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 206852986 WIESELMAN WATERFORD HIGH SCHOOL WIES 4148318312 401 KILBOURN AVE MILWAUKEE WI 53202 THE CHICAGO TRUST COMPANY TRUSTEE 8478532093 2024-11-07 false SCOTT B EDWARDS CPA P00235943 2627637616 2024-11-06 2023 2024-10-15 13:58:12Z X 297202 X X 276 276 10619 10619 7534 156536 7534 18429 18429 2726 2726 1530 1530 144 144 1062 1062 5462 0 5462 10000 10000 15462 0 15462 2967 18429 9294 9170 9170 283016 284904 287513 640 519 519 292950 294593 297202 0 X 292950 294593 292950 294593 292950 294593 292950 2967 590 296507 1914 294593 ADVISORS CAMBIAR INTL SMALL CAP P 2022-07-01 2023-06-28 3076 2857 219 219 VANGUARD EMERGING MARKETS GOV BOND P 2022-11-21 2023-02-14 8417 8211 206 206 ARISTOTLE CORE INCOME FUND P 2023-02-21 2023-05-22 223 222 1 1 VANGUARD TOTAL BOND INTL ETF P 2022-11-21 2023-02-14 5545 5591 -46 -46 ARISTOTLE CORE INCOME FUND P 2023-02-21 2023-08-03 5577 5642 -65 -65 ADVISORS CAMBIAR INTL SMALL CAP P 2020-03-26 2023-02-21 3101 2857 244 244 ARTISAN HIGH INCOME FUND P 2023-02-21 2023-05-22 289 289 ADVISORS CAMBIAR INTL SMALL CAP P 2020-03-26 2023-06-28 2662 2481 181 181 CAMBIAR OPPORTUNITY FUND P 2022-12-06 2023-05-22 1739 1736 3 3 CAUSEWAY INT'L VALUE FUND P 2015-03-04 2023-02-21 244 202 42 42 CLEARBRIDGE INTERNATIONAL GROWTH FUN P 2023-02-21 2023-05-22 1678 1566 112 112 CAUSEWAY INT'L VALUE FUND P 2015-03-04 2023-05-22 1773 1351 422 422 GRAINTESHARES BLOOMBERG COMMODITY BO P 2023-02-14 2023-08-02 193 196 -3 -3 GRANITESHARES BLOOMBERG COMMODITY BO P 2021-04-19 2023-08-02 5574 6954 -1380 -1380 ISHARES CORE S&P 500 P 2023-02-13 2023-02-14 36065 35596 469 469 LAZARD GLOBAL LISTED INFRASTRUCTURE P 2017-04-21 2023-02-21 1484 1462 22 22 ISHARES FLOATING RATE BOND P 2022-03-16 2023-02-14 19913 19850 63 63 LAZARD GLOBAL LISTED INFRASTRUCTURE P 2017-04-21 2023-05-22 556 532 24 24 ISHARES RUSSELL 2000 P 2022-12-01 2023-02-14 6160 5979 181 181 LAZARD GLOBAL LISTED INFRASTRUCTURE P 2017-04-21 2023-08-02 2468 2402 66 66 ISHARES TR GLOBAL REIT P 2023-02-13 2023-02-14 8452 7825 627 627 PARNASSUS MID CAP FUND P 2018-12-26 2023-02-21 176 144 32 32 JANUS DETROIT STR TR HENDERSON P 2023-02-14 2023-05-22 525 526 -1 -1 WEITZ CORE PLUS INCOME FUND P 2015-03-09 2023-05-22 2512 2773 -261 -261 SPDR INDEX EMERGING MARKETS P 2022-11-21 2023-02-14 5813 5472 341 341 SPDR INDEX PORTFOLIO DEVELOPED WORLD P 2022-11-21 2023-02-14 16348 14983 1365 1365 VANECK FALLEN ANGEL HIGH YIELD P 2022-12-23 2023-02-14 11399 11303 96 96 7534 3568 256 256 256 519 519 263 263 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 DAN FOSTER 100 FIELD DRIVE WATERFORD WI 53185 COMMITTEE 0.25 0 0 0 MICHAEL SCHOENFELD 100 FIELD DRIVE WATERFORD WI 53185 COMMITTEE 0.25 0 0 0 NICOLE WERNER 100 FIELD DRIVE WATERFORD WI 53185 COMMITTEE 0.25 0 0 0 THE CHICAGO TRUST COMPANY 401 KILBOURN AVE MILWAUKEE WI 53202 TRUSTEE 000.00 2726 0 0 NONE NONE SCHOLARSHIPS GIVEN TO SEVERAL INDIVIDUALS TO CONTINUE THEIR EDUCATION BEYOND HIGH SCHOOL. CHECK TO WATERFORD HIGH SCHOOL 10000 N/A 282879 5208 519 288606 288606 4329 284277 14214 14214 256 256 13958 13958 13958 15462 15462 13958 3984 3984 15462 13958 1504 5488 0 5488 3984 1504 WIESELMAN WATERFORD SCHOLARSHIP 100 FIELD DRIVE WATERFORD WI 53185 2625343189 CONTACT THE GUIDANCE OFFICE FOR SPECFIC GUIDELINES AND A COMPLETE COPY OF THE SUBMISSION MATERIALS. APRIL OF THE CURRENT YEAR. MUST BE A GRADUATING SENIOR OF WATERFORD HIGH SCHOOL. WATERFORD HIGH SCHOOL 100 FIELD DR WATERFORD WI 53185 NONE SCHOLARSHIPS 10000 10000 14 276 14 10619 14 7534 18429 18429 false false false false false false false false false false ACCOUNTING FEES 1530 1530 INVESTMENTS 284904 287513 FEDERAL TAXES DEPOSIT 640 519 519 2023 DIVIDS REC'D 2024 1037 2022 TAX PAID IN 2023 121 OTHER YE CUTOFF 756 EXPENSES INVESTMENT EXPENSE 1062 1062 2022 DIVIDS REC'D 2023 590 FOREIGN TAXES 144 144