2025-11-10T12:01:33-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 391935038 COURTIER FOUNDATION INC COUR 6082584224 C/O FOLEY LARDNER LLP PO BOX 149 MADISON WI 537011497 DAVID REINECKE PRESIDENT 6082584224 2025-10-24 true true ALLISON J VALENTY P00963824 4123556000 2025-10-24 X 2024 2025-03-06 01:10:19Z X 3993630 X 102730 102658 418479 914738 418479 0 3879 3879 525088 525016 8000 8000 0 0 0 0 0 91669 0 0 91669 750 0 0 750 33609 30249 3361 0 7036 935 0 0 0 0 0 0 0 141064 31184 0 103780 665250 665250 806314 31184 0 769030 -281226 493832 0 32108 119302 119302 487764 316119 316119 0 0 0 186021 80934 282128 2446726 2355556 3274239 1842 1842 3152619 2873753 3993630 0 X 3152619 2873753 3152619 2873753 3152619 2873753 3152619 -281226 2364 2873757 4 2873753 100. ALPHABET INC CL C 2010-07-07 2024-02-09 14834 1100 13734 13734 75. ALPHABET INC CL A 2010-07-07 2024-02-09 11029 830 10199 10199 100. AMAZON COM INC 2022-04-13 2024-02-09 17082 15338 1744 1744 100. BANK OF AMERICA CORP 2015-07-10 2024-02-09 3310 1673 1637 1637 20. CME GROUP INC 2022-04-11 2024-02-09 4100 4800 -700 -700 25. CENTENE CORP COM 2019-01-25 2024-02-09 1905 1609 296 296 50. COCA COLA COMPANY 2020-03-02 2024-02-09 2966 2757 209 209 693.015 COLUMBIA DIVIDEND INCOME FUND 2019-10-24 2024-02-09 21643 16182 5461 5461 15. COSTCO WHOLESALE CORP COM 2020-03-02 2024-02-09 10861 4553 6308 6308 25. WALT DISNEY CO 2010-07-26 2024-02-09 2711 866 1845 1845 25. FACEBOOK INC A 2015-12-11 2024-02-09 11722 2575 9147 9147 728.745 MONDRIAN INTERNATIONAL VALUE EQUITY 2022-02-04 2024-02-09 10334 10953 -619 -619 85. GILEAD SCIENCES INC 2024-02-09 6284 6495 -211 -211 145. ISHARES RUSSELL 1000 VALUE 2015-03-12 2024-02-09 24191 14950 9241 9241 100. ISHARES RUSSELL 1000 GROWTH ETF 2013-05-28 2024-02-09 32789 7569 25220 25220 100. ISHARES RUSSELL 1000 INDEX FD 2011-04-20 2024-02-09 27494 7413 20081 20081 115. ISHARES S&P SMALL CAP 600 INDEX FD 2019-10-24 2024-02-09 12057 9064 2993 2993 500. ISHARES MSCI EAFE VALUE ETF 2022-06-02 2024-02-09 25335 24918 417 417 50. J P MORGAN CHASE & CO 2024-02-09 8732 1687 7045 7045 25. MARATHON PETROLEUM CORP 2016-03-28 2024-02-09 4253 926 3327 3327 15. MASTERCARD INC 2011-03-28 2024-02-09 6874 376 6498 6498 10. MC DONALD'S CORP 2020-03-02 2024-02-09 2910 1987 923 923 65. MERCK AND CO INC 2022-04-05 2024-02-09 8199 5504 2695 2695 25. MICROSOFT CORP 2013-10-17 2024-02-09 10432 874 9558 9558 5. NVIDIA CORP COM 2022-04-05 2024-02-09 3549 1317 2232 2232 25. PEPSICO INC 2013-01-07 2024-02-09 4206 1734 2472 2472 309.565 PRICE T ROWE GROWTH STK FD INC COM 2011-09-14 2024-02-09 29427 9717 19710 19710 16. PROCTER & GAMBLE CO 2016-02-11 2024-02-09 2522 1286 1236 1236 265. CONGRESS MID CAP GROWTH INS 2022-02-04 2024-02-09 6811 7606 -795 -795 154. ROWE T PRICE MID-CAP VALUE FD INC 2022-02-04 2024-02-09 4885 5131 -246 -246 15. TEXAS INSTRS INC 2022-04-05 2024-02-09 2425 2650 -225 -225 445.346 VANGUARD INTERNATIONAL GROWTH FUND 2020-06-04 2024-02-09 46067 49095 -3028 -3028 169.187 VANGUARD GROWTH INDEX FUND ADM 2016-11-16 2024-02-09 29406 9581 19825 19825 362.88 VANGUARD VALUE INDEX ADML 2017-03-15 2024-02-09 21577 13786 7791 7791 130. VANGUARD SMALL CAP INDEX FUND 2015-03-12 2024-02-09 13332 7505 5827 5827 53.494 VANGUARD 500 IDX ADML 2014-02-14 2024-02-09 24834 9089 15745 15745 20. WAL MART STORES INC 2014-02-14 2024-02-09 3390 1517 1873 1873 35. MEDTRONIC PLC 2022-04-11 2024-02-09 2998 3924 -926 -926 1. BANK OF AMERICA CORP 1911-11-11 2024-02-21 36 36 36 1. ALLERGAN INC 1911-11-11 2024-04-29 40 40 40 25. AMERICAN TOWER CORP 2011-03-28 2024-06-04 4963 1246 3717 3717 50. APPLE INC 2008-08-12 2024-06-04 9704 316 9388 9388 5. COSTCO WHOLESALE CORP COM 2020-03-02 2024-06-04 4107 1518 2589 2589 25. HONEYWELL INTL INC COM 2019-01-25 2024-06-04 5131 3555 1576 1576 50. NEXTERA ENERGY INC 2022-04-11 2024-06-04 3833 4269 -436 -436 25. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 2012-03-23 2024-06-04 3842 1565 2277 2277 50. PAYPAL HOLDINGS INC 2022-04-05 2024-06-04 3155 5910 -2755 -2755 25. QUALCOMM INC 2002-05-08 2024-06-04 5077 304 4773 4773 25. SPDR S P MIDCAP 400 ETF 2013-05-28 2024-06-04 13403 5445 7958 7958 97.99 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2015-03-12 2024-06-04 7710 4603 3107 3107 15. CHUBB LIMITED COM 2011-02-10 2024-06-04 3952 956 2996 2996 30. ABBVIE INC 2015-04-28 2024-06-24 5186 1982 3204 3204 950. MFC ISHARES TR MSCI EAFE INDEX FD 2024-06-24 74587 60389 14198 14198 210. ISHARES RUSSELL 1000 VALUE 2015-03-12 2024-06-24 37044 21651 15393 15393 165. ISHARES RUSSELL 1000 GROWTH ETF 2013-05-28 2024-06-24 59713 12489 47224 47224 50. ISHARES RUSSELL 1000 INDEX FD 2011-04-20 2024-06-24 14885 3706 11179 11179 139. CONGRESS MID CAP GROWTH INS 2022-02-04 2024-06-24 3531 3989 -458 -458 98. ROWE T PRICE MID CAP GROWTH FD INC 2024-06-24 10168 9237 931 931 278. ROWE T PRICE MID-CAP VALUE FD INC 2022-02-04 2024-06-24 9455 9263 192 192 44. VANGUARD MID CAP INDEX-ADM 2017-01-25 2024-06-24 13357 7448 5909 5909 100. BANK OF AMERICA CORP 2015-07-10 2024-07-11 4177 1673 2504 2504 15. HONEYWELL INTL INC COM 2016-05-13 2024-07-11 3231 1628 1603 1603 5. MASTERCARD INC 2011-03-28 2024-07-11 2184 125 2059 2059 25. STARBUCKS CORP 2011-11-14 2024-07-11 1834 554 1280 1280 25. APPLE INC 2008-08-12 2024-07-16 5837 158 5679 5679 20. CHEVRONTEXACO CORP 2008-03-26 2024-07-16 3143 1703 1440 1440 50. CISCO SYS INC 2015-04-28 2024-07-16 2381 1457 924 924 15. HOME DEPOT INC 2024-07-16 5522 2571 2951 2951 25. J P MORGAN CHASE & CO 2008-12-18 2024-07-16 5320 775 4545 4545 15. UNITEDHEALTH GRP INC COM 2016-01-15 2024-07-16 8156 1627 6529 6529 45. EDWARDS LIFESCIENCES CORP COM 2018-01-10 2024-11-05 2975 1774 1201 1201 10. HONEYWELL INTL INC COM 2016-05-13 2024-11-05 2095 1085 1010 1010 15. S P GLOBAL INC COM 2017-03-15 2024-11-05 7307 1959 5348 5348 1. STERICYCLE INC COM 1911-11-11 2024-12-06 12 12 12 2000. ISHARES IBONDS DEC 2024 TERM CP ETF 2024-12-19 50311 50392 -81 -81 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 CAPITAL GAIN DIVIDENDS P 39898 418479 6864 0 6864 0 6864 4776 0 2386 7162 0 298 298 0 false false false false false false false true true WI true false false false false true DAVID REINECKE 6082584224 PO BOX 1497 MADISON WI 53701 false false false false true false false false false false false false false false false false false false false false false false RONALD M WANEK 5313 VICAR LANE MADISON WI 53714 DIRECTOR & VICE PRESIDENT 01 6000 FOLEY LARDNER LP 150 EAST GILMAN STREET MADISON WI 53701 DIRECTOR & TREASURER 01 2000 NONE 0 NONE 0 3732407 350125 0 4082532 0 0 4082532 61238 4021294 201065 201065 6864 6864 194201 0 194201 0 194201 769030 0 0 0 0 769030 194201 0 0 0 0 0 0 403162 403162 769030 0 0 0 194201 574829 0 0 977991 0 0 0 0 0 0 0 977991 0 0 0 403162 574829 NONE NONE DAVID REINECKE COURTIER FDN INC PO BOX 1497 MADISON WI 537011497 6082584224 APPLICATION FORMS ARE AVAILABLE FROM THE COURTIER FOUNDATION INC. NONE AWARDS ARE GIVEN ONLY TO ORGANIZATIONS IN WISCONSIN THAT PROVIDE SERVICES FOR CHILDREN AND HOUSING AND OTHER SERVICES FOR ELDERLY INDIVIDUALS IN FINANCIAL NEED. SEE ATTACHED PO BOX 0634 MILWAUKEE WI 53201 NONE PC SEE ATTACHED SCHEDULE 665250 665250 14 102730 18 418479 OTHER INCOME 1 3879 525088 525088 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 437076102 HOME DEPOT INC 3083 7780 693475105 P N C FINANCIAL SERV 717081103 PFIZER INC 4739 4643 438516106 HONEYWELL INTERNATIO 031162100 AMGEN INC 2243 3910 91324P102 UNITEDHEALTH GROUP I 1084 5059 15135B101 CENTENE CORP COM 03027X100 AMERICAN TOWER CORP H1467J104 CHUBB LIMITED COM 638 2763 92826C839 VISA INC 1926 6321 037833100 APPLE INC 789 31303 78409V104 S P GLOBAL INC 855244109 STARBUCKS CORP COM 554 2281 747525103 QUALCOMM INC COM 304 3841 713448108 PEPSICO INC CAP 1734 3802 30303M102 FACEBOOK INC A 2575 14638 17275R102 CISCO SYSTEMS INC 1457 2960 254687106 WALT DISNEY CO 866 2784 30231G102 EXXON MOBIL CORP 2710 8068 594918104 MICROSOFT CORP 2623 31613 56585A102 MARATHON PETROLEUM C 00287Y109 ABBVIE INC 02079K305 ALPHABET INC CL A 830 14198 166764100 CHEVRON CORP COM 1703 2897 580135101 MCDONALDS CORP COM 2981 4348 375558103 GILEAD SCIENCES INC 002824100 ABBOTT LABORATORIES 1894 5656 060505104 BANK OF AMERICA CORP 1673 4395 191216100 COCA COLA COMPANY 2757 3113 023135106 AMAZON.COM INC 3556 21939 57636Q104 MASTERCARD INC 251 5266 28176E108 EDWARDS LIFESCIENCES 22160K105 COSTCO WHOLESALE COR 1518 4581 20030N101 COMCAST CORP CLASS A 3138 2815 478160104 JOHNSON JOHNSON 2842 3616 46625H100 J P MORGAN CHASE CO 775 5993 742718109 PROCTER GAMBLE CO 3938 8215 02079K107 ALPHABET INC CL C 550 9522 931142103 WAL MART STORES INC 1138 4066 87612E106 TARGET CORP COM 2773 3380 09247X101 BLACKROCK INC 084670702 BERKSHIRE HATHAWAY I 5219 6799 65339F101 NEXTERA ENERGY INC 3141 3585 G5960L103 MEDTRONIC PLC 5605 3994 58933Y105 MERCK AND CO INC 882508104 TEXAS INSTRUMENTS IN 67066G104 NVIDIA CORP 5268 26858 70450Y103 PAYPAL HOLDINGS INC 12572Q105 CME GROUP INC 09290D101 BLACKROCK INC COM 2059 5126 SEE ATTACHED STATEMENT 922908678 VANGUARD VALUE INDEX AT COST 66875 123624 464287614 ISHARES RUSSELL 1000 AT COST 27248 144569 922908710 VANGUARD 500 INDEX A AT COST 71343 227909 464287804 ISHARES CORE S P SMA AT COST 60294 88143 464287622 ISHARES RUSSELL 1000 AT COST 53744 233566 779556109 T ROWE PRICE MID CAP 921937694 VANGUARD MIDCAP VALU AT COST 41574 74164 464287598 ISHARES RUSSELL 1000 AT COST 76810 137922 464287465 ISHARES MSCI EAFE ET AT COST 109856 132318 741479109 PRICE T ROWE GROWTH 922908660 VANGUARD GROWTH INDE AT COST 34585 128995 922908645 VANGUARD MID-CAP IND AT COST 36240 69982 78467Y107 SPDR S P MIDCAP 400 AT COST 28316 74045 09253F408 ISHARES MSCI EAFE IN AT COST 91705 119796 921910501 VANGUARD INTERNATION AT COST 67549 62237 19765N245 COLUMBIA DIVIDEND IN 922908686 VANGUARD SMALL CAP I AT COST 43376 90837 36381Y108 MONDRIAN INTERNATION AT COST 49860 46609 74316J458 CONGRESS MID CAP GRO AT COST 70394 55727 464288877 ISHARES MSCI EAFE VA AT COST 15449 16266 77957Y106 T ROWE PRICE MID CAP AT COST 60522 57979 46432F842 ISHARES CORE MSCI EA AT COST 82553 80822 057071854 BAIRD AGGREGATE BOND AT COST 582106 545296 19766M840 COLUMBIA DIVIDEND IN AT COST 80257 113548 31420B300 FEDERATED HERMES INS AT COST 45900 39928 46434VBD1 ISHARES IBONDS DEC 2 AT COST 25775 25050 46435GAA0 ISHARES IBONDS DEC 2 AT COST 25295 24070 46435U515 ISHARES IBONDS DEC 2 AT COST 25395 24900 46435UAA9 ISHARES IBONDS DEC 2 AT COST 24214 23960 670678390 NUVEEN STRATEGIC INC AT COST 45022 46610 741479406 PRICE T ROWE GROWTH AT COST 33918 113999 779556406 ROWE T PRICE MID CAP AT COST 29370 60307 921937801 VANGUARD INTRM TRM B AT COST 50000 40715 921937819 VANGUARD INTERMEDIAT AT COST 300011 250346 FOLEY & LARDNER LLP 91669 91669 000000000 MISCELLANEOUS ENTRY 1842 1842 ROUNDING 4 OTHER INCOME 3879 3879 PY MUTUAL FUND TIMING ADJUSTMENT 2364 TRUST FEES 33609 30249 3361 FOREIGN TAXES 835 835 0 FEDERAL TAX PAYMENT - PRIOR YE 1331 0 0 FEDERAL ESTIMATES - PRINCIPAL 4770 0 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0