2026-06-15T10:09:17-05:00 2025-12-31 364189382 AMUNDSEN DAVIS LLC 111 EAST KILBOURN AVE SUITE 1400 MILWAUKEE WI 53202 990PF 2025-01-01 816792560 ROBERT AND JESSIE WHITMORE CHARITABLE TRUST ROBE 4142251407 111 E KILBOURN AVE 1400 MILWAUKEE WI 53202 ALLEN M SALOMON TRUSTEE 4142251407 2026-06-15 1 ALLEN M SALOMON P01460965 4142760200 2025 2025-03-06 01:10:19Z X 1079095 X X 1 1 26347 26347 26673 105439 26673 326 326 0 53347 53347 0 12403 12403 0 0 1285 1285 0 0 11483 11483 0 0 622 82 0 0 231 231 0 0 26024 25484 0 0 50624 50624 76648 25484 0 50624 -23301 27863 0 31292 86983 86983 823 311 311 112431 34752 34559 679080 678305 957242 823626 800351 1079095 0 0 X 823626 800351 0 0 0 0 823626 800351 823626 800351 823626 -23301 26 800351 0 800351 PUBLICLY TRADED SECURITIES 79593 78766 827 827 CAPITAL GAINS DIVIDENDS P 25846 25846 25846 26673 0 387 0 387 0 387 0 0 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A ALLEN M SALOMON 4142251407 111 E KILBOURN AVE 1400 MILWAUKEE WI 53202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLEN M SALOMOM 111 E KILBOURN AVE 1400 MILWAUKEE WI 53202 TRUSTEE 5.00 12403 0 0 NONE 0 NONE 0 0 1002159 74387 0 1076546 0 0 1076546 16148 1060398 53020 53020 387 387 52633 0 52633 0 52633 50624 0 50624 52633 0 0 3490 7074 2137 12701 50624 0 0 0 50624 0 2009 2009 10692 0 0 0 0 0 0 0 10692 1481 7074 2137 X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73172 POF RESEARCH 9204 AMERICAN HEART ASSOCIATION 1555 N RIVERCENTER DRIVE 211 MILWAUKEE WI 53212 POF RESEARCH 9204 CONGREGATIONAL HOME 13900 W BURLEIGH RD BROOKFIELD WI 53005 POF COMMUNITY SERVICES 4604 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 POF GENERAL EXPENSE 9204 MILWAUKEE PUBLIC MUSEUM 800 W WELLS ST MILWAUKEE WI 53202 POF GENERAL EXPENSE 9204 MILWAUKEE SYMPHONY ORCHESTRA 212 W WISCONSIN AVENUE MILWAUKEE WI 53203 POF GENERAL EXPENSE 9204 50624 0 14 1 14 26347 14 326 18 26673 0 53347 0 53347 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1285 1285 0 0 DODGE & COX STOCK FD 70456 99836 HARBOR CAPITAL APPRECIATION FUND 37197 69730 MFS INTL DIV 19732 26024 AM FUNDS NEW WORLD FUND F-3 9149 14943 T ROWE PR MID CAP GRW 16656 17628 T ROWE PR MID CAP VALUE 14577 15669 VANGUARD US GRW FD 36300 72538 VANGUARD INDEX TR 500 ADM 110316 274827 WASATCH SM CAP GRWTH FD 11504 10680 DODGE & COX INCOME FUND 174012 172183 FHLM GOLD POOL 2.5 2/1/30 578 1016 FHLM GOLD POOL 2.5 11/1/30 845 1056 VANGUARD SHORT TERM INV GRADE 166522 166430 VANGUARD SMALL CAP VALUE FUND 10450 12710 FNMA AU6039 3.0 9/1/28 11 453 FNMA 2.5 10/01/31 0 1519 34752 34559 0 0 AMORTIZATION OF PREMIUM 231 231 0 0 ACCRETION OF DISCOUNT 326 326 0 ADJUSTMENT 26 INVESTMENT FEES 11483 11483 0 0 FOREIGN TAX PAID 82 82 0 0 2024 990PF 540 0 0 0