2024-08-19T11:38:25-05:00 2024-04-30 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2023-05-01 396658948 DALUM FAMILY FOUNDATION DALU 4143221179 31917 APPLE LANE HARTLAND WI 53029 THOMAS E DALUM TRUSTEE 4143221179 2024-07-29 1 1 MARY ELLEN MICHAELSON P00748764 2627970400 2023 2024-08-08 14:25:15Z X 768486 X 250000 559 559 30036 30036 206644 802273 206644 487239 237239 0 0 0 2200 0 2200 1360 1360 0 7256 7256 0 10816 8616 2200 121750 121750 132566 8616 123950 354673 228623 25713 8280 8280 5781 400442 400442 81680 98155 94694 241538 202508 265070 354712 709385 768486 0 0 X 289837 289837 0 0 64875 419548 354712 709385 354712 709385 354712 354673 0 709385 0 709385 CHICAGO TRUST ACCOUNT 798269 595629 202640 202640 CAPITAL GAINS DIVIDENDS P 4004 4004 4004 206644 3178 0 3178 0 3178 785 0 0 0 785 0 2393 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A THOMAS E DALUM 4143221179 31917 APPLE LN HARTLAND WI 53029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS E DALUM 31917 APPLE LN HARTLAND WI 53029 TRUSTEE 1.00 0 0 0 MARY P DALUM 31917 APPLE LN HARTLAND WI 53029 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 671908 40889 0 712797 0 0 712797 10692 702105 35105 35105 3178 3178 31927 0 31927 0 31927 123950 0 123950 31927 0 0 112162 97022 85820 65928 39481 400413 123950 0 0 0 31927 92023 0 0 492436 0 0 0 0 0 0 112162 380274 97022 85820 65928 39481 92023 THOMAS E DALUM MARY P DALUM X NORTHWESTERN UNIVERSITY 28274 NETWORK PLACE CHICAGO IL 606731282 PC GENERAL OPERATIONS 1000 UNIVERSITY OF NOTRE DAME ANNUAL FUND PO BOX 802275 CHICAGO IL 606809841 PC GENERAL OPERATIONS 1000 UNIVERSITY NOTRE DAME-RECOGNITION SOCIETIES PO BOX 802275 CHICAGO IL 606809841 PC GENERAL OPERATIONS 1500 HAWKS INN HISTORICAL SOCIETY INC PO BOX 180104 DELAFIELD WI 53018 PC GENERAL OPERATIONS 1000 KELLOGG SCHOOL OF MANAGEMENT OFFICE OF ADVANCEMENT 2001 SHERIDAN ROAD EVANSTON IL 602082001 PC GENERAL OPERATIONS 1000 ST CHARLES CATHOLIC CHURCH 313 CIRCLE DRIVE HARTLAND WI 53029 PC GENERAL OPERATIONS 1000 LAKE COUNTRY CARING PO BOX 591 HARTLAND WI 53029 PC GENERAL OPERATIONS 2500 LAKE COUNTRY CARING PO BOX 591 HARTLAND WI 53029 PC GENERAL OPERATIONS 1500 ST JOAN ANTIDA HIGH SCHOOL 1341 CASS STREET MILWAUKEE WI 53202 PC GENERAL OPERATIONS 1000 ST JOAN ANTIDA HIGH SCHOOL 1341 CASS STREET MILWAUKEE WI 53202 PC GENERAL OPERATIONS 10000 ST JOAN ANTIDA HIGH SCHOOL 1341 CASS STREET MILWAUKEE WI 53202 PC GENERAL OPERATIONS 8500 THE GRAND AVENUE CLUB INC 210 E MICHIGAN STREET MILWAUKEE WI 53202 PC GENERAL OPERATIONS 1000 BIG BROTHERS AND BIG SISTERS OF METRO MILWAUKEE INC 788 N JEFFERSON ST SUITE 600 MILWAUKEE WI 532023739 PC GENERAL OPERATIONS 1000 NOTRE DAME SCHOOLS OF MILWAUKEE 1420 W SCOTT STREET MILWAUKEE WI 53204 PC GENERAL OPERATIONS 1000 NOTRE DAME SCHOOLS OF MILWAUKEE 1420 W SCOTT STREET MILWAUKEE WI 53204 PC GENERAL OPERATIONS 1000 NOTRE DAME SCHOOLS OF MILWAUKEE 1420 W SCOTT STREET MILWAUKEE WI 53204 PC GENERAL OPERATIONS 1000 CASA MARIA PO BOX 05206 MILWAUKEE WI 53205 PC GENERAL OPERATIONS 1000 ACTS HOUSING 2414 W VLIET ST MILWAUKEE WI 53205 PC GENERAL OPERATIONS 500 MARQUETTE UNIVERSITY HIGH SCHOOL 3401 W WISCONSIN AVENUE MILWAUKEE WI 532083896 PC GENERAL OPERATIONS 1000 SOJOURNER FAMILY PEACE CENTER INC 619 W WALNUT STREET MILWAUKEE WI 53212 PC GENERAL OPERATIONS 1000 DSHA HIGH SCHOOL 4257 N 100TH STREET MILWAUKEE WI 53222 PC GENERAL OPERATIONS 1000 DSHA ANNUAL FUND 4257 N 100TH STREET MILWAUKEE WI 53222 PC GENERAL OPERATIONS 1000 SISTERS OF THE DIVINE SAVIOR 4311 N 100TH ST MILWAUKEE WI 53222 PC GENERAL OPERATIONS 500 MOUNT MARY UNIVERSITY 2900 N MENOMONEE RVER PKWY MILWAUKEE WI 532224597 PC GENERAL OPERATIONS 1000 TEEN CHALLENGE OF WISCONSIN INC 5301 N 91ST STREET PO BOX 250771 MILWAUKEE WI 53225 PC GENERAL OPERATIONS 1000 VERITAS SOCIETY 5317 N 118TH COURT MILWAUKEE WI 53225 PC GENERAL OPERATIONS 1500 MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 PC GENERAL OPERATIONS 5000 ST JOHN NEUMANN CATHOLOC HIGH SCHOOL 3000 53RD ST SW NAPLES FL 34102 PC GENERAL OPERATIONS 6000 ST JOAN OF ARC 120 NASHOTAH RD NASHOTAH WI 53058 PC GENERAL OPERATIONS 2500 FACE IT FOUNDATION 2722 HWY 694 SUITE 120 NEW BRIGHTON MN 55112 PC GENERAL OPERATIONS 1500 LAKE AREA FREE CLINIC INC 856 B ARMOUR ROAD OCONOMOWOC WI 53066 PC GENERAL OPERATIONS 1000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 PC GENERAL OPERATIONS 1000 WCTC FOUNDATION INC 800 MAIN STREET PEWAUKEE WI 53072 PC GENERAL OPERATIONS 1000 ST ANTHONY ON THE LAKE CATH CHURCH W280N2101 PROSPECT AVE PEWAUKEE WI 53072 PC GENERAL OPERATIONS 1000 VESTIBULAR DISORDERS ASSOCIATION 5018 N 15TH STREET PORTLAND OR 97211 PC GENERAL OPERATIONS 10000 OASIS PROJECT INCORPORATED PO BOX 27 WALES WI 53183 PC GENERAL OPERATIONS 1000 HEBRON HOUSE 111 EAST MAIN STREET WAUKESHA WI 53186 PC GENERAL OPERATIONS 1000 LACASA DE ESPERANZA FOUNDATION 410 ARCADIAN AVE WAUKESHA WI 53186 PC GENERAL OPERATIONS 1000 THE SALVATION ARMY PO BOX 1091 WAUKESHA WI 531871091 PC GENERAL OPERATIONS 1000 POTAWATOMI AREA COUNCIL BSA 804 BLUEMOUND ROAD WAUKESHA WI 53188 PC GENERAL OPERATIONS 1000 WAUKESHA COUNTY COMMUNITY FOUNDATION INC 2727 N GRANDVIEW BLVD SUITE 301 WAUKESHA WI 53188 PC GENERAL OPERATIONS 1000 WAUKESHA COUNTY COMMUNITY FOUNDATION INC 2727 N GRANDVIEW BLVD SUITE 301 WAUKESHA WI 53188 PC GENERAL OPERATIONS 1500 ORDER OF ST CAMILLUS FOUNDATION 10200 W BLUEMOUND RD WAUWATOSA WI 53226 PC GENERAL OPERATIONS 1500 UNITED WAY OF GREATER MILWAUKEE AND WAUKESHA COUNTY INC 225 W VINE STREET MILWAUKEE WI 532123951 PC GENERAL OPERATIONS 2000 YWCA 1800 SOUTH 3RD STREET WEST MISSOULA MT 59801 PC GENERAL OPERATIONS 5000 EMPOWERED TUTORING INC 105 OAKRIDGE COURT COMBINED LOCKS WI 541131259 PC GENERAL OPERATIONS 1500 UNSILENCED PROJECT INC 30767 GATEWAY PLACE SUITE 131 RANCH MISSION VIEJO CA 92694 PC GENERAL OPERATIONS 1000 HABITAT FOR HUMANITY 3726 N BOOTH ST MILWAUKEE WI 532121604 PC GENERAL OPERATIONS 1000 HOPE CENTER 502 N EAST AVE WAUKESHA WI 53186 PC GENERAL OPERATIONS 1500 JOURNEY 21 1671 OLD SCHOOL HOUSE ROAD OCONOMOWOC WI 53066 PC GENERAL OPERATIONS 1500 THE RIGHT RELIEF N82 W16400 LAVERGNE CT MENOMONEE FALLS WI 535013605 PC GENERAL OPERATIONS 1000 WOMEN & GIRLS FUND OF WAUKESHA COUNTY INC PO BOX 2142 WAUKESHA WI 531872142 PC GENERAL OPERATIONS 2000 WOMEN & GIRLS FUND OF WAUKESHA COUNTY INC PO BOX 2142 WAUKESHA WI 531872142 PC GENERAL OPERATIONS 1000 LOVE ONE ANOTHER TRUST PO BOX 070912 MILWAUKEE WI 532070912 PC GENERAL OPERATIONS 20000 WOMEN & GIRLS FUND OF WAUKESHA COUNTY INC PO BOX 2142 WAUKESHA WI 531872142 PC GENERAL OPERATIONS 750 WOMEN & GIRLS FUND OF WAUKESHA COUNTY INC PO BOX 2142 WAUKESHA WI 531872142 PC GENERAL OPERATIONS 1000 121750 0 14 559 14 30036 18 206644 0 237239 0 237239 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS E DALUM 31917 APPLE LANE HARTLAND WI 53029 250000 X TAX PREP FEES 2200 0 2200 NONE 0 350.000 SHS ABERDEEN STANDARD BLOOMBERG ALL CMDTY LNGR DTD STRATEGY K-1 11597 11337 1417.155 SHS CAMBIAR OPPORUNITY FUND - INST #1362 36599 38773 440.500 SHS CAMBIAR SMALL CAP FUND INS #1364 7202 6903 1486.139 SHS CAUSEWAY EMERGING MARKET 14039 16065 1496.429 SHS CAUSEWAY INT'L VALUE FUND 24985 29614 470.729 SHS CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS I #326 26266 29355 826.904 SHS HARDING LOEVNER INTERNATIONAL - INST #206 14342 14198 578.981 SHS JANUS HENDERSON GLOBAL REAL ESTATE FUND CLASS I #1131 6958 6265 946.000 SHS LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL SHS 14146 14370 172.154 SHS PARNASSUS MID CAP FUND INSTL CL 6473 6483 419.000 SHS SPDR INDEX EMERGING MARKETS ETF 14030 15268 184.327 SHS VANGUARD INSTL INDEX FD SH BEN INT 25871 76439 221.000 SHS JANUS DETROIT STR TR HENDERSON SHORT ETF 10576 10690 8184.433 SHS WEITZ CORE PLUS INCOME FUND - INST #573 80613 76934 797.084 SHS ARTISAN HIGH INCOME FUND - INST #2468 6966 7070 BANK FEES - TOWN BANK 123 123 0 BANK FEES - CHICAGO 3684 3684 0 MANAGEMENT FEES - CHICAGO 3449 3449 0 INCOME TAX 1360 1360 0