2026-04-17T09:30:37-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 435 JULIE STREET PO BOX 547 TOMAH WI 54660 990PF 2025-01-01 926649420 JD OLSON MEMORIAL FOUNDATION TRUST JDOL 6084871296 7676 JACKPINE AVE SPARTA WI 54656 JAMES OLSON TRUSTEE 6084871296 2026-03-26 1 DANIEL LUECK P00409940 6083722177 2026-03-24 2025 2025-03-06 01:10:19Z X 105372 X 52152 X 133 133 2875 2875 5103 29649 5103 8510 0 8510 68773 8111 8510 0 0 0 0 1882 941 0 941 87 0 0 0 41376 0 41287 0 43345 941 41287 941 14220 14220 57565 941 41287 15161 11208 7170 0 2527 4635 4635 82405 91505 100737 84932 96140 105372 0 0 X 0 0 0 0 84932 96140 84932 96140 84932 96140 84932 11208 0 96140 0 96140 PUBLICALLY TRADED SECURITIES 29299 24546 4753 4753 CAPITAL GAINS DIVIDENDS P 350 350 350 5103 100 0 100 0 100 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A JAMES OLSON 6084871296 7676 JACKPINE AVENUE SPARTA WI 54656 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES OLSON 7676 JACKPINE AVENUE SPARTA WI 54656 TRUSTEE 0.00 0 0 0 JULIE OLSON 7676 JACKPINE AVENUE SPARTA WI 54656 TRUSTEE 0.00 0 0 0 CAROLINE OLSON 7676 JACKPINE AVENUE SPARTA WI 54656 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 6442 57691 0 64133 0 0 64133 962 63171 3159 3159 100 100 3059 0 3059 0 3059 15161 0 15161 3059 0 0 3217 10034 13251 15161 0 0 0 3059 12102 0 0 25353 0 0 0 0 0 0 0 25353 3217 10034 12102 X SPARTA HIGH SCHOOL 506 N BLACK RIVER ST SPARTA WI 54656 GOV SCHOLARSHIPS AND SPORTS EQUIPMENT 13720 LEON GATORFEST 20638 JAMESON ROAD LEON WI 54656 PC FESTIVAL EXPENSES 500 14220 0 14 133 14 2875 18 5103 01 -31619 0 -23508 0 -23508 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1882 941 0 941 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS 3011 3239 GOLDMAN SACHS INTERNATIONAL SMALL-CAP INSIGHTS FUND 1366 1854 OAKMARK SELECT FUND ADVISOR CLASS 2869 4027 AMERICAN NEW WORLD FUND CLASS F2 2457 2942 PIMCO INCOME FUND CLASS 12 6212 6433 PIMCO COMMODITIES PLUS STRATEGY FUND CLASS 12 2934 2893 ISHARES TR CORE 10010 12177 ISHARES TR CORE S&P MID-CAP 3635 4370 ISHARES TR CORE S&P SMALL-CAP 2878 3373 ISHARES TR MSCI USA VALUE FACTOR 1348 1936 SCHWAB STRATEGIC TR INTL EQUITY 4274 5138 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS 2249 2739 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET 17636 18049 ISHARES TR 20+ YR TREAS BD ETF 5527 5175 INVESCO EXCHANGE-TRADED FD 3006 3339 FIDELITY MERRIMACK STR TR 6584 6617 COLUMN MID-CAP SELECT FUND 2985 3282 COLUMN SMAL-CAP SELECT FUND 1167 1391 AMERICAN BOND FUND OF AMERICA CLASS F2 5883 5833 COLUMBIA OVERSEAS VALUE FUND INSTITUTIONAL CLASS 909 915 GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND INSTITUTIONAL CLASS 1496 1588 DIMENSIONAL ETF TR INTL VALE ETF 791 978 ISHARES TR MSCI INTL QUALITY FACTOR EFT 2278 2449 OFFICE SUPPLES 89 0 0 0 EVENT EXPENSE 40129 0 40129 0 INVESTMENT EXPENSE 1158 0 1158 0 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 8510 8510 EXCISE TAX 47 0 0 0 FOREIGN TAX 40 0 0 0