2024-06-14T09:17:00-05:00 2023-12-31 391576289 VON BRIESEN & ROPER SC 411 E WISCONSIN AVE SUITE 1000 MILWAUKEE WI 53202 990PF 2023-01-01 260172751 SCHALLOCK FOUNDATION SCHA 4142702520 411 E WISCONSIN AVE 1000 MILWAUKEE WI 53202 NANCY BONNIWELL TRUSTEE 4142702520 2024-06-14 1 NANCY BONNIWELL 999009999 0 JEANINE SCHOEN P00951477 4142761122 2024-05-22 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 9649248 X 33 X 257 257 178388 178388 111312 2508630 111312 289990 289957 0 0 0 0 0 19639 1964 0 17675 56960 56960 0 0 15301 3530 0 11771 103068 2 0 103066 194968 62456 0 132512 10000 10000 204968 62456 0 142512 85022 227501 0 128703 22282 22282 977214 534452 532109 407982 407982 343624 4751300 5385505 5825223 2050000 2050000 2050000 2926010 8315199 8400221 9649248 0 0 X 8264769 8264769 0 0 50430 135452 8315199 8400221 8315199 8400221 8315199 85022 0 8400221 0 8400221 PUBLICLY TRADED SECURITIES 1545142 1592187 -47045 -47045 PUBLICLY TRADED SECURITIES 659337 561516 97821 97821 PUBLICLY TRADED SECURITIES 292009 243615 48394 48394 CAPITAL GAINS 11142 11142 11142 SKID LOADER AND SNOW BLOWER P 1000 1000 1000 111312 111312 3162 0 3162 0 3162 3831 0 3000 0 6831 0 3669 3669 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A VON BRIESEN & ROPER SC 4142702520 411 E WISCONSIN AVE MILWAUKEE WI 53202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY M BONNIWELL 20975 SWENSON DRIVE SUITE 400 WAUKESHA WI 53186 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 6116935 353994 17917 6488846 0 0 6488846 97333 6391513 319576 319576 3162 3162 316414 0 316414 0 316414 142512 0 142512 316414 60804 0 0 142512 60804 0 0 81708 0 0 0 0 0 0 0 0 234706 0 0 0 X HUMANE ANIMAL WELFARE SOCIETY OF WAUKESHA 701 NORTHVIEW RD WAUKESHA WI 53188 PC ANIMAL WELFARE 10000 10000 0 14 257 14 178388 01 111312 0 289957 0 289957 0 0 0 0 0 0 0 0 0 0 CALAMOS MARKET NEUTRAL INCOME FUND CL A 180498 179911 ECOFIN GLOBAL RENEWABLES 231908 220194 JHANCOCK ESG INTERNATIONAL 654327 651296 MATTHEWS EMERGING MARKET 204099 198446 GOLDMAN SACHS PHYSICAL GOLD 81808 127453 CCM COMMUNITY IMPACT BOND 743246 744018 VOYA INTERMEDIATE BOND I 1545153 1412625 AGNICO EAGLE MINES 18405 20569 ALPHABET INC 40991 60625 AMER ELECTRIC PWR CO 15480 15269 BERKSHIRE HATHAWAY 37919 66695 CHARLES SCHWAB CORP 45426 50018 CHEVRON CORP 16261 19540 CONSTELLATION ENERGY COR 13149 34950 CORNING INC 56753 49999 DUPONT DE NEMOURS INC 24418 34926 EOG RESOURCES INC 30555 36043 EXELON CORP 32469 33495 FIRST SOLAR INC 19482 31872 FISERV INC 38893 47424 HOLOGIC INC 23139 47014 INTERCONTINENTAL EXC 37134 50601 JM SMUCKER CO 46593 54343 L3HARRIS TECHNOLOGIES 24061 23800 MORGAN STANLEY 36810 41590 NESTLE S A 37497 45327 OTIS WORLDWIDE CORP 22099 29794 OWENS CORNING FIBERGLASS 26590 42246 PACCAR INC 40151 68355 PFIZER INC 45641 32734 PHILLIPS 66 44653 61644 PNC FINANCIAL SERVICES 47960 59462 POOL CORP 36437 44656 PORSCHE AUTOMOBILE 51539 29591 PROGRESSIVE CO OHIO 28312 59411 STERIS PLC 32422 36715 THERMO FISHER SCIENTIFIC 24928 48833 UNION PACIFIC CORP 30458 46177 ZEBRA TECHNOLOGIES 37334 35533 ZIMMER BIOMET HOLDINGS 29942 29330 AMDOCS LIMITED 13291 12217 AMKOR TECHNOLOGY 13323 16735 ATKORE INC 7874 52160 AZZ INC 20263 23875 B J S WHOLESALE CLUB 12661 11665 C N X RESOURCES CORPORATION 20685 32600 CARLYLE GROUP 17331 21973 CHARLES RIVER LABS 14304 21040 CIENA CORP 23602 26421 CROCS INC 16832 24287 CULLEN FROST BANKERS 22277 23868 EVERCORE INC 23567 35065 EVERTEC 12855 13633 FEDERAL AGRI MTG CO 18415 49908 GRAND CANYON ED 35884 39480 HAEMONETICS CORP 32993 33349 I C F INTERNATIONAL 23085 44250 INTERDIGITAL INC 27863 36144 IRIDIUM COMMUNICATIONS 12597 16876 JM SMUCKER CO 16197 18578 JONES LANG LASALLE 20738 25497 LIMONEIRA CO 23162 37423 LINCOLN ELEC HLDGS 15718 23051 MODINE MANUFACTURING 22090 34566 PINNACLE WEST CAP 28579 23204 PLEXUS CORP 12793 14381 QUEST DIAGNOSTIC INC 17879 23026 STERIS PLC 7845 13191 TALOS ENERGY INC 15471 14728 TECHNOGLASS INC 23936 34785 VEECO INSTRUMENTS 25807 36553 WESTERN ALLIANCE BNC 28434 47698 NNN REIT INC 22208 20472 ROUNDING 6 0 407982 343624 0 0 VON BRIESEN & ROPER, S.C. 19639 1964 0 17675 TOWN BANK--CHECK ORDER 15 1 0 14 HAWS-SCHALLOCK CTR FOR A1 GARAGE DOOR 1342 0 0 1342 SECURA INS COMPANIES--INSURANCE FOR PROPERTY USED BY CHARITY 17722 0 0 17722 HAWS-SCHALLOCK CTR FOR RETAINING WALL AND TO REBUILD PADDOCK 37447 0 0 37447 MAILING COSTS 16 1 0 15 HAWS-SCHALLOCK CTR FOR NEW SEPTIC SYSTEM 26475 0 0 26475 HAWS-SCHALLOCK CTR FOR FAST SIGNS REIMBURSEMENT 938 0 0 938 HAWS-SCHALLOCK CTR FOR GRASSHOPPER MOWER 19113 0 0 19113 SCHWAB INVESTMENT ADVISORY FEES 56806 56806 0 0 SCHWAB ADR FEES 154 154 0 0 SCHWAB--FOREIGN TAXES 3530 3530 0 0 WAUKESHA COUNTY TREASURER--REAL ESTATE TAXES ON REAL ESTATE USED BY CHARITY 11771 0 0 11771