2026-06-11T10:10:18-05:00 2025-12-31 391079140 SCHUMACHER SAMA LLP 10400 W INNOVATION DR SUITE 301 WAUWATOSA WI 53226 990PF 2025-01-01 456438514 AUDREY JANE PAVLIK CHARITABLE TRUST AUDR 4142599300 949 GLENVIEW AVENUE WAUWATOSA WI 53213 CHRISTOPHER M DROSEN TRUSTEE 4142599300 2026-06-02 1 MICHAEL SAMA CPA P01342512 4143272320 2025 2025-03-06 01:10:19Z X 216547 X X 9678 9678 5315 5315 5545 364515 5545 20538 20538 0 0 0 0 0 2650 1325 0 1325 1350 675 0 675 1731 1731 0 0 156 156 0 0 60 30 0 30 5947 3917 0 2030 30000 30000 35947 3917 0 32030 -15409 16621 0 -11903 7802 7802 238563 203238 208745 226660 211040 216547 0 0 X 0 0 0 0 226660 211040 226660 211040 226660 211040 226660 -15409 0 211251 211 211040 BANK OF AMERICA P 2024-08-27 2025-02-13 6000 5940 60 60 CVS HEALTH P 2024-08-16 2025-01-06 5963 5958 5 5 US TREASURY P 2024-02-27 2025-01-06 966 961 5 5 US TREASURY P 2024-06-10 2025-03-31 16000 16000 0 0 APPLE P 2023-02-06 2025-05-12 7000 6994 6 6 ENTERPRISE P 2023-02-06 2025-02-18 5000 4996 4 4 GOLDMAN SACHS P 2024-03-19 2025-04-01 6000 6000 0 0 ORACLE P 2023-02-03 2025-04-01 7000 6999 1 1 US TREASURY P 2023-07-27 2025-01-06 10621 10570 51 51 US TREASURY P 2023-02-02 2025-01-03 2974 2974 0 0 US TREASURY P 2023-09-18 2025-01-06 13023 12921 102 102 US TREASURY P 2023-02-06 2025-03-03 10000 10000 0 0 ALLSPRING P 2025-07-25 2025-11-24 675 659 16 16 BLACKROCK P 2025-12-11 2025-11-24 925 908 17 17 CALAMOS P 2025-07-25 2025-11-24 131 129 2 2 COHEN P 2025-05-27 2025-11-24 233 226 7 7 LORD P 2025-12-11 2025-12-23 228 227 1 1 MADISON P 2025-07-24 2025-12-23 276 277 -1 -1 MFS P 2025-07-24 2025-12-23 853 837 16 16 NEUBERGER P 2025-10-13 2025-11-24 104 102 2 2 PIMCO P 2025-12-11 2025-12-23 287 279 8 8 SPDR P 2025-05-27 2025-07-24 60871 60882 -11 -11 VANGUARD EXTENDED P 2025-07-24 2025-12-23 416 391 25 25 VANGUARD FTSE P 2025-07-24 2025-12-23 612 583 29 29 VANGUARD GROWTH P 2025-07-24 2025-12-23 1015 949 66 66 VANGUARD VALUE P 2025-07-24 2025-12-23 715 685 30 30 VICTORY P 2025-07-24 2025-12-23 380 376 4 4 AMERICAN EXPRESS P 2025-03-31 2025-05-22 5802 5802 0 0 AT&T P 2025-03-31 2025-05-22 6698 6698 0 0 BANK OF AMERICA P 2025-03-03 2025-05-22 5834 5834 0 0 CITIGROUP P 2024-11-26 2025-05-22 6952 6952 0 0 ENTERPRISE P 2025-03-03 2025-05-22 6018 6028 -10 -10 GOLDMAN SACHS P 2025-04-01 2025-05-22 5932 5951 -19 -19 JPMORGAN P 2024-12-16 2025-05-22 5879 5879 0 0 MORGAN STANLEY P 2024-11-26 2025-05-22 1966 1966 0 0 NEW JERSEY P 2024-10-18 2025-05-22 9920 10000 -80 -80 PHILIP P 2024-11-12 2025-05-22 6004 6009 -5 -5 TORONTO P 2024-06-10 2025-05-22 1996 1996 0 0 TRUST FINANCIAL P 2025-01-06 2025-05-22 6519 6499 20 20 US TSY NOTE P 2024-11-26 2025-05-22 24080 24080 0 0 US TSY NOTE P 2025-03-31 2025-05-22 13089 13118 -29 -29 CALIFORNIA P 2023-02-08 2025-05-22 9819 9819 0 0 ENBRIDGE P 2024-05-07 2025-05-22 6057 5999 58 58 MORGAN STANLEY P 2023-02-03 2025-05-22 4984 4984 0 0 TORONTO P 2023-02-03 2025-05-22 4990 4990 0 0 US TSY NOTE P 2024-05-16 2025-05-22 16046 15995 51 51 US TSY NOTE P 2024-05-16 2025-05-22 19516 19516 0 0 US TSY NOTE P 2024-03-25 2025-05-22 31143 31064 79 79 UTAH ST P 2023-03-02 2025-07-01 1968 1968 0 0 CAPITAL GAINS DIVIDENDS P 5035 5035 5035 5545 231 0 231 0 231 0 0 256 0 256 0 25 25 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A CHRISTOPHER M DROSEN 4142599300 949 GLENVIEW AVENUE WAUWATOSA WI 53213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER M DROSEN 949 GLENVIEW AVE WAUWATOSA WI 53213 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 221207 11016 0 232223 0 0 232223 3483 228740 11437 11437 231 231 11206 0 11206 0 11206 32030 0 32030 11206 0 0 337 16898 15688 9894 20585 63402 32030 0 0 0 11206 20824 0 0 84226 0 0 0 0 0 0 337 83889 16898 15688 9894 20585 20824 CHRISTOPHER M DROSEN 949 GLENVIEW AVE WAUWATOSA WI 53213 4142599300 APPLICATION FORMAT REQUESTING CONSIDERATION FOR GRANT WHICH INCLUDES DETAILED INFORMATION THAT THE APPLICANT IS PURSUING A DEGREE IN ONE OF THE REQUIRED FIELDS. REQUESTS FOR GRANTS ARE DUE BEFORE THE START OF THE SEMESTER THAT THE APPLICANT WILL ATTEND CLASS THE ONLY RESTRICTION IS THAT THE APPLICANT IS PUSUING A DEGREE IN ONE OF HTE REQUIRED FIELDS OF EDUCATION. ALVERNO COLLEGE 3400 S 43RD ST MILWAUKEE WI 53234 NONE PC SUPPORT TO THE SCHOOL 10000 CARROLL UNIVERSITY 100 N EAST STREET WAUKESHA WI 53186 NONE PC SUPPORT TO THE SCHOOL 10000 MILWAUKEE SCHOOL OF ENGINEERING 1025 N BROADWAY MILWAUKEE WI 53202 NONE PC SUPPORT THE SCHOOL 10000 30000 0 14 9678 14 5315 14 5545 0 20538 0 20538 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT 1350 675 0 675 ATTORNEY 2650 1325 0 1325 NON DIVIDEND DISTRIBUTIONS 211 BANK CHARGES 60 30 0 30 ADVISORY FEES 1731 1731 0 0 FEDERAL TAX 113 113 0 0 FOREIGN TAX 43 43 0 0