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 277026389 WILLIAM & MARION CLIFTON CCHS SCHOLARSHIP TRUST FUND WILL 4148318312 401 KILBOURN AVE 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 681124 X X 753 753 27106 27106 -854 360689 27005 27859 5252 5252 1680 1680 211 211 2058 2052 9201 0 9195 22832 22832 32033 0 32027 -5028 27859 33081 16579 16579 657993 670566 664545 1163 852 692237 687997 681124 0 X 692237 687997 692237 687997 692237 687997 692237 -5028 1303 688512 515 687997 CAUSEWAY EMERGING MARKET P 2023-02-21 2023-08-09 909 844 65 65 VANGUARD TOTAL BOND INTL ETF P 2023-11-21 2023-02-14 18516 18670 -154 -154 CLEARBRIDGE INTERNATIONAL GROWTH FUN P 2023-02-21 2023-08-03 1236 1184 52 52 ARTISAN HIGH INCOME FUND P 2016-02-11 2023-02-21 5153 5222 -69 -69 DFA WORLD EX US GOVT P 2023-02-21 2023-08-03 13470 13389 81 81 CAUSEWAY INT'L VALUE FUND P 2015-04-14 2023-08-03 2051 1600 451 451 DREYFUS TREASURY OBLIGATIONS P 2023-02-27 2023-08-09 2965 2965 GRANITESHARES BLOOMBERG COMMODITY BO P 2022-03-16 2023-08-02 9777 13995 -4218 -4218 GRAINTESHARES BLOOMBERG COMMODITY BO P 2023-02-14 2023-08-02 107 109 -2 -2 ISHARES FLOATING RATE BOND P 2021-10-19 2023-02-14 19913 20015 -102 -102 ISHARES CORE S&P 500 P 2022-12-01 2023-02-14 50988 50325 663 663 WEITZ CORE PLUS INCOME FUND P 2015-04-14 2023-02-21 63724 72288 -8564 -8564 ISHARES FLOATING RATE BOND P 2022-03-16 2023-02-14 50188 50027 161 161 WEITZ CORE PLUS INCOME FUND P 2015-04-14 2023-08-09 66 75 -9 -9 ISHARES GLOBAL INFRASTRUCTURE P 2022-12-15 2023-02-14 21402 20794 608 608 WEITZ CORE PLUS INCOME FUND P 2015-04-14 2023-08-09 2413 2739 -326 -326 ISHARES TR GLOBAL REIT P 2022-12-23 2023-02-14 12997 11966 1031 1031 FHLMC & FNMA POOL TRANSACTIONS P 229 262 -33 -33 JANUS DETROIT STR TR HENDERSON P 2023-02-14 2023-08-09 909 908 1 1 LAZARD GLOBAL LISTED INFRASTRUCTURE P 2023-02-21 2023-08-02 6980 6895 85 85 PARNASSUS MID CAP FUND P 2023-02-21 2023-08-02 13701 13389 312 312 SPDR INDEX EMERGING MARKETS P 2023-11-21 2023-02-14 2924 2752 172 172 SPDR INDEX PORTFOLIO DEVELOPED WORLD P 2023-11-21 2023-02-14 22810 20905 1905 1905 VANGUARD EMERGING MARKETS GOV BOND P 2023-11-21 2023-02-14 30944 30225 719 719 -854 5699 387 387 387 852 852 465 465 false false false false false false false true true WI true false false false false true N/A WINTRUST WEALTH MANAGEMENT 2628318312 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 THE CHICAGO TRUST COMPANY 401 KILBOURN AVE MILWAUKEE WI 53202 TRUSTEE 1.00 5252 0 0 BRIAN SHIMON 148 MCHENRY STREET BURLINGTON WI 53105 COMMITTEE 0.25 0 0 0 KELLY WILHELM 148 MCHENRY STREET BURLINGTON WI 53105 COMMITTEE 0.25 0 0 0 MARGOT HAYES 148 MCHENRY STREET BURLINGTON WI 53105 COMMITTEE 0.25 0 0 0 STACY DENNIS 148 MCHENRY STREET BURLINGTON WI 53105 COMMITTEE 0.25 0 0 0 JIM STAMATAKOS 148 MCHENRY STREET BURLINGTON WI 53105 COMMITTEE 0.25 0 0 0 NONE NONE PAYMENT TO CATHOLIC CENTRAL HIGH SCHOOL STUDENT'S SCHOLARSHIP FUND FOR SCHOLARSHIP DISTRIBUTION. 22832 N/A 650774 13055 0 663829 663829 9957 653872 32694 32694 387 387 32307 32307 32307 32027 32027 32307 10915 32027 10915 21112 11195 X CATHOLIC CENTRAL HIGH SCHOOL 148 MCHENRY STREET BURLINGTON WI 53105 NONE 501(C)(3) SCHOLARSHIP 22832 22832 14 753 14 27106 14 -854 27005 27005 false false false false false false false false false false ACCOUNTING FEES 1680 1680 BONDS & STOCKS AT COST 670566 664545 FEDERAL TAX DEPOSIT 1163 852 TAXABLE 2023, REC'D 2024 204 FEDERAL TAX LIABILITY 2022 PAID 2023 311 EXPENSES INVESTMENT EXPENSE 2058 2052 TAXABLE 2022, REC'D 2023 867 OTHER YE CUTOFF 436 FOREIGN TAXES 211 211