2025-09-17T14:25:35-05:00 2024-12-31 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 222 MILWAUKEE WI 53202 990PF 2024-01-01 810712953 LEONARD GIGOWSKI CATHOLIC EDUCATION FOUNDATION INC LEON 4147625105 7300 S 13TH STREET 104 OAK CREEK WI 53154 LAWRENCE HASKIN PRES & DIRECTOR 4147625105 2025-09-17 1 1 DIANA G LUTTMANN P01075770 4142711451 2025-09-17 2024 2025-03-06 01:10:19Z X 16116930 X X 546491 546491 997695 3572814 997695 1544186 1544186 0 0 0 4880 2440 2440 12500 12500 0 6597 0 0 3361 0 3361 27338 14940 5801 744198 744198 771536 14940 749999 772650 1529246 737608 1273472 1273472 3443 3873 3873 1085360 644070 644070 4228224 6105672 6105672 8856051 8089843 8089843 14910686 16116930 16116930 0 0 X 14910686 16116930 14910686 16116930 14910686 16116930 14910686 772650 433594 16116930 0 16116930 GAINS ON SALES 3572814 2575119 997695 997695 997695 21257 0 21257 0 21257 6400 0 21000 0 27400 0 6143 6143 0 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 0 0 0 0 1 N/A LAWRENCE HASKIN 4147625105 7300 S 13TH STREET SUITE 104 OAK CREEK WI 53154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE HASKIN 7300 SOUTH 13TH ST STE 104 OAK CREEK WI 53154 PRES & DIRECTOR 2.00 0 0 0 JAMES PODEWILS 7300 SOUTH 13TH ST STE 104 OAK CREEK WI 53154 VP & DIRECTOR 2.00 0 0 0 THOMAS P GLEMBOCKI 7300 SOUTH 13TH ST STE 104 OAK CREEK WI 53154 SEC TREAS & DIR 2.00 0 0 0 RACHEL ARNDT 7300 SOUTH 13TH ST STE 104 OAK CREEK WI 53154 DIRECTOR 1.00 0 0 0 JEFF LAVALLE 7300 SOUTH 13TH ST STE 104 OAK CREEK WI 53154 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 15110821 837616 0 15948437 0 0 15948437 239227 15709210 785461 785461 21257 21257 764204 0 764204 0 764204 749999 0 749999 764204 0 0 8777 8777 749999 0 0 0 749999 0 8777 8777 0 0 0 0 0 5428 0 0 0 X ST THOMAS MORE HIGH SCHOOL 2601 E MORGAN AVE MILWAUKEE WI 53207 NONE PC TO SUPPORT SCHOLARSHIPS 744198 744198 0 14 546491 18 997695 0 1544186 0 1544186 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4880 2440 2440 ARROW ELECTRONICS 4%25 249356 249356 ATI INC. 5.875%27 346500 346500 AVNET, INC 4.625%26 119270 119270 BANK OF AMERICA C VAR 252500 252500 CITIGROUP INC 4% 242500 242500 FISERV, INC. 3.2%26 146675 146675 GLOBAL PAYMENTS I 4.8%26 199481 199481 GOLDMAN SACHS CAP VAR 43 206250 206250 KINDER MORGAN, IN 4.3%25 249312 249312 MGIC INVESTMENT 5.25%28 243985 243985 ORACLE CORP 2.8%27 144076 144076 ORACLE CORP 6.25%32 264465 264465 PNC FINL SVC GRO 6.2% 100250 100250 STANLEY BLACK & DEC 6%28 256840 256840 THE BOEING CO 5.04%27 249588 249588 CITIGROUP INC 263125 263125 JPMORGAN CHASE 156563 156563 THE GOLDMAN SACHS 7.5% 156750 156750 WELLS FARGO & CO 6.85% 190550 190550 CELANESE US HOLD 6.165% 07/15/27 252208 252208 OCEANEERING INTERNT 6.0% 02/01/28 245625 245625 AVNET, INC 6.25% 03/15/28 256402 256402 BALL CORP 6.0% 06/15/29 251250 251250 ASSOCIATED BANC-C 254810 254810 OCCIDENTAL PETR 6.125% 01/01/31 255500 255500 ARROW ELECTRONICS 5.875% 04/10/34 300850 300850 PRUDENTIAL FINL, IN 6.0% 09/01/52 250991 250991 JPM+G JPMORGAN CHASE 76320 76320 T+A AT&T INC 105200 105200 TDS+U TELEPHONE AN 6.625% PFD 189600 189600 TDS+V TELEPHONE AND DA 6% PFD 173000 173000 WFC+A WELLS FARGO 99950 99950 RSP INVSCO S&P 500 EQUAL WEIGHT ETF FMV 512548 512548 IWM ISHARES RUSSELL 2000 ETF FMV 1689239 1689239 SPY SPDR S&P 500 ETF IV FMV 4609519 4609519 VEA VANGUARD FTSE DEVELOPED MARKETS ETF FMV 989635 989635 VWO VANGUARD FTSE EMERGING MARKETS ETF FMV 288902 288902 INSURANCE 3187 0 3187 OTHER EXPENSE 174 0 174 UNREALIZED GAIN ON INVESTMENTS 433594 INVESTMENT MANAGEMENT FEES 12500 12500 0 EXCISE TAX 6597 0 0