2024-05-16T08:18:07-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 2689 COMMERCE DRIVE NW SUITE 201 ROCHESTER MN 55901 990PF 2023-01-01 832637666 THE JIM & JENNIFER ROONEY FAMILY FOUNDATION INC JIM& 7158307805 7646 178TH STREET CHIPPEWA FALLS WI 54729 JIM ROONEY TRUSTEE 7158307805 2024-05-09 1 JIM ROONEY 999009999 1 RODERICK A MAUSZYCKI P00761067 5072802300 2024-04-25 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1303049 X X 28268 28268 68946 1458989 68946 97214 97214 0 0 0 633 316 317 3675 1837 1838 556 556 0 14425 14425 0 19289 17134 2155 435000 435000 454289 17134 437155 -357075 80080 123720 29874 29874 1225848 1160077 1273175 179971 1529539 1189951 1303049 0 0 X 0 0 0 0 1529539 1189951 1529539 1189951 1529539 1189951 1529539 -357075 17487 1189951 0 1189951 PUBLICLY TRADED SECURITIES 1243206 1203507 39699 39699 SALE OF HILLCREST LOT 16 D 2019-12-31 2023-06-27 120000 92262 27738 27738 SALE OF HILLCREST LOT 4 D 2019-12-31 2023-12-21 93477 94274 -797 -797 CAPITAL GAINS DIVIDENDS P 2306 2306 2306 68946 1113 0 1113 0 1113 752 0 0 0 752 0 361 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 0 0 0 0 1 N/A JIM ROONEY 7158307805 PO BOX 1030 EAU CLAIRE WI 547021030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JIM ROONEY 7646 178TH STREET CHIPPEWA FALLS WI 54729 TRUSTEE 1.00 0 0 0 JENNIFER ROONEY 7646 178TH STREET CHIPPEWA FALLS WI 54729 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1195290 72479 0 1267769 0 0 1267769 19017 1248752 62438 62438 1113 1113 61325 0 61325 0 61325 437155 0 437155 61325 0 0 11256 175497 258416 445169 437155 0 0 0 61325 375830 0 0 820999 0 0 0 0 0 0 0 820999 11256 175497 258416 375830 JIM ROONEY JENNIFER ROONEY X AVOW 1095 WHIPPOORWILL LN NAPLES FL 34105 NONE PC GENERAL SUPPORT 1000 KINGDOM PREP LUTHERAN HIGH SCHOOL 2520 N WAUWATOSA AVE MILWAUKEE WI 53213 NONE PC GENERAL SUPPORT 15000 KINGDOM WORKERS N19W24075 RIVERWOOD DR STE 200 WAUKESHA WI 53188 NONE PC GENERAL SUPPORT 5000 PIPE LINE CONTRACTORS ASSOCIATION 3100 CLARENDON BLVD STE 620 ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 8000 WPR CARES 1221 W CLAIREMONT AVE EAU CLAIRE WI 54701 NONE PC GENERAL SUPPORT 10000 SPECIAL OPERATIONS CARE FUND 4279 ROSWELL ROAD SUITE 208 313 ATLANTA GA 30342 NONE PC GENERAL SUPPORT 80000 CVTC FOUNDATION 620 W CLAIREMONT AVENUE EAU CLAIRE WI 54701 NONE PC GENERAL SUPPORT 20000 HAVEN CHRISTIAN CHURCH 1231 MENOMONIE ST SUITE G EAU CLAIRE WI 54703 NONE PC GENERAL SUPPORT 250000 REGIS CATHOLIC SCHOOLS FOUNDATION 2728 MALL DRIVE EAU CLAIRE WI 54701 NONE PC SCHOLARSHIPS 20000 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DRIVE BOZEMAN MT 59718 NONE PC GENERAL SUPPORT 20000 DAVID HASELWANDER 7646 178TH STREET CHIPPEWA FALLS WI 54729 NONE I TUITION 2500 KATHERINE SCHELLHORN 7646 178TH STREET CHIPPEWA FALLS WI 54729 NONE I TUITION 2500 MARIA FRIEDEL 7646 178TH STREET CHIPPEWA FALLS WI 54729 NONE I TUITION 1000 435000 0 14 28268 18 68946 0 97214 0 97214 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3675 1837 1838 CHEVRON CORPORATION 16641 26849 DUKE ENERGY CORPORATION 10998 12130 GOLDMAN SACHS GROUP INC 17608 31633 HOME DEPOT INC 22486 25991 JOHNSON & JOHNSON 18886 16458 MCDONALDS CORP 16351 29651 MERCK & COMPANY 17656 18533 MICROSOFT CORP 17555 37604 PROCTOR & GAMBLE 26855 29308 UNITEDHEALTH GROUP INC 17553 31062 VERIZON COMMUNICATIONS INC 16758 12818 VISA INC 28690 31242 JPMORGAN HEDGED EQUITY FUND CLASS I N/L 13007 18576 ACAP STRATEGIC FUND CLASS W 100000 75980 JPMORGAN CHASE & COMPANY 28073 34020 SPDR HEALTH CARE SELECT 30522 32049 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 10622 11265 SPDR TECHNOLOGY SELECT SECTOR FUND 22264 28872 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 14532 16131 VANGUARD FTSE ALL-WORLD EX-US ETF 32188 29417 SCHLUMBERGER LIMITED 13271 12490 VANGUARD FTSE PACIFIC ETF 25672 25283 CATEPILLAR INCORPORATED 20607 23654 DEERE & COMPANY 20025 19594 CISCO SYSTEMS INCORPORATED 17031 16166 ISHARES TR CORE MSCI EURO 4437 4292 SPDR CONSUMER STAPLES SELECT FUND 16640 16495 SPDR UTILITIES SELECT SECTOR FUND 5883 5510 AGNICO EAGLE MINES 5870 6034 BROADCOM INCORPORATED 16186 18976 CME GROUP 17094 16848 COCA COLA COMPANY 11432 11786 CONOCOPHILLIPS 12144 11607 FREEPORT-MCMORAN 12330 12771 IBM 11325 11449 WALMART 28679 29165 WASTE MGMT 6215 6269 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 40804 40669 GQG PARTNERS EMERGING MARKETS 13227 15899 SOUTHERNSUN SMALL 13926 14997 ALGER INTERNATIONAL 23935 25721 BARON FIFTH AVENUE 19114 25369 DFA U.S. CORE EQUITY 1 17890 20827 EATON VANCE ATLANTA 14257 16182 GUGGENHEIM TOTAL 24670 25393 HARBOR CORE PLUS FUND 25865 26608 OAKMARK INTERNATIONAL FUND 23537 25581 PRINCIPAL FIN EMERG MKTS TTL RTRN BD FD 14969 16182 ROYCE INTERNATIONAL PREMIER FUND 11691 11717 SMEAD VALUE FUND CL 21858 25520 THORNBURG LIMITED TERM INCOME FUND CL I 10021 10393 PERFORMANCE TRUST STRATEGIC BOND FUND 26575 27738 RECURRENT MLP AND INFRASTRUCTURE FUND 19793 21973 AMPLIFY CWP ENHANCED DIVIDEND 23037 24196 FIRST TRUST CAPITAL STRENGTH ETF 46219 50905 ISHARES TR 20 YR TR BD 16617 18392 BALLAST SMALL/MID CAP 14113 14804 VANGUARD TOTAL STOCK MARKET ETF 13873 16131 LEGAL FEES 633 316 317 ADVISORY FEES 14425 14425 0 UNREALIZED CHANGE IN INVESTMENTS 17487 PROPERTY TAXES 556 556 0