2024-06-25T13:03:33-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 435 JULIE STREET PO BOX 547 TOMAH WI 54660 990PF 2023-03-31 926649420 JD OLSON MEMORIAL FOUNDATION TRUST JDOL 6084871296 7676 JACKPINE AVE SPARTA WI 54656 JAMES OLSON TRUSTEE 6084871296 2024-06-25 1 JAMES OLSON 999009999 1 DANIEL LUECK P00409940 6083722177 2024-06-25 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 82820 X 82991 1238 1238 601 10771 601 46010 0 46010 130840 1839 46010 0 0 0 0 1300 650 0 650 524 262 0 262 47093 407 46010 676 48917 1319 46010 1588 3000 3000 51917 1319 46010 4588 78923 520 0 4463 4463 0 74460 78357 0 78923 82820 0 0 X 0 0 0 0 0 78923 0 78923 0 78923 0 78923 0 78923 0 78923 PUBLICLY TRADED SECURITIES 10593 10170 423 423 CAPITAL GAINS DIVIDENDS P 178 178 178 601 7 0 7 0 7 0 0 7 0 7 0 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A JAMES OLSON 6084871296 7676 JACKPINE AVENUE SPARTA WI 54656 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES OLSON 7676 JACKPINE AVENUE SPARTA WI 54656 TRUSTEE 0.00 0 0 0 JULIE OLSON 7676 JACKPINE AVENUE SPARTA WI 54656 TRUSTEE 0.00 0 0 0 CAROLINE OLSON 7676 JACKPINE AVENUE SPARTA WI 54656 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2898 34093 0 36991 0 0 36991 555 36436 1378 1378 7 7 1371 0 1371 0 1371 4588 0 4588 1371 0 0 0 4588 0 0 0 1371 3217 0 0 3217 0 0 0 0 0 0 0 3217 3217 X SPARTA BASKETBALL ASSOCIATION 9978 ST HWY 21 SPARTA WI 54656 PC EQUIPMENT 1000 SPARTA GRIDIRON BOOSTER CLUB 3030 RILEY ROAD SPARTA WI 54656 PC EQUIPMENT 1000 SCHOOL DISTRICT OF MAUSTON 510 GRAYSIDE AVENUE MAUSTON WI 53948 GOV SCHOLARSHIP 1000 3000 0 14 1238 18 601 01 0 1839 0 1839 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES AND JULIE OLSON 7676 JACKPINE AVENUE SPARTA WI 54656 51654 X ACCOUNTING FEES 524 262 0 262 BROWN CAPITAL SMALL COMPANY FUND INSTITUTIONAL CLASS AT COST 1259 1266 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS AT COST 2484 2628 FMI INTERNATIONAL FUND INSTITUTIONAL CLASS I AT COST 1906 2081 GOLDMAN SACHS INTERNATIONAL SMALL-CAP INSIGHTS FUND AT COST 1624 1714 OAKMARK SELECT FUND ADVISOR CLASS AT COST 2553 3049 AMERICAN NEW WORLD FUND CLASS F2 AT COST 2011 2106 PARNASSUS MID-CAP FUND INSTITUTIONAL CLASS AT COST 2476 2626 PIMCO INCOME FUND CLASS 12 AT COST 4782 4846 PIMCO COMMODITIES PLUS STRATEGY FUND CLASS 12 AT COST 1964 1826 WESTERN ASSET CORE BOND FUND CLASS I AT COST 4105 4153 ISHARES INC MSCI EUROZONE EFT AT COST 1386 1482 ISHARES TR CORE AT COST 11341 12550 ISHARES TR CORE S&P MID-CAP AT COST 3084 3361 ISHARES TR CORE S&P SMALL-CAP AT COST 2462 2730 ISHARES TR MSCI USA VALUE FACTOR AT COST 1637 1750 SCHWAB STRATEGIC TR INTL EQUITY AT COST 5213 5539 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS AT COST 1878 1897 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET AT COST 17674 18049 FIDELITY ADVISOR TOTAL BOND FUND CLASS I AT COST 4621 4704 LEGAL FEES 1300 650 0 650 INVESTMENT EXPENSE 407 407 0 0 OFFICE SUPPLES 76 0 0 76 IRS APPLICATION FEE 600 0 0 600 EVENT EXPENSE 46010 0 46010 0 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 46010 46010