2024-05-14T20:59:46-05:00 2023-12-31 861065772 DELOITTE TAX LLP 555 EAST WELLS STREET SUITE 1400 MILWAUKEE WI 53202 990PF 2023-05-10 923975711 EILEEN AND BARRY MANDEL FOUNDATION EILE 4143473600 330 E KILBOURN AVE SUITE 600 SOUT MILWAUKEE WI 53202 BARRY MANDEL TRUSTEE 4143473600 2024-05-14 1 BARRY MANDEL 999009999 0 DANIELLE KNAPP P01247332 4142713000 2024-04-25 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 1095209 X 998823 26274 26274 7682 593515 23900 1032779 50174 0 0 0 1330 1330 0 1330 1330 0 0 0 1330 1330 0 1031449 48844 28918 28918 0 1002531 1066291 0 1031449 1095209 0 0 X 0 0 0 0 0 1031449 0 1031449 0 1031449 0 1031449 0 1031449 0 1031449 DETAIL AVAILABLE IN TAXPAYER'S FILES D 2023-12-31 501819 479852 21967 21967 DETAIL AVAILABLE IN TAXPAYER'S FILES D 2023-12-31 90470 89763 707 707 CAPITAL GAIN DISTRIBUTIONS D 2023-12-31 48 48 48 CAPITAL GAIN DISTRIBUTIONS P 2023-12-31 1178 1178 1178 23900 679 0 679 0 679 0 0 0 0 0 X 29 708 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 1 0 0 1 N/A BARRY MANDEL 4143473600 330 KILBOURN AVENUE MILWAUKEE WI 53202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARRY MANDEL 330 KILBOURN AVENUE MILWAUKEE WI 53202 TRUSTEE 0.00 0 0 0 EILEEN MANDEL 330 KILBOURN AVENUE MILWAUKEE WI 53202 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1016844 9934 0 1026778 0 0 1026778 15402 1011376 32697 32697 679 679 32018 0 32018 0 32018 0 0 0 32018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32018 0 0 0 X 0 0 14 26274 18 7682 0 33956 0 33956 0 0 0 0 0 0 0 0 0 0 X X 1 BARRY EILEEN MANDEL 330 KILBOURN AVENUE MILWAUKEE WI 53202 447458 X 2 BARRY EILEEN MANDEL 330 KILBOURN AVENUE MILWAUKEE WI 53202 51863 X 3 BARRY EILEEN MANDEL 330 KILBOURN AVENUE MILWAUKEE WI 53202 15136 X 4 BARRY EILEEN MANDEL 330 KILBOURN AVENUE MILWAUKEE WI 53202 447458 X 5 BARRY EILEEN MANDEL 330 KILBOURN AVENUE MILWAUKEE WI 53202 36907 X 1 44,612 SHARES OF BAIRD ULTRA SHORT BOND FUND INSTL (BUBIX) 447458 2023-05-31 2 2,410 SHARES OF CHAMPLAIN MID CAP CLASS I (CIPIX) 51863 2023-05-31 3 87 SHARES OF AVALONBAY COMMUNITIES INC COM (AVB) 15136 2023-05-31 4 44,612 SHARES OF BAIRD ULTRA SHORT BOND FUND INSTL (BUBIX) 447458 2023-05-31 5 1,715 SHARES OF CHAMPLAIN MID CAP CLASS I (CIPIX) 36907 2023-05-31 ARTISAN INTERENATIONAL VALUE FUND ADVISOR AT COST 62178 65908 BAIRD ULTRA SHORT BOND FUND INSTL AT COST 397854 399837 ISHARES CORE S&P TOTAL US STOCK AT COST 39160 42513 ISHARES RUSS MID-CAP VALUE ETF AT COST 77098 89660 ISHARES TR RUS MD CP GR ETF AT COST 44914 52752 ISHARES TR RUS MID CAP ETF AT COST 29210 31481 ISHARES RUSSELL 2000 ETF AT COST 25202 29906 ISHARES TR RUS TP200 VL ETF AT COST 134845 147076 ISHARES TR RUS TP200 GR ETF AT COST 49902 54318 ISHARES TR RUS TOP 200 ETF AT COST 110389 119809 ISHARES TRUST CORE MSCI EAFE ETF AT COST 16643 16743 AVALONBAY COMMUNITIES INC COM AT COST 15136 16288 INVESTMENT MANAGEMENT FEES 1330 1330 0 BARRY R MANDEL 330 KILBOURN AVENUE MILWAUKEE WI 53202 EILEEN MANDEL 330 KILBOURN AVENUE MILWAUKEE WI 53202