2026-08-06T08:01:32-04:00 2025-12-31 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2025-01-01 852999243 PETCOFF FOUNDATION INC 4935003849 PETC 2625227400 C/O WAUKESHA STATE BANK PO BOX 6 WAUKESHA WI 531870648 WAUKESHA STATE BANK AGT FOR TRUSTEE 2625227400 2026-07-20 true DOUG HART P00241831 5137847100 2026-07-20 2025 2025-03-06 01:10:19Z X 17494811 626316 625272 91009 1478396 91009 0 717325 716281 0 0 0 0 0 0 1000 500 0 500 112471 83401 29070 0 50452 5604 0 0 0 0 0 0 0 163923 89505 0 29570 305000 305000 468923 89505 0 334570 248402 626776 0 1411206 1013932 1013932 0 0 0 14546965 15206334 16480879 0 15958171 16220266 17494811 0 X 15958171 16220266 15958171 16220266 15958171 16220266 15958171 248402 13693 16220266 0 16220266 3088.16 FEDERAL HOME LOAN MORTGAGE CORP SER 4080 CL DA DTD 08/15/2024 2024-08-21 2025-01-15 3088 2924 164 164 3763.09 FEDERAL NATL MTG ASSN SER 2021-18 CL JM DTD 03/01/2021 1.25% 0 2024-09-05 2025-01-27 3763 3048 715 715 2173.77 FEDERAL NATL MTG ASSN SER 2022-51 CL KA DTD 07/01/2022 4% 08/2 2024-08-13 2025-01-27 2174 2128 46 46 6506.49 FHLMC REMIC SER 5092 CL WG DTD 03/01/202 2024-08-16 2025-01-27 6506 5936 570 570 2275.67 FHLMC REMIC SER 5152 CL NK DTD 09/01/202 2024-09-12 2025-01-27 2276 1803 473 473 4620.58 FEDERAL HOME LOAN MORTGAGE CORP SER 4080 CL DA DTD 08/15/2024 2024-08-21 2025-02-18 4621 4375 246 246 3282.17 FEDERAL NATL MTG ASSN SER 2021-18 CL JM DTD 03/01/2021 1.25% 0 2024-09-05 2025-02-25 3282 2659 623 623 3270.83 FEDERAL NATL MTG ASSN SER 2022-51 CL KA DTD 07/01/2022 4% 08/2 2024-08-13 2025-02-25 3271 3202 69 69 4531.51 FHLMC REMIC SER 5092 CL WG DTD 03/01/202 2024-08-16 2025-02-25 4532 4134 398 398 1784.86 FHLMC REMIC SER 5152 CL NK DTD 09/01/202 2024-09-12 2025-02-25 1785 1415 370 370 2944.54 FEDERAL HOME LOAN MORTGAGE CORP SER 4080 CL DA DTD 08/15/2024 2024-08-21 2025-03-17 2945 2788 157 157 3167.61 FEDERAL NATL MTG ASSN SER 2021-18 CL JM DTD 03/01/2021 1.25% 0 2024-09-05 2025-03-25 3168 2566 602 602 2502.31 FEDERAL NATL MTG ASSN SER 2022-51 CL KA DTD 07/01/2022 4% 08/2 2024-08-13 2025-03-25 2502 2450 52 52 5589.3 FHLMC REMIC SER 5092 CL WG DTD 03/01/202 2024-08-16 2025-03-25 5589 5099 490 490 2144.93 FHLMC REMIC SER 5152 CL NK DTD 09/01/202 2024-09-12 2025-03-25 2145 1700 445 445 7470. VANGUARD EMERGING MARKETS STOCK IDX ETF 2024-09-09 2025-04-10 309719 326508 -16789 -16789 3102.01 FEDERAL HOME LOAN MORTGAGE CORP SER 4080 CL DA DTD 08/15/2024 2024-08-21 2025-04-15 3102 2937 165 165 4517.16 FEDERAL NATL MTG ASSN SER 2021-18 CL JM DTD 03/01/2021 1.25% 0 2024-09-05 2025-04-25 4517 3659 858 858 5768.14 FEDERAL NATL MTG ASSN SER 2022-51 CL KA DTD 07/01/2022 4% 08/2 2024-08-13 2025-04-25 5768 5646 122 122 5984.62 FHLMC REMIC SER 5092 CL WG DTD 03/01/202 2024-08-16 2025-04-25 5985 5460 525 525 2375.01 FHLMC REMIC SER 5152 CL NK DTD 09/01/202 2024-09-12 2025-04-25 2375 1882 493 493 3055.61 FEDERAL HOME LOAN MORTGAGE CORP SER 4080 CL DA DTD 08/15/2024 2024-08-21 2025-05-15 3056 2893 163 163 4312.47 FEDERAL NATL MTG ASSN SER 2021-18 CL JM DTD 03/01/2021 1.25% 0 2024-09-05 2025-05-27 4312 3493 819 819 2392.81 FEDERAL NATL MTG ASSN SER 2022-51 CL KA DTD 07/01/2022 4% 08/2 2024-08-13 2025-05-27 2393 2342 51 51 4985.57 FHLMC REMIC SER 5092 CL WG DTD 03/01/202 2024-08-16 2025-05-27 4986 4549 437 437 2440.17 FHLMC REMIC SER 5152 CL NK DTD 09/01/202 2024-09-12 2025-05-27 2440 1934 506 506 3153.73 FEDERAL HOME LOAN MORTGAGE CORP SER 4080 CL DA DTD 08/15/2024 2024-08-21 2025-06-16 3154 2986 168 168 4939.72 FEDERAL NATL MTG ASSN SER 2021-18 CL JM DTD 03/01/2021 1.25% 0 2024-09-05 2025-06-25 4940 4001 939 939 2470.52 FEDERAL NATL MTG ASSN SER 2022-51 CL KA DTD 07/01/2022 4% 08/2 2024-08-13 2025-06-25 2471 2418 53 53 6294.61 FHLMC REMIC SER 5092 CL WG DTD 03/01/202 2024-08-16 2025-06-25 6295 5743 552 552 2412.68 FHLMC REMIC SER 5152 CL NK DTD 09/01/202 2024-09-12 2025-06-25 2413 1912 501 501 4697.99 FEDERAL HOME LOAN MORTGAGE CORP SER 4080 CL DA DTD 08/15/2024 2024-08-21 2025-07-15 4698 4448 250 250 3501.11 FEDERAL NATL MTG ASSN SER 2021-18 CL JM DTD 03/01/2021 1.25% 0 2024-09-05 2025-07-25 3501 2836 665 665 5076.08 FEDERAL NATL MTG ASSN SER 2022-51 CL KA DTD 07/01/2022 4% 08/2 2024-08-13 2025-07-25 5076 4969 107 107 5501.91 FHLMC REMIC SER 5092 CL WG DTD 03/01/202 2024-08-16 2025-07-25 5502 5020 482 482 2900.12 FHLMC REMIC SER 5152 CL NK DTD 09/01/202 2024-09-12 2025-07-25 2900 2298 602 602 8257.59 FEDERAL HOME LOAN MORTGAGE CORP SER 4080 CL DA DTD 08/15/2024 2024-08-21 2025-08-15 8258 7819 439 439 5360.13 FEDERAL NATL MTG ASSN SER 2021-18 CL JM DTD 03/01/2021 1.25% 0 2024-09-05 2025-08-25 5360 4342 1018 1018 4046.69 FEDERAL NATL MTG ASSN SER 2022-51 CL KA DTD 07/01/2022 4% 08/2 2024-08-13 2025-08-25 4047 3961 86 86 6252.76 FHLMC REMIC SER 5092 CL WG DTD 03/01/202 2024-08-16 2025-08-25 6253 5705 548 548 2924.89 FHLMC REMIC SER 5152 CL NK DTD 09/01/202 2024-09-12 2025-08-25 2925 2318 607 607 16143.6 FEDERAL HOME LOAN MORTGAGE CORP SER 4080 CL DA DTD 08/15/2024 2024-08-21 2025-09-15 16144 15286 858 858 3680.91 FEDERAL NATL MTG ASSN SER 2021-18 CL JM DTD 03/01/2021 1.25% 0 2024-09-05 2025-09-25 3681 2982 699 699 4206.1 FEDERAL NATL MTG ASSN SER 2022-51 CL KA DTD 07/01/2022 4% 08/25 2024-08-13 2025-09-25 4206 4117 89 89 5604.8 FHLMC REMIC SER 5092 CL WG DTD 03/01/202 2024-08-16 2025-09-25 5605 5114 491 491 2424.04 FHLMC REMIC SER 5152 CL NK DTD 09/01/202 2024-09-12 2025-09-25 2424 1921 503 503 2633. J P MORGAN EXCHANGE-TRADED FD EQUITY PRE 2024-09-09 2025-10-07 149688 153004 -3316 -3316 10380.1 FEDERAL HOME LOAN MORTGAGE CORP SER 4080 CL DA DTD 08/15/2024 2024-08-21 2025-10-15 10380 9829 551 551 4334.01 FEDERAL NATL MTG ASSN SER 2021-18 CL JM DTD 03/01/2021 1.25% 0 2024-09-05 2025-10-27 4334 3511 823 823 2368.45 FEDERAL NATL MTG ASSN SER 2022-51 CL KA DTD 07/01/2022 4% 08/2 2024-08-13 2025-10-27 2368 2318 50 50 4682.31 FHLMC REMIC SER 5092 CL WG DTD 03/01/202 2024-08-16 2025-10-27 4682 4272 410 410 2263.79 FHLMC REMIC SER 5152 CL NK DTD 09/01/202 2024-09-12 2025-10-27 2264 1794 470 470 8840.46 FEDERAL HOME LOAN MORTGAGE CORP SER 4080 CL DA DTD 08/15/2024 2024-08-21 2025-11-17 8840 8371 469 469 3396.58 FEDERAL NATL MTG ASSN SER 2021-18 CL JM DTD 03/01/2021 1.25% 0 2024-09-05 2025-11-25 3397 2751 646 646 6176.05 FEDERAL NATL MTG ASSN SER 2022-51 CL KA DTD 07/01/2022 4% 08/2 2024-08-13 2025-11-25 6176 6046 130 130 4428.63 FHLMC REMIC SER 5092 CL WG DTD 03/01/202 2024-08-16 2025-11-25 4429 4040 389 389 2368.46 FHLMC REMIC SER 5152 CL NK DTD 09/01/202 2024-09-12 2025-11-25 2368 1877 491 491 10585.81 FEDERAL HOME LOAN MORTGAGE CORP SER 4080 CL DA DTD 08/15/2024 2024-08-21 2025-12-15 10586 10023 563 563 3212.21 FEDERAL NATL MTG ASSN SER 2021-18 CL JM DTD 03/01/2021 1.25% 0 2024-09-05 2025-12-26 3212 2602 610 610 4028.2 FEDERAL NATL MTG ASSN SER 2022-51 CL KA DTD 07/01/2022 4% 08/25 2024-08-13 2025-12-26 4028 3943 85 85 4290.07 FHLMC REMIC SER 5092 CL WG DTD 03/01/202 2024-08-16 2025-12-26 4290 3914 376 376 1837.82 FHLMC REMIC SER 5152 CL NK DTD 09/01/202 2024-09-12 2025-12-26 1838 1456 382 382 . ENTERPISE PRODS PART K-1 2025-12-31 75 -75 -75 . PLAINS ALL AMERICAN PIPELINE K-1 2025-12-31 17 17 17 . PLAINS ALL AMERICAN PIPELINE K-1 2025-12-31 49 -49 -49 . SUBURBAN PROPANE PART K-1 2025-12-31 27 -27 -27 . SUBURBAN PROPANE PART K-1 2025-12-31 14 -14 -14 . SCHWAB 2025-12-31 70379 35157 35222 35222 . SCHWAB 2025-12-31 471638 387097 84541 84541 . WELLS FARGO STATEMENT 2025-12-31 77572 102448 -24876 -24876 . WELLS FARGO STATEMENT 2025-12-31 133448 145043 -11595 -11595 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 CAPITAL GAIN DIVIDENDS P 2309 91009 8712 0 8712 0 8712 22575 0 0 22575 0 13863 13863 0 false false false false false false false true true WI true false false false false true DAVID D ROSENWALD 2628940412 139A COTTONWOOD AVENUE HARTLAND WI 53029 false false false false false false false false false false false false false false false false false false false false false MARC K WOJCIK 139A COTTONWOOD AVENUE HARTLAND WI 53029 DIRECTOR/PRESIDENT 1 0 DAVID D ROSENWALD 139A COTTONWOOD AVENUE HARTLAND WI 53029 DIRECTOR/SECRETARY/TREASURER 1 0 MICHAEL PETCOFF 139A COTTONWOOD AVENUE HARTLAND WI 53029 DIRECTOR 1 0 NONE 0 NONE 0 15369326 1325873 0 16695199 0 0 16695199 250428 16444771 822239 822239 8712 8712 813527 0 813527 0 813527 334570 0 0 0 0 334570 813527 0 0 0 0 0 0 3184536 3184536 334570 0 0 0 334570 0 478957 478957 2705579 0 0 0 0 0 0 0 2705579 0 0 0 2705579 JOHN A PETCOFF X CHILDREN'S WISCONSIN FOUNDATION 7201 DARNELL LANE GREENDALE WI 53129 NONE PC PROGRAM SERVICES 25000 TEAM HERRO INC 12285 W BARNARD AVE GREENFIELD WI 53228 NONE PC PROGRAM SERVICES 25000 THE ABILITY CENTER 3333 N MAYFAIR ROAD SUITE 313 WAUWATOSA WI 53226 NONE PC PROGRAM SERVICES 50000 VILLAGE OF HARTLAND 210 COTTONWOOD AVENUE HARTLAND WI 53029 NONE PC PROGRAM SERVICES 5000 WAUKESHA COUNTY COMMUNITY FOUNDATION 2727 N GRANDVIEW BOULEVARD SUITE 3 WAUKESHA WI 53188 NONE PC PROGRAM SERVICES 100000 WAUKESHA COUNTY TECHNICAL COLLEGE 800 MAIN STREET PEWAUKEE WI 53072 NONE PC AI BUILDING 100000 305000 14 626316 18 91009 717325 717325 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 LOSS ON WALGREENS BOOT ALLI MERGER 2131 2024 INCOME PULLED INTO 2025 319 PARTNERSHIP DISTRIBUTIONS VS K-1 INCOME 11213 ROUNDING 30 INVESTMENT MANAGEMENT FEES 83401 83401 OTHER EXPENSES 29070 29070 FOREIGN TAXES 674 674 0 FEDERAL TAX PAYMENT - PRIOR YE 40000 0 0 FEDERAL ESTIMATES - PRINCIPAL 4848 0 0 FOREIGN TAXES ON QUALIFIED FOR 4102 4102 0 FOREIGN TAXES ON NONQUALIFIED 828 828 0