2024-04-08T10:47:43-05:00 2023-12-31 391750654 DWAYNE JOHNSON & ASSOCIATES SC W233N2080 RIDGEVIEW PKWY STE 301 WAUKESHA WI 53188 990PF 2023-01-01 208762273 MEIER FAMILY FOUNDATION MEIE 2625444899 W233N2080 RIDGEVIEW PKWY 301 WAUKESHA WI 53188 ARLENE MEIER PRESIDENT 2625444899 2024-03-25 1 ARLENE MEIER 999009999 0 RICK C STEINER P00358861 2625444899 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6469272 X 0 X 177200 177200 252705 1340136 252705 429905 429905 0 0 0 2985 0 0 35803 0 0 20 0 0 38808 0 0 346000 346000 384808 0 346000 45097 429905 257229 146402 146402 2516581 2407966 3606343 2315391 2574664 2405425 307339 312605 311102 5396540 5441637 6469272 0 0 X 0 0 0 0 5396540 5441637 5396540 5441637 5396540 5441637 5396540 45097 0 5441637 0 5441637 FIDELITY 500 INDEX FUND P 66561 73724 -7163 -7163 SPDR S&P 500 EFT TRUST P 113528 45173 68355 68355 SIX CIRCLES CREDIT OPPORT P 59866 70034 -10168 -10168 SPDR S&P 500 EFT TRUST P 100676 46895 53781 53781 JPMORGAN BETABUILDERS EUROPE ETF P 444 424 20 20 JPMORGAN BETABUILDERS EUROPE ETF P 94612 90392 4220 4220 JPMORGAN BETABUILDERS EUROPE ETF P 37585 35072 2513 2513 SPDR S&P 500 EFT TRUST P 148092 65248 82844 82844 JPMORGAN BETABUILDERS EUROPE ETF P 4457 4294 163 163 JPMORGAN BETABUILDERS EUROPE ETF P 27485 26345 1140 1140 JPMORGAN BETABUILDERS EUROPE ETF P 31246 30002 1244 1244 BLACKROCK EVNT DRVN EQ P 59481 59980 -499 -499 ISHARES 7-10 YEAR TREASURTY P 54406 62623 -8217 -8217 VANGUARD TOTAL BOND MARKET P 28740 35211 -6471 -6471 ISHARES 7-10 YEAR TREASURTY P 54581 58939 -4358 -4358 ISHARES US TREASURY BOND EFT P 28726 28806 -80 -80 ISHARES US TREASURY BOND EFT P 28652 28748 -96 -96 VANGUARD TOTAL BOND MARKET P 28736 33863 -5127 -5127 SIX CIRCLES ULTRA SHRT DUR P 6926 7038 -112 -112 SIX CIRCLES US UNCONSTR EQ P 70439 49640 20799 20799 SIX CIRCLES INTL UNCON EQ P 43140 37291 5849 5849 SIX CIRCLES GLOBAL BOND P 26235 32171 -5936 -5936 PIMCO MRTG OPP & BND P 6247 7156 -909 -909 VANGUARD TTL INTL BND P 23112 25383 -2271 -2271 SPDR S&P 500 EFT TRUST P 111866 48871 62995 62995 JPMORGAN BETABUILDERS JAPAN ETF P 7570 6930 640 640 VANGUARD TOTAL BOND MARKET P 10034 11662 -1628 -1628 ISHARES CORE S&P MIDCAP ETF P 66693 65516 1177 1177 252705 5976 0 5976 0 5976 2481 0 0 0 2481 9 3504 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A JP MORGAN CHASE BANK NA 8668885157 10 S DEARBORN ST CHICAGO IL 60603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARLENE MEIER N53 W34378 ROAD Q OKAUCHEE WI 53069 PRESIDENT 1.00 0 0 0 MARSHALL MEIER N53 W34378 ROAD Q OKAUCHEE WI 53069 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 6178068 107070 0 6285138 0 0 6285138 94277 6190861 309543 309543 5976 5976 303567 0 303567 0 303567 346000 0 346000 303567 317939 0 0 346000 317939 0 0 28061 0 0 0 0 0 0 0 0 275506 0 0 0 X ALZHEIMERS ASSOCIATION 620 S 76TH ST MILWAUKEE WI 53214 NONE PC GENERAL 1000 AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA GA 30303 NONE PC GENERAL 25000 MAUI STRONG FUND 827 FORT STREET MALL HONOLULU HI 96813 NONE PC GENERAL 15000 ARTWORKS FOR GREATER MILWAUKEE 207 E BUFFALO ST MILWAUKEE WI 53202 NONE PC GENERAL 10000 4TH DIMENSION SOCIETY 1216 N PROSPECT AVE MILWAUKEE WI 53202 NONE PC GENERAL 10000 THE WOMEN'S CENTER 505 N EAST AVE WAUKESHA WI 53186 NONE PC GENERAL 20000 EXCHANGE CLUB OF CULVER CITY CHARITABLE FOUNDATION 6017 BRISTOL PKWY CULVER CITY CA 90230 NONE PC SUPPORT PULPFICTION COMIC BOOK STORE 20000 FOOD PANTRY OF WAUKESHA COUNTY 1301 SENTRY DR WAUKESHA WI 53186 NONE PC GENERAL 10000 HORIZON HOME CARE AND HOSPICE 11400 W LAKE PARK DR MILWAUKEE WI 53224 NONE PC KATHY HOSPICE 20000 DISCOVERY WORLD LTD 500 N HARBOR DR MILWAUKEE WI 53202 NONE PC GENERAL 20000 MARCUS CENTER FOR THE PERFORMING ARTS 929 N WATER ST MILWAUKEE WI 53202 NONE PC COMMUNITY OUTREACH PROGRAMMING 10000 MENTAL HEALTH AMERICA OF WISCONSIN 3910 W LISBON AVE MILWAUKEE WI 53208 NONE PC GENERAL 20000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 NONE PC GENERAL 10000 JDRF WISCONSIN CHAPTER 1800 APPLETON RD MENASHA WI 54952 NONE PC GENERAL 10000 NO KID HUNGRY BY SHARE OUR STRENGTH 1030 15TH STREET NW WASHINGTON DC 20005 NONE PC GENERAL 25000 OCONOMOWOC FOOD PANTRY W359N5848 BROWN ST OCONOMOWOC WI 53066 NONE PC GENERAL 10000 MCCALLUM THEATRE 73000 FRED WARING DR PALM DESERT CA 92260 NONE PC GENERAL 5000 URBAN ECOLOGY CENTER 1859 N 40TH ST MILWAUKEE WI 53208 NONE PC GENERAL 10000 WAUKESHA COUNTY COMMUNITY FOUNDATION 2727 N GRANDVIEW BLVD WAUKESHA WI 53188 NONE PC GENERAL 10000 COVENANT HOUSE 2331 N 39TH ST MILWAUKEE WI 53210 PC GENERAL 25000 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVE MILWAUKEE WI 53203 PC GENERAL 10000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 PC GENERAL 10000 EASTERN STATE PENITENTIARY HISTORIC SITE 2027 FAIRMOUNT AVE PHILADELPHIA PA 19130 PC SARA JANE ELK FUND FOR HISTORIC PRESERVATION 20000 WOMEN AND GIRLS FUND OF WAUKESHA COUNTY N17W24100 RIVERWOOD DR WAUKESHA WI 53188 PC GENERAL 20000 346000 0 14 177200 14 14 252705 0 429905 0 429905 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2985 0 0 VANGUARD TOTAL INTL BOND ETF 280447 266719 SIX CIRCLES ULTRA SHORT DURATION FUND 63506 62719 LORD ABBETT SHRT DUR INC 125115 115743 PIMCO INCOME FD 68165 61230 VANGUARD TOTAL BOND MARKET 131535 123858 SIX CIRCLES GLOBAL BOND 984877 894757 ISHARES 7-10 YEAR TREASURY BOND 139843 134175 SIX CIRCLES CREDIT OPPORT 122045 121211 VANGUARD TTL INTL BND 398325 353484 VANGUARD LONG-TERM TREASURY ETF 65219 69467 VANGUARD INT-TERM CORPORATE 195587 202062 SPDR S&P 500 EFT TRUST 793537 1755795 FIDELITY 500 INDEX FUND 51423 51777 SIX CIRCLES US UNCONSTRAINED EQUITY FUND 617741 769994 JPMORGAN BETABUILDERS CANADA ETF 97174 134460 SIX CIRCLES INTL UNCONSTRAINED EQUITY FUND 455100 508232 JPMORGAN BETABUILDERS JAPAN ETF 196927 190175 JPM BTABLDRS DEV ASIA 103592 95802 JPM BTABLDRS EUROPE ETF 92472 100108 BLACKSTONE ALT MULTI-STRAT AT COST 125203 122800 NEUBERGER BERMAN LONG SH AT COST 57122 65456 PIMCO MRTG OPP & BND AT COST 98006 90862 AMERICAN BEACON AHL MGD-R5 AT COST 32274 31984 INVESTMENT MGMT FEES 35803 0 0 DELAWARE FRANCHISE TAX 20 0 0