2024-11-15T09:35:25-05:00 2023-12-31 391441716 AFFELDT LAW OFFICES SC 8741 W NATIONAL AVENUE WEST ALLIS WI 53227 990PF 2023-01-01 391715481 JOSEPH AND SHARON DARCEY FOUNDATION JOSE W3298 EAST GATE DRIVE WATERTOWN WI 53094 JON HOLTHAUS DIRECTOR 3303211474 2024-11-04 true true David A Affeldt P01235630 4143214560 2024-11-15 2023 2024-10-15 13:58:12Z X 6542136 X X 65134 65134 87332 87332 11393 1828834 11393 8102 163859 163859 8102 14550 14550 38229 38229 165 165 14715 1396 208 58 67867 54398 0 329379 329379 397246 54398 329379 -233387 109461 8102 588001 6604 6604 136246 303548 303548 13000 3186703 3177251 4128125 2073063 2235964 2103859 5984013 5736367 6542136 0 0 X 5984013 5736367 5984013 5736367 5984013 5736367 5984013 -233387 7910 5758536 22169 5736367 PUBLICLY TRADED SECURITIES P 2022-01-01 2023-12-31 849502 841400 8102 8102 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 979332 976041 3291 3291 11393 8102 1522 0 1522 0 1522 10470 10470 8948 4000 4948 false false false false false false false true true WI true false false false false true JON HOLTHAUS 3303211474 W3298 EAST GATE DRIVE WATERTOWN WI 53094 false false false false false false false false false false false false false false false false false false false false false false SHARON DARCEY W3298 EAST GATE DRIVE WATERTOWN WI 53094 DIRECTOR 0.00 0 0 0 JON HOLTHAUS W3298 EAST GATE DRIVE WATERTOWN WI 53094 DIRECTOR 0.00 0 0 0 DANIEL P SHEA W3298 EAST GATE DRIVE WATERTOWN WI 53094 DIRECTOR 0.00 0 0 0 CHARLES CORBETT W3298 EAST GATE DRIVE WATERTOWN WI 53094 DIRECTOR 0.00 0 0 0 LLOYD HOLTERMAN W3298 EAST GATE DRIVE WATERTOWN WI 53094 DIRECTOR 0.00 0 0 0 TIM SCHULER W3298 EAST GATE DRIVE WATERTOWN WI 53094 DIRECTOR 0.00 0 0 0 MICHAEL KRAEMER W3298 EAST GATE DRIVE WATERTOWN WI 53094 DIRECTOR 0.00 0 0 0 NONE 0 NONE NONE 0 5636974 687399 0 6324373 0 6324373 94866 6229507 311475 311475 1522 1522 309953 309953 309953 329379 329379 309953 47128 329379 47128 282251 27702 NONE NONE X WATERTOWN COMMUNITY FOUNDATION 600 EAST MAIN STREET WATERTOWN WI 53094 UNRELATED PC SCHOLARSHIPS 46184 HAUS OF PEACE PO BOX 615 WATERTOWN WI 53094 UNRELATED PC PROGRAM SUPPORT 15000 FEEDING AMERICA 1700 W FONDULAC AVE MILWAUKEE WI 53205 UNRELATED PC PROGRAM SUPPORT 5000 MOUNT MERCY UNIVERSITY 1330 ELMHURST DR NE CEDAR RAPIDS IA 52402 UNRELATED PC PROGRAM SUPPORT 10000 WATERTOWN COMMUNITY FOUNDATION 600 EAST MAIN STREET WATERTOWN WI 53094 UNRELATED PC AIRPORT UPGRADE 4000 UW MADISON FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 UNRELATED PC PROGRAM SUPPORT 5000 WATERTOWN CATHOLIC SCHOOLS 300 E CADY ST WATERTOWN WI 53094 UNRELATED PC PROGRAM SUPPORT 10000 ST VINCENT DEPAUL 1181 N 4TH ST CEDAR RAPIDS IA 52402 UNRELATED PC PROGRAM SUPPORT 5000 WATERTOWN COMMUNITY CONCERT SERIES PO BOX 13 WATERTOWN WI 53094 UNRELATED PC PROGRAM SUPPORT 2000 WATERTOWN FAMILY AID 514 S 1ST ST WATERTOWN WI 53094 UNRELATED PC PROGRAM SUPPORT 3000 WATERTOWN FAMILY CONNECTIONS 101 S WATER ST WATERTOWN WI 53094 UNRELATED PC PROGRAM SUPPORT 5000 WATERTOWN FOOD PANTRY 204 N 10TH ST WATERTOWN WI 53094 UNRELATED PC PROGRAM SUPPORT 3000 WATERTOWN HISTORICAL SOCIETY 919 CHARLES STREET WATERTOWN WI 53094 UNRELATED PC PROGRAM SUPPORT 5000 CORNERSTONE OF GRACE PO BOX 746 WATERTOWN WI 53094 UNRELATED PC PROGRAM SUPPORT 10000 WATERTOWN EDUCATION FOUNDATION PO BOX 243 WATERTOWN WI 53094 UNRELATED PC PROGRAM SUPPORT 5000 YMCA OF WATERTOWN 415 S 8TH ST WATERTOWN WI 53094 UNRELATED PC PROGRAM SUPPORT 5000 MAKE A WISH WISCONSIN 11020 W PLANK CT 200 MILWAUKEE WI 53226 UNRELATED PC PROGRAM SUPPORT 1000 ST JUDE ACADEMY 510 COLE ST WATERTOWN WI 53094 UNRELATED PC PROGRAM SUPPORT 55000 YMCA OF WATERTOWN 415 S 8TH STREET WATERTOWN WI 53094 UNRELATED FUNDRAISER 195 WATERTOWN FOOD P BUCKETS FOR HUNGER 204 N 10TH ST WATERTOWN WI 53094 UNRELATED PC PROGRAM SUPPORT 3000 YMCA OF WATERTOWN 415 S 8TH STREET WATERTOWN WI 53094 UNRELATED PC CAPITAL CAMPAIGN 85000 ST BERNARDS CEMETERY 114 S CHURCH ST WATERTOWN WI 53094 UNRELATED PC PROGRAM SUPPORT 30000 ST BERNARDS CEMETERY 114 S CHURCH ST WATERTOWN WI 53094 UNRELATED PC PROGRAM SUPPORT 15000 ADORATION ABODE PO BOX 780 WATERTOWN WI 53094 UNRELATED PC PROGRAM SUPPORT 2000 329379 0 14 65134 14 87332 18 11393 163859 163859 false false false false false false false false false false CHARLES SCHWAB 2235964 2103859 CHARLES SCHWAB 3171254 4121754 CHARLES SCHWAB MUTUAL FUNDS 5997 6371 LEGAL FEES 14550 14550 0 0 ADJUSTMENT TO COST BASIS OF BONDS 22169 LLC RENEWAL 25 25 0 0 BANK FEES 33 33 0 0 MEMORIAL ARRANGMENT 150 0 0 0 ADJUST FAIR MARKET TO COST 7910 INVESTMENT MANAGEMENT FEES 38229 38229 0 0 13000 JON HOLTHAUS 13000 0 0 FOREIGN TAX 165 165 0 0