2025-02-19T13:52:15-06:00 2024-12-31 391750654 DJA CPAS SC W233 N2080 RIDGEVIEW PARKWAY STE 301 WAUKESHA WI 53188 990PF 2024-01-01 208762273 MEIER FAMILY FOUNDATION MEIE 2625444899 W233N2080 RIDGEVIEW PKWY 301 WAUKESHA WI 53188 ARLENE MEIER PRESIDENT 2625444899 2025-02-18 1 0 RICK C STEINER P00358861 2625444899 2024 2025-03-06 01:10:19Z X 6863363 X X 227857 227857 141605 1738546 141605 369462 369462 0 0 0 2765 0 0 34295 0 0 9724 0 0 46784 0 0 386000 386000 432784 0 386000 -63322 369462 146402 216586 216586 2407966 2148157 3764451 2574664 2646010 2538294 312605 341569 344032 5441637 5352322 6863363 0 0 X 0 0 0 0 5441637 5352322 5441637 5352322 5441637 5352322 5441637 -63322 0 5378315 25993 5352322 VANGUARD TOTAL INTL BOND ETF P 59223 67139 -7916 -7916 VANGUARD TOTAL BOND MARKET P 58219 63527 -5308 -5308 VANGUARD TTL INTL BND-ADM P 18215 20477 -2262 -2262 VANGUARD TOTAL INTL BOND ETF P 225208 234219 -9011 -9011 VANGUARD TOTAL INTL BOND ETF P 5219 5428 -209 -209 VANGUARD TOTAL INTL BOND ETF P 2628 2639 -11 -11 ISHARES 7-10 YEAR TREASURY P 64690 71233 -6543 -6543 FIDELITY 500 INDEX FUND P 19433 17690 1743 1743 SIX CIRCLES US CONSTR EQ P 36403 22908 13495 13495 SIX CIRCLES INTL UNCON EQ P 12388 10199 2189 2189 GOLD FIXING CLASS ACTION P 50 50 50 VANGUARD INT-TERM CORPORATE P 79 79 0 0 VANGUARD INT-TERM CORPORATE P 79 79 0 0 VANGUARD INT-TERM CORPORATE P 62133 61637 496 496 SIX CIRCLES US UNCONSTR EQ P 31739 18552 13187 13187 FIDELITY 500 INDEX FUND P 88686 77318 11368 11368 JPMORGAN BETABUILDERS CANADA P 6519 4752 1767 1767 JPMORGAN BETABUILDERS EUROPE ETF P 6947 6096 851 851 JPMORGAN BETABUILDERS EUROPE ETF P 423 371 52 52 JPMORGAN BETABUILDERS CANADA P 67 49 18 18 JPMORGAN BETABUILDERS CANADA P 739 539 200 200 SPDR S&P 500 ETF TRUST P 2228 807 1421 1421 SPDR S&P 500 ETF TRUST P 48456 17562 30894 30894 JPMORGAN BETABUILDERS CANADA P 403 294 109 109 JPMORGAN BETABUILDERS CANADA P 26920 19707 7213 7213 JPMORGAN BETABUILDERS EUROPE ETF P 27815 24436 3379 3379 JPMORGAN BETABUILDERS EUROPE ETF P 241 212 29 29 SPDR S&P 500 ETF TRUST P 1672 606 1066 1066 SPDR S&P 500 ETF TRUST P 12256 4441 7815 7815 SPDR S&P 500 ETF TRUST P 2228 807 1421 1421 SIX CIRCLES GLOBAL BOND P 54621 63611 -8990 -8990 SIX CIRCLES US UNCONSTR EQ P 27463 15591 11872 11872 SIX CIRCLES INTL UNCON EQ P 7583 5954 1629 1629 FIDELITY 500 INDEX FUND P 74993 68142 6851 6851 AMERICAN BEACON AHL MGD-R5 P 32048 32274 -226 -226 K2 ALTERNATIVE STRAT-R6 P 15624 14978 646 646 NEUBERGER BERM LNG SHRT-INST P 33495 27082 6413 6413 PIMCO MRTG OFF & BND-INST P 35769 41107 -5338 -5338 BLACKSTONE ATL MULTI-STRAT-Y P 22032 21119 913 913 JPMORGAN BETABUILDERS EUROPE ETF P 25511 22821 2690 2690 JPMORGAN BETABUILDERS EUROPE ETF P 67448 62818 4630 4630 JPMORGAN BETABUILDERS EUROPE ETF P 9007 8389 618 618 ISHARES BROAD USD HIGH YIELD P 71809 70584 1225 1225 VANGUARD LONG-TERM TREASURY ETF P 132542 131357 1185 1185 SIX CIRCLES US UNCONSTR EQ P 81269 43067 38202 38202 SIX CIRCLES GLOBAL BOND P 46180 53090 -6910 -6910 SIX CIRCLES MULTI-STRAT P 5798 5730 68 68 SIX CIRCLES CREDIT OPPPORT P 77777 78828 -1051 -1051 BLACKSTONE ATL MULTI-STRAT-Y P 4978 4708 270 270 LORD ABBETT SHRT DUR INC P 8013 8570 -557 -557 VANGUARD TTL INTL BND-ADM P 18428 19948 -1520 -1520 JPMORGAN BETABUILDERS JAPAN ETF P 37338 30364 6974 6974 JPMORGAN BETABUILDERS JAPAN ETF P 15991 13006 2985 2985 CAPITAL GAINS DIVIDENDS P 11523 11523 11523 141605 5136 0 5136 0 5136 6000 0 0 0 6000 0 864 864 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A JP MORGAN CHASE BANK NA 8668885157 10 S DEARBORN ST CHICAGO IL 60603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARLENE MEIER N53 W34378 ROAD Q OKAUCHEE WI 53069 PRESIDENT 1.00 0 0 0 MARSHALL MEIER N53 W34378 ROAD Q OKAUCHEE WI 53069 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 6808297 91251 0 6899548 0 0 6899548 103493 6796055 339803 339803 5136 5136 334667 0 334667 0 334667 386000 0 386000 334667 275506 0 0 386000 275506 0 0 110494 0 0 0 0 0 0 0 0 224173 0 0 0 X PANCREATIC CANCER ACTION NETWORK PO BOX 5041 BOONE IA 50950 NONE PC GENERAL 1000 LEE MEMORIAL HEALTH SYSTEM 9800 S HEALTHPARK DR FORT MYERS FL 33908 NONE PC GENERAL 10000 4TH DIMENSION SOCIETY 1216 N PROSPECT AVE MILWAUKEE WI 53202 NONE PC GENERAL 10000 AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA GA 30303 NONE PC GENERAL 25000 ARTWORKS FOR GREATER MILWAUKEE 207 E BUFFALO ST MILWAUKEE WI 53202 NONE PC GENERAL 10000 COVENANT HOUSE 2331 N 39TH ST MILWAUKEE WI 53210 NONE PC GENERAL 25000 DISCOVERY WORLD LTD 500 N HARBOR DR MILWAUKEE WI 53202 NONE PC GENERAL 20000 EASTERN STATE PENITENTIARY HISTORIC SITE 2027 FAIRMOUNT AVE PHILADELPHIA PA 19130 NONE PC SARA JANE ELK FUND FOR HISTORIC PRESERVATION 20000 EXCHANGE CLUB OF CULVER CITY CHARITABLE FOUNDATION 6017 BRISTOL PKWY CULVER CITY CA 90230 NONE PC SUPPORT PULPFICTION COMIC BOOK STORE 20000 FOOD PANTRY OF WAUKESHA COUNTY 1301 SENTRY DR WAUKESHA WI 53186 NONE PC GENERAL 10000 HORIZON HOME CARE AND HOSPICE 11400 W LAKE PARK DR MILWAUKEE WI 53224 NONE PC KATHY HOSPICE 20000 JDRF WISCONSIN CHAPTER 1800 APPLETON RD MENASHA WI 54952 NONE PC GENERAL 10000 MARCUS CENTER FOR THE PERFORMING ARTS 929 N WATER ST MILWAUKEE WI 53202 NONE PC COMMUNITY OUTREACH PROGRAMMING 10000 MCCALLUM THEATRE 73000 FRED WARING DR PALM DESERT CA 92260 NONE PC GENERAL 5000 MENTAL HEALTH AMERICA OF WISCONSIN 3910 W LISBON AVE MILWAUKEE WI 53208 NONE PC GENERAL 20000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 NONE PC GENERAL 10000 NO KID HUNGRY BY SHARE OUR STRENGTH 1030 15TH STREET NW WASHINGTON DC 20005 NONE PC GENERAL 25000 OCONOMOWOC FOOD PANTRY W359N5848 BROWN ST OCONOMOWOC WI 53066 NONE PC GENERAL 10000 THE WOMEN'S CENTER 505 N EAST AVE WAUKESHA WI 53186 NONE PC GENERAL 20000 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVE MILWAUKEE WI 53203 NONE PC GENERAL 10000 URBAN ECOLOGY CENTER 1859 N 40TH ST MILWAUKEE WI 53208 NONE PC GENERAL 10000 WAUKESHA COUNTY COMMUNITY FOUNDATION 2727 N GRANDVIEW BLVD WAUKESHA WI 53188 NONE PC GENERAL 10000 WOMEN AND GIRLS FUND OF WAUKESHA COUNTY N17W24100 RIVERWOOD DR WAUKESHA WI 53188 NONE PC GENERAL 20000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE PC GENERAL 10000 RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC HURRICANE HELENE RELIEF EFFORTS 20000 HUNGER TASK FORCE 5000 W ELECTRIC AVE WEST MILWAUKEE WI 53219 NONE PC GENERAL 25000 386000 0 14 227857 14 14 141605 0 369462 0 369462 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2765 0 0 VANGUARD TOTAL INTL BOND ETF 90484 90841 SIX CIRCLES ULTRA SHORT DURATION FUND 72702 72652 LORD ABBETT SHRT DUR INC 144196 135557 PIMCO INCOME FD 78470 70683 VANGUARD TOTAL BOND MARKET 68008 64072 SIX CIRCLES GLOBAL BOND 1142502 1097127 ISHARES 7-10 YEAR TREASURY BOND 68610 64992 SIX CIRCLES CREDIT OPPORT 271432 276072 VANGUARD TTL INTL BND 357901 315653 VANGUARD INT-TERM CORPORATE 133793 136459 VANGUARD MORTGAGE-BACKED SEC 217912 214186 SPDR S&P 500 ETF TRUST 769313 2094650 FIDELITY 500 INDEX FUND 36363 37045 SIX CIRCLES US UNCONSTRAINED EQUITY FUND 539459 756901 JPMORGAN BETABUILDERS CANADA 71833 111603 SIX CIRCLES INTL UNCONSTRAINED EQUITY FUND 461324 507666 JPMORGAN BETABUILDERS JAPAN ETF 166273 162255 JPM BTABLDRS DEV ASIA 103592 94331 BLACKSTONE ALT MULTI-STRAT AT COST 99375 99060 NEUBERGER BERMAN LONG SH AT COST 30040 36385 PIMCO MRTG OPP & BND AT COST 73986 70419 SIX CIRCLES MULTI-STRAT AT COST 138168 138168 COST ADJUSTMENT 25993 INVESTMENT MGMT FEES 34295 0 0 DELAWARE FRANCHISE TAX 220 0 0 US TREASURY 9504 0 0