2024-10-28T14:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 391935038 COURTIER FOUNDATION INC COUR 6082584224 C/O FOLEY LARDNER LLP PO BOX 149 MADISON WI 537011497 DAVID REINECKE SECT & TREASURE 6082584224 2024-09-11 true true ALLISON J VALENTY P00963824 4123556000 2024-09-11 X 2023 2024-10-15 13:58:12Z X 4309725 X 94778 94778 281733 626931 281733 0 215 215 376726 376726 10600 10600 0 0 0 0 0 79711 0 0 79711 750 0 0 750 35860 32274 3586 0 4488 1100 0 0 0 0 0 0 0 131409 33374 0 94647 573750 573750 705159 33374 0 668397 -328433 343352 0 257691 32108 32108 246225 487764 487764 0 0 0 213162 186021 455067 2762480 2446726 3334786 1496 3481054 3152619 4309725 0 X 3481054 3152619 3481054 3152619 3481054 3152619 3481054 -328433 0 3152621 2 3152619 1319. BLACK ROCK INTERNAYIONAL INDEX FUND 2015-09-25 2023-06-28 19389 15431 3958 3958 50. ISHARES RUSSELL 1000 GROWTH ETF 2013-05-28 2023-06-28 13510 3784 9726 9726 175. ISHARES RUSSELL 1000 INDEX FD 2023-06-28 41868 13861 28007 28007 199.572 VANGUARD GROWTH INDEX FUND ADM 2017-03-15 2023-06-28 28611 12555 16056 16056 47. VANGUARD 500 IDX ADML 2014-02-14 2023-06-28 18975 7985 10990 10990 50. ALPHABET INC CL C 2010-07-07 2023-08-08 6585 550 6035 6035 50. ALPHABET INC CL A 2010-07-07 2023-08-08 6560 553 6007 6007 25. APPLE INC 2008-08-12 2023-08-08 4465 158 4307 4307 25. CENTENE CORP COM 2019-01-25 2023-08-08 1655 1609 46 46 45. EDWARDS LIFESCIENCES CORP COM 2018-01-10 2023-08-08 3488 1774 1714 1714 25. FACEBOOK INC A 2015-12-11 2023-08-08 7807 2575 5232 5232 50. MICROSOFT CORP 2013-10-17 2023-08-08 16213 1749 14464 14464 10. NVIDIA CORP COM 2022-04-05 2023-08-08 4442 2634 1808 1808 25. QUALCOMM INC 2002-05-08 2023-08-08 2918 304 2614 2614 36. SPDR S P MIDCAP 400 ETF 2013-05-28 2023-08-08 17490 7841 9649 9649 6. BLACKROCK INC 2023-11-08 3921 3386 535 535 100. INTEL CORP 2003-04-17 2023-11-08 3794 1865 1929 1929 35. 3M CO COM 2019-01-25 2023-11-08 3204 6868 -3664 -3664 75. APPLE INC 2008-08-12 2023-11-17 14200 474 13726 13726 50. MICROSOFT CORP 2013-10-17 2023-11-17 18626 1749 16877 16877 5. NVIDIA CORP COM 2022-04-05 2023-11-17 2474 1317 1157 1157 25. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 2012-03-23 2023-11-17 3254 1565 1689 1689 25. QUALCOMM INC 2002-05-08 2023-11-17 3225 304 2921 2921 1277. BLACK ROCK INTERNAYIONAL INDEX FUND 2015-09-25 2023-12-13 19487 14955 4532 4532 848.318 COLUMBIA DIVIDEND INC FUND INSTL 2019-10-24 2023-12-13 25500 19808 5692 5692 1048. MONDRIAN INTERNATIONAL VALUE EQUITY 2022-02-04 2023-12-13 15500 15751 -251 -251 95. ISHARES S&P SMALL CAP 600 INDEX FD 2019-10-24 2023-12-13 9577 7487 2090 2090 190. ISHARES MSCI EAFE VALUE ETF 2022-06-02 2023-12-13 9689 9469 220 220 309.669 PRICE T ROWE GROWTH STK FD INC COM 2011-09-14 2023-12-13 26594 9721 16873 16873 443.075 CONGRESS MID CAP GROWTH INS 2022-02-04 2023-12-13 10652 12716 -2064 -2064 181.548 ROWE T PRICE MID CAP GROWTH FD INC 2020-06-04 2023-12-13 17725 17180 545 545 270. ROWE T PRICE MID-CAP VALUE FD INC 2022-02-04 2023-12-13 8162 8996 -834 -834 19. SPDR S P MIDCAP 400 ETF 2013-05-28 2023-12-13 9191 4139 5052 5052 140. VANGUARD INTERNATIONAL GROWTH FUND 2020-06-04 2023-12-13 14235 15434 -1199 -1199 153.148 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2015-03-12 2023-12-13 11408 7193 4215 4215 23.739 VANGUARD MID CAP INDEX-ADM 2017-01-25 2023-12-13 6727 4018 2709 2709 169.106 VANGUARD GROWTH INDEX FUND ADM 2023-12-13 26781 9991 16790 16790 434.046 VANGUARD VALUE INDEX ADM 2017-03-15 2023-12-13 25053 16489 8564 8564 213. VANGUARD SMALL CAP INDEX FUND 2015-03-12 2023-12-13 21147 12296 8851 8851 105.878 VANGUARD 500 IDX ADML 2014-02-14 2023-12-13 46128 17989 28139 28139 2000. ISHARES IBONDS DEC 2023 TERM CP ETF 2023-12-22 50665 50675 -10 -10 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 CAPITAL GAIN DIVIDENDS P 26036 281733 4773 0 4773 0 4773 3448 0 1331 4779 0 6 6 0 false false false false false false false true true WI true false false false false true DAVID REINECKE 6082584224 PO BOX 1497 MADISON WI 53701 false false false false true false false false false false false false false false false false false false false false false false RONALD M WANEK 5313 VICAR LANE MADISON WI 53714 DIRECTOR & VICE PRESIDENT 01 4000 FOLEY LARDNER LP 150 EAST GILMAN STREET MADISON WI 53701 DIRECTOR & TREASURER 01 6600 NONE 0 NONE 0 3984353 251177 0 4235530 0 0 4235530 63533 4171997 208600 208600 4773 4773 203827 0 203827 0 203827 668397 0 0 0 0 668397 203827 61408 0 0 0 0 0 0 0 668397 61408 0 0 203827 403162 0 0 403162 0 0 0 0 0 0 0 403162 0 0 0 0 403162 NONE NONE DAVID REINECKE COURTIER FDN INC PO BOX 1497 MADISON WI 537011497 6082584224 APPLICATION FORMS ARE AVAILABLE FROM THE COURTIER FOUNDATION INC. NONE AWARDS ARE GIVEN ONLY TO ORGANIZATIONS IN WISCONSIN THAT PROVIDE SERVICES FOR CHILDREN AND HOUSING AND OTHER SERVICES FOR ELDERLY INDIVIDUALS IN FINANCIAL NEED. SEE ATTACHED PO BOX 0634 MILWAUKEE WI 53201 NONE PC SEE ATTACHED SCHEDULE 573750 573750 14 94778 18 281733 OTHER INCOME 1 215 376726 376726 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 437076102 HOME DEPOT INC 5654 12129 693475105 P N C FINANCIAL SERV 1565 3871 717081103 PFIZER INC 4739 5038 438516106 HONEYWELL INTERNATIO 6268 10486 031162100 AMGEN INC 2243 4320 91324P102 UNITED HEALTH GROUP 2711 13162 15135B101 CENTENE CORP COM 1609 1855 03027X100 AMERICAN TOWER CORP 1246 5397 H1467J104 CHUBB LTD 1594 5650 92826C839 VISA INC 1926 5207 037833100 APPLE INC 1263 38506 78409V104 S P GLOBAL INC 1959 6608 855244109 STARBUCKS CORP 1107 4801 747525103 QUALCOMM INC 608 7232 88579Y101 3M CO 713448108 PEPSICO INC 3469 8492 30303M102 FACEBOOK INC A 5149 17698 17275R102 CISCO SYSTEMS INC 2914 5052 254687106 DISNEY WALT CO 1731 4515 30231G102 EXXON MOBIL CORP 2710 7499 594918104 MICROSOFT CORP 3497 37604 56585A102 MARATHON PETROLEUM C 926 3709 00287Y109 ABBVIE INC 1982 4649 02079K305 ALPHABET INC CL A 1660 20954 166764100 CHEVRON CORPORATION 3407 5966 580135101 MCDONALDS CORP 4968 7413 375558103 GILEAD SCIENCES INC 6495 6886 002824100 ABBOTT LABORATORIES 1894 5504 060505104 BANK OF AMERICA CORP 5018 10101 191216100 COCA COLA COMPANY 5515 5893 023135106 AMAZON.COM INC 18895 30388 57636Q104 MASTERCARD INC 753 12795 28176E108 EDWARDS LIFESCIENCES 1774 3431 22160K105 COSTCO WHSL CORP 7588 16502 20030N101 COMCAST CORP CL A 3138 3289 458140100 INTEL CORP 478160104 JOHNSON JOHNSON 2842 3919 46625H100 J P MORGAN CHASE CO 3237 17010 742718109 PROCTER GAMBLE CO 5223 9525 02079K107 ALPHABET INC CL C 1650 21140 931142103 WAL MART STORES INC 2655 5518 87612E106 TARGET CORP 2773 3561 09247X101 BLACKROCK INC 2059 4059 084670702 BERKSHIRE HATHAWAY I 5219 5350 65339F101 NEXTERA ENERGY INC 7410 6074 G5960L103 MEDTRONIC PLC 9529 7002 58933Y105 MERCK AND CO INC 5504 7086 882508104 TEXAS INSTRUMENTS IN 2650 2557 67066G104 NVIDIA CORP 6585 12381 70450Y103 PAYPAL HOLDINGS INC 5910 3071 12572Q105 CME GROUP INC 4800 4212 SEE ATTACHED STATEMENT AT COST 874110 785454 922908678 VANGUARD VALUE INDEX AT COST 80661 130269 464287614 ISHARES RUSSELL 1000 AT COST 47306 189481 922908710 VANGUARD 500 INDEX A AT COST 80431 208292 464287804 ISHARES CORE S P SMA AT COST 69358 95260 464287622 ISHARES RUSSELL 1000 AT COST 64864 229478 779556109 T ROWE PRICE MID CAP AT COST 38607 70298 921937694 VANGUARD MIDCAP VALU AT COST 46176 73811 464287598 ISHARES RUSSELL 1000 AT COST 113410 181775 464287465 ISHARES MSCI EAFE ET AT COST 170246 203445 741479109 PRICE T ROWE GROWTH AT COST 43635 120368 922908660 VANGUARD GROWTH INDE AT COST 44166 124784 922908645 VANGUARD MID-CAP IND AT COST 43688 74350 78467Y107 SPDR S P MIDCAP 400 AT COST 33762 78644 09253F408 ISHARES MSCI EAFE IN AT COST 91705 119325 921910501 VANGUARD INTERNATION AT COST 116644 107724 19765N245 COLUMBIA DIVIDEND IN AT COST 96439 125598 922908686 VANGUARD SMALL CAP I AT COST 50881 93891 36381Y108 MONDRIAN INTERNATION AT COST 60813 58952 74316J458 CONGRESS MID CAP GRO AT COST 81989 70333 464288877 ISHARES MSCI EAFE VA AT COST 40366 42201 77957Y106 T ROWE PRICE MID CAP AT COST 74916 70150 46432F842 ISHARES CORE MSCI EA AT COST 82553 80903 FOLEY & LARDNER LLP 79711 79711 000000000 MISCELLANEOUS ENTRY 1496 0 0 ROUNDING 2 OTHER INCOME 215 215 TRUST FEES 35860 32274 3586 FOREIGN TAXES 1032 1032 0 FEDERAL ESTIMATES - PRINCIPAL 3388 0 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0