2024-04-02T07:56:47-05:00 2023-12-31 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 550 MILWAUKEE WI 53202 990PF 2023-01-01 810712953 LEONARD GIGOWSKI CATHOLIC EDUCATION FOUNDATION INC LEON 4147625105 7300 S 13TH STREET 104 OAK CREEK WI 53154 LAWRENCE HASKIN PRES & DIRECTOR 4147625105 2024-04-02 1 LAWRENCE HASKIN 999009999 1 DIANA G LUTTMANN P01075770 4142711451 2024-04-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 14910686 X X 462890 462890 -5967 1246622 0 456923 462890 0 0 0 4680 2340 2340 11875 11875 0 14409 2809 0 142 0 142 3187 0 3187 34293 17024 5669 727548 727548 761841 17024 733217 -304918 445866 15345 737608 737608 51024 3443 3443 11600 1019380 1085360 1085360 4679963 4228224 4228224 7738441 8856051 8856051 13515753 14910686 14910686 0 0 X 13515753 14910686 13515753 14910686 13515753 14910686 13515753 -304918 1699851 14910686 0 14910686 PUBLICLY TRADED SECURITIES 1246622 1252589 -5967 -5967 -5967 6198 0 6198 0 6198 6001 0 0 0 6001 0 197 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 0 0 0 0 1 N/A LAWRENCE HASKIN 4147625105 7300 S 13TH STREET SUITE 104 OAK CREEK WI 53154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE HASKIN 7300 SOUTH 13TH ST STE 104 OAK CREEK WI 53154 PRES & DIRECTOR 2.00 0 0 0 JAMES PODEWILS 7300 SOUTH 13TH ST STE 104 OAK CREEK WI 53154 VP & DIRECTOR 2.00 0 0 0 THOMAS P GLEMBOCKI 7300 SOUTH 13TH ST STE 104 OAK CREEK WI 53154 SEC TREAS & DIR 2.00 0 0 0 NONE 0 NONE 0 0 14017476 277442 483 14295401 0 0 14295401 214431 14080970 704049 704049 6198 6198 697851 0 697851 0 697851 733217 0 733217 697851 26589 0 0 733217 26589 0 0 697851 8777 0 0 8777 0 0 0 0 0 0 0 8777 8777 X ST THOMAS MORE HIGH SCHOOL 2601 E MORGAN AVE MILWAUKEE WI 53207 NONE PC TO SUPPORT SCHOLARSHIPS 727548 727548 0 14 462890 18 -5967 0 456923 0 456923 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4680 2340 2340 ARROW ELECTRONICS 4%25 245103 245103 ATI INC. 5.875%27 344312 344312 AVNET, INC 4.625%26 118560 118560 BALL CORP 5.25%25 248750 248750 BANK OF AMERICA C VAR 250000 250000 CARDINAL HEALTH 3.079%24 246899 246899 CITIGROUP INC 4% 229375 229375 DISCOVER FINL SER 4.5%26 247083 247083 FISERV, INC. 3.2%26 144527 144527 GLOBAL PAYMENTS I 4.8%26 198000 198000 GOLDMAN SACHS CAP VAR 43 196563 196563 KINDER MORGAN, IN 4.3%25 246811 246811 LABORATORY CORP 3.25%24 246011 246011 MGIC INVESTMENT 5.25%28 241875 241875 ORACLE CORP 2.8%27 141392 141392 ORACLE CORP 6.25%32 271407 271407 PNC FINL SVC GRO 6.2% 96875 96875 STANLEY BLACK & DEC 6%28 262417 262417 THE BOEING CO 5.04%27 252264 252264 FNB+E FNB CORP 222930 222930 JPM+G JPMORGAN CHASE 75930 75930 T+A AT&T INC 104950 104950 TDS+U TELEPHONE AN 6.625% PFD 174700 174700 TDS+V TELEPHONE AND DA 6% PFD 153600 153600 WFC+A WELLS FARGO 100250 100250 ZIONO ZIONS BANCORP 253000 253000 INVESCO S&P 500 EQUAL WEIGHT ETF FMV 461565 461565 IWM ISHARES RUSSELL 2000 FMV 1534427 1534427 SPY SPDR S&P 500 ETF FMV 5599152 5599152 VEA VANGUARD FTSE DEVELOPED MARKETS ETF FMV 991291 991291 VWO VANGUARD FTSE EMERGING MARKETS ETF FMV 269616 269616 INSURANCE 3187 0 3187 UNREALIZED GAIN ON INVESTMENTS 1699851 INVESTMENT MANAGEMENT FEES 11875 11875 0 EXCISE TAX 11600 0 0 FOREIGN TAXES 2809 2809 0