2024-07-29T08:32:28-05:00 2024-03-31 391659894 MEICHER CPAS LLP 2349 DEMING WAY SUITE 300 MIDDLETON WI 53562 990PF 2023-04-01 396673858 GIALAMAS FAMILY FOUNDATION C/O THE GIALAMAS COMPANY GIAL 6088368000 8040 EXCELSIOR DRIVE SUITE 200 MADISON WI 53717 LANA BULL MEMBER 6088368000 2024-07-26 1 1 MEICHER CPAS LLP P00730653 6088261900 2023 2024-08-08 14:25:15Z X 5130617 X 0 X 117914 117914 54203 81313 54203 172117 172117 0 0 0 1947 974 973 42590 42590 0 44537 43564 973 202400 202400 246937 43564 203373 -74820 128553 129003 81293 81293 2165748 2138638 3799636 1381905 1381905 1249688 3676656 3601836 5130617 0 0 X 0 0 0 0 3676656 3601836 3676656 3601836 3676656 3601836 3676656 -74820 0 3601836 0 3601836 PRINCIPAL MIDCAP BLEND FD INC P 45786 27110 18676 18676 CAPITAL GAINS DIVIDENDS P 35527 35527 35527 54203 1787 0 1787 0 1787 1267 0 0 0 1267 0 520 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A THE GIALAMAS COMPANY 6088368000 8040 EXCELSIOR DR SUITE 200 MADISON WI 53717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEMETRIA L GIALAMAS-BULL 8040 EXCELSIOR DRIVE SUITE 200 MADISON WI 53717 EXECUTIVE COMMITTEE MEMBER 0.10 0 0 0 THOMAS G GIALAMAS 8040 EXCELSIOR DRIVE SUITE 200 MADISON WI 53717 CO-TRUSTEE 0.10 0 0 0 GINA M GIALAMAS 8040 EXCELSIOR DRIVE SUITE 200 MADISON WI 53717 EXECUTIVE COMMITTEE MEMBER 0.10 0 0 0 ARIS G GIALAMAS 8040 EXCELSIOR DRIVE SUITE 200 MADISON WI 53717 CO-TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 4698238 130877 0 4829115 0 0 4829115 72437 4756678 237834 237834 1787 1787 236047 0 236047 0 236047 203373 0 203373 236047 197655 0 0 203373 197655 0 0 5718 0 0 0 0 0 0 0 0 230329 0 0 0 X AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY NW SUITE 200 KENNESAW GA 30144 PC GENERAL SUPPORT 10000 ASSUMPTION GREEK ORTHODOX CHURCH - MADISON WI 11 NORTH SEVENTH STREET MADISON WI 53704 PC GENERAL SUPPORT 2500 HOLLIS SOCIAL LIBRARY 2 MONUMENT SQUARE HOLLIS NH 03049 PC GENERAL SUPPORT 4900 HOLLIS SCHOOL DISTRICT PREK 36 SILVER LAKE ROAD HOLLIS NH 03049 PC GENERAL SUPPORT 5000 EDGEWOOD CAMPUS SCHOOL 829 EDGEWOOD COLLEGE DR MADISON WI 53711 PC GENERAL SUPPORT 20000 MADISON OPERA 335 W MIFFLIN ST MADISON WI 53703 PC GENERAL SUPPORT 10000 SAGUARO SABER LINK INC 6250 N 82ND ST SCOTTSDALE AZ 85250 PC GENERAL SUPPORT 10000 UW FOUNDATION 1848 UNIVERSITY AVE MADISON WI 537264090 PC GENERAL SUPPORT 140000 202400 0 14 117914 18 54203 0 172117 0 172117 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1947 974 973 BAGIX 378360 329604 SRINX 120801 104035 IGIB 90496 85862 PTRQX 45126 37000 BIV 307897 263900 VBILX 254148 237593 APHFX 185077 191694 GSFTX 147137 154999 IWF 136527 168525 IWD 84634 92242 JVLIX 79814 111210 PRGFX 147908 258791 VIGAX 88792 216900 VTI 18752 77970 VTSAX 19715 77369 VVIAX 88792 142166 VFIAX 265166 433799 RPMGX 112587 135296 TRMCX 113662 134541 VIMAX 95773 145196 VSMAX 134155 191700 IEFA 377217 391585 MAIIX 121346 151250 MPIEX 53330 52763 VWILX 53330 44934 OAK FINANCIAL INC 1 818400 INVESTMENT EXPENSES 42590 42590 0