2026-03-31T06:52:21-07:00 2025-12-31 264120983 SCHNEIDER ACCOUNTING & TAX INC 3410 MORMON COULEE RD LA CROSSE WI 54601 990PF 2025-01-01 816824068 DAVIES FAMILY EDUCATIONAL FOUNDATION DAVI 9126602286 1707 JENNIFER CT ONALASKA WI 54650 GEORGE DAVIES Trustee 2026-03-31 true Jeffrey Schneider P01243837 6087875904 2025 2025-03-06 01:10:19Z X 686475 X 220000 X 1990 1990 1990 22551 22551 22551 25060 344309 25128 2200 269601 49669 26741 735 2084 389 3208 0 0 28475 28475 31683 0 28475 237918 49669 26741 107847 299481 299481 164621 237302 237302 174365 149692 149692 446833 686475 686475 0 X 446833 686475 446833 686475 446833 686475 446833 237918 1724 686475 686475 0.000 SPDR GOLD TRUST P 2025-01-01 2025-12-31 48 48 48 197.350 EDGEWOOD GRW I P 2025-12-12 2025-12-26 6323 6473 -150 -150 133.034 AMR CNT EQ INC Y P 2025-12-12 2025-12-26 1136 1136 125.167 BAIRD SHT TRM BD I P 2025-12-12 2025-04-21 1193 1187 6 6 13.747 BAIRD SHT TRM BD I P 2024-09-26 2025-04-21 131 132 -1 -1 98.734 BAIRD SHT TRM BD I P 2025-12-12 2025-12-26 949 942 7 7 29.607 BLKRCK STR INC OPP P 2025-12-12 2025-04-21 280 285 -5 -5 154.309 BLKRCK STR INC OPP P 2025-12-12 2025-12-25 1509 1495 14 14 17.076 BLKRCK H/Y BD K P 2025-12-12 2025-04-21 118 122 -4 -4 12.882 BLKRCK H/Y BD K P 2025-12-12 2025-04-21 89 93 -4 -4 54.775 BLKRCK H/Y BD K P 2025-12-12 2025-12-26 395 394 1 1 29.462 DWS RREEF RL ASSETS I P 2024-12-19 2025-04-21 350 336 14 14 42.010 DWS RREEF RL ASSETS I P 2025-12-12 2025-12-26 530 516 14 14 25.859 DODGE & COX INC P 2024-09-26 2025-04-21 320 335 -15 -15 92.784 DODGE & COX INC P 2025-12-12 2025-12-26 1193 1183 10 10 328.733 DODGE & COX STK I P 2025-12-12 2025-12-26 5503 5058 445 445 12.223 HARBOR SMCP VAL I P 2025-12-12 2025-12-26 534 454 80 80 58.706 OAKMARK INTL I P 2025-12-12 2025-12-26 1901 1578 323 323 52.226 HRTFRD DIV GRW F P 2025-12-12 2025-12-26 1811 1772 39 39 77.830 WCM FOC INTL GRW I P 2025-12-12 2025-12-26 1953 1784 169 169 62.876 LOOMIS GRW Y P 2025-12-12 2025-12-26 2123 1629 494 494 43.519 MFS INTL EQ R6 P 2025-12-12 2025-12-26 1773 1564 209 209 172.268 TCW MTWST T/R BD I P 2025-12-12 2025-12-26 1585 1561 24 24 101.70 PEAR POLRS FGN VAL I P 2024-12-20 2025-04-21 102 100 2 2 37.7772 T ROWE GRW STK I P 2025-12-12 2025-12-26 4154 3711 443 443 23.363 PRIN MDCP R6 P 2025-12-12 2025-12-26 1020 998 22 22 57.628 VIRTUS KAR SMCP GRW I P 2025-12-12 2025-12-26 1018 1075 -57 -57 3.727 ALSPG E/MKT EQ I P 2024-12-23 2025-04-21 97 97 3.545 ALSPG E/MKT EQ I P 2025-12-23 2025-12-26 123 121 2 2 40.495 ALSPG SPL MDCP VAL I P 2025-12-12 2025-12-26 1874 1809 65 65 255.879 EDGEWOOD GRW I P 2018-12-12 2025-12-26 8198 9263 -1065 -1065 37.066 AMR CNT EQ INC Y P 2022-01-05 2025-04-21 303 374 -71 -71 5.722 AMR CNT EQ INC Y P 2022-01-05 2025-04-21 47 58 -11 -11 1288.732 AMR CNT EQ INC Y P 2018-12-12 2025-12-26 11006 11500 -494 -494 152.994 BAIRD SHT TRM BD I P 2022-08-01 2025-04-21 1458 1437 21 21 3907.686 BAIRD SHT TRM BD I P 2018-12-12 2025-12-26 37553 36677 876 876 66.164 BLKRCK STR INC OPP P 2018-12-12 2025-04-21 625 635 -10 -10 30.734 BLKRCK STR INC OPP P 2018-12-12 2025-04-21 290 294 -4 -4 3740.027 BLKRCK STR INC OPP P 2018-12-12 2025-12-26 36578 35740 838 838 1065.953 BLKRCK H/Y BD K P 2018-12-12 2025-12-26 7696 7092 604 604 272.381 DWS RREEF RL ASSETS I P 2022-12-29 2025-04-21 3239 3075 164 164 983.554 DWS RREEF RL ASSETS I P 2018-12-12 2025-12-26 12412 11098 1314 1314 .442 DODGE & COX INC P 2022-08-01 2025-04-21 5 6 -1 -1 30.844 DODGE & COX INC P 2022-08-01 2025-04-21 382 399 -17 -17 2855.547 DODGE & COX INC P 2018-12-12 2025-12-26 36722 36842 -120 -120 689.040 DODGE & COX STK I P 2024-12-18 2025-12-26 11535 10975 560 560 73.998 HARBOR SMCP VAL I P 2018-12-12 2025-12-26 3231 2670 561 561 170.771 OAKMARK INTL I P 2018-12-12 2025-12-26 5531 3865 1666 1666 330.349 HRTFRD DIV GRW F P 2018-12-12 2025-12-26 11456 9913 1543 1543 198.307 WCM FOC INTL GRW I P 2018-12-12 2025-12-26 4976 3545 1431 1431 421.947 LOOMIS GRW Y P 2018-12-12 2025-12-26 14249 7849 6400 6400 127.813 MFS INTL EQ R6 P 2018-12-12 2025-12-26 5207 3426 1781 1781 77.750 TCW MTWST T/R BD I P 2018-12-12 2025-04-21 693 767 -74 -74 33.865 TCW MTWST T/R BD I P 2018-12-12 2025-04-21 302 333 -31 -31 5244.301 TCW MTWST T/R BD I P 2018-12-12 2025-12-26 48248 48682 -434 -434 181.330 PEAR POLRS FGN VAL I P 2018-12-12 2025-04-21 4207 3589 618 618 111.125 T ROWE GRW STK I P 2018-12-12 2025-12-26 12222 8025 4197 4197 219.362 PRIN MDCP R6 P 2018-12-12 2025-12-26 9573 7261 2312 2312 98.105 VIRTUS KAR SMCP GRW I P 2018-12-12 2025-12-26 1734 2921 -1187 -1187 110.793 ALSPG E/MKT EQ I P 2022-12-29 2025-04-21 2889 2636 253 253 169.575 ALSPG E/MKT EQ I P 2022-12-29 2025-12-26 5861 4034 1827 1827 124.187 ALSPG SPL MDCP VAL I P 2018-12-12 2025-12-26 5746 6328 -582 -582 Wash Sale 68 25128 2200 690 690 690 690 0 false false false false false false false false true true false false false false true N/A GEORGE DAVIES 9126602286 3916 ELK RUN DRIVE EDINBURG TX 785414454 false false false false false false false false false false false false false false false false false false false false false false GEORGE DAVIES 3916 ELK RUN DRIVE EDINBURG TX 785414454 Trustee 0.00 0 STEVEN M DAVIES 115 17TH AVE S ONALASKA WI 546503115 Trustee 0.00 0 NICOLE A DAVIES 115 17TH AVE S ONALASKA WI 546503115 Trustee 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 690 690 690 690 0 28475 28475 0 3000 3000 20000 16600 30000 72600 28475 0 28475 101075 0 3000 98075 3000 20000 16600 30000 28475 GEORGE DAVIES X MGH INSTITUTE OF HEALTH PROFESSIONA 36 1ST AVE BOSTON MA 02129 COLLEGE SCHOLARSHIP FUND NC SCHOLARSHIP FUND 17000 ONALASKA HILL HOPPERS 700 HILLTOPPER PL ONALASKA WI 54650 CHARITY NC CHARITY 750 ROTARY LIGHTS RIVERSIDE PARK LA CROSSE WI 54601 CHARITY NC CHARITY 225 MINNESOTA MASTERPIECE HALL 165 W 5TH ST WINONA MN 55987 NC CHARITY 4000 ONALASKA AREA HISTORICAL SOCIETY 415 MAIN ST ONALASKA WI 54650 NC CHARITY 200 CENTERING ONALASKA 415 MAIN ST ONALASKA WI 54650 NC CHARITY 200 BOY SCOUTS OF AMERICA 2600 QUARRY RD LA CROSSE WI 54601 NC CHARITY 100 ONALASKA HIGH SCHOOL 700 WILSON ST ONALASKA WI 54650 NC CHARITY 500 ONALASKA EDUCATION FOUNDATION 237 2ND AVE SOUTH ONALASKA WI 54650 NC CHARITY 500 GABRIELLA SHANNON 12 DORY DRIVE CAPE MAY COURT HOUSE NJ 08210 I EDUCATIONAL SCHOLARSHIP 1000 ALEXIS BLAKESLEE 829 ADAMS AVE WOODBINE NJ 08270 I EDUCATIONAL SCHOLARSHIP 1000 KATHERINE GRAYSON 16 SEAGROVE LANE CMCH NJ 08210 I EDUCATIONAL SCHOLARSHIP 1000 GRACIE REPICI 26 GOSHEN LANDING ROAD CMCH NJ 08210 I EDUCATIONAL SCHOLARSHIP 1000 JADEA LEMMA 305 EAST 1ST AVE CMCH NJ 08210 I EDUCATIONAL SCHOLARSHIP 1000 28475 1990 22551 25060 49601 49601 false false false false false false false false false false ACCOUNTING FEES 735 0 0 0 ADVISOR FEES 2084 0 0 0 FOREIGN TAXES 71 US Treas 318