2024-04-18T08:46:29-05:00 2023-12-31 363168081 SIKICH LLP 17335 GOLF PARKWAY SUITE 500 BROOKFIELD WI 53045 990PF 2023-01-01 392009711 CHARITABLE TRUST AGREEMENT OF BRION & JENNIFER COLLINS CHAR 2626463549 W280 N7123 MILL POND WAY HARTLAND WI 53029 BRION S COLLINS TRUSTEE 2626463549 2024-04-17 1 BRION COLLINS 999009999 0 JILL M BOYLE CPA P01246734 2627549400 2024-04-17 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 584502 X 90274 8537 8635 96665 182287 96665 195476 105300 0 0 0 1470 0 1470 444 444 0 48 111 0 1962 555 1470 99360 99360 101322 555 100830 94154 104745 6121 15257 15257 62549 5846 5846 0 377099 377099 282444 0 0 145249 186300 186300 496363 584502 584502 0 0 X 0 0 0 0 496363 584502 496363 584502 496363 584502 496363 94154 41051 631568 47066 584502 CHARLES SCHWAB D 178927 85622 93305 93305 CAPITAL GAINS DIVIDENDS P 3360 3360 3360 96665 1456 0 1456 0 1456 0 0 0 0 0 84 1540 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A BRION S COLLINS 2626463549 W280 N7123 MILL POND WAY HARTLAND WI 53029 X 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRION S COLLLINS N7123 MILL POND WAY HARTLAND WI 53029 TRUSTEE 0.00 0 0 0 JENNIFER M COLINS N7123 MILL POND WAY HARTLAND WI 53029 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 326597 44964 165775 537336 0 0 537336 8060 529276 26464 26464 1456 1456 25008 0 25008 0 25008 100830 0 100830 25008 0 0 58473 62009 49825 81282 65166 316755 100830 0 0 0 25008 75822 0 0 392577 0 0 0 0 0 0 58473 334104 62009 49825 81282 65166 75822 BRION S COLLLINS JENNIFER M COLINS X 4 PAWS FOR ABILITY 207 DAYTON AVENUE XENIA OH 45385 PC GENERAL CONTRIBUTION 250 ARCHDIOCESE OF MILWAUKEE 3501 S LAKE DRIVE MILWUAKEE WI 53207 PC GENERAL CONTRIBUTION 11000 ARISE MILWAUKEE N56W24701 N CORPORATE CIRCLE SUSSEX WI 53089 PC GENERAL CONTRIBUTION 2000 CHESTERTON ACADEMY 155 S EXECUTIVE DR BROOKFIELD WI 53005 PC GENERAL CONTRIBUTION 21000 EVANGELICAL CATHOLIC 1402 GREENWAY CROSS STE 102 MADISON WI 53713 PC GENERAL CONTRIBUTION 2500 FOCUS 603 PARK POINT DR STE 200 GENESEE CO 80401 PC GENERAL CONTRIBUTION 3800 FORMATION FOUNDATION PO BOX 6007 SOUTH BEND IN 46660 PC GENERAL CONTRIBUTION 10000 HANDMAIDS OF THE HEART OF JESUS 515 N STATE ST NEW ULM MN 56073 PC GENERAL CONTRIBUTION 1500 KNIGHTS OF COLUMBUS 1 COLUMBUS PLAZA NEW HAVEN CT 06510 PC GENERAL CONTRIBUTION 2300 OCONOMOWOC ROTARY FOUNDATION PO BOX 112 OCONOMOWOC WI 53066 PC GENERAL CONTRIBUTION 1500 POTAWATOMI COUNCIL (BOY SCOUTS OF AMERICA) 804 BLUEMOUND RD WAIKESHA WI 53188 PC GENERAL CONTRIBUTION 885 PRO-LIFE WISCONSIN ETF 19270 N HILLS DRIVE 2 BROOKFIELD WI 53045 PC GENERAL CONTRIBUTION 10000 SISTERS FOR LIFE 1143 SOUTH 6TH STREET LOUISVILLE KY 40203 PC GENERAL CONTRIBUTION 1500 ST CATHERINE W359 N8512 BROWN ST OCONOMOWOC WI 53066 PC GENERAL CONTRIBUTION 50 ST CHARLES 313 CIRCLE DRIVE HARTLAND WI 53029 PC GENERAL CONTRIBUTION 12325 ST FRANCIS DE SALES SEMINARY 3257 SOUTH LAKE DRIVE ST FRANCIS WI 53235 PC GENERAL CONTRIBUTION 10000 ST JEROME 100 S SILVER LAKE ST OCONOMOWOC WI 53066 PC GENERAL CONTRIBUTION 100 ST PAUL CATHOLIC CENTER 723 STATE ST MADISON WI 53703 PC GENERAL CONTRIBUTION 5000 ST TERESA W314 N7462 STATE RD 83 HARTLAND WI 53029 PC GENERAL CONTRIBUTION 3650 99360 0 14 8537 18 96665 0 105202 0 105202 0 0 0 0 0 0 0 0 0 0 X X 1 BRION & JENNIFER COLLINS W280 N7123 MILLPOND WAY HARTLAND WI 53029 90274 X X 1 PUBLICLY TRADED SECURITITES 90274 2023-07-03 ACCOUNTING 1470 0 1470 CHARLES SCHWAB - MUTUAL FUNDS 82980 82980 CHARLES SCHWAB - ETF 294119 294119 LIFE INSURANCE 145249 186300 186300 UNREALIZED GAIN (LOSS) ON SCHWAB ACCOUNT 47066 UNREALIZED GAIN (LOSS) ON CSV OF LIFE INSURANCE 41051 INVESTMENT FEE 444 444 0 NET INVESTMENT TAX 48 0 0 FOREIGN TAX 0 111 0