2025-03-13T12:03:04-04:00 2024-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-11-01 824339510 SCHAEFER FAMILY CHARITABLE TRUST SCHA 6085166633 C/O FIRST BUSINESS 401 CHARMANY DR MADISON WI 53719 JOHN JAN SCHAEFER TRUSTEE 6085166633 2021-01-13 true true TRAVIS A EASLEY P00843940 3128792000 2025-02-01 2023 2025-03-06 01:10:19Z X 1237110 50000 X 2328 2328 31616 31616 16660 108864 16660 0 63 100667 50604 0 0 0 0 0 0 750 375 0 375 11879 11879 0 0 861 529 0 0 0 0 0 0 0 13490 12783 0 375 53000 53000 66490 12783 0 53375 34177 37821 0 47256 11667 11667 0 0 0 912075 981839 1225443 959331 993506 1237110 0 X 959331 993506 959331 993506 959331 993506 959331 34177 0 993508 2 993506 121. ISHARES CORE US AGGREGATE BOND 2023-12-27 2024-08-01 12005 12042 -37 -37 104. ISHARES CORE US AGGREGATE BOND 2020-05-11 2024-08-01 10318 12081 -1763 -1763 1. ISHARES CORE S&P MID-CAP ETF 2019-08-06 2024-08-01 60 38 22 22 25. ISHARES RUSSELL 1000 GROWTH ETF 2022-01-24 2024-08-01 8755 4654 4101 4101 29. ISHARES CORE S&P SMALL-CAP ETF 2022-01-24 2024-08-01 3326 2821 505 505 72. ISHARES CORE MSCI EAFE ETF 2022-01-06 2024-08-01 5227 5376 -149 -149 59. JPMORGAN ULTRA-SHORT INCOME ETF 2023-12-27 2024-08-01 2971 2978 -7 -7 77. JPMORGAN ULTRA-SHORT INCOME ETF 2022-12-21 2024-08-01 3877 3868 9 9 858.72 VICTORY SHORT-TERM TAXABLE BOND INST 2022-12-21 2024-08-01 7780 7505 275 275 62. VANGUARD TOTAL STOCK MARKET ETF 2018-09-12 2024-08-01 16570 9272 7298 7298 175.448 ARISTOTLE FLOATING RATE INCOME I 2024-08-01 2024-10-07 1665 1669 -4 -4 213.123 BAIRD INTERMEDIATE BOND INST 2021-05-19 2024-10-07 2225 2449 -224 -224 172.124 PARAMETRIC COMMODITY STRATEGY INST 2022-04-12 2024-10-07 1152 1375 -223 -223 34. ISHARES CORE US AGGREGATE BOND 2021-05-19 2024-10-07 3388 3911 -523 -523 27. ISHARES CORE S&P MID-CAP ETF 2019-08-06 2024-10-07 1663 1014 649 649 10. ISHARES RUSSELL 1000 VALUE ETF 2018-11-26 2024-10-07 1880 1208 672 672 5. ISHARES RUSSELL 1000 GROWTH ETF 2019-08-06 2024-10-07 1857 780 1077 1077 19. ISHARES CORE S&P SMALL-CAP ETF 2018-09-12 2024-10-07 2169 1690 479 479 67. ISHARES CORE MSCI EAFE ETF 2022-01-06 2024-10-07 5119 4996 123 123 35. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-01-07 2024-10-07 2055 2094 -39 -39 40. ISHARES CORE DIVIDEND GROWTH 2022-04-08 2024-10-07 2484 2142 342 342 17. JPMORGAN ULTRA-SHORT INCOME ETF 2022-12-21 2024-10-07 858 854 4 4 207.944 PIMCO INCOME FUND INSTL 2023-10-02 2024-10-07 2225 2104 121 121 91.209 VICTORY SHORT-TERM TAXABLE BOND INST 2022-12-21 2024-10-07 830 797 33 33 30. VANGUARD TOTAL STOCK MARKET ETF 2018-09-12 2024-10-07 8405 4486 3919 3919 16660 526 0 526 0 526 244 0 0 244 0 282 0 0 false false false false false false false true true WI true false false false false true JOHN SCHAEFER 6085166633 708 TIMBER RIDGE SUN PRAIRIE WI 53590 false false false false false false false false false false false false false false false false false false false false false JOHN SCHAEFER 708 TIMBER RIDGE SUN PRAIRIE WI 53590 Trustee 1 0 NONE 0 NONE 0 1156459 44770 0 1201229 0 0 1201229 18018 1183211 59161 59161 526 526 58635 0 58635 0 58635 53375 0 0 0 0 53375 58635 52594 0 0 0 0 0 0 0 53375 52594 0 0 781 0 0 0 0 0 0 0 0 57854 0 0 0 0 0 0 0 0 X RONALD MCDONALD HOUSE OF CHARITIES 2716 MARSHALL CT MADISON WI 53705 NONE PC PROGRAM SUPPORT 10000 SUN PRAIRIE FOOD PANTRY 18 RICKEL RD SUN PRAIRIE WI 53590 NONE PC PROGRAM SUPPORT 4000 SHELTER FROM THE STORM MINISTRIES PO BOX 152 SUN PRAIRIE WI 53590 NONE PC PROGRAM SUPPORT 3500 HOPE TO OTHERS 913 DAVIS STREET SUN PRAIRIE WI 53590 NONE PC PROGRAM SUPPORT 500 AGRACE FOUNDATION 5395 E CHERYL PKWY MADISON WI 53711 NONE PC PROGRAM SUPPORT 2500 TUNNELS 2 TOWERS FDN 421 E BROAD ST COOKEVILLE TN 38501 NONE PC PROGRAM SUPPORT 5000 OUR SAVIORS LUTHERAN CHURCH 550 LINCOLN DR SUN PRAIRIE WI 53590 NONE PC PROGRAM SUPPORT 10000 FISHER HOUSE OF MILWAUKEE 5000 W NATIONAL AVE MILWAUKEE WI 53295 NONE PC PROGRAM SUPPORT 2000 AMERICAN RED CROSS SW WI 4860 SHEBOYGAN AVENUE MADISON WI 53705 NONE PC SUPPORT BADGER CHPT AND 14000 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DR OWASSO OK 74055 NONE GROUP PROGRAM SUPPORT 1500 53000 14 2328 14 31616 18 16660 OTHER REVENUE 14 63 50667 50667 false false false false false false false false false false X X 1 John and Jan Schaefer 708 Timber Ridge Sun Prairie WI 53590 50000 X TAX PREPARATION FEE (NON-ALLOC 750 375 375 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 11879 11879 FEDERAL TAX PAYMENT - PRIOR YE 88 0 0 FEDERAL ESTIMATES - PRINCIPAL 244 0 0 FOREIGN TAXES ON QUALIFIED FOR 387 387 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0