2025-10-07T14:25:49-05:00 2024-12-31 364189382 AMUNDSEN DAVIS LLC 111 EAST KILBOURN AVE SUITE 1400 MILWAUKEE WI 53202 990PF 2024-01-01 816792560 ROBERT AND JESSIE WHITMORE CHARITABLE TRUST ROBE 4142251407 111 E KILBOURN AVE 1400 MILWAUKEE WI 53202 ALLEN M SALOMON TRUSTEE 4142251407 2025-10-07 1 1 ALLEN M SALOMON P01460965 4142760200 2024 2025-03-06 01:10:19Z X 1038108 X X 1 1 23594 23594 39247 77269 39247 400 400 0 63242 63242 0 14521 14521 0 0 1416 1416 0 0 11217 11217 0 0 329 93 0 0 27483 27247 0 0 47335 47335 74818 27247 0 47335 -11576 35995 0 49542 31292 31292 58 823 823 112034 112431 110780 673568 679080 895213 835202 823626 1038108 0 0 X 835202 823626 0 0 0 0 835202 823626 835202 823626 835202 -11576 0 823626 0 823626 PUBLICLY TRADED SECURITIES 56239 38022 18217 18217 CAPITAL GAINS DIVIDENDS P 21030 21030 21030 39247 0 500 0 500 0 500 0 0 0 0 0 13 513 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A ALLEN M SALOMON 4142251407 111 E KILBOURN AVE 1400 MILWAUKEE WI 53202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLEN M SALOMOM 111 E KILBOURN AVE 1400 MILWAUKEE WI 53202 TRUSTEE 5.00 14521 0 0 NONE 0 NONE 0 0 996285 42019 0 1038304 0 0 1038304 15575 1022729 51136 51136 500 500 50636 0 50636 0 50636 47335 0 47335 50636 0 0 1959 4832 7074 2137 16002 47335 0 0 0 47335 0 3301 3301 12701 0 0 0 0 0 0 0 12701 3490 7074 2137 X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73172 501(C)(3) RESEARCH 8606 AMERICAN HEART ASSOCIATION 1555 N RIVERCENTER DRIVE 211 MILWAUKEE WI 53212 501(C)(3) RESEARCH 8606 CONGREGATIONAL HOME 13900 W BURLEIGH RD BROOKFIELD WI 53005 501(C)(3) COMMUNITY SERVICES 4305 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 501(C)(3) GENERAL EXPENSE 8606 MILWAUKEE PUBLIC MUSEUM 800 W WELLS ST MILWAUKEE WI 53202 501(C)(3) GENERAL EXPENSE 8606 MILWAUKEE SYMPHONY ORCHESTRA 212 W WISCONSIN AVENUE MILWAUKEE WI 53203 501(C)(3) GENERAL EXPENSE 8606 47335 0 14 1 14 23594 14 400 18 39247 0 63242 0 63242 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1416 1416 0 0 DODGE & COX STOCK FD 70456 96730 HARBOR CAPITAL APPRECIATION FUND 37197 67892 MFS INTL DIV 19731 21405 AM FUNDS NEW WORLD FUND F-3 9149 12345 T ROWE PR MID CAP GRW 16655 18071 T ROWE PR MID CAP VALUE 14577 15556 VANGUARD US GRW FD 36300 68812 VANGUARD INDEX TR 500 ADM 110316 236081 WASATCH SM CAP GRWTH FD 11504 11925 DODGE & COX INCOME FUND 174012 165885 FHLM GOLD POOL 2.5 2/1/30 991 1389 FHLM GOLD POOL 2.5 11/1/30 1197 1367 FNMA 3.5 12/1/25 3 66 FNMA 3.5 10/1/25 1 42 VANGUARD SHORT TERM INV GRADE 166522 163108 VANGUARD SMALL CAP VALUE FUND 10450 11893 FNMA AU6039 3.0 9/1/28 19 768 FNMA 2.5 10/01/31 0 1868 FHLM GOLD POOL 4.0 5/1/25 0 10 112431 110780 0 0 ACCRETION OF DISCOUNT 400 400 0 INVESTMENT FEES 11217 11217 0 0 FOREIGN TAX PAID 93 93 0 0 2023 990PF 236 0 0 0