2024-04-23T11:01:20-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 396063922 DAVID EVEREST FDN EVER 3124615154 PO BOX 95672 CHICAGO IL 606945672 DONALD MOREAU TRUSTEE 3124615154 2024-04-16 true DONALD MOREAU false KELLY NEUGEBAUER P01285591 6142211000 2024-04-16 2023 2023-04-26 12:10:37Z X 118008 X 2914 2879 5484 40225 5484 0 8398 8363 3454 1727 1727 0 0 0 0 0 0 550 275 0 275 0 0 145 49 0 0 0 0 0 0 0 4149 2051 0 2002 6000 6000 10149 2051 0 8002 -1751 6312 0 5991 2008 2008 0 0 0 0 85967 88195 116000 91958 90203 118008 0 X 91958 90203 91958 90203 91958 90203 91958 -1751 0 90207 4 90203 32.03 BLCKRCK SYST MULTI-STR-INST 2022-05-13 2023-01-23 309 325 -16 -16 .579 DODGE&COX STOCK FUND COMMON STOCK 2010-11-23 2023-01-23 131 58 73 73 119.088 JPM OPPORT EQ LNG/SHRT-R6 2022-08-25 2023-01-23 2144 2195 -51 -51 58.431 JOHCM INTERNATIONAL SEL-INST 2022-05-13 2023-01-23 1253 1300 -47 -47 2.783 MNSTY MCKY H/Y MUNI BND-R6 2022-08-25 2023-01-23 33 33 8.589 SEGALL BRY & HAM S/C VAL-INS 2022-10-12 2023-01-23 112 99 13 13 .446 VANGUARD INDEX TR 500 INDEX FD ADMIRAL SHS 2022-10-12 2023-01-23 165 147 18 18 .599 CHAMPLAIN MID CAP FUND-INST 2023-01-23 2023-02-13 14 13 1 1 12.135 CHAMPLAIN MID CAP FUND-INST 2016-11-15 2023-02-13 276 190 86 86 3.44 ARTISAN HIGH INCOME-INST 2023-01-23 2023-02-13 30 30 5.168 ARTISAN DEVELOPING WORLD-INS 2023-01-23 2023-02-13 79 78 1 1 1.819 DODGE&COX STOCK FUND COMMON STOCK 2010-11-23 2023-02-13 422 183 239 239 1.296 MNSTY MCKY H/Y MUNI BND-R6 2022-08-25 2023-02-13 15 15 10.128 NUANCE MID CAP VALUE-INST 2023-01-23 2023-02-13 128 126 2 2 5.151 PIMCO PREFER & CAPITAL-INST 2023-01-23 2023-02-13 48 48 14.672 SEGALL BRY & HAM S/C VAL-INS 2022-10-12 2023-02-13 199 169 30 30 3.122 VANGUARD S/C VAL INDX-ADM 2023-01-23 2023-02-14 233 226 7 7 3.771 VANGUARD INDEX TR 500 INDEX FD ADMIRAL SHS 2022-10-12 2023-02-14 1441 1245 196 196 .783 VANGUARD INDEX TR 500 INDEX FD ADMIRAL SHS 2022-10-12 2023-02-23 290 259 31 31 10.198 VANGUARD INDEX TR 500 INDEX FD ADMIRAL SHS 2020-04-09 2023-02-23 3783 2628 1155 1155 4.106 ARTISAN INTL SM/MID-INST 2023-01-23 2023-04-04 70 70 17.434 ARTISAN DEVELOPING WORLD-INS 2023-01-23 2023-04-04 275 261 14 14 24.357 BLACKROCK TOTAL RETURN-K 2022-05-13 2023-04-04 249 255 -6 -6 13.644 HARTFORD TTL RTRN BND-F 2022-05-13 2023-04-04 125 127 -2 -2 4. ISHARES TR 1-3 YR TREASURY INDEX FD 2022-05-13 2023-04-04 329 333 -4 -4 10.515 JOHCM INTERNATIONAL SEL-INST 2022-05-13 2023-04-04 227 234 -7 -7 5.685 MAINSTAY MACKAY US INFR-R6 2022-05-13 2023-04-04 44 45 -1 -1 8.908 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND 2023-01-23 2023-04-04 243 220 23 23 3.802 VANGUARD INDEX TR 500 INDEX FD ADMIRAL SHS 2020-04-09 2023-04-04 1438 980 458 458 34.912 JPM OPPORT EQ LNG/SHRT-R6 2022-08-25 2023-04-26 602 643 -41 -41 10.098 ARTISAN HIGH INCOME-INST 2023-01-23 2023-04-27 88 88 5.279 ARTISAN INTL SM/MID-INST 2023-01-23 2023-04-27 88 90 -2 -2 23.11 BLACKROCK TOTAL RETURN-K 2022-05-13 2023-04-27 234 242 -8 -8 11.719 BLCKRCK SYST MULTI-STR-INST 2022-05-13 2023-04-27 113 119 -6 -6 13.505 HARTFORD TTL RTRN BND-F 2022-05-13 2023-04-27 122 126 -4 -4 14. ISHARES TR 1-3 YR TREASURY INDEX FD 2022-05-13 2023-04-27 1150 1164 -14 -14 1.998 JOHCM INTERNATIONAL SEL-INST 2022-05-13 2023-04-27 43 44 -1 -1 24.318 MAINSTAY MACKAY US INFR-R6 2022-05-13 2023-04-27 185 191 -6 -6 81.307 MNSTY MCKY H/Y MUNI BND-R6 2022-08-25 2023-04-27 939 958 -19 -19 24.861 NUANCE MID CAP VALUE-INST 2022-10-12 2023-04-27 314 288 26 26 3.196 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND 2022-10-12 2023-04-27 88 79 9 9 4.77 VANGUARD S/C VAL INDX-ADM 2023-01-23 2023-04-27 319 346 -27 -27 21.769 VANGUARD S/C VAL INDX-ADM 2016-11-16 2023-04-27 1455 734 721 721 5.62 ARTISAN DEVELOPING WORLD-INS 2023-04-27 2023-09-19 86 86 27.081 ARTISAN DEVELOPING WORLD-INS 2022-08-25 2023-09-19 414 404 10 10 22.852 JOHCM INTERNATIONAL SEL-INST 2022-05-13 2023-09-19 500 508 -8 -8 1.367 CHAMPLAIN MID CAP FUND-INST 2023-04-27 2023-09-25 30 29 1 1 62.518 CHAMPLAIN MID CAP FUND-INST 2016-11-15 2023-09-25 1353 978 375 375 125.916 ARTISAN DEVELOPING WORLD-INS 2022-08-25 2023-09-25 1875 1880 -5 -5 .412 BLCKRCK SYST MULTI-STR-INST 2022-05-13 2023-09-25 4 4 .717 DODGE&COX STOCK FUND COMMON STOCK 2023-04-27 2023-09-25 164 156 8 8 17.362 DODGE&COX STOCK FUND COMMON STOCK 2010-11-23 2023-09-25 3977 1747 2230 2230 .853 FIDELITY EMERGING MARKET IDX 2023-01-23 2023-09-25 8 9 -1 -1 19. GLOBAL X US INFRASTRUCTURE 2023-02-23 2023-09-25 578 549 29 29 128.204 JOHCM INTERNATIONAL SEL-INST 2022-05-13 2023-09-25 2754 2853 -99 -99 1.685 MNSTY CNDRM EMRG MRKTS-R6 2023-01-23 2023-09-25 15 16 -1 -1 65.614 MNSTY MCKY H/Y MUNI BND-R6 2022-08-25 2023-09-25 722 773 -51 -51 154.215 NUANCE MID CAP VALUE-INST 2022-10-12 2023-09-25 1758 1789 -31 -31 2.167 NEUBERGER BERMAN LONG SH-INS 2023-04-27 2023-09-25 37 35 2 2 208.285 PIMCO PREFER & CAPITAL-INST 2023-04-27 2023-09-25 1748 1812 -64 -64 14.306 SEGALL BRY & HAM S/C VAL-INS 2023-04-27 2023-09-25 183 175 8 8 8.669 STONE RIDGE H/Y REIN RSK-I 2023-04-27 2023-09-25 78 75 3 3 1.817 VANGUARD S/C VAL INDX-ADM 2012-02-10 2023-09-25 125 54 71 71 46.00134 ISHARES TR 1-3 YR TREASURY INDEX FD 2022-08-25 2023-10-23 3724 3805 -81 -81 .99866 ISHARES TR 1-3 YR TREASURY INDEX FD 2022-05-13 2023-10-23 81 83 -2 -2 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 CAPITAL GAIN DIVIDENDS P 247 5484 88 0 88 0 88 48 0 0 48 0 40 0 0 false false false false false false false true true WI true false false false false true BMO BANK NA C/O MICHELLE WILLMS 2626934101 PO BOX 95672 CHICAGO IL 606945672 false false false false true false false false false false false false false false false false false false false false false false BMO BANK N A PO Box 95672 Chicago IL 606945672 TRUSTEE 1 3454 NONE 0 NONE 0 111656 1145 0 112801 0 0 112801 1692 111109 5555 5555 88 88 5467 0 5467 0 5467 8002 0 0 0 0 8002 5467 1685 0 0 0 0 0 0 0 8002 1685 0 0 5467 850 0 0 850 0 0 0 0 0 0 0 850 0 0 0 0 850 PATRICIA BAKER BMO HARRIS BANK NA PO BOX 209 WAUSAU WI 54402 7158474604 SHORT LETTER EXPLAINING THE PURPOSE OF THE ORGANIZATION AND SPECIFIC USES OF THE GRANT. ATTACH A COPY OF EXEMPT STATUS LETTER IF NOT LISTED IN IRS PUB 78. NONE ORGANIZATION MUST BE LOCATED IN WAUSAU OR NORTHERN WISCONSIN DC EVEREST SENIOR HIGH SCHOOL 6500 ALDERSON STREET SCHOFIELD WI 54476 NONE PC D C EVEREST & RITA EVEREST 3000 WISCONSIN HISTORICAL SOCIETY C/O ERIC ENGBLOOM 816 STATE STREET MADISON WI 53706 NONE PC PROGRAM SUPPORT 3000 6000 14 2914 18 5484 8398 8398 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 275 275 00766Y513 CHAMPLAIN MID CAP FU 3863 2695 4155 XXX-XX-XXXX BAIRD CORE PLUS BOND 0 0 09260B382 BLACKROCK STRAT INC 0 0 22544R305 CREDIT SUISSE COMM R 0 0 XXX-XX-XXXX DODGE & COX STOCK-I 4414 2425 5867 31428Q747 FED HERM ULTRA SHRT 0 0 XXX-XX-XXXX GATEWAY FUND-Y 0 0 XXX-XX-XXXX HARBOR CAPITAL APPRE 0 0 55273E848 MFS INTERNATIONAL GR 0 0 XXX-XX-XXXX VANGUARD S/C VAL IND 1972 1185 3098 XXX-XX-XXXX VANGUARD INTERMEDIAT 0 0 XXX-XX-XXXX VANGUARD FTSE ALL-WO 0 0 XXX-XX-XXXX VANGUARD FTSE EMERGI 0 0 XXX-XX-XXXX VANGUARD 500 INDEX-A 16958 16284 34224 97717W760 WISDOMTREE INTL S/C 0 0 XXX-XX-XXXX VANGUARD REAL ESTATE 0 0 03463K406 ANGEL OAK MULTI-STR 826 1998 1888 04314H568 ARTISAN HIGH INCOME- 1702 1717 1830 04314H576 ARTISAN INTL SM/MID- 2424 2673 2910 04314H592 ARTISAN DEVELOPING W 2493 0 0 09252M743 BLACKROCK TOTAL RETU 6710 6930 6880 09260C307 BLCKRCK SYST MULTI-S 1869 1421 1376 41664T255 HARTFORD TTL RTRN BN 3499 3547 3461 XXX-XX-XXXX ISHARES 1-3 YEAR TRE 8179 3530 3528 46641U861 JPM OPPORT EQ LNG/SH 2838 0 0 46653M849 JOHCM INTERNATIONAL 4940 0 0 56063N733 MAINSTAY MACKAY US I 3156 3184 3088 56064L520 MNSTY CNDRM EMRG MRK 1368 2396 2508 56064L751 MNSTY MCKY H/Y MUNI 1779 0 0 56166Y511 NUANCE MID CAP VALUE 5765 3668 3978 72202E682 PIMCO PREFER & CAPIT 1709 0 0 78463X541 SPDR S&P GL NAT RESO 2386 2864 2776 81580H639 SEGALL BRY & HAM S/C 3922 3664 4406 XXX-XX-XXXX TWEEDY BROWNE INTL V 3195 2967 3297 XXX-XX-XXXX DODGE & COX EMR MRK 2408 2518 XXX-XX-XXXX FIDELITY EMERGING MA 4228 4080 37954Y673 GLOBAL X US INFRASTR 4614 5514 38147N293 GLDMN SCHS GQG PRT I 3288 3603 XXX-XX-XXXX ISHARES 7-10 YEAR TR 3599 3856 46434G822 ISHARES MSCI JAPAN E 3702 3848 64128R608 NEUBERGER BERMAN LON 570 609 XXX-XX-XXXX STONE RIDGE H/Y REIN 2638 2702 COST BASIS ADJUSTMENT 4 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0