2026-02-24T07:59:13-06:00 2025-12-31 391750654 DJA CPAS SC W233 N2080 RIDGEVIEW PARKWAY STE 301 WAUKESHA WI 53188 990PF 2025-01-01 208762273 MEIER FAMILY FOUNDATION MEIE 2625444899 W233N2080 RIDGEVIEW PKWY 301 WAUKESHA WI 53188 ARLENE MEIER PRESIDENT 2625444899 2026-02-23 1 RICK C STEINER CPA P00358861 2625444899 2025 2025-03-06 01:10:19Z X 7436503 X X 240915 240915 337150 1057182 337150 895 31 578960 578096 0 0 0 2905 0 0 35578 0 0 6822 0 0 45305 0 0 360000 360000 405305 0 360000 173655 578096 216586 76380 76380 0 190214 189749 2148157 2230726 4227199 2646010 2591145 2494850 341569 437512 448325 5352322 5525977 7436503 0 0 X 0 0 0 0 5352322 5525977 5352322 5525977 5352322 5525977 5352322 173655 0 5525977 0 5525977 FIDELITY 500 INDEX FUND P 51901 50769 1132 1132 JPMORGAN BETABUILDERS EUROPE ETF P 5679 5460 219 219 VANGUARD MORTGAGE-BACKED SEC P 126733 124686 2047 2047 VANGUARD MORTGAGE-BACKED SEC P 18738 18451 287 287 ISHARES 7-10 YEAR TREASURY B P 68264 68610 -346 -346 JPMORGAN BETABUILDERS JAPAN ETF P 7305 5069 2236 2236 JPMORGAN BETABUILDERS JAPAN ETF P 13077 10282 2795 2795 JPMORGAN BETABUILDERS CANADA P 30938 16737 14201 14201 JPMORGAN BETABUILDERS CANADA P 3794 2018 1776 1776 PIMCO MRTG OPP & BND-INST P 34740 36717 -1977 -1977 SIX CIRCLES US UNCONSTR EQ P 40548 20040 20508 20508 SIX CIRCLES US UNCONSTR EQ P 11695 6328 5367 5367 SIX CIRCLES INTL UNCON EQ P 93126 68306 24820 24820 SIX CIRCLES INTL UNCON EQ P 23471 16331 7140 7140 SIX CIRCLES GLOBAL BOND P 21371 25040 -3669 -3669 SIX CIRCLES MULTI-STRAT P 5977 5704 273 273 SIX CIRCLES CREDIT OPPORT P 129746 123558 6188 6188 SPDR S&P 500 ETF TRUST P 38548 13121 25427 25427 SPDR S&P 500 ETF TRUST P 154366 46429 107937 107937 SPDR S&P 500 ETF TRUST P 62155 18200 43955 43955 SPDR S&P 500 ETF TRUST P 25186 7377 17809 17809 VANGUARD TTL INTL BND-ADM P 3703 4119 -416 -416 VANGUARD INT-TERM CORPORATE P 28393 26680 1713 1713 CAPITAL GAINS DIVIDENDS P 57728 57728 57728 337150 8036 0 8036 0 8036 5160 0 0 0 5160 X 0 2876 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 7120853 107040 0 7227893 0 0 7227893 108418 7119475 355974 355974 8036 8036 347938 0 347938 0 347938 360000 0 360000 347938 224173 0 0 360000 224173 0 0 135827 0 0 0 0 0 0 0 0 212111 0 0 0 X 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 SUPPORT MAINTENANCE AT GERDIN HOPE LODGE 30000 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 10000 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 HUNGER TASK FORCE 5000 W ELECTRIC AVE WEST MILWAUKEE WI 53219 NONE PC GENERAL 25000 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 RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC WISCONSIN FLOODS 20000 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 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 NONE PC LA WILDFIRE RESPONSE 10000 360000 0 14 240915 14 895 14 337150 0 578960 0 578960 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2905 0 0 VANGUARD TOTAL INTL BOND ETF 142140 140176 SIX CIRCLES ULTRA SHORT DURATION FUND 72702 72870 LORD ABBETT SHRT DUR INC 156908 149319 PIMCO INCOME FD 78470 73841 VANGUARD TOTAL BOND MARKET 215622 216581 SIX CIRCLES GLOBAL BOND 1241759 1192312 SIX CIRCLES CREDIT OPPORT 147874 151778 VANGUARD TTL INTL BND 353782 307672 VANGUARD INT-TERM CORPORATE 107113 113984 VANGUARD MORTGAGE-BACKED SEC 74775 76317 SPDR S&P 500 ETF TRUST 684186 2148730 SIX CIRCLES US UNCONSTRAINED EQUITY FUND 695837 963610 JPMORGAN BETABUILDERS CANADA 53078 111600 SIX CIRCLES INTL UNCONSTRAINED EQUITY FUND 424967 595585 JPMORGAN BETABUILDERS JAPAN ETF 161338 185998 JPMORGAN BETABUILDERS DEV ASIA 103592 108941 JPMORGAN BETABUILDERS EUROPE ETF 107728 112735 190214 189749 0 0 BLACKSTONE ALT MULTI-STRAT AT COST 109980 111989 NEUBERGER BERMAN LONG SH AT COST 65926 75213 PIMCO MRTG OPP & BND AT COST 37261 37356 SIX CIRCLES MULTI-STRAT AT COST 224345 223767 FEDERAL TAX REFUND 864 0 864 NONDIVIDEND DISTRIBUTIONS 16 16 16 ACCRUED INCOME 15 15 15 INVESTMENT MGMT FEES 35578 0 0 DELAWARE FRANCHISE TAX 225 0 0 US TREASURY 4296 0 0 FOREIGN TAX 2301 0 0