2026-03-11T15:43:58-05:00 2025-12-31 393647910 WIPFLI ADVISORY LLC 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2025-01-01 396075816 BA MASON TRUST BAMA 7157231871 1251 FIRST AVENUE CHIPPEWA FALLS WI 54729 LORI GEISSLER TRUSTEE 7157231871 2026-03-11 1 ANDREA L NOVAK CPA P02197527 2187224705 2026-03-11 2025 2025-03-06 01:10:19Z X 6515381 X X 202549 202549 166027 1391159 166027 368576 368576 0 0 0 2500 1250 1250 27831 27831 0 11117 0 0 1261 0 0 42709 29081 1250 300000 300000 342709 29081 301250 25867 339495 19884 23960 23960 54562 51763 51763 1758 1714 1758 1758 1281 1281 3816467 3555497 4478137 1418225 1583423 1590554 229500 346474 367928 5540352 5564156 6515381 12703 13222 12703 13222 X 5527649 5550934 5527649 5550934 5540352 5564156 5527649 25867 1316 5554832 3898 5550934 PUBLICLY TRADED SECURITIES 1382099 1225132 156967 156967 CAPITAL GAINS DIVIDENDS P 9060 9060 9060 166027 4719 0 4719 0 4719 6000 0 0 0 6000 X 2 1279 1279 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A CHARLES FRENETTE 7155775020 238 OAK HOLLOW DR CHIPPEWA FALLS WI 54729 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY SCOBIE 1251 FIRST AVENUE CHIPPEWA FALLS WI 547291691 TRUSTEE 8.00 0 0 0 LORI GEISSLER 1251 FIRST AVENUE CHIPPEWA FALLS WI 547291691 TRUSTEE 8.00 0 0 0 STEPHANIE SCOBIE-MCINTRYE 1251 FIRST AVENUE CHIPPEWA FALLS WI 547291691 TRUSTEE 8.00 0 0 0 NONE 0 NONE 0 0 6211212 20778 0 6231990 0 0 6231990 93480 6138510 306926 306926 4719 4719 302207 0 302207 0 302207 301250 0 301250 302207 274181 0 0 301250 274181 0 0 27069 0 0 0 0 0 0 0 0 275138 0 0 0 LORI MUELLER 1250 FIRST AVENUE CHIPPEWA FALLS WI 54729 7157231871 LETTER NONE GEOGRAPHICAL LOCATION OF 25 MILE RADIUS OF CHIPPEWA COUNTY. NORMALLY NOT FOR DONEE "OPERATIONAL" EXPENSES. CHIPPEWA VALLEY HEALTH COOPERATIVE PO BOX 398 CHIPPEWA FALLS WI 54729 N/A PC CHARITABLE 250000 VERITAS CLASSICAL ACADEMY 4188 110TH ST CHIPPEWA FALLS WI 54729 N/A PC CHARITABLE 50000 300000 0 14 202549 18 166027 0 368576 0 368576 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 1250 1250 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD 409046 414105 FROST TOTAL RETURN 320541 320863 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 86187 87551 GLOBAL X FDS U S PFD ETF 47686 48901 JPMORGAN INCOME FUND 143426 144345 PALMER SQUARE OPPORTUNISTIC INCOME FUND INSTITUTIONAL CLASS 213411 215854 PIMCO ETF TR MTG BKD SECS ACTIVE EXCH TRADED FD 189726 194705 BLUEBAY DESTRA INTERNATIONAL EVENT- DRIVEN CREDIT FUND 173400 164230 VARIANT ALTERNATIVE INCOME FUND INSTITUTIONAL CLASS 375668 352740 ISHARES TR CORE S&P 500 ETF 806028 1128096 ISHARES TR MSCI USA QUALITY FACTOR ETF 639323 795275 ISHARES TR MSCI USA MOMENTUM FACTOR ETF 159584 181975 SPDR SER TR S&P 500 GROWTH ETF 242932 357658 FRANKLIN TEMPLETON ETF TR U S MID CAP EQUITY ETF 205309 209906 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF 165476 210158 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 237977 295499 SCHWAB STRATEGIC TR INTL EQUITY ETF 352835 469405 VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD 167875 236070 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 92649 127463 HARRISON STREET REAL ASSETS FUND 109841 113892 COHEN & STEERS REAL ASSETS FUND CLASS I AT COST 271000 290333 VICTORY MARKET NEUTRAL INCOME FUND CLASS I AT COST 75474 77595 BOOK TO TAX ADJUSTMENT 3898 PRINTING POSTAGE SUPPLIES 11 0 0 INSURANCE & BANK FEES 1250 0 0 PRIOR YEAR ADJUSTMENT 1316 DEFERRED EXCISE TAX 12703 13222 OTHER PROFESSIONAL FEES 6600 6600 0 ORGAL INVESTMENT GROUP 21231 21231 0 FEDERAL EXCISE TAX PAID 11117 0 0