2025-11-11T15:24:40-06:00 2025-06-30 820890434 FAMILY OFFICE SOLUTIONS LLC 4001 KENNETT PIKE SUITE 218 GREENVILLE DE 19807 990PF 2024-07-01 391741441 JOHN AND ALICE FORESTER CHARITABLE TRUST JOHN 3024264911 4001 KENNETT PIKE 218 GREENVILLE DE 19807 JOHN P GARNIEWSKI JR TRUSTEE 3024264911 2025-11-11 1 0 JOHN P GARNIEWSKI JR P01208654 3024264910 2024 2025-03-06 01:10:19Z X 17951035 X X 457175 457175 803264 1650683 803264 1260439 1260439 0 0 0 44366 22183 22183 43303 21652 21651 15794 0 0 61 0 0 103524 43835 43834 837294 837294 940818 43835 881128 319621 1216604 45590 523075 523075 13111505 12953641 17420490 7470 7470 7470 13164565 13484186 17951035 0 0 X 0 0 0 0 13164565 13484186 13164565 13484186 13164565 13484186 13164565 319621 0 13484186 0 13484186 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES P 2025-06-30 43303 44561 -1258 -1258 VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES P 2025-06-30 594934 229773 365161 365161 VANGUARD PRIMECAP FUND ADMIRAL SHARES P 2025-06-30 104159 74472 29687 29687 VANGUARD STRATEGIC EQUITY FUND P 2025-06-30 55015 46995 8020 8020 VANGUARD MIDCAP GROWTH FUND P 2025-06-30 74785 64613 10172 10172 VANGUARD WINDSOR II FUND ADMIRAL SHARES P 2025-06-30 125576 98861 26715 26715 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL SHARES P 2025-06-30 420531 288144 132387 132387 CAPITAL GAINS DIVIDENDS P 232380 232380 232380 803264 16911 0 16911 0 16911 12800 0 0 0 12800 0 4111 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 0 N/A FAMILY OFFICE SOLUTIONS LLC 3024264911 4001 KENNETT PIKE SUITE 218 PO BOX 4079 GREENVILLE DE 19807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 LEIGH H TUCKEY 116 WILDERNESS ROAD CROWHEART WY 82512 TRUSTEE 1.00 0 0 0 JOHN M FORESTER 15807 FISHERS PEAK DR BROOMFIELD CO 80023 TRUSTEE 1.00 0 0 0 JOHN P GARNIEWSKI JR 4001 KENNETT PIKE SUITE 218 PO BOX 4079 GREENVILLE DE 19807 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 GRANT TO LEIGH YAWKEY WOODSON ART MUSEUM TO COMPLETE THE BUILDING AND TECHNOLOGY UPGRADES 0 GRANT TO THE SALVATION ARMY FOR GENERAL OPERATION 0 GRANT TO MARATHON COUNTY HISTORICAL SOCIETY FOR GENERAL OPERATIONS 0 GRANT TO LEIGH YAWKEY WOODSON ART MUSEUM FOR THE BIRDS IN ART EXHIBIT 0 0 17441847 153841 0 17595688 0 0 17595688 263935 17331753 866588 866588 16911 16911 849677 0 849677 0 849677 881128 0 881128 849677 662711 0 0 881128 662711 0 0 218417 0 0 0 0 0 0 0 0 631260 0 0 0 FAMILY OFFICE SOLUTIONS LLC 4001 KENNETT PIKE SUITE 218 PO BOX 4079 GREENVILLE DE 19807 3024264910 NO REQUIREMENTS REGARDING INFORMATION AND MATERIALS. NONE NONE BADGER CAMP 11815 MUNZ LANE PRAIRIE DU CHIEN WI 53821 501(C)(3) GENERAL OPERATIONS 16650 BIG BROTHERS BIG SISTERS OF NORTHCENTRAL 227400 RIB MOUNTAIN DRIVE SUITE G WAUSAU WI 54401 501(C)(3) GENERAL OPERATIONS 8500 BOYS AND GIRLS CLUB OF WAUSAU 1710 NORTH 2ND STREET WAUSAU WI 54403 501(C)(3) GENERAL OPERATIONS 8500 FIRST UNIVERSALIST UNITARIAN CHURCH 504 GRANT STREET WAUSAU WI 54403 501(C)(3) GENERAL OPERATIONS 20000 GIGI'S PLAYHOUSE INC - WAUSAU 3910 SCHOFIELD AVENUE SUITE 3 WESTON WI 54476 501(C)(3) GENERAL OPERATIONS 8500 HABITAT FOR HUMANITY 1810 SCHOFIELD AVENUE WESTON WI 54476 501(C)(3) GENERAL OPERATIONS 8500 LEIGH YAWKEY WOODSON ART MUSEUM INC 700 12TH STREET WAUSAU WI 54403 PRIVATE OPERATING FO PROJECTS 546360 LEIGH YAWKEY WOODSON ART MUSEUM INC 700 12TH STREET WAUSAU WI 54403 PRIVATE OPERATING FO BIRDS IN ART EXHIBIT 46359 MARATHON COUNTY HISTORICAL SOCIETY 410 MCINDOE STREET WAUSAU WI 54403 501(C)(3) GENERAL OPERATIONS 25000 MOSAIC OF NORTH CENTRAL INC 504 GRANT STREET WAUSAU WI 54403 501(C)(3) GENERAL OPERATIONS 14925 SALVATION ARMY OF WAUSAU 202 CALLON STREET WAUSAU WI 54401 501(C)(3) GENERAL OPERATIONS 38000 SPECIAL OLYMPICS INTERNATIONAL 2310 CROSSROADS DRIVE MADISON WI 53718 501(C)(3) GENERAL OPERATIONS 8500 THE NEIGHBOR'S PLACE 745 SCOTT STREET WAUSAU WI 54403 501(C)(3) GENERAL OPERATIONS 40000 THE WOMEN'S COMMUNITY 3200 HILLTOP AVE WAUSAU WI 554014026 501(C)(3) GENERAL OPERATIONS 17500 WOODSON YMCA FOUNDATION INC 707 NORTH 3RD STREET WAUSAU WI 544034703 501(C)(3) MEMBERSHIP FOR DISADVANTAGED FAMILIES 30000 837294 0 14 457175 18 803264 0 1260439 0 1260439 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 44366 22183 22183 LEIGH YAWKEY WOODSON ART MUSEUM INC 700 12TH STREET WAUSAU WI 54403 2023-10-13 72197 TO FUND PURCHASES FOR THE BIRDS IN ART EXHIBITION NONE JOHN AND ALICE FORESTER CHARITABLE TRUST REVIEWED THE GRANT REPORT, BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). LEIGH YAWKEY WOODSON ART MUSEUM INC 700 12TH STREET WAUSAU WI 54403 2024-05-31 100000 IMPROVEMENTS AND PROJECTS NONE JOHN AND ALICE FORESTER CHARITABLE TRUST REVIEWED THE GRANT REPORT, BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). STOCKS AND MUTUAL FUNDS - STMT ATTACHED 12953641 17420490 PREPAID ESTIMATED TAXES 7470 7470 7470 BANK FEES 61 0 0 INVESTMENT ADVISORY FEES 43303 21652 21651 EXCISE TAX 15794 0 0