2024-08-01T11:01:03-04:00 2023-12-31 391739937 MORRISON & ASSOCIATES SC 330 6TH ST S LA CROSSE WI 546014587 990PF 2023-01-01 391714380 CUAN FOUNDATION INC C/O JANE QUINLISK CUAN 6083865355 521 S 23RD LA CROSSE WI 54601 JANE ANN QUINLISK DIRECTOR 6087827293 2024-07-22 true true GINA TYLER P00723614 6087827293 2024-07-22 2023 2024-08-08 14:25:15Z X 91028 X X 84 84 84 2371 2371 2371 1216 32442 1222 3671 3677 2455 14590 14590 1400 1400 1491 1342 1342 149 1101 81 1020 18582 1423 1342 17159 4500 4500 23082 1423 1342 21659 -19411 2254 1113 3793 3230 3230 105422 86574 87605 1741 1741 193 193 193 109408 89997 91028 0 X 109408 89997 109408 89997 109408 89997 109408 -19411 89997 89997 1222 31 31 31 210 210 179 179 false false false false false false false true true WI true true false false false true CUANFOUND@CHARTER.NET ANN QUINLISK 6083865355 521 S 23RD LA CROSSE WI 54601 false false false false true false false false false false false false false false false true false false false false false false false NANCY QUINLISK 2411 STATE STREET LA CROSSE WI 54601 DIRECTOR 1.00 0 0 0 JANE ANN QUINLISK 521 S 23RD STREET LA CROSSE WI 54601 DIRECTOR 10.00 14590 0 0 NONE NONE KEMESHA HARPER-EXPENSES ARE FOR LIVING EXPENSES, CHILDCARE,TRANSPORATION, EDUCATION, FOOD AND CLOTHING; CUAN FOUNDATION MAINTAINS SIGNIFICANT INVOLVEMENT WITH RECIPIENT PER REG. SEC. 53.4942 (B)2 4500 N/A 94869 3515 0 98384 98384 1476 96908 4845 X 21659 21659 21659 21659 21659 X 1113 1787 1929 534 5363 946 1519 1640 454 4559 21659 37649 21290 19023 99621 2569 2649 3355 3041 11614 19090 35000 17935 15982 88007 3230 4210 5804 5264 18508 JANE QUINLISK CUAN FOUNDATION INC 521 S 23RD LA CROSSE WI 54601 6083865355 NONE NONE GREATER LA CROSSE, WI AREA KEMESHA HARPER 1520 WEST AVENUE SOUTH LA CROSSE WI 54601 NONE NONE TRANSPORTATION, LIVING EXPENSES 4500 4500 14 84 14 2371 14 1222 -6 3677 -6 3671 false false false false false false false false false false MORRISON & ASSOCIATES SERVICES 1400 1400 COMPUTER 2011-08-18 1266 1266 200DB 5.0000 OFFICE FURNITURE 2011-11-03 475 475 200DB 7.0000 41.8410 SHS AQR DIVERSIFIED ARBI TR 2023-02 PURCHASE 2023-10 500 494 6 500 SHS FIDELITY ADVISOR FOC US 2023-09 PURCHASE 2023-11 500 483 17 13.60 SHS GOLDMAN SACHS 2022-12 PURCHASE 2023-02 123 133 -10 50.8650 SHS JOHN HANCOCK DIV 2023-02 PURCHASE 2023-09 500 468 32 5.407 SHS BARON ASSET FUND 2019-03 PURCHASE 2023-06 524 447 77 59.141 SHS BLACKROCK STRATEGIC 2022-02 PURCHASE 2023-09 537 586 -49 58.5470 SHS BLACKROCK SYSTEMATIC 2021-01 PURCHASE 2023-08 572 586 -14 84.034 SHS DWS ENHANCED COMMODITY 2017-06 PURCHASE 2023-04 500 730 -230 156.038 SHS DODGE & COX INC 2017-06 PURCHASE 2023-09 1925 2138 -213 35.121 SHS AMERICAN EUROPACIFIC GROW 2017-06 PURCHASE 2023-11 1890 1865 25 162.265 SHS FIDELITY ADVISOR 2019-12 PURCHASE 2023-10 2992 3084 -92 19 SHS GOLDMAN SACHS 2020-08 PURCHASE 2023-09 1597 1345 252 260.727 SHS GOLDMAN SACHS ABSOLUTE 2019-10 PURCHASE 2023-02 2349 2537 -188 82.444 SHS OAKMARK INTL FUND 2017-06 PURCHASE 2023-05 1508 1353 155 37 SHS ISHARES GOLD TR 2020-08 PURCHASE 2023-09 1344 1385 -41 6 SHS ISHARES TR 2020-08 PURCHASE 2023-06 554 457 97 21 SHS ISHARES TR MSCI 2021-06 PURCHASE 2023-09 541 574 -33 12 SHS ISHARES TR ESG 2020-08 PURCHASE 2023-03 572 675 -103 18.715 SHS JOHN HANCOCK DISCIPL 2017-12 PURCHASE 2023-07 507 411 96 34.93 SHS MFS VALUE FUND 2017-06 PURCHASE 2023-10 1632 1401 231 38.078 SHS AMERICAN NEW WORLD FUND 2017-06 PURCHASE 2023-09 3833 3320 513 27.195 SHS NORTHERN SMALL CAP V 2017-12 PURCHASE 2023-09 508 577 -69 55.364 SHS PIMCO INCOME FUND 2017-06 PURCHASE 2023-03 578 655 -77 40.15 SHS PRINCIPAL REAL ESTATE 2019-03 PURCHASE 2023-12 1102 1022 80 381.98 SHS TIAA-CREF CORE 2018-07 PURCHASE 2023-12 3514 3877 -363 48.4570 SHS WESTERN ASSET CORE BOND 2020-08 PURCHASE 2023-06 518 623 -105 86574 87605 COMPUTER 1741 1741 OTHER RECEIVABLE 193 193 193 EXPENSES FOREIGN TAX PAID 48 48 DUES 163 163 CELL PHONE 809 809 SECT 199A 81 81 TRUSTEE FEES-PERSHING 1491 1342 1342 149