2024-10-31T02:47:17-00:00 2023-12-31 301043927 CedarView LLC PO Box 464 Plymouth WI 53073 990PF 2023-01-01 472448799 LEE M GENTINE FAMILY FOUNDATION % Lee Gentine LEEM 9208922181 535 KRUMREY ST PLYMOUTH WI 53073 LEE M GENTINE President 9208922181 2024-10-31 true Martin J Auchter P00226141 9208923414 2024-10-31 2023 2024-10-15 13:58:12Z X 4352747 X 294955 107070 107070 63044 464361 0 465069 107070 46398 30198 16200 1355 1355 375 375 48128 31553 16575 0 0 48128 31553 16575 416941 75517 53948 361714 361714 470612 478627 454658 2303063 2394099 2765283 786909 795722 771092 3614532 4030162 4352747 0 X 3614532 4030162 3614532 4030162 3614532 4030162 3614532 416941 4031473 1311 4030162 1050 1050 1050 3921 3921 3921 2871 2871 false false true VT WI false false false false true LEE M GENTINE 9208922181 535 KRUMREY ST PLYMOUTH WI 53073 false false false false false false false false false false false false false false false false false false false false false LEE M GENTINE 535 KRUMREY ST PLYMOUTH WI 53073 TRUSTEE 000.01 0 NONE NONE n/a 0 3753681 234277 0 3987958 3987958 59819 3928139 196407 196407 1050 1050 195357 195357 195357 16575 16575 195357 2625582 306120 2931702 16575 16575 178782 178782 2752920 0 2752920 2446800 306120 LEE M GENTINE X 14 107070 14 14 107070 107070 false false false false false false false false false false X LT Acct A44 2016-08 P 2023-05 149393 150609 -1216 NML LT A41 2017-07 P 2023-07 314968 250708 64260 BANK AMER CORP FXD RT SER L 4.12 2024-01-22 50037 49959 JPMORGAN CHASE CO FXD RT NT 3.90 2025-07-15 50463 49225 CITIGROUP INC FXD RT SR NT 3.70 2026-01-12 49009 48826 OMNICOM GROUP INC OMNICOM CAP INC GTD 3.60 2026-04-15 48480 48726 GOLDMAN SACHS GROUP FXD RT 3.85 2027-01-26 50714 48638 CINTAS CORPR NO 2 GTD 3.70 2027-04-01 51152 48885 KLA-TENCOR COR SR NT 4.65 2024-11-01 50591 49704 TOYOTA MTR CR CORP MEDIUM TERM 1.15 2021-02-13 49977 44750 PRICELINE GROUP INC FXD RT SR NT 3.55 2028-03-15 101386 91861 BOSTON PPTYS LTD PNSP GRTD FXD 4.50 2028-12-01 27941 23798 BANK AMER CORP FXD TO FLTG RT NT SER 4.27 2029-07-23 52624 48332 FISERV INC SR NT 2.79 2024-07-01 48886 49250 CIGNA CORP 2.40 2030-03-15 25574 26305 INTERCONTINENTAL XCHG 2.10 2030-06-15 25200 25961 NEXTERA ENERGY CAP 2.75 2029-11-01 49271 50239 NORTHERN STS PWR CO 2.25 2031-05-01 20686 21491 INTEL CORP 2.00 2031-08-12 20340 21148 TORONTO-DOMINION 3.63 2031-09-15 23391 23994 804 shares of VAN ECK CONSTANT MATURITY 58901 53936 891 shares of ISHARES TR CORE SP MID CAP 161573 246850 1202 shares of ISHARES TR CORE SP SMALL CAL 87541 130151 1500 shares of SPDR SP 500 ETF TR TR UNIT 476206 712975 8118 shares of VANGUARD FTSE DEVELOPED MARKET 340709 397706 3205 shares of VANGUARD INTL EQUITY INDEX FTSE 137248 131735 901 shares of VANGUARD INDEX FDS REIT ETF 73651 79660 450 shares of ISHARES TR IBOXX HIGH YIELD CORP-A44 39202 34826 12842 shares of ISHARES TR CORE USD BD MKT ETF 626418 591611 714 shares of ISHARES TR MSCI USA VLUE 55594 72279 3307 shares of VANGUARD BD INDEX FDS VANGUARD 278851 252582 1285 shares of ISHARES MSCI EUROZONE ETF 58205 60972 Adjust to Book Basis Investments 1311 Dues Subscriptions 375 375 BMG - Northern Mutual Investment Fees 30198 30198 CONTRACTOR FEES - ADMIN 16200 16200 FOREIGN TAXES 1355 1355