2023-09-27T11:39:23-05:00 2023-05-31 390758449 WIPFLI LLP PO BOX 12237 GREEN BAY WI 543072237 990PF 2022-06-01 391762087 LEON H & CLYMENE M BOND FDN LEON 9206042520 158 MIRAMAR DRIVE GREEN BAY WI 54301 JENNIFER HANNA EXECUTIVE DIRECTOR 9206042520 2023-09-21 1 JENNIFER HANNA 999009999 1 TERRI REXRODE CPA MST P00096513 9206620016 2023-09-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6358885 X 2000 X 11232 11232 101114 101114 0 459069 0 154 154 0 114500 112500 0 117991 58995 0 58996 21724 10862 0 10862 4100 2050 0 2050 21631 21631 0 0 6028 2980 0 2826 335 0 0 113 0 0 113 6037 0 0 6037 177959 96518 0 80884 279987 279987 457946 96518 0 360871 -343446 15982 0 33447 28106 28106 136046 93826 93826 869787 492251 483740 3528204 3610495 5738284 4200 4200 4200 2706 2706 335 0 0 10951 10729 10729 4582970 4239607 6358885 688 688 1826 1909 2514 2597 X 5339245 5339245 0 0 -758789 -1102235 4580456 4237010 4582970 4239607 4580456 -343446 0 4237010 0 4237010 PUBLICLY TRADED SECURITIES P 459069 459069 0 0 0 222 0 222 0 222 3571 0 0 0 3571 0 3349 3349 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 73891 21724 0 MARY MCMONAGLE 158 MIRAMAR DRIVE GREEN BAY WI 54301 PRESIDENT/TREASURER 15.00 34100 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 1.00 2500 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 GARY ZIEGELBAUER 158 MIRAMAR DRIVE GREEN BAY WI 54301 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6329938 155237 0 6485175 0 0 6485175 97278 6387897 319395 319395 222 222 319173 0 319173 0 319173 360871 0 360871 319173 0 0 68066 90919 70234 27960 9788 266967 360871 0 0 0 319173 41698 0 0 308665 0 0 0 0 0 0 68066 240599 90919 70234 27960 9788 41698 JENNIFER HANNA 158 MIRAMAR DRIVE GREEN BAY WI 54301 9206042520 LETTER REQUESTING GRANT, FEDERAL EXEMPTION NUMBER, DESCRIPTION OF PURPOSE FOR THE GRANT. NONE NONE ABRAMS SPOTLIGHT PRODUCTIONS INC PO BOX 127 ABRAMS WI 54101 PC SOUND SYSTEM 9889 BELLIN HEALTH FOUNDATION 744 S WEBSTER AVENUE GREEN BAY WI 54313 PC BOND CENTER GRANT 36872 BREAD BY THE BAY 711 JONES AVE OCONTO WI 54153 PC DONATION 1500 CITY OF OCONTO 1210 MAIN STREET OCONTO WI 54153 GOV COPPERFEST 2023 SPONSORSHIP 1000 EXCEPTIONAL EQUESTRIANS 1130 ORLANDO DRIVE DE PERE WI 54115 PC HIPPOTHERAPY PROGRAM 15000 FAITH HOPE & LOVE INC 1718 LAYARD AVE RACINE WI 53404 PC DUFFELS FOR KIDS PROGRAM IN GILLETT, WI 500 FEED MY SHEEP 221 E MAIN ST LENA WI 54139 PC DONATION 1500 GILLETT SCHOOL DISTRICT 208 W MAIN ST GILLETT WI 54124 GOV ANNUAL VICTORY OLYMPICS 5000 JAKE'S NETWORK OF HOPE 2396 INDUSTRIAL DRIVE NEENAH WI 54956 PC HYGIENE ITEMS FOR KINGDOM COME PANTRY 5000 JUNIOR ACHIEVEMENT OF WI NORTHWEST 2004 HIGHLAND AVENUE EAU CLAIRE WI 54701 PC OCONTO COUNTY STUDENTS 5000 KINGDOM COME INC 520 LOCUST AVE OCONTO FALLS WI 54154 PC DONATION 1500 LIVE LIKE AVA INC 5418 OAK ORCHARD ROAD ABRAMS WI 54101 PC ADAPTIVE PLAYGROUND EQUIPMENT 9000 NORTHEAST WISCONSIN TECHNICAL COLLEGE MARINETTE 1601 UNIVERSITY DRIVE MARINETTE WI 54143 GOV OPERATION CAR CARE FOR VETS 1500 OCONTO AREA HUMANE SOCIETY 150 S KATCH DRIVE OCONTO WI 54153 PC ROOF REPLACEMENT 12970 OCONTO COUNTY COMMISSION ON AGING INC 1210 MAIN ST OCONTO WI 54153 PC TRANSPORTATION VEHICLE 30000 OCONTO COUNTY ECONOMIC DEVELOPMENT CORPORATION PO BOX 43 OCONTO WI 54153 PC VARIOUS PROGRAMS AND EVENTS 6000 OCONTO COUNTY HISTORICAL SOCIETY PO BOX 272 OCONTO WI 54153 PC SOFTWARE 1500 OCONTO COUNTY SCHOOL SUPPLY DRIVE INC 215 MAIN STREET OCONTO WI 54153 PC SCHOOL SUPPLIES 1500 OCONTO COUNTY VETERANS MEMORIAL 442 BALDWIN ST OCONTO WI 54153 PC MEMORIAL CONSTRUCTION 50000 OCONTO FALLS ELEMENTARY SCHOOL 415 MARIE VOLK DR OCONTO FALLS WI 54154 GOV LITERACY PROGRAM 7380 OCONTO GIRLS SOFTBALL ASSOCIATION 401 IRONWOOD COURT OCONTO WI 54153 PC TOURNAMENT SUPPLIES 1500 OCONTO HIGH SCHOOL 1717 SUPERIOR AVENUE OCONTO WI 54153 GOV AFTERGLOW SPONSORSHIP 250 OCONTO POLICE DEPARTMENT 1210 MAIN STREET OCONTO WI 54153 GOV NATIONAL NIGHT OUT, SPECIAL EVENTS, SHOP WITH A COP PROGRAM 7400 OCONTO PRESCHOOL CENTER 810 SCHERER AVE OCONTO WI 54153 PC EDUCATIONAL SUPPLIES 1500 OCONTO UNIFIED SCHOOL DISTRICT (OUSD) 400 MICHIGAN AVENUE OCONTO WI 54153 GOV CLASSROOM FURNITURE, BAND EQUIPMENT, WRESTLING UNIFORMS, MENTAL HEALTH SPEAKER, SCHOLARSHIPS 16228 SAFE KIDS OCONTO COUNTY 500 N CHESTNUT STREET OCONTO FALLS WI 54154 GOV SAFETY EQUIPMENT 1500 THE LAKES COMMUNITY HEALTH CENTER INC 7665 US HIGHWAY 2 IRON RIVER WI 54847 PC DENTAL EQUIPMENT 48998 279987 0 14 11232 14 101114 14 154 18 0 112500 0 112500 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4100 2050 0 2050 TWO OVERTURE FOLDING CHAIRS 2004-10-08 308 308 SL 7.000000000000 0 0 0 BESTAR CONNEX L-SHAPED DESK 2015-11-27 835 775 SL 7.000000000000 60 0 0 HP PRODESK 600 G2 COMPUTER 2017-03-24 842 577 SL 5.000000000000 265 0 0 HP E240 23.8" LCD MONITOR 2017-03-24 179 169 SL 5.000000000000 10 0 0 HP LASERJECT PRO COLOR PRINTER 2017-04-07 542 542 SL 5.000000000000 0 0 0 DOUBLELINE EMERGING MARKETS INCOME CL I 73787 65197 FEDERATED HERMES KAUFMANN SMALL CAP CL I 141191 131799 GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL 54108 61633 JANUS HENDERSON GLOBAL LIFE SCIENCES CL I 47461 52362 TRANSAMERICA INTL EQUITY CL I 354225 343070 MEDTRONIC PLC 14383 16552 CHUBB LTD 26456 37160 ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 37976 15910 ALLY FINANCIAL INC 40145 26670 ALPHABET INC CL A 64203 127785 AMAZON.COM INC 17695 24116 AMERICAN ELECTRIC POWER COMPANY INC 11703 16624 AMERICAN EXPRESS CO 10238 16649 AMERICAN TOWER CORP NEW 22107 39839 AMGEN INC 50114 66195 ELEVANCE HEALTH INC 16086 36721 APPLE INC 18622 120530 ASTRAZENECA PLC SPONSORED ADR 18429 51156 AUTOMATIC DATA PROCESSING INC 24638 53501 BERKSHIRE HATHAWAY INC CL B NEW 141452 227967 BROADCOM INC 28800 94531 BROOKFIELD CORP VTG SHS CL A 49207 33044 BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHARES 11685 8393 CME GROUP INC CL A 21621 32175 CARRIER GLOBAL CORP 11907 23354 CISCO SYSTEMS INC 18802 27020 CITIGROUP INC NEW 23266 17728 COCA-COLA COMPANY 20610 29830 COSTCO WHOLESALE CORP 20891 71618 DANAHER CORP 23374 69345 DIGITAL REALTY TRUST INC 18002 21004 ECOLAB INC 17773 24758 ELECTRONIC ARTS INC 20226 19200 EMERSON ELECTRIC CO 63619 82807 HOME DEPOT INC 62642 141725 HONEYWELL INTL INC 62896 114960 HUMANA INC 24225 50187 JPMORGAN CHASE & CO 11335 26871 JOHNSON & JOHNSON 38545 54271 LOCKHEED MARTIN CORP 61417 111003 LOWES COMPANIES INC 49182 120678 MASTERCARD INC CL A 15504 20076 MCDONALDS CORP 53595 128300 MERCK & COMPANY INC NEW 11684 22082 MICROSOFT CORP 49304 288983 NEXTERA ENERGY INC 63177 147508 OCCIDENTAL PETROLEUM CORP 26667 24506 OTIS WORLDWIDE CORP 16625 22660 PACCAR INC 12298 20221 PEPSICO INC 51802 91175 PFIZER INC 15333 19428 PIONEER NATURAL RESOURCES CO 10895 7978 PROLOGIS INC 29750 60656 RAYTHEON TECHNOLOGIES CORP 66470 110568 SHERWIN WILLIAMS CO 20606 33484 SYSCO CORP 26891 34276 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835 835 0 0 HP PRODESK 600 G2 COMPUTER 842 842 0 0 HP E240 23.8" LCD MONITOR 179 179 0 0 HP LASERJECT PRO COLOR PRINTER 542 542 0 0 SCULPTURE/PICTURES 7380 7380 7380 PREPAID EXCISE TAX 3571 3349 3349 INSURANCE 3217 0 0 3217 COMPUTER/SOFTWARE 1473 0 0 1473 CELLULAR PHONE 1164 0 0 1164 OTHER EXPENSES 183 0 0 183 MISCELLANEOUS INCOME 154 154 FICA PAYABLE 864 908 FEDERAL TAX WITHHELD 689 713 STATE TAX WITHHELD 273 288 INVESTMENT FEES 21631 21631 0 0 FICA TAXES 5653 2827 0 2826 FOREIGN TAXES PAID 153 153 0 0 EXCISE TAX EXPENSED 222 0 0 0