2025-04-03T16:49:51-07:00 2024-12-31 264120983 SCHNEIDER ACCOUNTING & TAX INC 3410 MORMON COULEE RD LA CROSSE WI 54601 990PF 2024-01-01 816824068 DAVIES FAMILY EDUCATIONAL FOUNDATION DAVI 9126602286 1707 JENNIFER CT ONALASKA WI 54650 GEORGE DAVIES Trustee 2025-04-03 true true Jeffrey Schneider P01243837 6087875904 2024 2025-03-06 01:10:19Z X 446833 X 136000 X 1374 1374 1374 15804 15804 15804 5527 46291 5679 584 158705 22857 17762 710 2039 224 2973 0 0 30000 30000 32973 0 30000 125732 22857 17762 20443 107847 107847 131738 164621 164621 166136 174365 174365 318317 446833 446833 0 X 318317 446833 318317 446833 318317 446833 318317 125732 2784 446833 446833 0.000 SPDR GOLD TRUST P 2024-01-01 2024-12-12 10 10 10 25.810 BAIRD SHT TERM BD I P 2024-12-12 2024-07-22 244 243 1 1 50.533 BLKRCK H/Y BD K P 2024-12-12 2024-07-09 356 353 3 3 6.836 BLKRCK H/Y BD K P 2024-04-01 2024-07-09 48 48 1.976 JH CLSC VAL R6 P 2023-12-20 2024-07-09 68 69 -1 -1 16.925 JH CLSC VAL R6 P 2024-12-12 2024-07-09 586 589 -3 -3 16.925 JH CLSC VAL R6 P 2024-01-02 2024-12-18 605 611 -6 -6 5.671 HARBOR SMCP VAL I P 2024-12-12 2024-07-09 224 220 4 4 4.181 OAKMARK INTL I P 2023-12-15 2024-07-22 112 111 1 1 5.631 HRTFRD DIV GRW F P 2024-12-12 2024-07-09 198 187 11 11 1.630 WCM FOC INTL GRW I P 2023-12-07 2024-07-09 41 35 6 6 25.894 LOOMIS GRW Y P 2023-12-21 2024-07-09 728 592 136 136 2.755 MFS INTL EQ R6 P 2023-12-20 2024-07-09 96 90 6 6 180.996 NUANCE MDCP VAL I P 2024-12-12 2024-07-22 2288 2019 269 269 5.426 PEAR POLRS FGN VAL I P 2023-12-20 2024-07-09 131 122 9 9 3.831 T ROWE GRW STK I P 2023-12-14 2024-07-09 415 330 85 85 9.508 PRIN MDCP R6 P 2024-12-12 2024-07-09 392 353 39 39 4.395 ALSPG E/MKT EQ I P 2023-12-21 2024-07-09 119 108 11 11 55.325 EDGEWOOD GRW I P 2018-12-12 2024-07-09 2823 1966 857 857 15.350 AMR CNT IEQ INC I P 2018-12-12 2024-07-09 133 149 -16 -16 721.41 AMR CNT IEQ INC I P 2018-12-12 2024-07-09 721 810 -89 -89 4.480 BAIRD SHT TRM BD I P 2022-08-01 2024-07-22 42 42 94.613 BLKRCK STR INC OPP P 2018-12-12 2024-07-09 890 906 -16 -16 292.01 BLKRCK STR INC OPP P 2018-12-12 2024-07-09 292 297 -5 -5 22.231 BLKRCK H/Y BD K P 2018-12-12 2024-07-09 157 149 8 8 109.485 BLKRCK H/Y BD K P 2022-12-29 2024-07-22 777 727 50 50 767.60 DWS RREEF RL ASSETS I P 2022-12-29 2024-07-09 768 758 10 10 151.833 DWS RREEF RL ASSETS I P 2022-12-29 2024-07-22 1790 1714 76 76 90.608 DODGE & COX INC P 2018-12-12 2024-07-09 1130 1173 -43 -43 31.286 DODGE & COX INC P 2022-08-01 2024-07-09 390 405 -15 -15 1.470 JH CLSC VAL R6 P 2018-12-12 2024-07-09 51 46 5 5 283.217 JH CLSC VAL R6 P 2018-12-12 2024-12-18 10119 8740 1379 1379 8.011 HARBOR SMCP VAL I P 2022-12-29 2024-07-09 317 289 28 28 30.636 OAKMARK INTL I P 2018-12-12 2024-07-22 819 758 61 61 33.987 HRTFRD DIV GRW F P 2022-12-29 2024-07-09 1196 990 206 206 35.618 WCM FOC INTL GRW I P 2018-12-12 2024-07-09 900 727 173 173 24.346 WCM FOC INTL GRW I P 2022-12-29 2024-07-22 614 483 131 131 16.129 MFS INTL EQ R6 P 2018-12-12 2024-07-09 564 484 80 80 20.346 MFS INTL EQ R6 P 2022-12-29 2024-07-22 719 578 141 141 106.723 NUANCE MDCP VAL I P 2018-12-12 2024-07-09 1280 1400 -120 -120 7.011 NUANCE MDCP VAL I P 2019-08-02 2024-07-09 84 91 -7 -7 305.774 NUANCE MDCP VAL I P 2018-12-12 2024-07-22 3865 3755 110 110 142.250 TCW MTWST T/R BD I P 2018-12-12 2024-07-09 1277 1399 -122 -122 40.380 TCW MTWST T/R BD I P 2018-12-12 2024-07-09 363 397 -34 -34 21.733 PEAR POLRS FGN VAL I P 2018-12-12 2024-07-09 524 493 31 31 30.120 PEAR POLRS FGN VAL I P 2019-08-02 2024-07-22 736 605 131 131 23.836 T ROWE GRW STK I P 2019-08-02 2024-07-09 2584 1638 946 946 38.572 ALSPG E/MKT EQ I P 2022-12-29 2024-07-09 1040 918 122 122 20.808 ALSPG E/MKT EQ I P 2022-12-29 2024-07-22 551 495 56 56 75.219 LOOMIS GRW Y P 2019-08-02 2024-07-09 2114 1302 812 812 Wash Sale 152 5679 584 318 318 318 318 0 false false false false false false false false true true false false false false true N/A GEORGE DAVIES 9126602286 3916 ELK RUN DRIVE MCALLEN TX 78504 false false false false false false false false false false false false false false false false false false false false false false GEORGE DAVIES 3916 ELK RUN DRIVE MCALLEN TX 78504 Trustee 0.00 0 STEVEN M DAVIES 115 17TH AVE S ONALASKA WI 546503115 Trustee 0.00 0 NICOLE A DAVIES 115 17TH AVE S ONALASKA WI 546503115 Trustee 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 318 318 318 318 0 30000 30000 0 3000 3000 3000 20000 16600 45600 30000 0 30000 75600 0 3000 72600 3000 3000 20000 16600 30000 GEORGE DAVIES X MGH INSTITUTE OF HEALTH PROFESSIONA 36 1ST AVE BOSTON MA 02129 COLLEGE SCHOLARSHIP FUND NC SCHOLARSHIP FUND 25000 HANNAH CAPPELLETTI 44 CEDAR MEADOW DR CMCH NJ 08210 STUDENT I EDUCATIONAL SCHOLARSHIP 1000 PAGE HEARON 231 LONG SWAMP RD WOODBINE NJ 08270 STUDENT I EDUCATIONAL SCHOLARSHIP 1000 GRASIELA CASTRO-PELAEZ 307 MECHANIC ST CMCH NJ 08210 STUDENT I EDUCATIONAL SCHOLARSHIP 1000 KATHERINE GRIER 23 LAKE VISTA DR CMCH NJ 08210 STUDENT I EDUCATIONAL SCHOLARSHIP 1000 KAYLEE MCGROARTY 11 BREWERS LANE WOODBINE NJ 08270 STUDENT I EDUCATIONAL SCHOLARSHIP 1000 30000 1374 15804 5527 22705 22705 false false false false false false false false false false ACCOUNTING FEES 710 0 0 0 ADVISOR FEES 2039 0 0 0 FOREIGN TAXES 64 US Treas 160