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 277026388 WILLIAM & MARION CLIFTON BHS SCHOLARSHIP TRUST FUND WILL 4148318312 401 KILBOURN MILWAUKEE WI 53202 THE CHICAGO TRUST COMPANY TRUSTEE 8478532093 2024-11-07 false SCOTT B EDWARDS CPA P00235943 2627637616 2024-11-06 2023 2024-10-15 13:58:12Z X 650024 X X 767 767 25977 25977 -1087 358432 25657 26744 7062 7062 1680 1680 201 201 6 6 8949 0 8949 21600 21600 30549 0 30549 -4892 26744 36094 16169 16169 626316 638836 633855 1094 790 663504 655795 650024 0 X 663504 655795 663504 655795 663504 655795 663504 -4892 412 659024 3229 655795 ARISTOTLE CORE INCOME FUND P 2023-02-21 2023-08-18 4312 4362 -50 -50 SPDR INDEX PORTFOLIO DEVELOPED WORLD P 2023-11-21 2023-02-14 22649 20757 1892 1892 CAUSEWAY EMERGING MARKET P 2023-02-21 2023-08-18 766 739 27 27 VANGUARD EMERGING MARKETS GOV BOND P 2023-11-21 2023-02-14 30759 30044 715 715 CLEARBRIDGE INTERNATIONAL GROWTH FUN P 2023-02-21 2023-08-18 1286 1273 13 13 VANGUARD TOTAL BOND INTL ETF P 2023-11-21 2023-02-14 18420 18573 -153 -153 DFA WORLD EX US GOVT P 2023-02-21 2023-08-03 12926 12848 78 78 ARTISAN HIGH INCOME FUND P 2016-02-11 2023-02-21 4973 5040 -67 -67 DREYFUS TREASURY OBLIGATIONS P 2023-02-27 2023-08-03 5952 5952 CAUSEWAY INT'L VALUE FUND P 2015-04-14 2023-02-21 244 204 40 40 DREYFUS TREASURY OBLIGATIONS P 2023-02-27 2023-08-18 2391 2391 CAUSEWAY INT'L VALUE FUND P 2015-04-14 2023-08-18 2505 1948 557 557 GRAINTESHARES BLOOMBERG COMMODITY BO P 2023-02-14 2023-08-02 772 785 -13 -13 GRANITESHARES BLOOMBERG COMMODITY BO P 2022-03-16 2023-08-02 8726 12491 -3765 -3765 ISHARES CORE S&P 500 P 2022-12-01 2023-02-14 48916 48280 636 636 ISHARES FLOATING RATE BOND P 2021-10-19 2023-02-14 14253 14325 -72 -72 ISHARES FLOATING RATE BOND P 2022-03-16 2023-02-14 47661 47508 153 153 WEITZ CORE PLUS INCOME FUND P 2015-04-14 2023-02-21 59015 66941 -7926 -7926 ISHARES GLOBAL INFRASTRUCTURE P 2022-12-15 2023-02-14 19774 19213 561 561 WEITZ CORE PLUS INCOME FUND P 2015-04-14 2023-08-18 1903 2181 -278 -278 ISHARES TR GLOBAL REIT P 2022-12-23 2023-02-14 12924 11898 1026 1026 WEITZ CORE PLUS INCOME FUND P 2015-04-14 2023-08-18 6509 7460 -951 -951 JANUS DETROIT STR TR HENDERSON P 2023-02-14 2023-08-18 1675 1673 2 2 FHLMC & FNMA POOL TRANSACTIONS P 228 262 -34 -34 LAZARD GLOBAL LISTED INFRASTRUCTURE P 2023-02-21 2023-08-02 6556 6476 80 80 PARNASSUS MID CAP FUND P 2023-02-21 2023-08-02 13147 12848 299 299 SPDR INDEX EMERGING MARKETS P 2023-11-21 2023-02-14 3237 3047 190 190 -1087 5456 372 372 372 790 790 418 418 false false false false false false false true true WI true false false false false true N/A THE CHICAGO TRUST COMPANY 4148318312 401 KILBOURN MILWAUKEE WI 53202 false false false false false false false false false false false false false false false false false false false false THE CHICAGO TRUST COMPANY 401 KILBOURN MILWAUKEE WI 53202 TRUSTEE 000.00 7062 0 0 DOUG BELOT 2156 STONEGATE ROAD BURLINGTON WI 53105 PRESIDENT 0.50 0 0 0 PETER SMET 900 APPOMATTOX ROAD BURLINGTON WI 53105 VICE PRESIDE 0.50 0 0 0 LAURIE MILLER 733 SHILOH COURT BURLINGTON WI 53105 TREASURER 1.50 0 0 0 LESLIE EDWARDS 34711 WALBURG LANE BURLINGTON WI 53105 DIRECTOR 1.00 0 0 0 PHIL MOLITOR 26620 LILAC LANE WIND LAKE WI 53185 DIRECTOR 0.75 0 0 0 NONE NONE PAYMENT TO BHS SCHOLARSHIP TRUST FOR SCHOLARSHIP DISTRIBUTION 21600 N/A 624394 12967 790 638151 638151 9572 628579 31429 31429 372 372 31057 31057 31057 30549 30549 31057 2114 2213 3654 7981 30549 30549 508 508 7473 0 7473 1606 2213 3654 X BHS COUNSELING OFFICE 400 MCCANNA PARKWAY BURLINGTON WI 53105 2627630200 APPLICATION IS MADE THROUGH THE COMMON APPLICATION PROCESS FOR BHS LOCAL SCHOLARSHIPS AND FURTHER INFORMATION CAN BE OBTAINED ON THE BURLINGTON AREA SCHOOL DISTRICT WEBSITE OR BY CONTACTING THE COUNSELING OFFICE AT BURLINGTON HIGH SCHOOL. DUE TO THE COUNSELING OFFICE AT BURLINGTON SENIOR HIGH SCHOOL BY APRIL. N/A BHS SCHOLARSHIP FUND 441 MILWAUKEE AVE BURLINGTON WI 53105 NONE 501(C)(3) SCHOLARSHIP 21600 21600 14 767 14 25977 14 -1087 25657 25657 false false false false false false false false false false ACCOUNTING FEES 1680 1680 BONDS & STOCKS AT COST 638836 633855 FEDERAL TAX DEPOSIT 1094 790 DIVIDS TAXED 2023, REC'D 2024 1999 FEDERAL TAXES 304 OTHER YE CUTOFF 926 EXPENSES INVESTMENT EXPENSE 6 6 DIVIDS TAXED 2022, REC'D 2023 412 FOREIGN TAX 201 201