2024-04-12T18:06:30-05:00 2023-12-31 391576289 VON BRIESEN & ROPER SC 411 E WISCONSIN AVE SUITE 1000 MILWAUKEE WI 53202 990PF 2023-01-01 816924530 SMARELLI CHARITABLE TRUST SMAR 4142919878 1660 N PROSPECT AVE UNIT 2606 MILWAUKEE WI 53202 MARY J SMARELLI TRUSTEE 4142919878 2024-04-12 1 MARY SMARELLI 999009999 0 JEANINE SCHOEN P00951477 4142761122 2024-04-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3860894 X X 171 171 55758 55758 58476 129656 58476 114405 114405 0 0 0 3291 329 2962 1525 1525 0 20 20 0 4836 1874 2962 183200 183200 188036 1874 186162 -73631 112531 15115 12073 12073 1846219 1794286 3584204 95979 76243 264617 1957313 1882602 3860894 0 0 X 2147848 2146768 0 0 -190535 -264166 1957313 1882602 1957313 1882602 1957313 -73631 0 1883682 1080 1882602 PUBLICLY TRADED SECURITIES 4155 4271 -116 -116 PUBLICLY TRADED SECURITIES 125501 66909 58592 58592 58476 1564 0 1564 0 1564 1249 0 0 0 1249 0 315 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A MARY J SMARELLI 4142919878 1660 N PROSPECT AVE MILWAUKEE WI 53202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY J SMARELLI 1660 N PROSPECT AVE STE 2607 MILWAUKEE WI 53202 TRUSTEE 1.00 0 0 0 JOHN V DOHERTY 1660 N PROSPECT AVE STE 2607 MILWAUKEE WI 53202 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3480074 34988 0 3515062 0 0 3515062 52726 3462336 173117 173117 1564 1564 171553 0 171553 0 171553 186162 0 186162 171553 0 0 26724 27014 434435 21926 3399 513498 186162 0 0 0 171553 14609 0 0 528107 0 0 0 0 0 0 26724 501383 27014 434435 21926 3399 14609 MARY J SMARELLI JOHN V DOHERTY X EISENHOWER CENTER INC 4425 W WOOLWORTH AVENUE MILWAUKEE WI 53218 NONE PC CHARITABLE 100000 PIUS XI HIGH SCHOOL 135 N 76TH STREET MILWAUKEE WI 53213 NONE PC EDUCATIONAL 79200 TWIN BRIDGE RESCUE SQUAD W11280 CO RD X CRIVITZ WI 54114 NONE PC MEDICAL 2000 NPHY HOMELESS PROGRAM 4981 SHIRLEY ST LAS VEGAS NV 89119 NONE PC CHARITABLE 2000 183200 0 14 171 14 55758 14 58476 0 114405 0 114405 0 0 0 0 0 0 0 0 0 0 AT&T 9550 5370 ADVANCED MICRO DEVIC 76248 253987 ALPHABET INC 27618 84558 ANALOG SERVICES INC 48230 99280 BLACKSTONE INC 59113 261840 CANADIAN PAC RAILWAY 86159 205161 CIENA CORP 55287 72016 CISCO SYSTEMS INC 84715 101040 CLOROX 41182 35648 CORNING INC 72262 66990 D R HORTON CO 70836 182376 HOME DEPOT INC 118295 207930 MASCO CORP 74168 100470 MCKESSON CORP 89493 254639 MONDELEZ INTL 21678 36215 MOTOROLA SOLUTIONS 91106 234818 NESTLE S A 57537 80941 PROCTER & GAMBLE 74883 117232 REPUBLIC SERVICES 47511 107192 SANMINA CORP 63794 102740 SOUTHERN CO 120199 168288 T-MOBILE US INC 83781 192396 TEXAS INSTRUMENTS 72244 110799 WALMART INC 60789 126120 WARNER BROTHERS DISCOVER 2915 876 WASTE MANAGEMENT INC 121133 241785 CENCORA INC. 63560 133497 SCHWAB S&P 500 INDEX AT COST 76243 264617 VON BRIESEN & ROPER, S.C. 3291 329 2962 DECREASE IN BASIS FOR NONDIVIDENDS 1080 ADR EXPENSE 20 20 0 SCHWAB--FOREIGN TAXES PAID 1525 1525 0