2024-11-12T12:05:15-05:00 2023-12-31 391793586 EDWARDS GROUP CPAS SC 441 MILWAUKEE AVE BURLINGTON WI 531051230 990PF 2023-01-01 436921282 JOHN & DOROTHY ZWIEBEL TRUST THE CHICAGO TRUST COMPANY JOHN 4148318312 401 KILBOURN AVE MILWAUKEE WI 53202 WINSTRUST WEALTH MANAGEMENT TRUSTEE 8478532093 2024-11-07 false SCOTT B EDWARDS CPA P00235943 2627637616 2024-11-06 2023 2024-10-15 13:58:12Z X 676732 X X 737 737 26912 26912 -2104 408019 25545 27649 5957 5957 1530 1530 210 210 2320 2320 10017 0 10017 22993 22993 33010 0 33010 -7465 27649 32133 17778 17778 663371 667591 658954 962 640 696466 686009 676732 0 X 696466 686009 696466 686009 696466 686009 696466 -7465 554 689555 3546 686009 ABERDEEN STANDARD BLOOMBERG P 2023-08-18 2023-02-14 396 408 -12 -12 LAZARD GLOBAL LISTED INFRASTRUCTURE P 2023-08-02 2023-02-21 6864 6781 83 83 ARISTOTLE CORE INCOME FUND P 2023-08-18 2023-02-21 4536 4589 -53 -53 PARNASSUS MID CAP FUND P 2023-08-02 2023-02-21 13690 13379 311 311 ARTISAN HIGH INCOME FUND P 2023-08-18 2023-02-21 1229 1216 13 13 SPDR INDEX EMERGING MARKETS P 2023-02-14 2022-11-21 3411 3211 200 200 CAMBIAR OPPORTUNITY FUND P 2023-08-18 2022-12-06 120 114 6 6 SPDR INDEX EMERGING MARKETS P 2023-08-18 2022-11-21 34 33 1 1 CAUSEWAY EMERGING MARKET P 2023-08-18 2023-02-21 819 789 30 30 SPDR INDEX PORTFOLIO DEVELOPED WORLD P 2023-02-14 2022-11-21 23521 21556 1965 1965 CLEARBRIDGE INTERNTIONAL GROWTH FUND P 2023-08-18 2023-02-21 1089 1077 12 12 TCW EMERGING MARKETS P 2023-08-18 2023-08-03 410 416 -6 -6 DFA WORLD EX US GOVT FIXED INCOME P 2023-08-03 2023-02-21 13460 13379 81 81 VANECK FALLEN ANGEL HIGH YEILD BOND P 2023-02-14 2022-12-23 32650 32378 272 272 DREYFUS TREASURY OBLIGATIONS P 2023-08-03 2023-02-27 6866 6866 VANGUARD EMERGING MARKETS P 2023-02-14 2022-11-21 32058 31313 745 745 DREYFUS TREASURY OBLIGATIONS P 2023-08-18 2023-02-27 2180 2180 VANGUARD TOTAL BOND ETF P 2023-02-14 2022-11-21 19143 19302 -159 -159 GRANITESHARES BLOOMBERG COMMODITY P 2023-02-14 2022-03-16 218 307 -89 -89 CAUSEWAY INT'L VALUE FUND P 2023-02-21 2015-02-23 122 109 13 13 ISHARE CORE S&P 500 P 2023-02-14 2022-12-01 50988 50325 663 663 CAUSEWAY INT'L VALUE FUND P 2002-08-18 2015-02-23 2371 1961 410 410 ISHARES FLOATING RATE BOND P 2023-02-14 2022-03-16 49632 49473 159 159 GRANITESHARES BLOOMBERG COMMODITY P 2023-08-02 2022-03-16 9905 14179 -4274 -4274 ISHARES GLOBAL INFRASTRUCTURE ETF P 2023-02-14 2022-12-15 22168 21539 629 629 ISHARES FLOATING RATE BOND P 2023-02-14 2021-10-19 13848 13919 -71 -71 ISHARES TR GLOBAL REIT P 2023-02-14 2022-12-23 13415 12350 1065 1065 WEITZ CORE PLUS INCOME FUND P 2023-02-21 2015-02-23 67126 76346 -9220 -9220 JANUS DETEROIT STR TR HENDERSON SHOR P 2023-08-18 2023-02-14 1962 1960 2 2 WEITZ CORE PLUS INCOME FUND P 2023-08-18 2015-02-23 1324 1522 -198 -198 -1175 5918 384 384 384 640 640 256 256 false false false false false false false true true WI true false false false false true N/A WINSTRUST WEALTH MANAGEMENT THE CHICAGO TRUST COMPANY 4148318312 401 KILBOURN AVE MILWAUKEE WI 53202 false false false false false false false false false false false false false false false false false false false false JOHN SMITH 400 MILWAUKEE AVE BURLINGTON WI 53105 COMM MEMBER 0.25 0 0 0 WINSTRUST WEALTH MANAGEMENT THE CHICAGO TRUST COMPANY 401 KILBOURN AVE MILWAUKEE WI 53202 TRUSTEE 0.50 5957 0 0 REV MARY DAVIS 216 E CHANDLER BLVD BURLINGTON WI 53105 COMM MEMBER 0.25 0 0 0 JULIE O'NIELL 1260 NORTH ROAD BURLINGTON WI 53105 COMM MEMBER 0.25 0 0 0 BRIAN SHIMON 148 MCHENRY STREET BURLINGTON WI 53105 COMM MEMBER 0.25 0 0 0 PASTOR JAMES VOLKERT 108 MCHENRY STREET BURLINGTON WI 53105 COMM MEMBER 0.25 0 0 0 AMY LEVONIAN 400 MCKENNA PKWY BURLINGTON WI 53105 COMM MEMBER 0.25 0 0 0 COMMANDER ROBERT BROWN 589 MILWAUKEE AVE BURLINGTON WI 53105 COMM MEMBER 0.25 0 0 0 NONE NONE SCHOLARSHIPS GIVEN TO SEVERAL INDIVIDUALS WHO ARE CONTINUING BEYOND THE HIGH SCHOOL LEVEL. 22993 N/A 662943 11950 0 674893 674893 10123 664770 33239 33239 384 384 32855 32855 32855 33010 33010 32855 93 888 2569 3550 33010 32855 155 3705 0 3705 93 888 2569 155 JOHN DOROTHY ZWIEBEL TRUST THE CHICAGO TRUST COMPANY 400 MILWAUKEE AVE BURLINGTON WI 53105 2627673230 CONTACT TRUSTEE FOR SPECIFIC GUIDELINES AND A COMPLETE COPY OF THE SUBMISSION MATERIALS. AUGUST 1ST OF THE APPLICATION YEAR. MUST BE A GRADUATE OF BURLINGTON HIGH SCHOOL OR CATHOLIC CENTRAL HIGH SCHOOL, BURLINGTON AND PURSUING FULLTIME EDUCATION BEYOND HIGH SCHOOL. SCHOLARSHIPS 400 MILWAUKEE AVE BURLINGTON WI 53105 NONE INDIVIDUAL SCHOLARSHIPS 22993 22993 14 737 14 26912 14 -1175 -929 26474 -929 25545 false false false false false false false false false false ACCOUNTING FEES 1530 1530 WEITZ CORE PLUS INCOME FUND 2023-08 PURCHASE 2015-02 6217 7146 -929 667591 658954 PREPAID FEDERAL TAXES 962 640 DIVIDENDS TAXABLE 2023, REC'D 2024 3216 FEDERAL TAX LIABILITY 322 OTHER YE CUTOFF 8 EXPENSES INVESTMENT FEES 2320 2320 DIVIDENDS TAX 2022, REC'D 2023 554 FOREIGN TAXES WH ON DIVIDS 210 210