2024-04-05T16:26:36-07:00 2023-12-31 264120983 SCHNEIDER ACCOUNTING & TAX INC 3410 MORMON COULEE RD LA CROSSE WI 54601 990PF 2023-01-01 816824068 DAVIES FAMILY EDUCATIONAL FOUNDATION DAVI 9126602286 1707 JENNIFER CT ONALASKA WI 54650 GEORGE DAVIES Trustee 2024-04-04 true GEORGE DAVIES 999009999 true Jeffrey Schneider P01243837 6087875904 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 318317 X X 503 503 503 11013 11013 11013 -1619 30476 22 9897 11516 11538 695 2121 237 3053 0 0 16600 16600 19653 0 16600 -9756 11516 11538 13965 20443 20443 124695 131738 131738 164105 166136 166136 302765 318317 318317 1 1 0 X 302764 318317 302764 318317 302765 318317 302764 -9756 25309 318317 318317 113.814 BLKRCK H/Y BD K P 2023-12-12 2023-10-11 760 763 -3 -3 7.454 BLKRCK H/Y BD K P 2023-12-12 2023-10-11 50 51 -1 -1 32.709 HRTFRD DIV GRW F P 2023-12-12 2023-10-11 986 964 22 22 91.173 PARNASSUS MDCP I P 2023-12-12 2023-11-13 3108 3125 -17 -17 10.163 PRIN MDCP R6 P 2023-12-12 2023-10-11 358 321 37 37 16.174 VIRTUS KAR SMCP GRW I P 2022-12-29 2023-10-11 537 472 65 65 72.257 EDGEWOOD GRW I P 2013-12-12 2023-10-11 2765 3541 -776 -776 284.811 BAIRD SHT TERM BD I P 2013-12-12 2023-10-11 2635 2675 -40 -40 25.561 BAIRD SHT TRM BD I P 2013-12-12 2023-10-11 236 240 -4 -4 222.310 BLKRCK STR INC OPP P 2022-08-01 2023-10-11 2012 2132 -120 -120 30.739 BLKRCK STR INC OPP P 2023-12-12 2023-10-11 278 295 -17 -17 97.356 DODGE & COX INC P 2022-08-01 2023-10-11 1158 1260 -102 -102 31.724 DODGE & COX INC P 2022-08-01 2023-10-11 377 410 -33 -33 32.954 JH CLSC VAL R6 P 2023-12-12 2023-10-11 1080 1223 -143 -143 673.70 OAKMARK INTL I P 2021-12-23 2023-10-11 674 752 -78 -78 25.029 WCM FOC INTL GRW I P 2023-12-12 2023-10-11 521 678 -157 -157 187.579 LOOMIS GRW Y P 2023-12-12 2023-10-11 4189 3916 273 273 20.348 MFS INTL EQ R6 P 2023-12-12 2023-10-11 618 673 -55 -55 120.155 METWEST T/R BD I P 2022-08-01 2023-10-11 1038 1181 -143 -143 38.925 METWEST T/R BD I P 2022-08-01 2023-10-11 336 383 -47 -47 52.853 PARNASSUS MDCP I P 2013-12-12 2023-11-13 1802 1985 -183 -183 29.650 PEAR POLRS FGN VAL I P 2021-12-23 2023-10-11 628 703 -75 -75 46.803 T ROWE GRW STK I P 2019-12-12 2023-10-11 3886 3834 52 52 12.610 PRIN MDCP R6 P 2013-12-12 2023-10-11 444 518 -74 -74 Wash Sale 101 -1518 22 160 160 160 160 0 false false false false false false false false true true false false false false true N/A GEORGE DAVIES 9126602286 205 MEADOWLARK CIRCLE SAVANNAH GA 314196016 false false false false false false false false false false false false false false false false false false false false false false GEORGE DAVIES 205 MEADOWLARK CIRCLE SAVANNAH GA 314196016 Trustee 0.00 0 STEVEN M DAVIES 115 17TH AVE S ONALASKA WI 546503115 Trustee 0.00 0 NICOLE A DAVIES 115 17TH AVE S ONALASKA WI 546503115 Trustee 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 160 160 160 160 0 16600 16600 0 3000 3000 3000 20000 29000 16600 0 16600 45600 0 45600 3000 3000 3000 20000 16600 GEORGE DAVIES X THE COLLEGE OF NEW JERSEY FOUNDATIO PO BOX 7718 EWING NJ 08628 COLLEGE SCHOLARSHIP FUND NC SCHOLARSHIP FUND 11500 EMMA HOFF 616 KINGS HIGHWAY CMCH NJ 08210 STUDENT I EDUCATIONAL SCHOLARSHIP 1000 RACHEL MILLER 11 CORSON LN OCEAN VIEW NJ 08230 STUDENT I EDCUATIONAL SCHOLARSHIP 1000 SYDNEY GREER 3618 STARLIGHT MAYS LANDING NJ 08330 STUDENT I EDUCATIONAL SCHOLARSHIP 1000 BREONA BUCK 213 HAND AVE CMCH NJ 08210 STUDENT I EDUCATIONAL SCHOLARSHIP 1000 MARKOS SAKAULUS 64 EASY ST CMCK NJ 08210 STUDENT I EDUCATIONAL SCHOLARSHIP 1000 KASEY KELLER 13207 TENNYSON LANE SAVANNAH GA 31405 STUDENT I EDUCATIONAL SCHOLARSHIP 50 AMBROSE HOCHREIN 2701 LIVINGSTON AVE SAVANNAH GA 31406 STUDENT I EDUCATIONAL SCHOLARSHIP 50 16600 503 11013 -1619 9897 9897 false false false false false false false false false false Accounting Fees 695 0 0 0 ADVISOR FEES 2121 0 0 0 FOREIGN TAXES 72 US Treas 165