2023-05-04T13:49:11-05:00 2022-06-30 366055558 GRANT THORNTON LLP 100 E WISCONSIN AVE MILWAUKEE WI 53202 990PF 2021-07-01 391410323 EC STYBERG FOUNDATION INC ECST 2626379301 1600 GOOLD STREET RACINE WI 53404 KAREN FANTL TREASURER 2626379301 2023-05-04 1 KAREN FANTL 999009999 MICHELLE L WEBER P00556798 4142898200 2023-05-02 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 3949667 X X 94587 94587 223594 869962 223594 318181 318181 0 0 0 11388 5694 5694 18851 18851 0 4000 0 0 55 30 25 34294 24575 5719 505194 728567 539488 24575 734286 -221307 293606 13853 12865 12865 41926 61730 61730 2845309 2721671 2986828 1066327 950000 871128 15197 15197 17116 3982612 3761463 3949667 0 0 X 3982612 3761463 3982612 3761463 3982612 3761463 3982612 -221307 158 3761463 0 3761463 PUBLICLY TRADED SECURITIES 772709 646368 126341 126341 TOTAL CAPITAL GAIN DISTRIBUTIONS P 97253 97253 97253 223594 4081 0 4081 0 4081 4000 0 4000 0 8000 X 49 3870 3870 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A KAREN FANTL TREASURER 2626379301 1600 GOOLD STREET RACINE WI 53404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BERNICE M STYBERG 1600 GOOLD STREET RACINE WI 53404 PRESIDENT 1.00 0 0 0 MICHAEL BUDISH 1600 GOOLD STREET RACINE WI 53404 VICE PRESIDENT 2.00 0 0 0 KAREN FANTL 1600 GOOLD STREET RACINE WI 53404 TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 4800579 139680 0 4940259 0 0 4940259 74104 4866155 243308 243308 4081 4081 239227 0 239227 0 239227 734286 0 734286 239227 0 2019 2018 2017 0 505942 983941 3646307 328214 504832 5969236 734286 0 0 0 239227 495059 0 0 6464295 0 0 0 0 0 0 505942 5958353 983941 3646307 328214 504832 495059 BERNICE M STYBERG MICHAEL BUDISH 1600 GOOLD STREET RACINE WI 53404 2626379301 NONE APL.'S ACCEPTED ANY TIME WITH NOTICE OF APP., REJ., OR REQ. FOR ADD. INFO. USUALLY WITHIN 90 DAYS AWARDS PRINCIPALLY ARE MADE TO NON-PROFIT ORGANIZATIONS WHICH SERVE PERSONS IN SOUTHEASTERN WISCONSIN. ADULT AND TEEN CHALLENGE WISCONSIN 9236 WEST APPLETON AVENUE MILWAUKEE WI 53225 N/A PC GENERAL SUPPORT 2500 ANCHOR MINISTRIES 4900 SPRING STREET SUITE 203 RACINE WI 53406 N/A PC GENERAL SUPPORT 10000 AUDIO & BRAILLE LITERARY ENHANCEMENT 803 WEST WELLS STREET MILWAUKEE WI 53233 N/A PC GENERAL SUPPORT 1000 AURORA HEALTH CARE FOUNDATION INC 750 W VIRGINIA STREET MILWAUKEE WI 53234 N/A SO II GENERAL SUPPORT 25700 AVOW FOUNDATION INC 1095 WHIPPOORWILL LANE NAPLES FL 34105 N/A SO II GENERAL SUPPORT 2500 BIG BROTHERS BIG SISTERS 3131 TAYLOR AVE BOX 7 BUILDING 4 RACINE WI 53405 N/A PC GENERAL SUPPORT 2500 BOY SCOUTS OF AMERICA 2319 NORTHWESTERN AVENUE RACINE WI 53404 N/A PC GENERAL SUPPORT 1000 CARE NET FAMILY RESOURCE CENTER 6105 22ND AVENUE KENOSHA WI 53143 N/A PC GENERAL SUPPORT 1000 CENTER FOR DEAF-BLIND PERSONS INC 3195 S SUPERIOR STREET MILWAUKEE WI 53207 N/A PC GENERAL SUPPORT 5000 CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION INC PO BOX 1997 MS 3050 MILWAUKEE WI 53201 N/A PC GENERAL SUPPORT 28312 CHRISTIAN RECORD SERVICES FOR THE BLIND 5900 S 58TH ST SUITE M LINCOLN NE 68516 N/A PC GENERAL SUPPORT 1000 COMMUNITY PROJECTS FOR SENIORS 3073 S CHASE AVENUE SUITE 210 MILWAUKEE WI 53207 N/A PC GENERAL SUPPORT 5000 COVENANT HARBOR 1724 W MAIN STREET LAKE GENEVA WI 53147 N/A PC GENERAL SUPPORT 1000 DOWNS SYNDROME ASSOCIATION OF WISCONSIN 11709 W CLEVELAND AVENUE SUITE 2 WEST ALLIS WI 53227 N/A PC GENERAL SUPPORT 3000 DOWNTOWN RACINE CORPORATION 425 MAIN STREET RACINE WI 534031030 N/A PC GENERAL SUPPORT 1000 FAITH HOPE & LOVE INC 740 COLLEGE AVENUE RACINE WI 53403 N/A PC GENERAL SUPPORT 2000 FRIENDS OF CAMP ANOKIJIG INC W5639 ANOKIJIG LN PLYMOUTH WI 53073 N/A PC GENERAL SUPPORT 122361 FROEDTERT HOSPITAL FOUNDATION 9200 W WISCONSIN AVE MILWAUKEE WI 53226 N/A PC CANCER CENTER 25511 GARRETT-EVANGELICAL THEOLOGICAL SEMINARY 2121 SHERIDAN ROAD EVANSTON IL 60201 N/A PC GENERAL SUPPORT 25496 GATHERING WATERS CONSERVANCY 211 SOUTH PETERSON ST STE 270 MADISON WI 53703 N/A PC GENERAL SUPPORT 5000 GENEVA LAKE ASSOCIATION INC PO BOX 412 LAKE GENEVA WI 53147 N/A PC GENERAL SUPPORT 1500 GENEVA LAKE CONSERVANCY INC 398 MILL STREET PO BOX 588 FONTANA WI 53125 N/A PC GENERAL SUPPORT 12245 GENEVA LAKE ENVIRONMENTAL AGENCY 350 CONSTANCE BOULEVARD WILLIAMS BAY WI 53191 N/A GOV GENERAL SUPPORT 1000 GENEVA LAKE MUSEUM 255 MILL STREET LAKE GENEVA WI 531470522 N/A PC GENERAL SUPPORT 1000 GENEVA LAKE WATER SAFETY COMMITTEE INC PO BOX 548 WILLIAMS BAY WI 53191 N/A PC GENERAL SUPPORT 1500 GENEVA LAKES FAMILY YMCA 203 S WELLS ST LAKE GENEVA WI 53147 N/A SO I GENERAL SUPPORT 5199 GLA ENVIRONMENTAL EDUCATION FOUNDATION PO BOX 244 FONTANA WI 53125 N/A PC GENERAL SUPPORT 1000 HALO INC 2000 DEKOVEN AVENUE NO 1 RACINE WI 53403 N/A PC GENERAL SUPPORT 5000 HOPES CENTER OF RACINE 521 SIXTH STREET RACINE WI 53403 N/A PC GENERAL SUPPORT 3000 HOSPICE ALLIANCE FOUNDATION 10220 PRAIRIE RIDGE BOULEVARD PLEASANT PRAIRIE WI 53158 N/A PC GENERAL SUPPORT 2500 HUMANE ANIMAL WELFARE SOCIETY 701 NORTHVIEW ROAD WAUKESHA WI 531886902 N/A PC GENERAL SUPPORT 2500 JOHN XXIII EDUCATIONAL CENTER 1500 VINE STREET HUDSON WI 54016 N/A PC GENERAL SUPPORT 3000 JUNIOR ACHIEVEMENT OF RACINE PO BOX 1721 RACINE WI 53401 N/A PC GENERAL SUPPORT 1000 LAKE GENEVA FRESH AIR ASSOCIATION PO BOX 10 WILLIAMS BAY WI 53191 N/A PC HOLIDAY HOME CAMP 5000 LAKESIDE CURATIVE SERVICES 2503 LINCOLNWOOD COURT RACINE WI 53403 N/A PC GENERAL SUPPORT 1000 MIDWEST THERAPEUTIC RIDING PROGRAM INC PO BOX 282 SOMERS WI 53171 N/A PC GENERAL SUPPORT 1000 MILWAUKEE INSTITUTE OF ART AND DESGIN 273 E ERIE STREET MILWAUKEE WI 53202 N/A PC GENERAL SUPPORT 25511 MILWAUKEE PUBLIC TELEVISION 700 WEST STATE ST NO S214 MILWAUKEE WI 53233 N/A PC GENERAL SUPPORT 1000 MILWAUKEE SCHOOL OF ENGINEERING 1025 NORTH BROADWAY STREET MILWAUKEE WI 53202 N/A PC GENERAL SUPPORT 15296 MISSIO DEI FELLOWSHIP 5214 47TH AVE KENOSHA WI 53144 N/A PC GENERAL SUPPORT 25000 NCH HEALTHCARE FOUNDATION 3060 W SALT CREEK LANE ARLINGTON HEIGHTS IL 60005 N/A PC GENERAL SUPPORT 7500 RACINE ART MUSEUM 411 MAIN STREET RACINE WI 53401 N/A PC GENERAL SUPPORT 1000 RACINE COUNTY 2800 OHIO ST RACINE WI 53406 N/A GOV PRITCHARD PARK 101669 RACINE COUNTY OPPORTUNITY CENTER INC 4214 SHERIDAN ROAD RACINE WI 53403 N/A PC GENERAL SUPPORT 2000 RACINE FRIENDSHIP CLUBHOUSE INC 2000 17TH STREET RACINE WI 53403 N/A PC GENERAL SUPPORT 1000 RACINE HABITAT FOR HUMANITY 1501 VILLA STREET RACINE WI 53403 N/A PC GENERAL SUPPORT 7000 RACINE HERITAGE MUSEUM 701 MAIN STREET RACINE WI 53403 N/A PC GENERAL SUPPORT 1000 RACINE LITERACY COUNCIL 734 LAKE AVENUE RACINE WI 53403 N/A PC GENERAL SUPPORT 10245 RACINE SYMPHONY ORCHESTRA PO BOX 1874 RACINE WI 53401 N/A PC GENERAL SUPPORT 1000 RACINE VOCATIONAL MINISTRY INC 214 SEVENTH STREET RACINE WI 53403 N/A PC GENERAL SUPPORT 10000 RACINE YMCA 725 LAKE AVENUE RACINE WI 53403 N/A PC GENERAL SUPPORT 1500 RACINE ZOOLOGICAL SOCIETY 2131 NORTH MAIN STREET RACINE WI 53402 N/A PC GENERAL SUPPORT 1500 RONALD MCDONALD HOUSE CHARITIES 8948 W WATERTOWN PLANK ROAD WAUWATOSA WI 53226 N/A PC GENERAL SUPPORT 5000 ROOT-PIKE WATERSHED INITIATIVE NETWORK PO BOX 044164 RACINE WI 53404 N/A PC GENERAL SUPPORT 2500 SALVATION ARMY - RACINE 1091 WASHINGTON AVENUE RACINE WI 53403 N/A PC GENERAL SUPPORT 5000 SHALOM CENTER 1713 62ND ST KENOSHA WI 53143 N/A PC GENERAL SUPPORT 2000 SHEPHERDS COLLEGE 1805 15TH AVENUE UNION GROVE WI 53182 N/A PC GENERAL SUPPORT 10198 SHEPHERDS MINISTRIES 1805 15TH AVENUE UNION GROVE WI 53182 N/A PC GENERAL SUPPORT 66321 SIENA RETREAT CENTER 5635 ERIE STREET RACINE WI 53402 N/A PC GENERAL SUPPORT 500 SME EDUCATION FOUNDATION ONE SME DRIVE DEARBORN MI 48128 N/A PC GENERAL SUPPORT 5000 SOUTHWESTERN SUBURBAN SYMPHONY 11220 W CARROLL CIR FRANKLIN WI 53132 N/A PC GENERAL SUPPORT 7500 SPECIAL OLYMPICS - SE WISCONSIN 2310 CROSSROADS DR NO 1000 MADISON WI 53718 N/A PC GENERAL SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 25037 ST MESROB ARMENIAN CHURCH 4605 ERIE STREET RACINE WI 53402 N/A PC GENERAL SUPPORT 2500 ST MONICA'S SENIOR LIVING 3920 NORTH GREEN BAY ROAD RACINE WI 53404 N/A PC GENERAL SUPPORT 10181 THE NATURE CONSERVANCY - WI CHAPTER 633 WEST MAIN STTREET MADISON WI 53703 N/A PC GENERAL SUPPORT 1500 UNITED PERFORMING ARTS FUND INC 301 W WISCONSIN AVE NO 600 MILWAUKEE WI 53203 N/A PC GENERAL SUPPORT 3000 UNITED WAY OF RACINE COUNTY 2000 DOMANIK DRIVE RACINE WI 53404 N/A PC GENERAL SUPPORT 10245 VISION FORWARD 912 NORTH HAWLEY ROAD MILWAUKEE WI 532133292 N/A PC GENERAL SUPPORT 3000 VOLUNTEER CENTER OF RACINE INC 6216 WASHINGTON AVENUE G RACINE WI 53406 N/A PC GENERAL SUPPORT 1000 WALK BY FAITH 2324 TAYLOR AVENUE RACINE WI 53403 N/A PC GENERAL SUPPORT 2500 WAR MEMORIAL CENTER 750 NORTH LINCOLN MEMORIAL DRIVE MILWAUKEE WI 53202 N/A PC GENERAL SUPPORT 1000 WISCONSIN HISTORICAL SOCIETY 816 STATE STREET MADISON WI 53706 N/A PC GENERAL SUPPORT 1000 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVENUE MILWAUKEE WI 53208 N/A PC GENERAL SUPPORT 2500 YOUTH FOR CHRIST SOUTHEASTERN WISCONSIN 3001 CARPENTER AVENUE MOUNT PLEASANT WI 53403 N/A PC GENERAL SUPPORT 25540 728567 0 14 94587 18 223594 0 318181 0 318181 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 11388 5694 5694 CLWFWATER CORPORATE LEN 305000 303564 PIMCO INCOME INSTL 645000 567564 ISHARE S&P 500 VALUE 18376 27217 SPDR S&P 500 ETF IV 1535 2264 AMERICAN FUNDS EUROPACIF 133890 119287 BLUEROCK TOTAL INCOME RE 368584 429637 CLEARBRIDGE LARGE CAP GR 49533 49528 CONESTOGA SMALL CAP INST 76168 110046 GATEWAY Y 194717 207894 JHANCOCK DISCIPLINED VAL 163617 183888 JPMORGAN HEDGED EQUITY I 358983 417993 JPMORGAN INTERNATIONAL FOCUS I 210000 163858 MFS INTERNATIONAL GROWTH I 9576 10844 T. ROWE PRICE MIDCAP GR 125991 150835 VANECK EMERGING MARKETS I 107422 67278 ABBOTT LABORATORIES 15572 21187 ACCENTURE PLC 6790 19991 ADOBE INC 16336 32579 AIRBNB INC 27093 15945 ALIGN TECHNOLOGY INC 5475 4970 ALPHABET INC. CLASS C 16149 45936 AMAZON.COM INC 81921 57353 AUTODESK INC 21452 18572 DOCUSIGN INC 17569 7402 GARTNER INC 5280 10399 ILLUMINA INC 10993 6637 INTUITIVE SURGICAL 11712 9634 MASTERCARD INC 20855 32810 META PLATFORMS INC CLASS A 28826 28058 MICROSOFT CORP 12882 32617 NETFLIX INC 31958 11891 NIKE INC 5609 10322 PAYPAL HOLDINGS INCORPOR 15758 11174 SALESFORCE COM 25587 22776 SERVICE NOW INC 11855 20447 UNITEDHEALTH GRP INC 12910 20545 VISA INC 15131 31896 ZOETIS INC 6486 14267 AMERICAN INTL GROUP 13840 16720 ARCHER DANIELS MIDLAND C 9561 18003 BAXTERINTERNTNL 18768 14709 BROADCOM INC 11183 20404 CIGNA CORP 19462 18183 CISCO SYSTEMS INC 8539 14668 COGNIZANT TECH SOLU 12535 15050 COMCAST CORP 14130 14283 CONAGRA BRANDS INC 16447 18524 CONOCOPHILLIPS 7786 19399 CVS HEALTH CORP 16249 21404 DISCOVER FINL S 12275 13998 DOLLAR GENERAL CORP 19088 21353 DOLLAR TREE INC 10771 20572 DOVER CORP 17972 12860 DUPONT DE NEMOURS INC 17163 12950 EDISON INTERNTNL 18303 19668 FIDELITY NATL INFO 25283 17601 HOLOGIC INC 18376 17464 HONEYWELL INTL INC 20468 17729 JOHNSON & JOHNSON 13570 21124 MERCK & CO. INC. 12963 21151 METLIFE INC 15365 17958 MOTOROLA SOLUTIONS 11724 15510 NORTHROP GRUMMAN CO 11151 23929 ORACLE CORP 8921 13974 RAYTHEON TECHNOLOGIES CO 13468 22009 TJX COMPANIES INC 22697 17816 TRUIST FINL CORP 11020 14798 U S BANCORP 17276 14266 VERIZON COMMUNICATN 17834 18219 WALT DISNEY CO 14892 12555 REIT 15197 15197 17116 OTHER EXPENSES 55 30 25 PRIOR PERIOD ADJUSTMENT 158 INVESTMENT MANAGEMENT FEES 18851 18851 0 FEDERAL EXCISE TAXES 4000 0 0