2026-08-13T13:24:42-05:00 2026-06-30 390859910 BAKER TILLY ADVISORY GROUP LP PO BOX 7398 MADISON WI 537077398 990PF 2025-07-01 396682650 GEORGE COLLETTI FAMILY FOUNDATION ATTN GEORGE COLLETTI GEOR 6084434445 5878 CEDAR WOOD COURT MIDDLETON WI 53562 GEORGE COLLETTI FOUNDER AND EXECUTIVE COMMITTE 6084434445 2026-07-08 1 BRIGID ELLIOTT-BOGER P00089494 6082496622 2026-07-08 2025 2025-03-06 01:10:19Z X 633683 X X 10914 7393 80004 250325 80004 90918 87397 0 0 0 2500 2500 0 2556 2556 0 502 102 0 5558 5158 0 27000 27000 32558 5158 27000 58360 82239 4216 1268 1268 105021 129672 130734 301864 344893 501681 6999 0 0 418100 475833 633683 22627 22000 22627 22000 X 395473 453833 0 0 0 0 395473 453833 418100 475833 395473 58360 0 453833 0 453833 PUBLICLY TRADED SECURITIES 249605 170321 79284 79284 CAPITAL GAINS DIVIDENDS P 720 720 720 80004 1143 0 1143 0 1143 572 0 0 0 572 X 0 571 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A THE FOUNDATION 6084434445 5878 CEDAR WOOD COURT MIDDLETON WI 53562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE COLLETTI JR 5878 CEDAR WOOD COURT MIDDLETON WI 53562 FOUNDER & EXECUTIVE COMM 1.00 0 0 0 MARIA COLLETTI 5878 CEDAR WOOD COURT MIDDLETON WI 53562 EXECUTIVE COMMITTEE 1.00 0 0 0 KRISTEN M HELLER 3136 HICKORY RIDGE ROAD MADISON WI 53719 EXECUTIVE COMMITTEE 1.00 0 0 0 KIMBERLY J COLLETTI-ROBERTSON 5702 LAKE MENDOTA DRIVE MADISON WI 53705 EXECUTIVE COMMITTEE 1.00 0 0 0 CYNTHIA A BUNZ 1119 BOUNDARY ROAD MIDDLETON WI 53562 EXECUTIVE COMMITTEE 1.00 0 0 0 MELANIE A CARPENTER 6612 PATTON ROAD WAUNAKEE WI 53597 EXECUTIVE COMMITTEE 1.00 0 0 0 NONE 0 NONE 0 0 597017 8165 0 605182 0 0 605182 9078 596104 29805 29805 1143 1143 28662 0 28662 0 28662 27000 0 27000 28662 25775 0 0 27000 25775 0 0 1225 0 0 0 0 0 0 0 0 27437 0 0 0 GEORGE COLLETTI JR MARIA COLLETTI X AGRACE HOSPICECARE FOUNDATION INC 5395 E CHERYL PARKWAY MADISON WI 53711 N/A PC HOSPICE CARE 5000 THE ALY WOLFF FOUNDATION INC 310 SOUTHING GRANGE COTTAGE GROVE WI 53527 N/A PC NEUROENDOCRINE CANCER RESEARCH 5000 FOND BLANC FOUNDATION 1119 BOUNDARY ROAD MIDDLETON WI 53562 N/A PC HUMANITARIAN AID FOR ORPHANED CHILDREN IN HAITI 5000 MERCY SHIPS PO BOX 2020 LINDALE TX 75771 N/A PC HUMANITARIAN AID PROVIDED ON HOSPITAL SHIPS SERVING AFRICA 2000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC HEALTHCARE FOR CHILDREN 5000 STEPHEN SILLER TUNNEL TO TOWER FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 N/A PC HOUSING ASSISTANCE PROGRAMS FOR VETERAN AND FIRST RESPONDER FAMILIES 5000 27000 0 14 10914 18 80004 0 90918 0 90918 0 0 0 0 0 0 0 0 0 0 BAKER TILLY ADVISORY GROUP, LP - TAX RETURN PREPARATION 2500 2500 0 ALIBABA GROUP HLDG LTD SPON ADR 4130 2783 ALPHABET INC CL C 8689 18020 AMAZON.COM INC 2830 5720 AMER EXPRESS CO 2453 6765 AMERICAN TOWER CORP REIT 3796 3271 APOLLO GLOBAL MGMT INC 1695 1893 APPLE INC 8374 19387 BANK OF AMER CORP 2256 2564 BILL HOLDINGS INC 975 795 BLACKSTONE INC 5017 5884 BLOCK INC 1034 1216 BROADCOM INC 2283 14354 BROOKFIELD CORP CL A CAD 4151 4003 BUNGE GLOBAL SA 853 854 BURLINGTON STORES INC 1467 1584 CENCORA INC 472 849 CHENIERE ENERGY INC 1372 2151 CHEVRON CORP 3712 3978 CINTAS CORP 1210 1020 CISCO SYSTEMS INC 1854 4581 CITIGROUP INC 2391 6018 CME GROUP INC 2182 2429 COCA COLA CO COM 2948 4145 COHERENT CORP 886 1183 COMFORT SYSTEMS USA INC 718 3964 COSTCO WHOLESALE CORP 710 1871 CROWDSTRIKE HLDGS INC 2708 5342 CROWN HOLDINGS INC 977 1230 CURTISS WRIGHT CORP 729 758 DANAHER CORP 4119 3810 DARLING INTL INC 2918 2949 DATADOG INC 2309 5207 DICK'S SPORTING GOODS INC 1429 1588 DUKE ENERGY CORP NEW 1361 2025 DUTCH BROS INC CL A 1122 1508 EASTMAN CHEMICAL CO 2118 1875 ENTEGRIS INC 942 1259 EQUITABLE HLDGS INC 1209 1316 EQUITY RESIDENTIAL SBI 1188 1291 ESSENTIAL UTILS INC 1209 1149 EXXON MOBIL CORP 2885 5059 FABRINET 1135 1124 FERRARI N V EUR 3992 4095 FIFTH THIRD BANKCORP 830 1409 FIVE BELOW INC 427 899 FLEX LTD 1236 3079 GE AEROSPACE 2418 2616 GILDAN ACTIVEWEAR INC 4101 3148 GILEAD SCIENCES INC 2245 1895 HARTFORD FINCL SERVICES GROUP INC 478 663 HOME DEPOT INC 1860 1763 INDACORP INC 1006 1059 INGERSOLL RAND INC 749 656 INTUIT 3386 2088 ITT INC COM 2392 4153 JOHNSON CTLS INTL PLC 1957 5260 JOHNSON & JOHSON COM 2584 4064 JPMORGAN CHASE & CO 2093 6874 LABCORP HOLDINGS INC 663 840 LILLY ELI & CO 675 2399 LINDE PLC 4054 4152 LOCKHEED MARTIN CORP 1283 1528 L3 HARRIS TECHNOLOGIES INC 1024 1453 MASTEC INC 1840 2496 MCDONALDS CORP 6806 6758 MCKESSON CORP 1968 1511 MERCK & CO INC COM 4677 5911 META PLATFORMS INC 5108 9013 MICROCHIP TECHNOLOGY INC 2089 2309 MICROSOFT CORP 6648 19397 MURPHY USA INC 806 1078 NATERA INC 1615 2172 NEUROCRINE BIOSCIENCES INC 925 1180 NEXTERA ENERGY INC 1830 2896 NORTHROP GRUMMAN CORP 1373 1528 NVIDIA CORP 6766 23010 ONEOK INC 2067 2087 OSHKOSH CORP 690 614 OWENS CORNING NEW 935 1272 PALO ALTO NETWORKS INC 2915 6479 PARKER HANNIFIN CORP 1013 978 PERFORMANCE FOOD GROUP CO 843 1118 PERMIAN RES CORP 997 1197 PINTEREST INC 481 589 PROCTER & GAMBLE CO 4957 4546 QUALCOMM INC 2931 5359 REALTY INCOME CORP MD SBI 2527 2540 RHEINMETALL AG ADR 3864 2284 ROCHE HLDG LTD SPONS ADR SWITZ ADR 3694 4827 ROKU INC 1076 1520 RTX CORP 1359 2846 S&P GLOBAL INC 2206 2036 SALESFORCE INC 3949 2663 SBA COMMUNICATIONS CORP NEW REIT 995 882 SCHWAB CHARLES CORP 3249 4429 SERVICE CORP INTL 770 684 SERVICENOW INC 2191 1986 SPIRE INC 1192 1015 STIFEL FINANCIAL CORP 986 907 TAIWAN SEMICONDUCTOR MFG CO 3069 8119 TALEN ENERGY CORP 1097 1153 TENET HEALTHCARE CORP 712 748 TESLA INC 870 1262 TEXAS ROADHOUSE INC 2880 3092 THE TRADE DESK INC 1128 850 TRANE TECHNOLOGIES PLC 372 982 VALVOLINE INC 997 1028 VERIZON COMMUNICATIONS INC 2057 1736 VERTEX PHARMACEUTICAL INC 1466 1490 VISA INC 3143 6862 VISTEON CORP COM 916 992 VISTRA CORP 292 952 VONTIER CORP 1226 870 WINTRUST FINANCIAL CORP 1028 1125 WOODWARD INC 562 1276 XPO INC 1287 1232 VANGUARD FTSE EMERGING MARKETS ETF 20049 25488 DODGE & COX INTERNATIONAL STOCK FUND 18533 25177 FIDELITY INTERNATIONAL INDEX FUND 38300 49074 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES FD 20302 23191 12027 11951 117645 118783 UNCLEARED CHECKS - GRANTS 22627 22000 UBS - INVESTMENT FEES 2556 2556 0 FOREIGN TAX ON INVESTMENT INCOME 102 102 0 DEPT OF TREASURY - ESTIMATED EXCISE TAX PAYMENT 400 0 0