2025-09-08T18:22:04-05:00 2025-04-30 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2024-05-01 396658948 DALUM FAMILY FOUNDATION DALU 4143221179 31917 APPLE LANE HARTLAND WI 53029 THOMAS E DALUM TRUSTEE 4143221179 2025-08-28 1 1 MARY ELLEN MICHAELSON P00748764 2627970400 2024 2025-03-06 01:10:19Z X 692708 X 0 X 654 654 25665 25665 43888 947511 43888 165 0 70372 70207 0 0 0 2255 0 2255 4172 4172 0 8087 8087 0 14514 12259 2255 115900 115900 130414 12259 118155 -60042 57948 8280 10002 10002 400442 8132 8132 98155 285660 284708 202508 345549 389866 709385 649343 692708 0 0 X 289837 289837 0 0 419548 359506 709385 649343 709385 649343 709385 -60042 0 649343 0 649343 CHICAGO TRUST ACCOUNT 935686 903623 32063 32063 CAPITAL GAINS DIVIDENDS P 11825 11825 11825 43888 805 0 805 0 805 1600 0 0 0 1600 0 795 795 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A THOMAS E DALUM 4143221179 31917 APPLE LN HARTLAND WI 53029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS E DALUM 31917 APPLE LN HARTLAND WI 53029 TRUSTEE 1.00 0 0 0 MARY P DALUM 31917 APPLE LN HARTLAND WI 53029 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 723267 20304 0 743571 0 0 743571 11154 732417 36621 36621 805 805 35816 0 35816 0 35816 118155 0 118155 35816 0 0 97022 85820 65928 39481 92023 380274 118155 0 0 0 35816 82339 0 0 462613 0 0 0 0 0 0 97022 365591 85820 65928 39481 92023 82339 THOMAS E DALUM MARY P DALUM X CASA MARIA PO BOX 05206 MILWAUKEE WI 53205 PC GENERAL OPERATIONS 1000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 PC GENERAL OPERATIONS 1000 DSHA HIGH SCHOOL 4257 N 100TH STREET MILWAUKEE WI 53222 PC GENERAL OPERATIONS 1000 DSHA ANNUAL FUND 4257 N 100TH STREET MILWAUKEE WI 53222 PC GENERAL OPERATIONS 1000 FACE IT FOUNDATION 3550 LEXINGTON AVENUE N SUITE 106 SHOREVIEW MN 55126 PC GENERAL OPERATIONS 2000 HAWKS INN HISTORICAL SOCIETY INC PO BOX 180104 DELAFIELD WI 53018 PC GENERAL OPERATIONS 1000 HEBRON HOUSE 812 N EAST AVENUE WAUKESHA WI 53186 PC GENERAL OPERATIONS 1000 HOPE CENTER 101 WEST BROADWAY WAUKESHA WI 53186 PC GENERAL OPERATIONS 1500 KELLOGG SCHOOL OF MANAGEMENT OFFICE OF ADVANCEMENT 2001 SHERIDAN ROAD EVANSTON IL 602082001 PC GENERAL OPERATIONS 1000 LACASA DE ESPERANZA FOUNDATION 410 ARCADIAN AVE WAUKESHA WI 53186 PC GENERAL OPERATIONS 1000 LAKE AREA FREE CLINIC INC 856 B ARMOUR ROAD OCONOMOWOC WI 53066 PC GENERAL OPERATIONS 1000 LOVE ONE ANOTHER TRUST PO BOX 070912 MILWAUKEE WI 532070912 PC GENERAL OPERATIONS 20000 MARQUETTE UNIVERSITY ZILBER HALL SUITE 321 PO BOX 1881 MILWAUKEE WI 532011881 PC GENERAL OPERATIONS 1000 MARQUETTE UNIVERSITY HIGH SCHOOL 3401 W WISCONSIN AVENUE MILWAUKEE WI 532083896 PC GENERAL OPERATIONS 1000 MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 PC GENERAL OPERATIONS 5000 MOUNT MARY UNIVERSITY 2900 N MENOMONEE RIVER PKWY MILWAUKEE WI 532224597 PC GENERAL OPERATIONS 1000 NOTRE DAME SCHOOLS OF MILWAUKEE 1420 W SCOTT STREET MILWAUKEE WI 53204 PC GENERAL OPERATIONS 4000 OASIS PROJECT INCORPORATED PO BOX 27 WALES WI 53183 PC GENERAL OPERATIONS 1000 ORDER OF ST CAMILLUS FOUNDATION 10200 W BLUEMOUND RD WAUWATOSA WI 53226 PC GENERAL OPERATIONS 3000 POTAWATOMI AREA COUNCIL BSA 804 BLUEMOUND ROAD WAUKESHA WI 53188 PC GENERAL OPERATIONS AND GALA TABLE 1000 SCHOENSTATT SISTERS W284 N404 CHERRY LANE WAUKESHA WI 53188 PC GENERAL OPERATIONS 1500 SOJOURNER FAMILY PEACE CENTER INC 619 W WALNUT STREET MILWAUKEE WI 53212 PC GENERAL OPERATIONS 1000 ST JOAN OF ARC 120 NASHOTAH RD NASHOTAH WI 53058 PC GENERAL OPERATIONS 1000 ST CHARLES CATHOLIC CHURCH 313 CIRCLE DRIVE HARTLAND WI 53029 PC GENERAL OPERATIONS 1000 ST JOAN ANTIDA HIGH SCHOOL 1341 CASS STREET MILWAUKEE WI 53202 PC GENERAL OPERATIONS AND GALA TABLE 11900 ST JOHN NEUMANN CATHOLIC HIGH SCHOOL 3000 53RD ST SW NAPLES FL 34102 PC GENERAL OPERATIONS 6000 TEEN CHALLENGE OF WISCONSIN INC 5301 N 91ST STREET MILWAUKEE WI 53225 PC GENERAL OPERATIONS 1000 THE GRAND AVENUE CLUB INC 210 E MICHIGAN STREET MILWAUKEE WI 53202 PC GENERAL OPERATIONS 1000 THE SALVATION ARMY PO BOX 1091 WAUKESHA WI 531871091 PC GENERAL OPERATIONS 1000 UNITED WAY OF GREATER MILWAUKEE AND WAUKESHA COUNTY INC 225 W VINE STREET MILWAUKEE WI 532123951 PC GENERAL OPERATIONS 2000 UNIVERSITY NOTRE DAME-RECOGNITION SOCIETIES PO BOX 802275 CHICAGO IL 606809841 PC GENERAL OPERATIONS 1500 UNIVERSITY OF NOTRE DAME ANNUAL FUND PO BOX 802275 CHICAGO IL 606809841 PC GENERAL OPERATIONS 1000 VERITAS SOCIETY 5317 N 118TH COURT MILWAUKEE WI 53225 PC GENERAL OPERATIONS 1500 VESTIBULAR DISORDERS ASSOCIATION 5018 NE 15TH STREET PORTLAND OR 97211 PC GENERAL OPERATIONS 10000 WAUKESHA COUNTY COMMUNITY FOUNDATION INC 2727 N GRANDVIEW BLVD SUITE 301 WAUKESHA WI 53188 PC GENERAL OPERATIONS 1000 WCTC FOUNDATION INC 800 MAIN STREET PEWAUKEE WI 53072 PC GENERAL OPERATIONS 1000 WOMEN & GIRLS FUND OF WAUKESHA COUNTY INC PO BOX 2142 WAUKESHA WI 531872142 PC GENERAL OPERATIONS 1000 YWCA 1800 SOUTH 3RD STREET WEST MISSOULA MT 59801 PC GENERAL OPERATIONS 5000 ACTS HOUSING 2414 W VLIET ST MILWAUKEE WI 53205 PC GENERAL OPERATIONS 1000 EMPOWERED TUTORING INC 2631 N MEADE STREET SUITE 203 APPLETON WI 54911 PC GENERAL OPERATIONS 2000 UNSILENCED PROJECT INC 30767 GATEWAY PLACE SUITE 131 RANCH MISSION VIEJO CA 92694 PC GENERAL OPERATIONS 1000 LAKE COUNTRY CARING PO BOX 591 HARTLAND WI 53029 PC GENERAL OPERATIONS 3500 YMCA PHANTOM LAKE S110W30240 YMCA CAMP ROAD MUKWONAGO WI 53149 PC GENERAL OPERATIONS 1000 JOURNEY 21 INC 1671 OLD SCHOOL HOUSE ROAD OCONOMOWOC WI 53066 PC GENERAL OPERATIONS 3500 THE WOMEN'S CENTER 505 NORTH EAST AVE WAUKESHA WI 53188 PC GENERAL OPERATIONS 1000 ST ANTHONY ON THE LAKE CATH CHURCH W280N2101 PROSPECT AVE PEWAUKEE WI 53072 PC GENERAL OPERATIONS 1000 WAUKESHA COUNTY COMMUNITY FOUNDATION INC 2727 N GRANDVIEW BLVD SUITE 301 WAUKESHA WI 53188 PC GALA TABLE AND GIVING FORWARD 3000 115900 0 14 654 14 25665 18 43888 OTHER INCOME 01 165 0 70372 0 70372 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 2255 0 2255 NONE 0 321.000 SHS ABERDEEN STANDARD BLOOMBERG ALL CMDTY LNGR DTD STRATEGY K-1 6547 6532 4619.271 SHS CAMBIAR OPPORUNITY FUND - INST #1362 129669 122919 3159.903 SHS CAUSEWAY EMERGING MARKET 32279 34791 2011.886 SHS CAUSEWAY INT'L VALUE FUND 36526 41626 607.490 SHS CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS I #326 36040 42943 278.000 HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 6475 6508 209.000 ISHARE MSCI EAFE SMALL CAP EFT 13460 13899 541.000 ISHARE TR GLOBAL REIT ETF 12849 13076 430.000 ISHARE TR RUSSELL 2500 ETF 25237 26363 1677.802 SHS LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL SHS 25911 29076 115.104 SHS VANGUARD INSTL INDEX FD SH BEN INT 20556 52133 226.000 SHS JANUS DETROIT STR TR HENDERSON SHORT ETF 11044 11088 2423.640 TCW EMERGING MARKETS INC FD 15780 15584 24150.216 SHS WEITZ CORE PLUS INCOME FUND - INST #573 233915 233050 2766.493 SHS ARTISAN HIGH INCOME FUND - INST #2468 24921 24986 BANK FEES - TOWN BANK 127 127 0 BANK FEES - CHICAGO 4180 4180 0 MANAGEMENT FEES - CHICAGO 3780 3780 0 OTHER INCOME 165 165 INCOME TAX 4169 4169 0 TAX INTEREST 3 3 0