2025-09-30T11:45:34-05:00 2025-05-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2024-06-01 390806178 EDWARD AND HANNAH M RUTLEDGE CHARITIES INC EDWA 7157236618 PO BOX 758 CHIPPEWA FALLS WI 54729 JULENE BOWE ASSISTANT SECRETARY 7157236618 2025-09-26 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2025-09-26 2024 2025-03-06 01:10:19Z X 29420271 X 1114 X 136068 136068 1214790 1214790 516662 6722481 516662 50000 50000 1918634 1917520 214557 53640 160917 34729 8682 26047 7937 1984 5953 66885 16721 50164 73750 3871 11614 23110 5777 17333 632 158 474 3854 963 2891 425454 91796 275393 1007147 1007147 1432601 91796 1282540 486033 1825724 74202 96441 96441 305651 328988 328988 20416071 20812330 27742445 1180802 1225000 1226681 25716 25716 25716 25716 22002442 22488475 29420271 0 0 X 1400000 1400000 0 0 20602442 21088475 22002442 22488475 22002442 22488475 22002442 486033 0 22488475 0 22488475 PUBLICLY TRADED SECURITIES 6612481 6190651 421830 421830 LAND D 110000 15168 94832 94832 516662 25378 0 25378 0 25378 22000 0 0 0 22000 X 176 3554 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A JULENE BOWE 7157236618 404 N BRIDGE ST CHIPPEWA FALLS WI 54729 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JULENE BOWE 404 N BRIDGE ST CHIPPEWA FALLS WI 54729 SECRETARY-TREASURER 40.00 118568 0 0 THOMAS LEINENKUGEL 404 N BRIDGE ST CHIPPEWA FALLS WI 54729 PRESIDENT 6.25 23875 0 0 GERALD JACOBSON 404 N BRIDGE ST CHIPPEWA FALLS WI 54729 VICE PRESIDENT 6.25 23875 0 0 ALYSIA BOWE 404 N BRIDGE ST CHIPPEWA FALLS WI 54729 ASSISTANT SECRETARY 24.00 48239 0 0 NONE 0 NONE 0 0 28610515 563817 0 29174332 0 0 29174332 437615 28736717 1436836 1436836 25378 22477 47855 1388981 0 1388981 0 1388981 1282540 0 1282540 1388981 985761 0 0 1282540 985761 0 0 296779 0 0 0 0 0 0 0 0 1092202 0 0 0 JULENE BOWE 404 N BRIDGE ST CHIPPEWA FALLS WI 54729 7157236618 -NAME AND CONTACT INFORMATION -MARITAL STATUS -NAME OF HIGH SCHOOL -LIST OF ACTIVITIES AND ACHIEVEMENTS AT SCHOOL AND IN COMMUNITY -COLLEGE YOU PLAN TO ATTEND, MAJOR -GRADUATION DATE -FULL TIME OR PART TIME STUDENT AND EXPLANATION -EMPLOYMENT INFORMATION -ALL APPLICANTS MUST APPLY FOR FINANCIAL AID AND SUBMIT A COPY OF THE FAFSA REPORT WITH APPLICATION -PARENTAL STATUS (DIVORCED, DECEASED, STEP, OTHER) -PARENTAL INFORMATION -FINANCIAL ASSISTANCE BEING PROVIDED FROM FAMILY -STATEMENT OF NEED - EXPLAIN ANY SPECIAL CIRCUMSTANCES THAT IMPACT YOUR FINANCIAL SITUATION BUT MAY NOT BE OBVIOUS ON THE STUDENT AID REPORT. -LIST OTHER SOURCES OF FUNDS FOR COLLEGE EXPENSES -OTHER SCHOLARSHIPS -ESTIMATE OF TUITION AND OTHER EXPENSES -COMPLETE TRANSCRIPT OF HIGH SCHOOL GRADES SCHOLARSHIP APPLICATIONS MUST BE SUBMITTED BY JUNE EACH YEAR. RESIDENTS OF CHIPPEWA COUNTY, WI ARE PREFERRED. ABIGAIL IVERSON 16134 105TH STREET BLOOMER WI 54724 NONE I SCHOLARSHIP 2000 AGNES' TABLE & COMMUNITY CENTER PO BOX 874 CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 21000 ALANO CLUB 76 INC 76 E CENTRAL ST CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 1000 ALEX POIRIER 2108 HORSESHOE COURT BLOOMER WI 54724 NONE I SCHOLARSHIP 2000 ALEXA POST 26755 160TH STREET NEW AUBURN WI 54757 NONE I SCHOLARSHIP 2000 ALLISON SCHMITT 4988 120TH AVENUE COLFAX WI 54730 NONE I SCHOLARSHIP 2000 ALYSSA SYKORA 9727 129TH STREET CHIPPEWA FALLS WI 54729 NONE I SCHOLARSHIP 750 ALZHEIMER'S ASSOCIATION 404 1/2 N BRIDGE ST CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 1000 AMELIA SCHMITT 4988 120TH AVENUE COLFAX WI 54730 NONE I SCHOLARSHIP 2000 AMERICAN LEGION AUXILIARY-UNIT 77 321 MORRIS STREET CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 400 AMERICAN LEGION POST 77 PO BOX 241 CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 5400 ARIANA HOLMES 5567 NORMANDALE DRIVE EAU CLAIRE WI 54703 NONE I SCHOLARSHIP 2000 ASHTON YARRINGTON 3569 30TH AVENUE ELK MOUND WI 54739 NONE I SCHOLARSHIP 750 AUBREY SWIM 2532 FROSTWOODS STREET EAU CLAIRE WI 54703 NONE I SCHOLARSHIP 2000 BLOOMERNEW AUBURN FOOD PANTRY 808 JACKSON STREET BLOOMER WI 54724 N/A PC AID AND ASSIST 27000 BO CHWALA 34351 COUNTY HIGHWAY MM STANLEY WI 54768 NONE I SCHOLARSHIP 2000 BOWEN ROTHBAUER 13727 110TH STREET BLOOMER WI 54724 NONE I SCHOLARSHIP 2000 BOYS & GIRLS CLUB OF GREATER CHIPPEWA VALLEY 605 BRIDGEWATER AVE EAU CLAIRE WI 54729 N/A PC AID AND ASSIST 75000 BRADEN DENZINE 25575 COUNTY HIGHWAY O CADOTT WI 54727 NONE I SCHOLARSHIP 2000 BRECKIN BURZYNSKI 9796 370TH STREET STANLEY WI 54768 NONE I SCHOLARSHIP 2000 BREIELLE THOMPSON 112 S MICHAEL STREET BOYD WI 54726 NONE I SCHOLARSHIP 2000 BRETT ELKIN 9566 137TH STREET CHIPPEWA FALLS WI 54729 NONE I SCHOLARSHIP 2000 BRIGHT SMILES 5388 STATE HWY 64 BLOOMER WI 54724 N/A PC AID AND ASSIST 25000 BRODIE BRAATEN 21615 108TH AVE CADOTT WI 54727 NONE I SCHOLARSHIP 1500 BRYCE ANDERSON 20988 265TH STREET CORNELL WI 54732 NONE I SCHOLARSHIP 2000 CADOTT COMMUNITY FOOD PANTRY 329 MAIN STREET CADOTT WI 54727 N/A PC AID AND ASSIST 10000 CAEL IVERSON 16134 105TH STREET BLOOMER WI 54724 NONE I SCHOLARSHIP 2000 CALLEY OLSON 16895 132ND STREET BLOOMER WI 54724 NONE I SCHOLARSHIP 2000 CARELINK 605 WESTHAVEN ROAD CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 3000 CARLY VERBETEN 4970 COUNTY HIGHWAY H STANLEY WI 54768 NONE I SCHOLARSHIP 1000 CARSEN HAUSE 11921 COUNTY HWY H STANLEY WI 54768 NONE I SCHOLARSHIP 2000 CENTRAL LUTHERAN CHURCH 411 N BRIDGE ST SUITE 101 CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 1272 CHASE STURM 801 MCKENZIE STREET STANLEY WI 54768 NONE I SCHOLARSHIP 2000 CHIPPEWA AREA HISTORY CENTER 12 BRIDGEWATER AVENUE CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 5000 CHIPPEWA CO ADULT SPECIAL OLYMPICS 622 SUPERIOR ST CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 2500 CHIPPEWA COUNTY DEPT OF PUBLIC HEALTH 711 N BRIDGE ST RM 121 CHIPPEWA FALLS WI 54729 N/A GOV AID AND ASSIST 2000 CHIPPEWA COUNTY HUMAN SERVICES 711 N BRIDGE STREET CHIPPEWA FALLS WI 54729 N/A GOV AID AND ASSIST 2057 CHIPPEWA FALLS AREA SENIOR CENTER 1000 E GRAND AVE CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 30000 CHIPPEWA RIVER INDUSTRIES 1000 LAKE WISSOTA DR CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 15000 CHIPPEWA VALLEY FREE CLINIC 1030 OAK RIDGE DRIVE EAU CLAIRE WI 54701 N/A PC AID AND ASSIST 12500 CHIPPEWA YOUTH HOCKEY ASSOCIATION PO BOX 131 CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 41667 COLTAN CALKINS 477 E 1ST AVENUE STANLEY WI 54768 NONE I SCHOLARSHIP 2000 COME NOW & EAT FOOD PANTRY PO BOX 9 CADOTT WI 54727 N/A PC AID AND ASSIST 20000 CORBIN HOLM 334 OLIVE STREET CHIPPEWA FALLS WI 54729 NONE I SCHOLARSHIP 2500 CORNELL FOOD PANTRY PO BOX 253 CORNELL WI 54732 N/A PC AID AND ASSIST 10000 CURTIE CARES INC PO BOX 135 BLOOMER WI 54724 N/A PC AID AND ASSIST 10000 DELANEY ZWIEFELHOFER 1435 WILSON STREET BLOOMER WI 54724 NONE I SCHOLARSHIP 1000 DYLAN BOWE 18546 240TH STREET CORNELL WI 54732 NONE I SCHOLARSHIP 1500 ELIANA EILER 24939 48TH AVENUE CADOTT WI 54727 NONE I SCHOLARSHIP 2000 ELLA HARTZELL 29141 263RD STREET HOLCOMBE WI 54745 NONE I SCHOLARSHIP 2000 EMMA HARMS 19204 190TH STREET JIM FALLS WI 54748 NONE I SCHOLARSHIP 2000 EMILY BRAATEN 21615 108TH AVE CADOTT WI 54727 NONE I SCHOLARSHIP 1500 ENGLISH LUTHERAN BATEMAN PANTRY PALS 20588 CTY HWY X CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 8000 EVAN ROGGE 18828 COUNTY HIGHWAY Q BLOOMER WI 54724 NONE I SCHOLARSHIP 2000 FAMILY SUPPORT CENTER PO BOX 143 CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 50000 FEED MY PEOPLE FOOD BANK 2610 ALPINE RD EAU CLAIRE WI 54703 N/A PC AID AND ASSIST 50000 FIRST PRESBYTERIAN CHURCH FOOD PANTRY 130 W CENTRAL ST CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 15851 FRUIT OF THE VINE FOOD PANTRY PO BOX 46 STANLEY WI 54768 N/A PC AID AND ASSIST 8000 GABE VARGAS 1027 SE 5TH STREET OCALA FL 34471 NONE I SCHOLARSHIP 750 GABRIEL LOEW 4364 COUNTY HIGHWAY B COLFAX WI 54730 NONE I SCHOLARSHIP 2000 GABRIEL PRINCE 1537 7TH AVENUE BLOOMER WI 54724 NONE I SCHOLARSHIP 2000 GRACE RODER 3906 26TH STREET ELK MOUND WI 54739 NONE I SCHOLARSHIP 2000 GRACI WILLMARTH 29347 295TH STREET HOLCOMBE WI 54745 NONE I SCHOLARSHIP 2000 GRACIE MCMANUS 35108 59TH AVENUE STANLEY WI 54768 NONE I SCHOLARSHIP 750 HAILEY SCHNEIDER 9321 COUNTY HIGHWAY H STANLEY WI 54768 NONE I SCHOLARSHIP 1000 HANNAH HAUSE 11921 COUNTY HWY H STANLEY WI 54768 NONE I SCHOLARSHIP 2000 HENRY DANIELSON 11543 270TH STREET CADOTT WI 54727 NONE I SCHOLARSHIP 2000 HENRY HOEL 35892 156TH AVENUE STANLEY WI 54768 NONE I SCHOLARSHIP 1500 HOPE VILLAGE 1825 KENNEDY ROAD CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 192500 IAN PRINCE 4911 STATE HWY 40 BLOOMER WI 54724 NONE I SCHOLARSHIP 2000 IMARA MACKIE 442 N MAPLE STREET CADOTT WI 54727 NONE I SCHOLARSHIP 2000 ISAAC LAGESSE 1608 6TH AVENUE BLOOMER WI 54724 NONE I SCHOLARSHIP 1000 JACK PORTER 982 RUFLEDT ROAD CORNELL WI 54732 NONE I SCHOLARSHIP 2000 JACK STRAND 1315 LARSON STREET BLOOMER WI 54724 NONE I SCHOLARSHIP 2000 JACK WALDEN 1622 198TH STREET CHIPPEWA FALLS WI 54729 NONE I SCHOLARSHIP 1500 JACKSON GEHWEILER 2037 46TH AVENUE ELK MOUND WI 54739 NONE I SCHOLARSHIP 750 JACKSON OMAR 22962 90TH STREET BLOOMER WI 54724 NONE I SCHOLARSHIP 2000 JACOB SCHNEIDER 9321 COUNTY HIGHWAY H STANLEY WI 54768 NONE I SCHOLARSHIP 2000 JADYN WAEGLI 8845 253RD STREET CADOTT WI 54727 NONE I SCHOLARSHIP 1500 JAYCEY BOWE 3311 STATE HIGHWAY 40 COLFAX WI 54730 NONE I SCHOLARSHIP 2000 JESSICA HAZUGA 9728 COUNTY HIGHWAY H STANLEY WI 54768 NONE I SCHOLARSHIP 2000 JILLIAN BOWE 3311 STATE HIGHWAY 40 COLFAX WI 54730 NONE I SCHOLARSHIP 2000 JIM FALLS COMMUNITY FOOD PANTRY 13883 CTY HWY S SOUTH JIM FALLS WI 54748 N/A PC AID AND ASSIST 16000 JULIA LYONS 2958 1ST AVENUE NEW AUBURN WI 54757 NONE I SCHOLARSHIP 2500 JUSTIN MCMANUS 35108 59TH AVENUE STANLEY WI 54768 NONE I SCHOLARSHIP 1500 KARLY KIRKMAN W7847 NORTH SHORE DRIVE CONRATH WI 54731 NONE I SCHOLARSHIP 2000 KATIE RUF 1154 W SPRUCE STREET CHIPPEWA FALLS WI 54729 NONE I SCHOLARSHIP 2500 KAYCEE SCHULTZ 7033 186TH VENUE BLOOMER WI 54724 NONE I SCHOLARSHIP 2000 KAYDEN MCELROY-LYNCH 9901 145TH AVENUE BLOOMER WI 54724 NONE I SCHOLARSHIP 2000 KAYTE LICHT 6756 COUNTY HIGHWAY D BOYD WI 54726 NONE I SCHOLARSHIP 2000 KELCEY BENSON 16142 COUNTY HIGHWAY J CHIPPEWA FALLS WI 54729 NONE I SCHOLARSHIP 2000 KENDALL BOWE 21763 COUNTY HWY Q BLOOMER WI 54724 NONE I SCHOLARSHIP 1500 KYLE SEIBERLING 8020 223RD STREET CADOTT WI 54727 NONE I SCHOLARSHIP 2000 LE PHILIPS CDC OUTREACH 21 E GRAND AVE CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 28000 LAKE HOLCOMBE FOOD PANTRY 28530 250TH AVE HOLCOMBE WI 54745 N/A PC AID AND ASSIST 8000 LAINEY THUR 21243 COUNTY HIGHWAY F BLOOMER WI 54724 NONE I SCHOLARSHIP 1000 LANDON THIES 19287 67TH AVENUE CHIPPEWA FALLS WI 54729 NONE I SCHOLARSHIP 1500 LEIF IVERSON 16134 105TH STREET BLOOMER WI 54724 NONE I SCHOLARSHIP 2000 LEO BURMEISTER 10425 161ST STREET CHIPPEWA FALLS WI 54729 NONE I SCHOLARSHIP 750 LEVI LINDSAY 13388 300TH STREET BOYD WI 54726 NONE I SCHOLARSHIP 2000 LITERACY CHIPPEWA VALLEY 221 W MADISON ST STE 6 EAU CLAIRE WI 54703 N/A PC AID AND ASSIST 10000 LUKA MILAS 516 E 8TH AVENUE STANLEY WI 54768 NONE I SCHOLARSHIP 2000 MADELINE WAHL 20512 80TH AVENUE CADOTT WI 54727 NONE I SCHOLARSHIP 2000 MADILYN OMAR 22962 90TH STREET BLOOMER WI 54724 NONE I SCHOLARSHIP 2000 MALLORY GUSTAFSON 419 DODGE STREET STANLEY WI 54768 NONE I SCHOLARSHIP 2000 MARISSA GUSTAFSON 419 DODGE STREET STANLEY WI 54768 NONE I SCHOLARSHIP 2000 MARLEY STERLING 8298 COUNTY HIGHWAY S CHIPPEWA FALLS WI 54729 NONE I SCHOLARSHIP 1000 MASON YARRINGTON 3569 30TH AVENUE ELK MOUND WI 54739 NONE I SCHOLARSHIP 1500 MATTHEW DACHEL 10435 20TH STREET COLFAX WI 54730 NONE I SCHOLARSHIP 1000 MEGAN BISCHEL 17234 130TH STREET BLOOMER WI 54724 NONE I SCHOLARSHIP 2000 MEGAN OKERGLICKI N2030 COUNTY ROAD H STANLEY WI 54768 NONE I SCHOLARSHIP 2000 MOBILE MEALS OF CHIPPEWA FALLS PO BOX 601 CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 50000 NICHOLAS SZCZECH W11367 COUNTY ROAD X STANLEY WI 54768 NONE I SCHOLARSHIP 2000 OLIVIA GOODMAN 25313 170TH AVENUE CADOTT WI 54727 NONE I SCHOLARSHIP 2000 OPEN DOOR CLINIC 130 W CENTRAL ST CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 10000 PETER WEIR 1188 250TH STREET CADOTT WI 54727 NONE I SCHOLARSHIP 2000 QUINN PORTER 982 RUFLEDT ROAD CORNELL WI 54732 NONE I SCHOLARSHIP 2000 RAEKWON COLE 11435 21ST AVENUE CHIPPEWA FALLS WI 54729 NONE I SCHOLARSHIP 2000 SAMUEL SCHEIDLER 12822 COUNTY HIGHWAY EE CADOTT WI 54727 NONE I SCHOLARSHIP 2000 SARA MALINOWSKI 19945 85TH STREET BLOOMER WI 54724 NONE I SCHOLARSHIP 2000 SAVANNA SEIBEL 1916 17TH AVENUE BLOOMER WI 54724 NONE I SCHOLARSHIP 2000 SPIRIT OF CHRISTMAS PO BOX 831 CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 5000 ST FRANCESCA FOOD PANTRY 117 ALLEN STREET CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 15000 STANLEY AREA FOOD PANTRY 147 E 4TH AVE STANLEY WI 54768 N/A PC AID AND ASSIST 16000 TATE SAUERWEIN 27999 265TH STREET HOLCOMBE WI 54745 NONE I SCHOLARSHIP 2000 TATUM JEFFREY 15703 40TH STREET BLOOMER WI 54724 NONE I SCHOLARSHIP 1500 TAYLOR LINDSAY 13388 300TH STREET BOYD WI 54726 NONE I SCHOLARSHIP 2000 TIANA PETERSON 17037 191ST AVENUE BLOOMER WI 54724 NONE I SCHOLARSHIP 1500 TORI BLASKOWSKI 3686 25TH STREET ELK MOUND WI 54739 NONE I SCHOLARSHIP 2000 VALLEY VINEYARD FOOD PANTRY 910 BRIDGEWATER AVE CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 30000 VETERANS HOUSING & RECOVERY MEAL PROGRAM 2820 E PARK AVE CHIPPEWA FALLS WI 54729 N/A PC AID AND ASSIST 8000 WESTON WALTERS 13146 39TH AVENUE CHIPPEWA FALLS WI 54729 NONE I SCHOLARSHIP 1000 1007147 0 14 136068 14 1214790 14 50000 18 516662 0 1917520 0 1917520 0 0 0 0 0 0 0 0 0 0 200M CD - CITIBANK NATL ASSN 200000 193358 237M CD - TRUIST BANK 237000 237152 AMERICAN PATHWAY FIXED ANNUITY II 4YR 394000 398015 AMERICAN PATHWAY FIXED ANNUITY II 7YR 394000 398156 3251 PFIZER INC. 118820 76366 5000 JOHNSON & JOHNSON 16822 776050 8000 MERCK 127164 614720 100 NW BANCSHARES 492574 689100 271 SPECTRUM 0 8558 1316 AT&T INC. 24642 36585 815 JP MORGAN CHASE 98733 215160 2275 ENBRIDGE INC 98801 105742 172 INVESCO 90514 89287 3050 CSX CORP 99962 96349 AMERICAN FUNDS AMERICAN BALANCED 280437 734290 AMERICAN FUNDS AMCAP FUND 407508 1289562 AMERICAN FUNDS BOND FUND OF AMERICA 513550 453820 AMERICAN FUNDS CAPITAL INCOME BUILDERS 208200 315792 AMERICAN FUNDS FUNDAMENTAL INV 384726 1432830 AMERICAN FUNDS GROWTH FUND 570429 1659940 AMERICAN FUNDS INCOME FUND 208200 340676 AMERICAN FUNDS NEW WORLD 200000 363687 VANGUARD SCOTTSDALE FUNDS 1128831 1138879 VANGUARD ADMIRAL FUND 755317 814276 FROST TOTAL RETURN BOND FUND 921631 921136 COHEN AND STEER REAL ASSETS FUNDS 606300 644440 ISHARES TR MSCI USA MOMENTUM FACTOR ETF 478092 504294 VARIANT ALTERNATIVE 1134000 1055716 PALMER SQUARE OPPORTUNISTIC 765000 807650 JP MORGAN INCOME FUND 431000 400906 VANGUARD BD INDEX FUND 242140 239567 VANGUARD WHITEHALL FUND INTL 527891 650522 SPDR SER TR S&P 500 GROWTH EFT 822238 1045337 VERSUS CAPITAL REAL ASSETS FUND 639623 652533 PIMCO ETF TR MTG 575552 572917 ISHARES TR CORE S&P ETF 2647963 3215374 GLOBAL X FUNDS US PFD ETF 134833 136076 ISHARES TR MSCI USA QUALITY 2069575 2285313 SCHWAB STRATEGIC TR EMERGING MARKETS 299932 360583 SCHWAB STRATEGIC TR INTERNATIONAL EQUITY 1131580 1350757 VANGUARD INDEX FUNDS MID-CAP VALUE ETF 723466 817864 FRANKLIN TEMPLETON EFT TR US MID CAP 611284 593541 VICTORY MARKET NEUTRAL INCOME FUND 225000 236250 OFFICE SUPPLIES 812 203 609 POSTAGE 650 163 487 TELEPHONE 1173 293 880 ABSTRACT AND FILING FEES 25 5 20 MISCELLANEOUS OFFICE EXPENSE 305 76 229 LOAN CLOSET EQUIPMENT 338 85 253 OFFICE EQUIP & REPAIRS 551 138 413 FOUNDATION REIMBURSEMENT 50000 50000 50000 PROFESSIONAL FEEES/SERVICE 66885 16721 50164 FEDERAL EXCISE TAX 40121 0 0 UBIT TAX 18144 0 0 PAYROLL TAXES 15418 3854 11564 STATE UNEMPLOYMENT TAXES 67 17 50