2025-09-26T13:01:48-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 396086822 CREMER FOUNDATION CREM 4147655187 PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE TRUSTEE 4147655187 2025-04-16 true true ALLISON J VALENTY P00963824 4123556000 2025-04-16 X 2024 2025-03-06 01:10:19Z X 2578605 X 52575 52553 -4920 269136 695314 269136 0 77 77 321788 321766 0 0 0 0 0 0 1500 0 0 1500 14391 12952 1439 0 5537 108 0 0 0 0 0 0 0 28891 4920 4920 23971 50319 17980 4920 26910 334060 334060 384379 17980 4920 360970 -62591 303786 0 1738 78375 47971 47971 0 0 0 505905 412033 1234596 846934 909713 1293550 2253 2488 2488 1435205 1372205 2578605 0 X 1435205 1372205 1435205 1372205 1435205 1372205 1435205 -62591 28 1372642 437 1372205 75. GOLDMAN SACHS GROUP INC 2020-03-20 2024-01-24 28727 10914 17813 17813 690. PFIZER INC 2020-03-20 2024-01-24 19600 19382 218 218 225. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2023-05-01 2024-01-24 54515 46551 7964 7964 409.236 MFS INTL GROWTH FD CL I 2005-07-27 2024-02-28 19246 8711 10535 10535 12064.829 PGIM TOTAL RETURN BOND CL R6 2023-04-20 2024-02-28 142848 144006 -1158 -1158 600. ISHARES S&P SMALL CAP 600 INDEX FD 2024-01-24 2024-07-10 63991 64028 -37 -37 200. NVIDIA CORP 2022-05-23 2024-08-28 24993 3352 21641 21641 88.619 VANGUARD MID CAP INDEX-ADM 2015-11-20 2024-08-28 28007 13524 14483 14483 80. AMAZON COM INC 2022-05-23 2024-10-09 14758 8466 6292 6292 3005.171 CALVERT SHORT DURATION INCOME I 2022-11-07 2024-10-09 47422 44897 2525 2525 30. COSTCO WHSL CORP NEW 2020-03-20 2024-10-09 27067 8939 18128 18128 345. DELTA AIR LINES INC 2020-03-20 2024-10-09 17776 7969 9807 9807 200. NVIDIA CORP 2022-05-23 2024-10-09 26428 3352 23076 23076 210. T J X COS INC NEW 2020-03-20 2024-10-09 23930 8634 15296 15296 400. NVIDIA CORP 2022-05-23 2024-11-08 58596 6703 51893 51893 150. DELTA AIR LINES INC 2020-03-20 2024-11-22 9471 3465 6006 6006 621.748 JHANCOCK DISCIPLINED VALUE MID CAP I 2016-01-20 2024-11-22 20051 10588 9463 9463 20. MARRIOTT INTL INC NEW CL A 2020-03-20 2024-11-22 5679 1511 4168 4168 200. NVIDIA CORP 2022-05-23 2024-11-22 28360 3352 25008 25008 35. UNITEDHEALTH GRP INC COM 2020-03-20 2024-11-22 20703 7834 12869 12869 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 CAPITAL GAIN DIVIDENDS P 13146 269136 4223 0 4223 0 4223 3116 0 0 3116 0 1107 0 0 false false false false false false false true true WI true false false false false true US BANK NA 4147655187 PO BOX 0634 MILWAUKEE WI 532010634 false false false false false false false false false false false false false false false false false false false false false HOLLY L CREMER 211 S PATERSON ST SUITE 120 MADISON WI 53703 PRESIDENT & TREASURER 1 0 JAMES A BERKENSTADT 211 S PATERSON ST SUITE 120 MADISON WI 53703 VICE PRESIDENT 1 0 REBECCA BERKENSTADT 211 S PATERSON ST SUITE 120 MADISON WI 53706 DIRECTOR 1 0 ROBERT R STROUD PO BOX 2236 MADISON WI 53701 DIRECTOR 0 0 MARCI DUBLER 2641 PEPPERWOOD CIR S PALM BEACH GARDENS FL 33410 DIRECTOR 1 0 NONE 0 NONE 0 2561152 71760 0 2632912 0 0 2632912 39494 2593418 129671 129671 4223 4223 125448 0 125448 0 125448 360970 0 0 0 0 360970 125448 0 0 267016 249699 238945 210554 234810 1201024 360970 0 0 0 125448 235522 0 0 1436546 0 0 0 0 0 0 267016 1169530 249699 238945 210554 234810 235522 JAMES BERKENSTADT 211 S PATERSON ST SUITE 120 MADISON WI 53703 6082502627 ANY WRITTEN FORM NONE MADISON WI AREA SUN PRAIRIE EAST HIGH SCHOOL 888 GROVE STREET SUN PRAIRIE WI 53590 NONE PC GENERAL OPERATING 32500 THE RIVER FOOD PANTRY 2201 DARWIN RD MADISON WI 53704 NONE PC GENERAL OPERATING 30000 BAYVIEW FOUNDATION 103 LA MARIPOSA LANE MADISON WI 53715 NONE PC GENERAL OPERATING 50000 OPERATION FRESH START 2670 MILWAUKEE ST MADISON WI 53704 NONE PC GENERAL OPERATING 35000 THE SALVATION ARMY OF DANE COUNTY 3030 DARBO DRIVE MADISON WI 53714 NONE PC GENERAL OPERATING 40000 YWCA MADISON 101 E MIFFLIN ST MADISON WI 53703 NONE PC GENERAL OPERATING 40000 UNITYPOINT MERITER FOUNDATION UNITYPOINT MERITER FOUNDATION 202 S PARK STREET MADISON WI 53715 NONE PC GENERAL OPERATING 15000 GOODMAN COMMUNITY CENTER 214 WAUBESA ST MADISON WI 53704 NONE PC GENERAL OPERATING 25000 EAST MADISON COMMUNITY CENTER 8 STRAUBEL CT MADISON WI 53704 NONE PC GENERAL OPERATING 20000 MADISON SCHOOL & COMMUNITY RECREATION 328 E LAKESIDE ST MADISON WI 53715 NONE PC GENERAL OPERATING 6060 LAKEVIEW LUTHERAN CHURCH 4001 MANDRAKE RD MADISON WI 53704 NONE PC GENERAL OPERATING 10000 PERSONAL ESSENTIALS PANTRY ATWOOD 2401 ATWOOD AVE MADISON WI 53704 NONE PC GENERAL OPERATING 10500 SPECIALTY CARE FREE CLINIC 1409 EMIL STREET MADISON WI 53713 NONE PC GENERAL OPERATING 10000 SOLACE FRIENDS PO BOX 5587 MADISON WI 53705 NONE PC GENERAL OPERATING 10000 334060 14 52575 -4920 18 269136 OTHER INCOME 1 77 316868 316868 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 00724F101 ADOBE SYS INC 14235 20011 007903107 ADVANCED MICRO DEVIC 18294 23554 02079K305 ALPHABET INC CL A 32666 113580 023135106 AMAZON.COM INC 44327 109695 037833100 APPLE INC 11356 125210 060505104 BANK OF AMERICA CORP 16478 35160 084670702 BERKSHIRE HATHAWAY I 13676 36262 166764100 CHEVRON CORP COM 12406 21002 20030N101 COMCAST CORP CLASS A 10246 19478 22160K105 COSTCO WHOLESALE COR 14899 45814 247361702 DELTA AIR LINES INC 4620 12100 38141G104 GOLDMAN SACHS GROUP 437076102 HOME DEPOT INC 13382 31119 46625H100 J P MORGAN CHASE CO 3035 4794 478160104 JOHNSON JOHNSON 23847 24585 532457108 ELI LILLY CO 12153 30880 539830109 LOCKHEED MARTIN CORP 23172 33044 571903202 MARRIOTT INTL INC 7557 27894 594918104 MICROSOFT CORP 9378 105375 617446448 MORGAN STANLEY COM N 6080 25144 67066G104 NVIDIA CORP 17777 161148 717081103 PFIZER INC 79466L302 SALESFORCE COM INC 16890 38448 872540109 TJX COMPANIES INC 87612E106 TARGET CORP COM 8244 6083 883556102 THERMO FISHER SCIENT 13886 26012 91324P102 UNITEDHEALTH GROUP I 11191 25293 92826C839 VISA INC 29243 69845 931142103 WAL MART STORES INC 8309 32797 94106L109 WASTE MGMT INC DEL C 14686 30269 04314H568 ARTISAN HIGH INCOME AT COST 123792 128544 13161T401 CALVERT SHORT DURATI 256210105 DODGE COX INCOME AT COST 163833 173949 464287614 ISHARES RUSSELL 1000 AT COST 63983 120474 46432F842 ISHARES CORE MSCI EA AT COST 47495 52710 47803W406 JHANCOCK DISCIPLINED AT COST 22194 35122 55273E848 MFS INTL GROWTH FD C AT COST 44480 101122 74440B884 PGIM TOTAL RETURN BO 779556406 ROWE T PRICE MID CAP AT COST 16100 50704 78462F103 SPDR S P 500 ETF TRU AT COST 70842 175824 922908645 VANGUARD MID-CAP IND AT COST 65092 155713 922908769 VANGUARD TOTAL STOCK 258620103 DOUBLELINE TOTAL RET AT COST 81876 79850 670700400 NUVEEN PREFERRED SEC AT COST 126805 130071 922908686 VANGUARD SMALL CAP I AT COST 83221 89467 OTHER ASSETS 0 0 000000000 MISCELLANEOUS ENTRY 2253 2488 2488 PY RETURN OF CAPITAL ADJUSTMENT 396 ROC ON CY SALES 22 TAX LOT BASIS ADJUSTMENT 19 OTHER MISC EXPENSES 23971 0 23971 Rent and Royalty Expense 4920 OTHER INCOME 77 77 COST BASIS ADJUSTMENT 28 OTHER EXPENSE (NON-DEDUCTIBLE 14391 12952 1439 FOREIGN TAXES 92 92 0 FEDERAL TAX PAYMENT - PRIOR YE 2313 0 0 FEDERAL ESTIMATES - PRINCIPAL 3116 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0