2024-06-17T11:59:38-05:00 2023-07-31 420714325 RSM US LLP 1 S PINCKNEY STREET STE 930 MADISON WI 53703 990PF 2022-08-01 204143271 TREK SCHOLARSHIP FOUNDATION INC TREK 8003138725 801 W MADISON STREET WATERLOO WI 53594 JASON SCHROEDER DIRECTOR 8003138725 2024-06-11 1 JASON SCHROEDER XXX-XX-XXXX 0 JOE NUTINI P00217069 6088332612 2024-06-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3398319 X X 80214 80214 13545 804219 13545 93759 93759 0 0 0 3175 1588 1587 38252 30252 8000 41427 31840 9587 544500 544500 585927 31840 554087 -492168 61919 119916 101675 101675 1678367 1427475 1957443 1613395 1398360 1339201 3411678 2927510 3398319 0 0 X 3411678 2927510 0 0 0 0 3411678 2927510 3411678 2927510 3411678 -492168 8000 2927510 0 2927510 PUBLICLY TRADED SECURITIES 796307 790674 5633 5633 CAPITAL GAINS DIVIDENDS P 7912 7912 7912 13545 861 0 861 0 861 1567 0 0 0 1567 0 706 706 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A JASON SCHROEDER 9204782191 801 W MADISON STREET WATERLOO WI 53594 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 ELAINE BURKE W308 N6 183 SHORE ACRES ROAD HARTLAND WI 53029 PRESIDENT/DIRECTOR 10.00 0 0 0 MICHELE DEUBEL W308 N6 184 SHORE ACRES ROAD HARTLAND WI 53029 SECRETARY/TREASURER/DIRECTOR 10.00 0 0 0 MARK JOSLYN 7905 WOOD POND TRAIL CROSS PLAINS WI 53528 DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 3337161 133501 0 3470662 0 0 3470662 52060 3418602 170930 170930 861 861 170069 8000 178069 0 178069 554087 0 554087 178069 0 0 60544 60544 554087 0 0 0 178069 376018 0 0 436562 0 0 0 0 0 0 0 436562 60544 376018 ELAINE BURKE CYNTHIA SERRANO 801 W MADISON STREET WATERLOO WI 53594 9204782191 TREK SCHOLARSHIP PROGRAM APPLICATION INCLUDING APPLICANT INFORMATION, SCHOOL INFORMATION, SCHOOL TUITION COST, PARENTS INFORMATION, RESUME, LETTER OF RECOMMENDATION, ESSAY, ETC. SELECTED DATE EACH YEAR MUST BE USED FOR TUITION, HOUSING, BOOKS, FEES AND/OR TRANSPORTATION EXPENSES AT ANY ACCREDITED POST-SECONDARY EDUCATIONAL PROGRAM/INSTITUTION. ADAM SEIFRED 12180 PARK AVE S TACOMA WA 98477 NONE I EDUCATION 2000 AIDAN SCHUTTER 345 BOYER AVE WALLA WALLA WA 99362 WALLA WALLA WA 99362 NONE I EDUCATION 6000 ALEXANDRIA BUERGER UUWM CASHIERS OFFICE PO BOX 500 MILWAUKEE WI 532010500 NONE I EDUCATION 5000 ALLYSON ROBERTS 8800 WEST BLUEMOUND ROAD MILWAUKEE WI 53226 NONE I EDUCATION 10000 ALONDRA AGUILAR 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I EDUCATION 5000 ANASTASIA SIEREN 900 VITERBO DR LA CROSSE WI 54601 NONE I EDUCATION 2500 ANDREW POMERING 601 SW 17TH ST CORVALLIS OR 97331 NONE I EDUCATION 2500 ANNA MITCHELL 881 COMMONWEALTH AVENUE BOSTON MA 02215 NONE I EDUCATION 3000 ANNA RIDGEMAN 881 COMMONWEALTH AVENUE BOSTON MA 02215 NONE I EDUCATION 6000 ANNIKA PURISCH BURSARS OFFICE 333 EAST CAMPUS MALL 10501 MADISON WI 537151383 NONE I EDUCATION 10000 ARIANNA SCHUTTER 36 S WABASH AVE STE 1200 CHICAGO IL 60601 NONE I EDUCATION 12000 AVA SANDERSEN UUWM CASHIERS OFFICE PO BOX 500 MILWAUKEE WI 532010500 NONE I EDUCATION 10000 AVA SEIFRED 1410 NE CAMPUS PARKWAY SEATTLE WA 98195 NONE I EDUCATION 2000 AYDEN GNEWUCH BURSARS OFFICE 333 EAST CAMPUS MALL 10501 MADISON WI 537151383 NONE I EDUCATION 10000 BENNETT WIEDENHOEFT CASHIERS OFFICE PO BOX 88 WHITEWATER WI 53190 NONE I EDUCATION 4000 BLAKE TIGHE 1220 BEARDSHEAR HALL 515 MORRILL ROAD AMES IA 50011 NONE I EDUCATION 8000 BRIANNA YUKER BURSARS OFFICE 333 EAST CAMPUS MALL 10501 MADISON WI 53715 NONE I EDUCATION 2500 BRITTNEY BENTHEIMER 2501 COLLEGE ST CEDAR FALLS IA 50613 NONE I EDUCATION 5000 CALEB FISHER UUWM CASHIERS OFFICE PO BOX 500 MILWAUKEE WI 532010500 NONE I EDUCATION 10000 CARSON AUBEY 401 W KENNEDY BLVD TAMPA FL 33606 NONE I EDUCATION 10000 CHASE MILLER 9931 WILLOWS RD NE ATTN ACCOUNTS RECEIVABLE REDMOND WA 98052 NONE I EDUCATION 9000 CLAIRE VOLK OFFICE OF STUDENT FINANCE FISCAL UNIT 160 WILLIAMSON HALL 231 PILLSB MINNEAPOLIS MN 55455 NONE I EDUCATION 10000 CLAIRE YOUNG BURSARS OFFICE LYMAN HALL SUITE 111 225 NORTH AVENUE ATLANTA GA 303320255 NONE I EDUCATION 2500 CONNOR OAMEK BURSARS OFFICE 333 EAST CAMPUS MALL 10501 MADISON WI 53715 NONE I EDUCATION 2500 DYLAN SMITH 614 W SUPERIOR ST ALMA MI 48801 NONE I EDUCATION 10000 EDDIE GNEWUCH UWO CASHIERS OFFICE DEMPSEY 236 800 ALGOMA BLVD OSHKOSH WI 54901 NONE I EDUCATION 4000 EMILIE BLOMME BURSARS OFFICE 333 EAST CAMPUS MALL 10501 MADISON WI 53715 NONE I EDUCATION 2500 ETHAN FOSTER BURSARS OFFICE 333 EAST CAMPUS MALL 10501 MADISON WI 537151383 NONE I EDUCATION 10000 GABRIELLA CAMPOS 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 NONE I EDUCATION 2500 GABRIELLA VAQUERA 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 NONE I EDUCATION 5000 GARRETT OAMEK BURSARS OFFICE 333 EAST CAMPUS MALL 10501 MADISON WI 53715 NONE I EDUCATION 2500 GISELLE AGUILAR 9500 GILMAN DRIVE MAIL CODE 0013 LA JOLLA CA 920930013 NONE I EDUCATION 2500 GRACE FOUCAULT 2420 NICOLET DRIVE GREEN BAY WI 54311 NONE I EDUCATION 2500 GRACIE HALFMAN 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 NONE I EDUCATION 3000 HANS PURISCH 333 EAST CAMPUS MALL 10501 MADISON WI 53706 NONE I EDUCATION 5000 HOLDEN MOCK 1520 SAINT OLAF AVE NORTHFIELD MN 55057 NONE I EDUCATION 3000 IAN LIPS FINANCIAL AID SERVICES PO BOX 5838 175 W MARK ST WINONA MN 55987 NONE I EDUCATION 2500 JOHN BANKS-GEORGE 230 JESSE HALL COLUMBIA MO 65211 NONE I EDUCATION 3000 JONATHAN MCLAUGHLIN BURSARS OFFICE 333 EAST CAMPUS MALL 10501 MADISON WI 537151383 NONE I EDUCATION 10000 JORDAN JAMES 800 E SUMMIT ST KENT OH 44240 NONE I EDUCATION 3000 JORDYN BIEBERITZ UW MILWAUKEE CASHIERS OFFICE PO BOX 500 MILWAUKEE WI 53211 NONE I EDUCATION 2500 JOSEPHINE AGNEW 45155 RESEARCH PLACE SUITE 250 ASHBURN VA 20147 NONE I EDUCATION 3000 JULIA TIGHE SCHOLARSHIP EMPLOYMENT OFFICE 0640 BEARDSHEAR HALL AMES IA 50011 NONE I EDUCATION 4000 JUSTIN CECH BURSARS OFFICE 333 EAST CAMPUS MALL 10501 MADISON WI 537151383 NONE I EDUCATION 10000 KARIS JOHNSON STUDENT ACCOUNTS OFFICE 1025 N BROADWAY MILWAUKEE WI 53202 NONE I EDUCATION 3000 KEIRA THURNBAUER 3300 WEST CAMELBACK ROAD PHOENIX AZ 85017 NONE I EDUCATION 10000 KYLE CECH 333 EAST CAMPUS MALL 10501 MADISON WI 53706 NONE I EDUCATION 10000 LAUREN PLESAC OFFICE OF STUDENT FINANCE FISCAL UNIT 160 WILLIAMSON HALL 231 PILLSB MINNEAPOLIS MN 55455 NONE I EDUCATION 10000 LEXY BUERGER UW MILWAUKEE CASHIERS OFFICE PO BOX 500 MILWAUKEE WI 53211 NONE I EDUCATION 2500 LILLIAN FITZGERALD 100 OCHRE POINT AVE NEWPORT RI 02840 NONE I EDUCATION 12000 LILYANNA SPOKE UUWM CASHIERS OFFICE PO BOX 500 MILWAUKEE WI 532010500 NONE I EDUCATION 10000 LUCI FITZGERALD 210 BOWMAN HALL 802 S BROADWAY ST MENOMONIE WI 54751 NONE I EDUCATION 2500 LUCIA CHEROK 281 W LANE AVE COLUMBUS OH 43210 NONE I EDUCATION 2500 LUKA TOWNE BURSARS OFFICE 333 EAST CAMPUS MALL 10501 MADISON WI 537151383 NONE I EDUCATION 10000 LUKE MARK 1725 STATE STREET LA CROSSE WI 54601 NONE I EDUCATION 4000 LUKE STELLING 121 GRAFF MAIN HALL 1725 STATE STREET LA CROSSE WI 54601 NONE I EDUCATION 2000 MADELEINE DART BURSARS OFFICE 333 EAST CAMPUS MALL 10501 MADISON WI 53715 NONE I EDUCATION 2500 MAGNUS ECKHOLM BURSARS OFFICE 333 EAST CAMPUS MALL 10501 MADISON WI 537151383 NONE I EDUCATION 10000 MAX MCGUIRE 1450 JAYHAWK BLVD LAWRENCE KS 66045 NONE I EDUCATION 2500 MEGAN ANDREWS 333 EAST CAMPUS MALL 10501 MADISON WI 53715 NONE I EDUCATION 5000 MEGAN VOS UW MILWAUKEE CASHIERS OFFICE PO BOX 500 MILWAUKEE WI 532010500 NONE I EDUCATION 10000 MICHAELA NELSON STUDENT SERVICE CENTER 1401 PRESQUE ISLE AVE MARQUETTE MI 49855 NONE I EDUCATION 5000 MIKAYLA UTNEHMER ASU CASHIERING SERVICES 1151 S FOREST AVE STE244 PO BOX 870303 TEMPE AZ 852870303 NONE I EDUCATION 12000 MIRANDA FIRARI 1 CAMPUS DR ALLENDALE MI 49401 NONE I EDUCATION 10000 MOLLY FITZGIBBON BURSARS OFFICE 333 EAST CAMPUS MALL 10501 MADISON WI 537151383 NONE I EDUCATION 10000 MORGAN YEAZEL 1100 DUTTON HALL ONE SHIELDS AVE DAVIS CA 95616 NONE I EDUCATION 10000 MYLES PARR 2420 NICOLET DRIVE GREEN BAY WI 54311 NONE I EDUCATION 2000 NATHAN DRESEN 1025 NORTH BROADWAY MILWAUKEE WI 53202 NONE I EDUCATION 10000 NICHOLAS LIPS CASHIERS OFFICE-MAXWELL HUB PO BOX 5838 WINONA MN 559875838 NONE I EDUCATION 10000 OLIVIA ANDREWS 800 W MAIN ST RM 130 WHITEWATER WI 53190 NONE I EDUCATION 9000 OLIVIA NAVA 273 E ERIE ST MILWAUKEE WI 53202 NONE I EDUCATION 12000 PAIGE CLAIR 1244 BLOSSOM ST STE 128 COLUMBIA SC 29208 NONE I EDUCATION 5000 PEYTON BOHN BURSARS OFFICE 333 EAST CAMPUS MALL 10501 MADISON WI 537151383 NONE I EDUCATION 7500 RAMON CAMPOS 2001 ALFORD PARK DR KENOSHA WI 53140 NONE I EDUCATION 3000 SABINE GRIFFITHS 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 84112 NONE I EDUCATION 2500 SAM ISLE 953 DANBY ROAD ITHACA NY 14850 NONE I EDUCATION 12000 SERINA BLASE 1995 LUTHER CT NEW ULM MN 56073 NONE I EDUCATION 8000 SIDNEY SMITH 1725 STATE STREET LA CROSSE WI 54601 NONE I EDUCATION 5000 SOPHIA SCHIFANO 1025 NORTH BROADWAY MILWAUKEE WI 53202 NONE I EDUCATION 5000 SOTINA BOUN BURSARS OFFICE 333 EAST CAMPUS MALL 10501 MADISON WI 537151383 NONE I EDUCATION 7500 SPENCER PABON UUWM CASHIERS OFFICE PO BOX 500 MILWAUKEE WI 532010500 NONE I EDUCATION 10000 SYDNEY ADDINK CASHIERS OFFICE CAMPUS BOX 14 GREELY CO 80639 NONE I EDUCATION 2500 TAYLOR LAWRENCE 1 UNIVERSITY PLAZA PLATTEVILLE WI 53818 NONE I EDUCATION 8500 TYLER JAMES 100 N EAST AVE WAUKESHA WI 53186 NONE I EDUCATION 7500 TYLER ROGERS 210 BOWMAN HALL 802 S BROADWAY ST MENOMONIE WI 54751 NONE I EDUCATION 2000 VICTORIA FISHER 12800 N LAKE SHORE DRIVE ATTN ACCOUNTS RECEIVABLE MEQUON WI 53097 NONE I EDUCATION 10000 ZACKARY BURKE 1725 STATE STREET LA CROSSE WI 54601 NONE I EDUCATION 5000 ZARA ROSE BROWN OFFICE OF FINANCIAL AID 77 UCB BOULDER CO 80309 NONE I EDUCATION 2500 LUKE TYSON OFFICE OF STUDENT FINANCE FISCAL UNIT 160 WILLIAMSON HALL 231 PILLSB MINNEAPOLIS MN 55455 NONE I EDUCATION 2500 544500 0 14 80214 18 13545 0 93759 0 93759 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3175 1588 1587 DODGE & COX INCOME FUND 431271 395392 FEDERATED ULTRASHORT BOND FUND 177582 180978 HARTFORD TOTAL RETURN BOND FUND 441839 440350 VANGUARD SHORT-TERM INVESTMENT GRADE FUND 347668 322481 ADVANCED MICRO DEVICES INC 13412 14872 ABBOTT LABORATORIES 9322 10020 ALPHABET INC 6712 29284 AMAZON.COM INC 16730 29410 APPLE INC 5970 51077 ARTISAN DEVELOPING WORLD FUND 39808 44707 AT&T INC 12801 10164 BANK OF AMERICA CORP 18586 23040 BERKSHIRE HATHAWAY INC 9328 15838 BLACKROCK INC 9103 14777 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 7003 7054 BLACKSTONE INC 8988 10479 CHEVRON CORP 12989 24549 CISCO SYSTEMS INC 9774 10668 CONSTELLATION BRANDS INC 9829 10912 COSTCO WHOLESALE CORP 8786 22427 DEERE & CO INDUSTRIALS 16793 17184 DELTA AIR LINE INC 9529 12490 DODGE & COX STOCK FUND 72466 87007 DUPONT DE NEMOURS INC 7714 7763 ELI LILY AND CO 15202 22728 ENBRIDGE INC 11660 11040 FREEPORT-MCMORAN INC 9894 15628 GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF 68111 72003 GOLDMANS SACHS GROUP INC 9594 16014 HOME DEPOT INC 6936 11684 HONEYWELL INTERNATIONAL INCO INDUSTRIALS 8465 7765 INFINITY Q DIVERSIFIED ALPHA FUND 40296 143 INFINITY Q DIVERSIFIED ALPHA SPECIAL RESERVE 0 24119 ISHARES CORE MSCI EMERGING MARKETS ETF 60544 59333 ISHARES MSCI EAFE ETF 108577 105138 JOHN HANCOCK FUNDS III - DISCIPLINED VALUE MID CAP FUND 58056 55163 JOHNSON & JOHNSON 14370 16753 JPMORGAN CHASE & CO 10473 15006 LOCKHEED MARTIN CORP 11277 13391 LULULEMON ATHLETICA INC 5118 9463 LYONDELLBASELL INDUSTRIES NV MATERIALS 11457 10875 MARRIOT INTERNATIONAL INC 10137 14127 MERGER FUND 14606 14127 MFS INTERNATIONAL GROWTH FUND 38936 67160 MICROSOFT CORP 4445 45349 MORGAN STANLEY 7600 16481 NETFLIX INC 12082 13169 NEXTERA ENERGY INC 7953 10995 NVIDIA CORP 8471 51402 ORACLE CORP 18981 19226 PALO ALTO NETWORKS INC 10170 14998 PARKER HANNIFIN CORP INDUSTRIALS 13542 16400 PEPSICO INC 9137 9373 PFIZER INC 11609 12621 PROLOGIS INC 12277 9980 QUALCOMM INC 8431 9252 REGENERON PHARMACEUTICALS INC 13167 14838 SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND 51303 49035 SHOPIFY INC 5430 13516 SIMON PROPERTY GROUP INC 6342 8722 T ROWE PRICE DIVIDEND GROWTH FUND INC 29153 54527 TAPESTRY INC 9946 12945 THERMO FISHER SCIENTIFIC INC 8851 16460 TJX COS INC 11549 17306 UNION PACIFIC CORP 5859 8121 UNITEDHEALTH GROUP INC 15221 25319 VANGUARD INSTITUTIONAL INDEX FUND 174893 224417 VANGUARD MID-CAP INDEX FUND 57261 126354 VANGUARD SMALL-CAP INDEX FUND 69642 101040 VISA INC 8483 14264 WALMART INC 4481 10391 WASTE MANAGEMENT INC 11844 15560 REFUND OF PRIOR YEAR GRANTS 8000 INVESTMENT MANAGEMENT FEES 38252 30252 8000