2026-08-28T12:09:24-05:00 2026-04-30 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2025-05-01 396658948 DALUM FAMILY FOUNDATION DALU 4143221179 31917 APPLE LANE HARTLAND WI 53029 THOMAS E DALUM TRUSTEE 4143221179 2026-08-03 1 MARY ELLEN MICHAELSON P00748764 2627970400 2025 X 636446 X 0 X 384 384 19871 19871 88143 635669 88143 108398 108398 0 0 0 2320 0 2320 105 105 0 7250 7250 0 9675 7355 2320 168400 168400 178075 7355 170720 -69677 101043 10002 8075 8075 8132 6471 6471 285660 253865 253694 345549 311255 368206 649343 579666 636446 0 0 X 289837 289837 0 0 359506 289829 649343 579666 649343 579666 649343 -69677 0 579666 0 579666 CHICAGO TRUST ACCOUNT 615626 547526 68100 68100 CAPITAL GAINS DIVIDENDS P 20043 20043 20043 88143 1404 0 1404 0 1404 900 0 0 0 900 0 504 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A THOMAS E DALUM 4143221179 31917 APPLE LN HARTLAND WI 53029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS E DALUM 31917 APPLE LN HARTLAND WI 53029 TRUSTEE 1.00 0 0 0 MARY P DALUM 31917 APPLE LN HARTLAND WI 53029 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 666712 11277 0 677989 0 0 677989 10170 667819 33391 33391 1404 1404 31987 0 31987 0 31987 170720 0 170720 31987 0 0 85820 65928 39481 92023 82339 365591 170720 0 0 0 31987 138733 0 0 504324 0 0 0 0 0 0 85820 418504 65928 39481 92023 82339 138733 THOMAS E DALUM MARY P DALUM X ACTS HOUSING 2414 W VLIET ST MILWAUKEE WI 53205 PC GENERAL OPERATIONS 1000 CASA MARIA PO BOX 05206 MILWAUKEE WI 53205 PC GENERAL OPERATIONS 1000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 PC GENERAL OPERATIONS 1000 DSHA ANNUAL FUND 4257 N 100TH STREET MILWAUKEE WI 53222 PC GENERAL OPERATIONS 1000 DSHA HIGH SCHOOL 4257 N 100TH STREET MILWAUKEE WI 53222 PC GENERAL OPERATIONS 1000 EMPOWERED TUTORING INC 2631 N MEADE STREET SUITE 203 APPLETON WI 54911 PC GENERAL OPERATIONS 2000 FACE IT FOUNDATION 3550 LEXINGTON AVENUE N SUITE 106 SHOREVIEW MN 55126 PC GENERAL OPERATIONS 2000 HAWKS INN HISTORICAL SOCIETY INC PO BOX 180104 DELAFIELD WI 53018 PC GENERAL OPERATIONS 1000 HEBRON HOUSE 812 N EAST AVENUE WAUKESHA WI 53186 PC GENERAL OPERATIONS 1000 HOPE CENTER 101 WEST BROADWAY WAUKESHA WI 53186 PC GENERAL OPERATIONS 1000 JOBSWORK MKE INC PO BOX 12360 MILWAUKEE WI 53212 PC GENERAL OPERATIONS 1000 JOURNEY 21 INC 1671 OLD SCHOOL HOUSE ROAD OCONOMOWOC WI 53066 PC GENERAL OPERATIONS 4500 KELLOGG SCHOOL OF MANAGEMENT OFFICE OF ADVANCEMENT 2001 SHERIDAN ROAD EVANSTON IL 602082001 PC GENERAL OPERATIONS 1000 LACASA DE ESPERANZA FOUNDATION 410 ARCADIAN AVE WAUKESHA WI 53186 PC GENERAL OPERATIONS 1000 LAKE AREA FREE CLINIC INC 856 B ARMOUR ROAD OCONOMOWOC WI 53066 PC GENERAL OPERATIONS 1000 LAKE COUNTRY CARING PO BOX 591 HARTLAND WI 53029 PC GENERAL OPERATIONS 5000 LIFE'S CONNECTIONS 429 W MAIN ST WAUKESHA WI 53186 PC GENERAL OPERATIONS 1000 LOVE ONE ANOTHER TRUST PO BOX 070912 MILWAUKEE WI 532070912 PC GENERAL OPERATIONS 20000 MARQUETTE UNIVERSITY ZILBER HALL SUITE 321 PO BOX 1881 MILWAUKEE WI 532011881 PC GENERAL OPERATIONS 1000 MARQUETTE UNIVERSITY HIGH SCHOOL 3401 W WISCONSIN AVENUE MILWAUKEE WI 532083896 PC GENERAL OPERATIONS 1000 MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 PC GENERAL OPERATIONS 5000 MOUNT MARY UNIVERSITY 2900 N MENOMONEE RVER PKWY MILWAUKEE WI 532224597 PC GENERAL OPERATIONS 50000 NEIGHBORHOOD HOUSE OF MILWAUKEE 2819 W RICHARDSON PLACE MILWAUKEE WI 53208 PC GENERAL OPERATIONS 1000 NOTRE DAME SCHOOLS OF MILWAUKEE 1420 W SCOTT STREET MILWAUKEE WI 53204 PC GENERAL OPERATIONS 7000 OASIS PROJECT INCORPORATED PO BOX 27 WALES WI 53183 PC GENERAL OPERATIONS 1000 ORDER OF ST CAMILLUS FOUNDATION 10200 W BLUEMOUND RD WAUWATOSA WI 53226 PC GENERAL OPERATIONS 2500 POTAWATOMI AREA COUNCIL BSA 804 BLUEMOUND ROAD WAUKESHA WI 53188 PC GENERAL OPERATIONS 1000 SCHOENSTATT SISTERS W284 N404 CHERRY LANE WAUKESHA WI 53188 PC GENERAL OPERATIONS 1500 ST ANTHONY ON THE LAKE CATHOLIC CHURCH W280N2101 PROSPECT AVE PEWAUKEE WI 53072 PC GENERAL OPERATIONS 1000 ST JOAN ANTIDA HIGH SCHOOL 1341 CASS STREET MILWAUKEE WI 53202 PC GENERAL OPERATIONS 8900 ST JOHN NEUMANN CATHOLIC HIGH SCHOOL 3000 53RD ST SW NAPLES FL 34102 PC GENERAL OPERATIONS 5000 TEEN CHALLENGE OF WISCONSIN INC 5301 N 91ST STREET MILWAUKEE WI 53225 PC GENERAL OPERATIONS 1000 THE GRAND AVENUE CLUB INC 210 E MICHIGAN STREET MILWAUKEE WI 53202 PC GENERAL OPERATIONS 1000 THE SALVATION ARMY PO BOX 1091 WAUKESHA WI 531871091 PC GENERAL OPERATIONS 1000 THE WOMEN'S CENTER 505 NORTH EAST AVE WAUKESHA WI 53188 PC GENERAL OPERATIONS 1000 UNITED WAY OF GREATER MILWAUKEE AND WAUKESHA COUNTY INC 225 W VINE STREET MILWAUKEE WI 532123951 PC GENERAL OPERATIONS 2000 UNIVERSITY NOTRE DAME-RECOGNITION SOCIETIES PO BOX 802275 CHICAGO IL 606809841 PC GENERAL OPERATIONS 1500 UNIVERSITY OF NOTRE DAME ANNUAL FUND PO BOX 802275 CHICAGO IL 606809841 PC GENERAL OPERATIONS 1000 UNSILENCED PROJECT INC 30767 GATEWAY PLACE SUITE 131 RANCH MISSION VIEJO CA 92694 PC GENERAL OPERATIONS 1000 VERITAS SOCIETY 5317 N 118TH COURT MILWAUKEE WI 53225 PC GENERAL OPERATIONS 2000 VERONA AREA COMMUNITY THEATRE 103 LINCOLN ST VERONA WI 53593 PC GENERAL OPERATIONS 1000 VESTIBULAR DISORDERS ASSOCIATION 5018 NE 15TH STREET PORTLAND OR 97211 PC GENERAL OPERATIONS 5000 WAUKESHA COUNTY COMMUNITY FOUNDATION INC 2727 N GRANDVIEW BLVD SUITE 301 WAUKESHA WI 53188 PC GENERAL OPERATIONS 1000 WCTC FOUNDATION INC 800 MAIN STREET PEWAUKEE WI 53072 PC GENERAL OPERATIONS 2000 WOMEN & GIRLS FUND OF WAUKESHA COUNTY INC PO BOX 2142 WAUKESHA WI 531872142 PC GENERAL OPERATIONS 4500 YMCA PHANTOM LAKE S110W30240 YMCA CAMP ROAD MUKWONAGO WI 53149 PC GENERAL OPERATIONS 1000 YWCA 1800 SOUTH 3RD STREET WEST MISSOULA MT 59801 PC GENERAL OPERATIONS 10000 168400 0 14 384 14 19871 18 88143 0 108398 0 108398 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 2320 0 2320 NONE 0 2415.731 SHS CAUSEWAY EMERGING MARKET 27134 42203 1532.057 SHS CAUSEWAY INT'L VALUE FUND 29189 36402 482.416 SHS CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS I #326 29614 36804 721.000 HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 18202 23497 1325.543 SHS LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL SHS 20686 26524 1535.484 DWS RREEF GLOBAL REAL ESTATE 11424 12560 176.293 FMI COMMON STOCK FUND #134 6410 6341 978.151 JANUS HENDERSON GLOBAL REAL 11359 13137 171.000 VANECK MORNINGSTAR SMID MOAT ETF 5685 6386 3037.245 VICTORY PIONEER FD CL Y #97 139804 151133 160.274 VOYA MULTI-MANAGER INTERNATIONAL 11748 13219 400.000 SHS JANUS DETROIT STR TR HENDERSON SHORT ETF 19608 19552 3535.380 TCW EMERGING MARKETS INC FD 23527 24677 17363.747 SHS WEITZ CORE PLUS INCOME FUND - INST #573 168484 167213 3351.423 SHS ARTISAN HIGH INCOME FUND - INST #2468 30290 30268 1419.952 DFA WORLD EX U.S. GOVERNMENT FIXED 11956 11984 BANK FEES - TOWN BANK 101 101 0 BANK FEES - CHICAGO 3700 3700 0 MANAGEMENT FEES - CHICAGO 3449 3449 0 INCOME TAX 105 105 0