2025-04-24T07:47:03-05:00 2024-12-31 391576289 VON BRIESEN & ROPER SC 411 E WISCONSIN AVE SUITE 1000 MILWAUKEE WI 53202 990PF 2024-01-01 810895297 OSIECKI FAMILY FOUNDATION INC OSIE 2624986887 6615 OPEN MEADOW RD RACINE WI 534029420 JILL R OSIECKI PRES/TREASURER 2624986887 2025-04-24 1 0 THOMAS J KAMMERAIT P00102452 4142761122 2025-04-23 2024 2025-03-06 01:10:19Z X 1127828 X 0 X 27020 27020 79369 79369 106389 106389 0 0 0 6190 0 0 16931 0 0 14819 0 0 2778 0 0 40718 0 0 113401 113401 154119 0 113401 -47730 106389 5903 10218 10218 514311 445970 778617 345119 361415 338993 865333 817603 1127828 0 0 X 0 0 0 0 865333 817603 865333 817603 865333 817603 865333 -47730 0 817603 0 817603 MORGAN STANLEY 940 P 2024-12-31 358 358 MORGAN STANLEY 940 P 2024-12-31 79011 79011 79369 1479 0 1479 0 1479 4500 0 0 0 4500 41 2980 2980 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A JILL R OSIECKI 2624986887 6615 OPEN MEADOW ROAD RACINE WI 53402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JILL R OSIECKI 6615 OPEN MEADOW RD RACINE WI 53402 PRES/TREASURER 1.00 0 0 0 CHRISTOPHER M OSIECKI 6615 OPEN MEADOW RD RACINE WI 53402 VP/SECRETARY 1.00 0 0 0 BRENNA OSIECKI 6615 OPEN MEADOW RD RACINE WI 53402 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1089694 24920 0 1114614 0 0 1114614 16719 1097895 54895 54895 1479 1479 53416 0 53416 0 53416 113401 0 113401 53416 0 0 117134 167733 112383 88408 64211 549869 113401 0 0 0 53416 59985 0 0 609854 0 0 0 0 0 0 117134 492720 167733 112383 88408 64211 59985 JILL R OSIECKI 6615 OPEN MEADOW ROAD RACINE WI 53402 2624986887 NONE NONE NONE THE PRAIRIE SCHOOL 4050 LIGHTHOUSE DRIVE WIND POINT WI 53402 N/A PC SUPPORT CHRISTIAN EDUCATION 109800 AMERICAN LEGION POST 310 - BADGER BOYS STATE 820 MAIN STREET RACINE WI 53403 N/A PC SUPPORT FOR AMERICAN CIVICS LEARNING 1000 RACINE CLUBHOUSEORG 2000 17TH ST RACINE WI 53403 N/A PC SUPPORT MENTAL HEALTH 2601 113401 0 14 27020 18 79369 0 106389 0 106389 0 0 0 0 0 0 0 0 0 0 CLA TAX PREP 2573 0 0 VBR TAX PREP 3617 0 0 ABB LTD ADR (ABBNY) 4885 11804 ABBOTT LABORATORIES (ABT) 5949 7239 ADOBE INC (ADVE) 3639 4447 ADVANCED MICRO DEVICES (AMD) 10722 11233 ALPHABET INC CL A (GOOGL) 9038 33128 AMAZON COM INC (AMZN) 10271 33786 AMERICAN EXPRESS CO (AXP) 4458 11278 APPLE INC (AAPL) 6774 50835 ASML HOLDING NV NY REG NEW (ASML) 3759 9010 ASTRAZENECA PLC ADR (AZN) 3125 5962 BANCO SANTANDER S.A. (SAN) 7966 5869 BANK OF AMERICA CORP (BAC) 4173 5186 BHP GROUP LIMITED ADR (BHP) 4470 4932 BLACKROCK INC (BLK) 4546 6151 BNP PARIBAS SP ADR REPSTG (BNPQY) 7569 6377 BOEING CO (BA) 6373 5310 BOOKING HOLDINGS INC (BKNG) 5554 9937 BP PLC ADS (BP) 4932 3133 BROADCOM INC (AVGO) 4432 16229 CATERPILLAR INC (CAT) 4232 11608 CHARLES SCHWAB NEW (SCHW) 3132 3034 CHEVRON CORP (CVX) 11574 13325 CITIGROUP INC NEW (C) 3119 4294 CONOCOPHILLIPS (COP) 3200 4760 COSTCO WHOLESALE CORP NEW (COST) 1728 5498 CROWN CASTLE INC (CCI) 4222 2541 CSX CORP (CSX) 4324 5905 CUMMINS INC (CMI) 6381 8715 DANAHER CORPORATION (DHR) 3345 5280 EDWARD LIFESCIENCES CORP (EW) 3693 3553 ELI LILLY & CO (LLY) 1423 13896 EXXON MOBILE CORP (XOM) 13556 14307 FANUC CORPORATION UNSP ADR (FANUY) 4637 3002 FREEPORT-MCMORAN CL-B (FCX) 4097 8644 GOLDMAN SACHS GRP INC (GS) 4651 13170 GSK PLC ADR (GSK) 3728 2841 HOME DEPOT INC (HD) 4416 8558 ILL TOOL WORKS INC (ITW) 6083 7860 ING GROEP NV ADR (ING) 8334 7710 INTESA SANPAOLO S.P.A. ADR (ISNPY) 4634 6984 INTUIT INC (INTU) 6773 6914 INTUITIVE SURGICAL INC (ISRG) 1006 2610 JOHNSON & JOHNSON (JNJ) 6269 5062 JOHNSON CTLS INTL PLC (JCI) 8247 10813 JPMORGAN CHASE & CO (JPM) 6120 15102 LAM RESEARCH CORPORATION (LRCX) 1913 2167 LAS VEGAS SANDS CORPORATION (LVS) 7322 6317 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 4863 7897 MASTERCARD INC CL A (MA) 5748 10531 MEDTRONIC PLC SHS (MDT) 2696 2317 MERCK & CO INC NEW COM (MRK) 2932 5272 META PLATFORMS INC CL A (META) 8473 14638 MICROSOFT CORP (MSFT) 8819 41307 MORGAN STANLEY (MS) 7402 10938 MURATA MANUFACTURING CO LTD (MRAAY) 3241 3257 NESTLE SPON ADR REP REG SHR (NSRGY) 3216 2396 NETFLIX INC (NFLX) 9569 15152 NIKE INC B (NKE) 6487 5221 NVIDIA CORPORATION (NVDA) 6140 41630 ORACLE CORP (ORCL) 2344 9665 PEPSICO INC NC (PEP) 7459 6082 PROCTER & GAMBLE (PG) 2999 3185 RIO TINTO PLC SPON ADR (RIO) 2972 3117 RTX CORPORATION (RTX) 3568 7406 SALESFORCE INC (CRM) 5421 10699 SANOFI ADR (SNY) 6064 6704 SAP AD (SAP) 1637 5417 SERVICENOW INC (NOW) 5430 8481 SHELL PLC ADR (SHEL) 5053 4573 SIEMENS AKTIENGESELLSCHAFT (SIEGY) 4647 6961 SONY GROUP CORPORATION ADR (SONY) 2774 3386 STARBUCKS CORP WASHINGTON (SBUX) 5362 5840 STRYKER CORP (SYK) 1920 3601 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 1192 7110 THERMO FISHER SCIENTIFIC (TMO) 4092 6243 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 1409 3232 TOTALENERGIES SE SPONSORED ADS (TTE) 6656 6159 TOYOTA MOTOR CP ADR NEW (TM) 4705 7201 UNION PACIFIC CORP (UNP) 1564 2508 UNITEDHEALTH GP INC (UNH) 6639 7082 VISA INC CL A (V) 3391 8533 WALMART INC (WMT) 8648 16082 CANADIAN NATURAL RESOURCES LTD 8583 6483 CREDIT AGRICOLE SA UNSP ADR (CRARY) 4040 3998 DSV AS ADR (DSDVY) 4031 3928 UNILEVER PLC (NEW) ADS (UL) 4312 4139 BOSTON SCIENTIFIC CORP (BSX) 3984 3930 BALANCE 694 0 ISHARES 7-10 TREASURY BD ETF (IEF) AT COST 137149 123698 SPDR PORTF SHORT TERM TREA ETF (SPTS) AT COST 32490 28861 ISHARES MBS ETF (MBB) AT COST 34020 34563 VANGUARD INTERMEDIATE TERM COR (VCIT) AT COST 157756 151871 MARGIN INTEREST 2778 0 0 INVESTMENT MANAGEMENT FEES 11761 0 0 UTILITIES 5170 0 0 IRS TAX PAYMENTS 13575 0 0 FOREIGN TAX PAID 1244 0 0