2024-10-04T08:33:11-05:00 2024-05-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2023-06-01 391762087 LEON H & CLYMENE M BOND FDN LEON 9206042520 158 MIRAMAR DRIVE GREEN BAY WI 54301 JENNIFER HANNA EXECUTIVE DIRECTOR 9206042520 2024-10-04 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2024-10-04 2023 2024-10-15 13:58:12Z X 6840138 X X 10224 10224 121006 121006 130487 1092416 130487 165 165 0 261882 261882 0 123979 61989 0 61990 22876 11438 0 11438 4300 2150 0 2150 22473 22473 0 0 9203 3005 0 2963 289 0 0 289 6417 0 0 6417 189537 101055 0 85247 403740 403740 593277 101055 0 488987 -331395 160827 0 28106 48773 48773 93826 25190 25190 492251 234516 230065 3610495 3588086 6524416 4200 4200 4200 2706 2706 10729 7494 7494 4239607 3908259 6840138 688 688 1909 1956 2597 2644 X 5339245 5339245 0 0 -1102235 -1433630 4237010 3905615 4239607 3908259 4237010 -331395 0 3905615 0 3905615 PUBLICLY TRADED SECURITIES P 1092416 961929 130487 130487 130487 2235 0 2235 0 2235 2349 0 0 0 2349 X 0 114 114 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A JENNIFER HANNA 9206042520 158 MIRAMAR DRIVE GREEN BAY WI 54301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER HANNA 158 MIRAMAR DRIVE GREEN BAY WI 54301 EXECUTIVE DIRECTOR/SECRETARY 40.00 77479 15496 0 MARY MCMONAGLE 158 MIRAMAR DRIVE GREEN BAY WI 54301 PRESIDENT/TREASURER 15.00 39000 0 0 JOHN BOSTEDT 158 MIRAMAR DRIVE GREEN BAY WI 54301 VICE-PRESIDENT 1.00 2500 0 0 CHRIS AUGUSTINE 158 MIRAMAR DRIVE GREEN BAY WI 54301 DIRECTOR (PASSED AWAY 10/23) 1.00 0 0 0 RONALD DELAIN 158 MIRAMAR DRIVE GREEN BAY WI 54301 DIRECTOR 1.00 2500 0 0 BETH LARSON 158 MIRAMAR DRIVE GREEN BAY WI 54301 DIRECTOR 1.00 2500 0 0 MONICA WAGNER 158 MIRAMAR DRIVE GREEN BAY WI 54301 DIRECTOR 1.00 0 0 0 GARY ZIEGELBAUER 158 MIRAMAR DRIVE GREEN BAY WI 54301 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6583049 103213 0 6686262 0 0 6686262 100294 6585968 329298 329298 2235 2235 327063 0 327063 0 327063 488987 0 488987 327063 0 0 90919 70234 27960 9788 41698 240599 488987 0 0 0 327063 161924 0 0 402523 0 0 0 0 0 0 90919 311604 70234 27960 9788 41698 161924 JENNIFER HANNA 158 MIRAMAR DRIVE GREEN BAY WI 54301 9206042520 LETTER REQUESTING GRANT, FEDERAL EXEMPTION NUMBER, DESCRIPTION OF PURPOSE FOR THE GRANT. NONE NONE BELLIN HEALTH FOUNDATION INC 744 S WEBSTER AVENUE OCONTO WI 54313 PC 2ND PHASE PLAYGROUND EQUIPMENT & ACTIVITIES 27500 CITY OF OCONTO 1210 MAIN STREET OCONTO WI 54153 GOV COPPERFEST 2024 SPONSORSHIP 1000 DOWN SYNDROME ASSOCIATION OF WISCONSIN 11709 W CLEVELAND AVENUE 2 WEST ALLIS WI 53227 PC OCONTO COUNTY ACTIVITIES 2500 ENCOMPASS EARLY EDUCATION & CARE INC PO BOX 1627 GREEN BAY WI 54305 PC PLAYGROUND EQUIPMENT IN OCONTO FALLS 50000 EXCEPTIONAL EQUESTRIANS 1130 ORLANDO DRIVE DE PERE WI 54115 PC HIPPOTHERAPY FOR OCONTO COUNTY RESIDENTS 8000 GIRL SCOUTS OF NORTH WESTERN GREAT LAKES 4693 NORTH LYNNDALE AVENUE APPLETON WI 54913 PC OCONTO COUNTY PROGRAMS 1500 LAKES COUNTY PUBLIC LIBRARY 15235 STATE HIGHWAY 32 LAKEWOOD WI 54138 PC BUILDING PLEDGE 50000 LENA PUBLIC SCHOOL DISTRICT 304 E MAIN STREET LENA WI 54139 GOV PLAYGROUND EQUIPMENT 30000 LIVE LIKE AVA INC 5418 OAK ORCHARD ROAD ABRAMS WI 54101 PC MEMORIAL FUNDRAISER SPONSORSHIP 1000 M&M AREA COMMUNITY FOUNDATION 1110 10TH AVE SUITE L1 MENOMINEE MI 49858 PC SPONSOR FENTANYL FORUM IN OCONTO 1500 NWTC - MARIETTE 1601 UNIVERSITY DRIVE MARINETTE WI 54143 PC OPERATION CAR CARE 1500 OCONTO AREA HUMANE SOCIETY 150 S KATCH DRIVE OCONTO WI 54153 PC SPAY/NEUTER PROGRAM 5000 OCONTO COUNTY ECONOMIC DEVELOPMENT CORPORATION PO BOX 43 OCONTO WI 54153 PC LENA BASEBALL FENCING, COMMUNITY EVENTS, CHILDREN'S CAMP & YOUTH BOWLING, WINTER WONDERLAND 33000 OCONTO COUNTY SCHOOL SUPPLY DRIVE INC 215 MAIN STREET OCONTO WI 54153 PC SCHOOL SUPPLIES 5000 OCONTO COUNTY UW-EXTENSION 301 WASHINGTON STREET OCONTO WI 54153 PC 4H CAMP SUMMER 2024 5440 OCONTO HIGH SCHOOL 1717 SUPERIOR AVENUE OCONTO WI 54153 GOV LANDON'S LESSON SPONSORSHIP 1000 OCONTO LITTLE LEAGUE 177 WHITE OAK TRAIL OCONTO WI 54153 PC GRILL 3700 OCONTO POLICE DEPARTMENT 1210 MAIN STREET OCONTO WI 54153 GOV COMMUNITY EVENTS, WINTER WONDERLAND 2000 OCONTO UNIFIED SCHOOL DISTRICT 400 MICHIGAN AVENUE OCONTO WI 54153 GOV CONSUMER EDUCATION PROGRAM, 2024 SCHOLARSHIP PAYMENTS 45000 OCONTO YOUTH FOOTBALL 445 CONGRESS STREET OCONTO WI 54153 PC HELMETS 9900 SAFE KIDS - OCONTO COUNTY 501 PARK AVENUE OCONTO WI 54153 GOV LIFE JACKET STATIONS IN OCONTO COUNTY 6500 THE CHILDREN'S MUSEUM OF GREEN BAY 1230 BAY BEACH ROAD GREEN BAY WI 54302 PC OCONTO COUNTY PROGRAMS 12700 THE LAKES COMMUNITY HEALTH CENTER 7655 HIGHWAY 2 IRON RIVER WI 54847 PC OCONTO DENTAL CLINIC 50000 THE NURSE'S NOOK OF OCONTO COUNTY PO BOX 26 OCONTO FALLS WI 54154 PC OCONTO COUNTY PROGRAMS 50000 403740 0 14 10224 14 121006 14 165 18 130487 0 261882 0 261882 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4300 2150 0 2150 BNY MELLON WORLDWIDE GROWTH CL I 75000 75322 EATON VANCE EMERGING & FRONTIER COUNTRIES EQUITY CL I 75000 73468 FEDERATED HERMES KAUFMANN SMALL CAP CL I 141804 150064 GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL 180698 212053 JPMORGAN EQUITY PREMIUM INCOME CL I 76816 79645 JANUS HENDERSON GLOBAL LIFE SCIENCES CL I 49759 60175 MFS INTL EQUITY CL I 100000 101597 MEDTRONIC PLC 14383 16274 CHUBB LTD 26456 54164 ADOBE INC 50121 41363 ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 37976 15668 ALPHABET INC CL A 56804 217 AMAZON.COM INC 17695 35288 AMERICAN ELECTRIC POWER COMPANY INC 11703 18050 AMERICAN EXPRESS CO 10238 25200 AMERICAN TOWER CORP NEW 22107 42280 AMGEN INC 50114 91755 ELEVANCE HEALTH INC 16086 44155 APPLE INC 18622 130730 ASTRAZENECA PLC SPONSORED ADR 18429 54614 AUTOMATIC DATA PROCESSING INC 24638 62699 BERKSHIRE HATHAWAY INC CL B NEW 141452 294224 BROADCOM INC 28800 155440 CME GROUP INC CL A 21621 36536 CARRIER GLOBAL CORP 11907 36081 CISCO SYSTEMS INC 18802 25296 CITIGROUP INC NEW 23266 24924 COCA-COLA COMPANY 20610 31465 COSTCO WHOLESALE CORP 20891 113385 DANAHER CORP 20649 77554 DIGITAL REALTY TRUST INC 18002 29795 ECOLAB INC 17773 34830 EMERSON ELECTRIC CO 63619 119563 EXXON MOBIL CORP 10785 10788 META PLATFORMS INC CL A 75282 74226 HOME DEPOT INC 62642 167435 HONEYWELL INTL INC 62896 121314 HUMANA INC 24225 35812 JPMORGAN CHASE & CO 11335 40121 JOHNSON & JOHNSON 38545 51334 LOCKHEED MARTIN CORP 61417 117585 LOWES COMPANIES INC 49182 132774 MASTERCARD INC CL A 15504 24589 MCDONALDS CORP 50101 106921 MERCK & COMPANY INC NEW 11684 25108 MICROSOFT CORP 42765 315084 NEXTERA ENERGY INC 63177 160680 OTIS WORLDWIDE CORP 16625 28272 PACCAR INC 12298 31605 PEPSICO INC 51802 86450 PROLOGIS INC 29750 53809 RTX CORP 66470 129372 SHERWIN WILLIAMS CO 20606 44659 SYSCO CORP 26891 35682 TEXAS INSTRUMENTS INC 86709 195010 THERMO FISHER SCIENTIFIC INC 20910 85197 3M COMPANY 22512 16823 TRUIST FINANCIAL CORP 23145 18875 UNION PACIFIC CORP 87057 186256 VERALTO CORP 2707 9858 VERIZON COMMUNICATIONS INC 20630 17283 VISA INC CL A 30877 84463 WALMART INC 68085 177552 ISHARES RUSSELL 1000 VALUE ETF 32006 35432 JP MORGAN NASDAQ EQUITY PREM INCOME ETF 74987 76245 SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF 43798 67323 SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF 79152 98838 SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF 37390 70521 SPDR SERIES TRUST S&P 400 MID CAP VALUE ETF 39139 61693 SCHWAB U S LARGE CAP ETF 94753 167905 SCHWAB EMERGING MARKETS EQUITY ETF 22966 26060 VANGUARD TOTAL WORLD STOCK ETF 45209 80237 VANGUARD S&P 500 INDEX ETF 128802 298041 VANGUARD MID CAP VALUE ETF 157690 215853 VANGUARD MID CAP GROWTH ETF 131445 218599 VANGUARD GROWTH ETF 52294 158858 234516 230065 0 0 ONEIDA GOLF & RIDING STOCK AT COST 4200 4200 SCULPTURE/PICTURES 7380 7380 7380 PREPAID EXCISE TAX 3349 114 114 INSURANCE 3448 0 0 3448 COMPUTER/SOFTWARE 1477 0 0 1477 CELLULAR PHONE 1093 0 0 1093 MISCELLANEOUS 399 0 0 399 MISCELLANEOUS INCOME 165 165 FICA PAYABLE 908 936 FEDERAL TAX WITHHELD 713 722 STATE TAX WITHHELD 288 298 INVESTMENT FEES 22473 22473 0 0 FICA TAXES 5927 2964 0 2963 FOREIGN TAXES PAID 41 41 0 0 EXCISE TAX EXPENSED 3235 0 0 0