2026-03-05T13:01:22-06:00 2025-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-11-01 824339510 SCHAEFER FAMILY CHARITABLE TRUST SCHA 6085166633 C/O FIRST BUSINESS 401 CHARMANY DR MADISON WI 53719 JOHN JAN SCHAEFER TRUSTEE 6085166633 2026-02-05 true true TRAVIS A EASLEY P00843940 3128792000 2026-02-05 2024 2025-03-06 01:10:19Z X 1914778 494435 X 724 724 46688 46688 -3553 630203 0 0 538294 47412 0 0 0 0 0 0 1000 500 0 500 17014 17014 0 0 1461 651 0 0 0 0 0 0 0 19475 18165 0 500 58000 58000 77475 18165 0 58500 460819 29247 0 11667 18661 18661 0 0 0 981839 1435268 1896117 993506 1453929 1914778 0 X 993506 1453929 993506 1453929 993506 1453929 993506 460819 0 1454325 396 1453929 5396. SCHWAB S&P 500 INDEX 2024-12-27 2025-01-14 484129 494435 -10306 -10306 55.205 ARISTOTLE FLOATING RATE INCOME I 2024-08-01 2025-01-24 525 525 67.961 BAIRD INTERMEDIATE BOND INST 2024-08-01 2025-01-24 700 707 -7 -7 56.466 PARAMETRIC COMMODITY STRATEGY INST 2022-04-12 2025-01-24 364 451 -87 -87 11. ISHARES CORE US AGGREGATE BOND 2021-05-19 2025-01-24 1067 1256 -189 -189 8. ISHARES CORE S&P MID-CAP ETF 2019-08-06 2025-01-24 523 300 223 223 3. ISHARES RUSSELL 1000 VALUE ETF 2018-11-26 2025-01-24 582 362 220 220 1. ISHARES RUSSELL 1000 GROWTH ETF 2019-08-06 2025-01-24 416 156 260 260 6. ISHARES CORE S&P SMALL-CAP ETF 2018-09-12 2025-01-24 716 534 182 182 22. ISHARES CORE MSCI EAFE ETF 2022-01-06 2025-01-24 1618 1640 -22 -22 12. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-01-07 2025-01-24 640 718 -78 -78 12. ISHARES CORE DIVIDEND GROWTH 2022-04-08 2025-01-24 760 643 117 117 5. JPMORGAN ULTRA-SHORT INCOME ETF 2024-01-04 2025-01-24 253 251 2 2 66.414 PIMCO INCOME FUND INSTL 2024-08-01 2025-01-24 700 710 -10 -10 28.634 VICTORY SHORT-TERM TAXABLE BOND INST 2023-12-27 2025-01-24 260 255 5 5 9. VANGUARD TOTAL STOCK MARKET ETF 2018-09-12 2025-01-24 2714 1346 1368 1368 264. ISHARES CORE US AGGREGATE BOND 2021-05-19 2025-03-03 26126 29881 -3755 -3755 9. ISHARES RUSSELL 1000 VALUE ETF 2018-11-26 2025-03-03 1741 1087 654 654 225. ISHARES CORE MSCI EAFE ETF 2022-01-06 2025-03-03 17255 16439 816 816 22. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-01-07 2025-03-03 1174 1316 -142 -142 43. ISHARES CORE DIVIDEND GROWTH 2022-04-08 2025-03-03 2750 2302 448 448 24.209 PIMCO INCOME FUND INSTL 2023-12-27 2025-03-03 260 258 2 2 705.531 ARISTOTLE FLOATING RATE INCOME I 2024-08-01 2025-04-08 6505 6710 -205 -205 537.628 BAIRD INTERMEDIATE BOND INST 2025-03-03 2025-04-08 5591 5593 -2 -2 430.16 BAIRD INTERMEDIATE BOND INST 2021-05-19 2025-04-08 4474 4938 -464 -464 584.983 PARAMETRIC COMMODITY STRATEGY INST 2025-03-03 2025-04-08 3545 3724 -179 -179 120. ISHARES CORE US AGGREGATE BOND 2020-01-02 2025-04-08 11775 13293 -1518 -1518 11. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-08-01 2025-04-08 543 584 -41 -41 70. JPMORGAN ULTRA-SHORT INCOME ETF 2025-03-03 2025-04-08 3526 3534 -8 -8 227.318 PIMCO INCOME FUND INSTL 2024-08-01 2025-04-08 2394 2430 -36 -36 646.376 PIMCO INCOME FUND INSTL 2024-01-04 2025-04-08 6806 6867 -61 -61 532.418 VICTORY SHORT-TERM TAXABLE BOND INST 2025-03-03 2025-04-08 4845 4861 -16 -16 217.622 ARISTOTLE FLOATING RATE INCOME I 2025-01-14 2025-10-02 2050 2067 -17 -17 221.172 BAIRD INTERMEDIATE BOND INST 2021-05-19 2025-10-02 2340 2539 -199 -199 172.857 PARAMETRIC COMMODITY STRATEGY INST 2022-04-12 2025-10-02 1210 1381 -171 -171 29. ISHARES CORE US AGGREGATE BOND 2018-08-22 2025-10-02 2908 3094 -186 -186 27. ISHARES CORE S&P MID-CAP ETF 2019-08-06 2025-10-02 1770 1014 756 756 10. ISHARES RUSSELL 1000 VALUE ETF 2024-08-01 2025-10-02 2041 1810 231 231 4. ISHARES RUSSELL 1000 GROWTH ETF 2019-08-06 2025-10-02 1889 624 1265 1265 19. ISHARES CORE S&P SMALL-CAP ETF 2018-09-12 2025-10-02 2270 1690 580 580 62. ISHARES CORE MSCI EAFE ETF 2021-03-31 2025-10-02 5462 4485 977 977 32. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-01-07 2025-10-02 2136 1914 222 222 39. ISHARES CORE DIVIDEND GROWTH 2024-08-01 2025-10-02 2662 2223 439 439 17. JPMORGAN ULTRA-SHORT INCOME ETF 2024-01-04 2025-10-02 859 855 4 4 214.482 PIMCO INCOME FUND INSTL 2024-01-04 2025-10-02 2340 2261 79 79 127.451 VICTORY SHORT-TERM TAXABLE BOND INST 2023-12-27 2025-10-02 1170 1137 33 33 27. VANGUARD TOTAL STOCK MARKET ETF 2018-09-12 2025-10-02 8908 4038 4870 4870 -3553 407 0 407 0 407 528 0 0 528 0 121 0 121 false false false false false false false true true WI true false false false false true JOHN SCHAEFER 6085166633 708 TIMBER RIDGE SUN PRAIRIE WI 53590 false false false false false false false false false false false false false false false false false false false false false JOHN SCHAEFER 708 TIMBER RIDGE SUN PRAIRIE WI 53590 Trustee 1 0 NONE 0 NONE 0 1716987 18321 0 1735308 0 0 1735308 26030 1709278 85464 85464 407 407 85057 0 85057 0 85057 58500 0 0 0 0 58500 85057 57854 0 0 0 0 0 0 0 58500 57854 0 0 646 0 0 0 0 0 0 0 0 84411 0 0 0 0 0 0 0 0 X RONALD MCDONALD HOUSE OF CHARITIES 2716 MARSHALL CT MADISON WI 53705 NONE PC PROGRAM SUPPORT 12000 SUN PRAIRIE FOOD PANTRY 18 RICKEL RD SUN PRAIRIE WI 53590 NONE PC PROGRAM SUPPORT 6000 SHELTER FROM THE STORM MINISTRIES PO BOX 152 SUN PRAIRIE WI 53590 NONE PC PROGRAM SUPPORT 5000 HOPE TO OTHERS 913 DAVIS STREET SUN PRAIRIE WI 53590 NONE PC PROGRAM SUPPORT 1000 AGRACE FOUNDATION 5395 E CHERYL PKWY MADISON WI 53711 NONE PC PROGRAM SUPPORT 3000 TUNNELS 2 TOWERS FDN 421 E BROAD ST COOKEVILLE TN 38501 NONE PC PROGRAM SUPPORT 5000 OUR SAVIORS LUTHERAN CHURCH 550 LINCOLN DR SUN PRAIRIE WI 53590 NONE PC PROGRAM SUPPORT 10000 FISHER HOUSE OF MILWAUKEE 5000 W NATIONAL AVE MILWAUKEE WI 53295 NONE PC PROGRAM SUPPORT 2000 AMERICAN RED CROSS SW WI 4860 SHEBOYGAN AVENUE MADISON WI 53705 NONE PC SUPPORT BADGER CHPT AND 12000 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DR OWASSO OK 74055 NONE GROUP PROGRAM SUPPORT 2000 58000 14 724 14 46688 18 -3553 43859 43859 false false false false false false false false false false X X 1 John and Jan Schaefer 708 Timber Ridge Sun Prairie WI 53590 494435 X 1 SCHWAB S&P 500 STOCK 494435 2024-12-27 TAX PREPARATION FEE (NON-ALLOC 1000 500 500 ROUNDING 2 WASH SALE ADJUSTMENT 394 INVESTMNT MNGMNT FEES (NON-DED 17014 17014 FEDERAL TAX PAYMENT - PRIOR YE 282 0 0 FEDERAL ESTIMATES - PRINCIPAL 528 0 0 FOREIGN TAXES ON QUALIFIED FOR 483 483 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0