027 W BRUCE MILNE TRUSTEE 2626281859 2024-04-11 WILLIAM BRUCE MILNE XXX-XX-XXXX true JOYCE D KRAUSE CPA MST P01028542 4143544117 2024-04-14 2023 2023-04-26 12:10:37Z X 1099663 X 20000 27654 26547 2308 146353 2308 49962 28855 1600 1120 480 5415 5415 521 521 6337 3168 3169 13873 10224 3649 36000 36000 49873 10224 39649 89 18631 761 26575 26575 26239 68187 68187 597076 546557 744845 186707 187305 187968 91247 72026 72088 902030 900650 1099663 0 X 902030 900650 902030 900650 902030 900650 902030 89 -1469 900650 900650 PUBLIC SECURITIES P 2023-10-31 2238 2270 -32 -32 PUBLIC SECURITIES P 2023-05-08 30009 27044 2965 2965 PUBLIC SECURITIES P 2023-10-31 113527 114731 -1204 -1204 2308 259 259 259 1000 1000 741 741 false false false false false false false true true WI true false false false false true N/A W BRUCE MILNE 2626281859 5456 SHANNON ROAD HARTFORD WI 53027 false false false false false false false false false false false false false false false false false false false false W BRUCE MILNE 5456 SHANNON ROAD HARTFORD WI 53027 TRUSTEE 000.00 0 0 0 REBECCA J MILNE 5456 SHANNON ROAD HARTFORD WI 53027 TRUSTEE 000.00 0 0 0 NONE NONE N/A 970942 41879 0 1012821 1012821 15192 997629 49881 49881 259 259 49622 49622 49622 39649 39649 49622 7388 2888 9579 19855 39649 39649 9973 9973 9882 0 9882 303 9579 W BRUCE MILNE REBECCA J MILNE X ASSOCIATION OF MIDWEST MUSEUM PO BOX 11940 ST LOUIS MO 63112 MUSEUM PROGRAMMING AND OPERATIONS 1000 CONFERENCE ON ASIANPACIFIC LDSP (CAPAL) PO BOX 65073 WASHINGTON DC 20035 TO SUPPORT THE SCHOLARSHIP PROGRAM 5000 INGENUITY INCORPORATED C/O CHICAGO CUMMUNITY TRUST 111 E WACKER DR CHICAGO IL 60610 MAPS INITIATIVE - ARTS PROGRAMS 10000 LAUDATO SI' PROJECT 5443 SHANON ROAD HARTFORD WI 53027 SUPPORT THE NATURE PRESERVE 5000 RESTORE JUSTICE FOUNDATION PO BOX 101098 CHICAGO IL 60610 OUTREACH AND TRAINING 5000 SHARP LITERACY 5775 N GLEN PARK ROAD SUITE 202 MILWAUKEE WI 53209 TO ENHANCE LIFE SUCCESS 5000 BERNIE'S BOOK BANK 917 N SHORE DR LAKE BLUFF IL 60044 DISTRIBUTE BOOKS TO CHILDREN 5000 36000 14 27654 18 579 1729 28233 1729 29962 false false false false false false false false false false X X 1 W BRUCE MILNE 5456 SHANNON RD HARTFORD WI 53027 20000 X TAX PREPARATION SERVICES 1600 1120 480 W BRUCE MILNE TEST STATEMENT GS INVESTMENT GRADE FIXED INCOME 143629 145031 GS OTHER FIXED INCOME 43676 42937 US EQUITY FUNDS 408727 594414 GLOBAL EQUITY NON-US EQUITY FUNDS 137830 150431 ASSET ALLOCATION INVESTMENTS AT COST 72026 72088 SPILLOVER DIVIDENDS -1469 INVESTMENT ADVISOR FEES 5415 5415 FOREIGN TAXES PAID 271 271 2022 ESTIMATED PAYMENTS 250 250