2024-11-12T12:05:15-05:00 2023-12-31 391793586 EDWARDS GROUP CPAS SC 441 MILWAUKEE AVE BURLINGTON WI 531051230 990PF 2023-01-01 206852976 WIESELMAN MUSKEGO HIGH SCHOOL SCHOLARSHIP TRUST FUND WIES 4148318312 401 EAST KILBOURN AVENUE SUITE 100 MILWAUKEE WI 53202 THE CHICAGO TRUST COMPANY TRUSTEE 8478532093 2024-11-08 false SCOTT B EDWARDS CPA P00235943 2627637616 2024-11-06 2023 2024-10-15 13:58:12Z X 305996 X X 329 329 10944 10944 7919 163135 7919 19192 19192 2798 2798 1530 1530 1090 1090 145 145 5563 0 5563 12000 12000 17563 0 17563 1629 19192 10502 11103 11103 292947 292367 294347 675 546 546 304124 304016 305996 0 X 304124 304016 304124 304016 304124 304016 304124 1629 319 306072 2056 304016 ADVISORS CAMBIAR INTL SMALL CAP P 2022-07-01 2023-06-28 3481 3248 233 233 VANGUARD EMERGING MARKETS GOV BOND P 2022-11-21 2023-02-14 8850 8644 206 206 ARISTOTLE CORE INCOME FUND P 2023-02-21 2023-08-03 6001 6071 -70 -70 VANGUARD TOTAL BOND INTL ETF P 2022-11-21 2023-02-14 5593 5640 -47 -47 ARTISAN HIGH INCOME FUND P 2023-02-21 2023-08-18 432 427 5 5 ADVISORS CAMBIAR INTL SMALL CAP P 2020-03-26 2023-02-21 3343 3084 259 259 CAMBIAR OPPORTUNITY FUND P 2022-12-06 2023-08-18 2323 2203 120 120 ADVISORS CAMBIAR INTL SMALL CAP P 2020-03-26 2023-06-28 2458 2293 165 165 CAUSEWAY EMERGING MARKETS P 2023-02-21 2023-08-18 505 487 18 18 CAUSEWAY INT'L VALUE FUND P 2015-03-04 2023-02-21 487 422 65 65 CLEARBRIDGE INTERNATIONAL GROWTH FUN P 2023-02-21 2023-08-18 803 794 9 9 CAUSEWAY INT'L VALUE FUND P 2015-03-04 2023-08-18 1721 1385 336 336 CLEARBRIDGE INTERNATIONAL GROWTH FUN P 2023-02-21 2023-11-27 849 814 35 35 CAUSEWAY INT'L VALUE FUND P 2015-03-04 2023-11-27 706 554 152 152 ISHARES CORE S&P 500 P 2023-02-13 2023-02-14 34821 34369 452 452 GRANITESHARES BLOOMBERG COMMODITY BO P 2021-04-19 2023-02-14 675 807 -132 -132 ISHARES FLOATING RATE BOND P 2022-03-16 2023-02-14 19458 19396 62 62 GRANITESHARES BLOOMBERG COMMODITY BO P 2021-04-19 2023-08-02 6003 7489 -1486 -1486 ISHARES RUSSELL 2000 P 2022-12-01 2023-02-14 6160 5979 181 181 LAZARD GLOBAL LISTED INFRASTRUCTURE P 2017-04-21 2023-02-21 2585 2548 37 37 ISHARES TR GLOBAL REIT P 2023-02-13 2023-02-14 8894 8235 659 659 LAZARD GLOBAL LISTED INFRASTRUCTURE P 2017-04-21 2023-08-02 2874 2798 76 76 JANUS DETROIT STR TR HENDERSON P 2023-02-14 2023-08-18 670 669 1 1 LAZARD GLOBAL LISTED INFRASTRUCTURE P 2017-04-21 2023-11-27 466 452 14 14 SPDR INDEX EMERGING MARKETS P 2022-11-21 2023-02-14 5709 5374 335 335 WEITZ CORE PLUS INCOME FUND P 2015-03-09 2023-08-18 3553 3953 -400 -400 SPDR INDEX PORTFOLIO DEVELOPED WORLD P 2022-11-21 2023-02-14 17156 15723 1433 1433 WEITZ CORE PLUS WASH SALE DISSALLOW P 400 400 400 VANECK FALLEN ANGEL HIGH YIELD P 2022-12-23 2023-02-14 11454 11358 96 96 7919 3728 267 267 267 546 546 279 279 false false false false false false false true true WI true false false false false true N/A THE CHICAGO TRUST COMPANY 4148318312 401 KILBOURN AVE MILWAUKEE WI 53202 false false false false false false false false false false false false false false false false false false false false TODD IRVINE W183 S8750 RACINE AVE MUSKEGO WI 53150 COMMITTEE 0.25 0 0 0 JESSICA SOBCZAK W183 S8750 RACINE AVE MUSKEGO WI 53150 COMMITTEE 0.25 0 0 0 THE CHICAGO TRUST COMPANY 401 KILBOURN AVE MILWAUKEE WI 53202 TRUSTEE 000.00 2798 0 0 NONE NONE SCHOLARSHIPS GIVEN TO SIX INDIVIDUALS TO CONTINUE THEIR EDUCATION BEYOND HIGH SCHOOL. 12000 N/A 294197 6410 0 300607 300607 4509 296098 14805 14805 267 267 14538 14538 14538 17563 17563 14538 13034 17563 13034 4529 10009 WIESELMAN MUSKEGO SCHOLARSHIP PROG W183 S8750 RACINE AVE MUSKEGO WI 53150 2626792300 CONTACT THE GUIDANCE OFFICE FOR SPECIFIC GUIDELINES AND A COMPLETE COPY OF THE SUBMISSION MATERIALS. APRIL OF THE CURRENT YEAR. MUST BE A GRADUATING SENIOR OF MUSKEGO HIGH SCHOOL. MUSKEGO HIGH SCHOOL MUSKEGO HIGH SCHOOL W183S8750 RACINE AVE W183S8750 RACINE AVE MUSKEGO WI 53150 SCHOLARSHIPS 12000 12000 14 329 14 10944 14 7519 400 18792 400 19192 false false false false false false false false false false ACCOUNTING FEES 1530 1530 INVESTMENTS 292367 294347 FEDERAL TAX DEPOSIT 675 546 546 2023 DIVIDS REC'D 2024 563 2022 TAXES PAID 2023 129 OTHER YE CUTOFF 1364 2022 DIVIDENDS REC'D 2023 319 INVESTMENT FEES 1090 1090 FOREIGN TAXES 145 145