2023-11-13T15:15:43-06:00 2022-12-31 390859910 BAKER TILLY US LLP PO BOX 7398 MADISON WI 537077398 990PF 2022-01-01 396050768 GEORGE KRESS FOUNDATION INC GEOR 9204335192 PO BOX 19017 GREEN BAY WI 543019017 MICHELLE HANSEN PRESIDENT 9204335192 2023-11-13 1 MICHELLE HANSEN XXX-XX-XXXX 1 STEVEN CRONK CPA P01288895 6082496622 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 19582270 X 4000000 392369 390943 338885 4998151 338885 4731254 729828 0 0 0 87868 87868 0 23410 576 0 76 76 0 111354 88520 0 3461600 3461600 3572954 88520 3461600 1158300 641308 14841 16765 16765 527897 239966 239966 668039 1416258 1351170 6465579 6735718 9701033 8404073 8822295 8273336 16080429 17231002 19582270 0 0 X 16080429 17231002 0 0 0 0 16080429 17231002 16080429 17231002 16080429 1158300 0 17238729 7727 17231002 PUBLICLY TRADED SECURITIES - ST 22837 29461 -6624 -6624 PUBLICLY TRADED SECURITIES - LT 4922355 4629805 292550 292550 CAPITAL GAINS DIVIDENDS P 52959 52959 52959 338885 8914 0 8914 0 8914 17700 0 3000 0 20700 0 11786 11786 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A MICHELLE HANSEN 9204335192 PO BOX 19017 GREEN BAY WI 543019017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE HANSEN PO BOX 19017 GREEN BAY WI 543019017 PRESIDENT 35.00 0 0 0 WILLIAM KRESS PO BOX 19017 GREEN BAY WI 543019017 TRUSTEE 1.00 0 0 0 MARILYN SWANSON PO BOX 19017 GREEN BAY WI 543019017 TRUSTEE 1.00 0 0 0 INGRID KRESS PO BOX 19017 GREEN BAY WI 543019017 TRUSTEE 1.00 0 0 0 TERRY SWANSON PO BOX 19017 GREEN BAY WI 543019017 TRUSTEE 1.00 0 0 0 NONE 0 ASSOCIATED TRUST COMPANY NA PO BOX 12800 GREEN BAY WI 54307 INVESTMENT MANAGEMENT 87868 0 0 22103567 317796 0 22421363 0 0 22421363 336320 22085043 1104252 1104252 8914 8914 1095338 0 1095338 0 1095338 3461600 0 3461600 1095338 0 0 3062122 3987081 3053782 2653949 2150536 14907470 3461600 0 0 0 1095338 2366262 0 0 17273732 0 0 0 0 0 0 3062122 14211610 3987081 3053782 2653949 2150536 2366262 X ALDO SANTAGA MEMORIAL FUND 1630 E MASON STREET GREEN BAY WI 54302 NONE PC ALDO PIEROSANTAGA 1000 ASHTABULA COUNTY CIVIC DEVELOPMENT CORPORATION POBOX 131 ASHTABULA OH 44005 NONE PC INTENT TO GIVE CAMPAIGN (2 OF 2) 10000 ASHWAUBENON PERFORMING ARTS CENTER - ASHWAUBENON SCHOOL DISTRICT 2391 SOUTH RIDGE ROAD GREEN BAY WI 54304 NONE GOV SPONSORSHIP FOR FAMILY PERFORMANCES 5000 ASPIRO 1673 DOUSMAN STREET GREEN BAY WI 54303 NONE PC PROGRAM SUPPORT 2500 BAIRD CREEK PRESERVATION FOUNDATION 1270 E MAIN STREET STE 246 GREEN BAY WI 54302 NONE PC BAIRD CREEK SKILLS COURSE 60000 BAIRD CREEK PRESERVATION FOUNDATION PO BOX 824 GREEN BAY WI 54305 NONE PC PATTIBELSKY 1000 BELLIN HEALTH FOUNDATION PO BOX 23400 GREEN BAY WI 54305 NONE PC IN FULL EMBRACE (1 OF 4) 250000 BELLIN HEALTH FOUNDATION PO BOX 23400 GREEN BAY WI 54305 NONE PC BELLIN RUN 2022 12000 BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN 227400 RIB MOUNTAIN DRIVE SUITE G WAUSAU WI 54401 NONE PC PROGRAM SUPPORT 2500 BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN 520 N BROADWAY SUITE 220 GREEN BAY WI 54303 NONE PC PROGRAM SUPPORT 14500 BIRDER STUDIO OF PERFORMING ARTS FUND 123 S BROADWAY DEPERE WI 54115 NONE PC ARTREACH 5000 BOY SCOUTS OF AMERICA BAY-LAKES COUNCIL PO BOX 267 APPLETON WI 54912 NONE PC GOLDEN EAGLE LIFE SPONSORSHIP 5000 BOYS & GIRLS CLUB GREATER GREEN BAY 1451 UNIVERSITY AVENUE GREEN BAY WI 54302 NONE PC KATHLEENKUSKE 250 BOYS & GIRLS CLUB OF GREATER GREEN BAY 1451 UNIVERSITY AVENUE GREEN BAY WI 54302 NONE PC PROGRAM SUPPORT 4500 BOYS & GIRLS CLUB OF MANITOWOC COUNTY PO BOX 756 MANITOWOC WI 54221 NONE PC 2022 PLEDGE COMMITMENT (2 OF 3) 30000 BOYS & GIRLS CLUB OF MILWAUKEE 1558 N 6TH STREET MILWAUKEE WI 53212 NONE PC JAMESWIGDALE 10000 BRAIN CENTER OF GREEN BAY INC 2801 S WEBSTER GREEN BAY WI 54301 NONE PC PROGRAM SUPPORT (2 OF 3) 100000 BRIDGES TO A NEW DAY 215 W ROMEO ROAD ROMEOVILLE IL 60446 NONE PC AFFORDABLE AND ACCESSIBLE COUNSELING 1000 BROKEN BOW FIRST BAPTIST CHURCH 505 N BROADWAY STREET BROKEN BOW OK 74728 NONE PC PAULETTEHANKS 500 BROWN COUNTY CIVIC MUSIC ASSOCIATION PO BOX 5243 DE PERE WI 54115 NONE PC BROWN COUNTY CIVIC MUSIC ASSOCIATION 20000 BROWN COUNTY PARKS 2024 LAKEVIEW DRIVE SUAMICO WI 54305 NONE PC PAMPERIN PARK PLAYGROUND 70000 BROWN COUNTY UNITED WAY PO BOX 1593 GREEN BAY WI 54305 NONE PC ANNUAL WORKPLACE CAMPAIGN 75000 CELLCOM GREEN BAY MARATHON PO BOX 22490 GREEN BAY WI 54305 NONE PC 2022 CELLCOM GREEN BAY MARATHON 15000 CIVIC SYMPHONY OF GREEN BAY PO BOX 302 GREEN BAY WI 54305 NONE PC ARTS AND EDUCATION 10000 COLLEGEREADY 715 SUPERIOR ROAD SUITE 102 GREEN BAY WI 54311 NONE PC LAMP OF KNOWLEGE 15000 COON RAPIDS ROTARY FOUNDATION PO BOX 48905 COON RAPIDS MN 55448 NONE PC COON RAPIDS RESPECT RETREAT 1000 COUNTY OF BROWN 305 E WALNUT ROOM 680 GREEN BAY WI 54301 NONE GOV BROWN COUNTY RESCH EXPO (3 OF 3) 200000 COURT APPOINTED SPECIAL ADVOCATES (CASA) OF BROWN COUNTY 414 E WALNUT ST SUITE 170 GREEN BAY WI 54301 NONE PC CHAMPIONS FOR CHILDREN 5000 CP INC 2801 S WEBSTER AVE GREEN BAY WI 54301 NONE PC 2022 CP TELETHON & CARING SPONSOR 10000 CURATIVE CONNECTIONS 2900 CURRY LANE PO BOX 8027 GREEN BAY WI 54308 NONE PC YESTERYEAR CAMPAIGN (1 OF 3) 90000 DC EVEREST EDUCATION FOUNDATION PO BOX 114 SCHOFIELD WI 54476 NONE PC GREENHECK TURNER COMMUNITY CENTER (1 OF 2) 50000 DOOR COUNTY YMCA INC 1900 MICHIGAN STREET STURGEON BAY WI 54235 NONE PC HEART OF THE COMMUNITY CAMPAIGN (2 OF 3) 300000 DOWNTOWN GREEN BAY CHARITIES INC 130 E WALNUT STREET SUITE 501 GREEN BAY WI 54301 NONE PC 2022 YEAR IN THE CITY 3000 EMILY'S NINJAS LLC 2503 REMINGTON ROAD GREEN BAY WI 54302 NONE PC PROGRAM SUPPORT 150 EMILY'S NINJAS LLC 2503 REMINGTON ROAD GREEN BAY WI 54302 NONE PC MARROW DONOR PROGRAM 500 ENCOMPASS EARLY EDUCATION & CARE INC PO BOX 1627 1823 S WEBSTER AVE GREEN BAY WI 54305 NONE PC PROGRAM SUPPORT 5000 ENCOMPASS EARLY EDUCATION & CARE INC PO BOX 1627 1823 S WEBSTER AVE GREEN BAY WI 54305 NONE PC FOR THE CHILDREN CAMPAIGN (3 OF 3) 25000 ENVISION GREEN BAY 112 N ADAMS STREET FIRST FLOOR GREEN BAY WI 54301 NONE PC PROGRAM SUPPORT 3000 EXCEPTIONAL EQUESTRIANS 1130 ORLANDO DRIVE DE PERE WI 54115 NONE PC HORSES FOR HEALING 2500 FAMILY SERVICES OF NORTHEAST WI PO BOX 22308 GREEN BAY WI 54305 NONE PC COUNSELING 30000 FATHER ALLOUEZ CATHOLIC SCHOOL 2765 WEBSTER AVENUE GREEN BAY WI 54301 NONE PC HILLTOP HOEDOWN 1000 FIRST UNITED CHURCH OF CHRIST 509 S WEBSTER AVENUE GREEN BAY WI 54301 NONE PC ANNUAL SUPPORT 8000 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 27705 NONE PC FOREST AND CONSERVATION HISTORY 10000 FOUNDATION FIGHTING BLINDNESS CRAFTING CURES COMMITTEE PO BOX 45933 BALTIMORE MD 21297 NONE PC PROGRAM SUPPORT 5000 FOUNDATIONS HEALTH & WHOLENESS INC 1061 W MASON STREET GREEN BAY WI 54303 NONE PC ETHICS IN ACTION HONORS EVENT 25000 FREEDOM HOUSE MINISTRIES INC 2997 ST ANTHONY DR GREEN BAY WI 54311 NONE PC PROGRAM ANNUAL SUPPORT 15000 GIBRALTAR FIRE & RESCUE PO BOX 850 FISH CREEK WI 54212 NONE PC RESCUE BOAT 5000 GOLDEN HOUSE 1120 UNIVERSITY AVENUE PO BOX 727 GREEN BAY WI 54305 NONE PC SHOW OF STRENGTH CAMPAIGN 7500 GRAIN PLACE FOUNDATION 1906 N HWY 14 MARQUETTE NE 68854 NONE PC ROGEAN "JEANIE"VETTER 500 GREATER GREEN BAY CHAMBER FOUNDATION 300 N BROADWAY SUITE 3A GREEN BAY WI 54303 NONE PC LEADERSHIP GREEN BAY 5000 GREATER GREEN BAY CHAMBER FOUNDATION 300 N BROADWAY SUITE 3A GREEN BAY WI 54303 NONE PC TEEN LEADERSHIP 5000 GREATER GREEN BAY CHAMBER FOUNDATION 300 N BROADWAY SUITE 3A GREEN BAY WI 54303 NONE PC GOLDEN APPLE AWARDS 15000 GREATER GREEN BAY YMCA INC 235 N JEFFERSON ST GREEN BAY WI 54301 NONE PC YMCA SUPPORT 4000 GREATER GREEN BAY YMCA INC 235 N JEFFERSON ST GREEN BAY WI 54301 NONE PC YMCA ANNUAL CAMPAIGN 20000 GREEN BAY AREA CATHOLIC EDUCATION 137 SOUTH SUPERIOR STREET DE PERE WI 54115 NONE PC RISE UP RAIDERS - NOTRE DAME OF DE PERE 1000 GREEN BAY AREA PUBLIC SCHOOLS EDUCATION FOUNDATION 200 S BROADWAY GREEN BAY WI 54303 NONE PC GBAPS EDUCATION FOUNDATION (3 OF 3) 25000 GREEN BAY AREA PUBLIC SCHOOLS EDUCATION FOUNDATION 200 S BROADWAY GREEN BAY WI 54303 NONE PC STRATEGIC INVESTMENT AND OPTIMIZED IMPACT 50000 GREEN BAY BOTANICAL GARDENS 2600 LARSEN ROAD GREEN BAY WI 54303 NONE PC GARDEN OF LIGHTS 5000 GREEN BAY BOTANICAL GARDENS 2600 LARSEN ROAD GREEN BAY WI 54303 NONE PC NATURE NUTURES CAMPAIGN - TREE HOUSE PROJECT (1 OF 4) 250000 GREEN BAY BOY CHOIR & GIRL CHOIR 321 S MADISON STREET GREEN BAY WI 54301 NONE PC CONCERT SPONSOR 2022-2023 SEASON 10000 GREEN BAY SAIL & PADDLE 101 BAY BEACH RD GREEN BAY WI 54302 NONE PC STEM CAMP SCHOLARSHIP 3500 HABITAT FOR HUMANITY OF SALINE COUNTY AR 404 W WALNUT STREET BENTON AR 72015 NONE PC FORESTRY HOUSE 10000 HERITAGE HILL CORPORATION 2640 S WEBSTER AVE GREEN BAY WI 54301 NONE PC MIGRANT HOME PROJECT 50000 HOUSE OF HOPE GREEN BAY INC 1660 CHRISTIANA STREET GREEN BAY WI 54303 NONE PC TOUCHDOWNS FOR HOPE 5000 HOWE COMMUNITY RESOURCE CENTER 526 S MONROE AVE GREEN BAY WI 54301 NONE PC MENTAL HEALTH PROGRAM 10000 HSHS ST VINCENT'S FOUNDATION PO BOX 11706 GREEN BAY WI 54307 NONE PC K.C.STOCK 2000 INTERNATIONAL CORRUGATED PACKAGING FOUNDATION 113 SOUTH WEST STREE 3RD FLOOR ALEXANDRIA VA 22314 NONE PC PROGRAM SUPPORT 4000 JACK LINK'S AQUATIC & ACTIVITY CENTER 714 WEST HOKAH STREET MINONG WI 54859 NONE PC AQUATIC & ACTIVITY CENTER (5 OF 10) 10000 JOURNEY TO ADULT SUCCESS PO BOX 11301 GREEN BAY WI 54307 NONE PC EXPANSION FOR HOUSING NEEDS 100000 JUNIOR ACHIEVEMENT OF WI INC - GREATER GREEN BAY AREA 320 MAIN AVENUE SUITE 101 DE PERE WI 54115 NONE PC JUNIOR ACHIEVEMENT - GREATER GREEN BAY AREA 15000 JUNIOR ACHIEVEMENT OF WISCONSIN NCW 300 3RD STREET SUITE L04 WAUSAU WI 54403 NONE PC PROGRAM SUPPORT 3500 LAKELAND UNIVERSITY W3718 SOUTH DR PLYMOUTH WI 53073 NONE PC ANNUAL SUPPORT 7500 LAKESHORE COMMUNITY PANTRY INC PO BOX 104 KEWAUNEE WI 52416 NONE PC MARGARET (MARGIE)PARMENTER 250 LAWTON GALLERY - UW-GREEN BAY 2420 NICOLET DRIVE GREEN BAY WI 54311 NONE PC KRESS AWARD FOR EXCELLENCE 500 LITERACY GREEN BAY INC 424 S MONROE AVENUE GREEN BAY WI 54301 NONE PC ADULT LITERACY PROGRAM SUPPORT 5000 LYTE COLLECTIVE 549 E 76TH STREET CHICAGO IL 60619 NONE PC LYTE LOUNGE CAMPAIGN 200000 MAKE A WISH WISCONSIN 100 W COLLEGE AVENUE SUITE 50E APPLETON WI 54911 NONE PC MAKE A WISH 3000 MAKING STRIDES AGAINST BREAST CANCER PO BOX 902 PEWAUKEE WI 53072 NONE PC ACS MAKING STRIDES AGAINST BREAST CANCER 2500 MARCH OF DIMES PO BOX 18819 ATLANTA GA 31126 NONE PC PROGRAM SUPPORT 2500 MIDWEST ATHLETES AGAINST CHILDHOOD CANCER FOUNDATION 10000 W INNOVATION DRIVE STE 135 MILWAUKEE WI 53226 NONE PC FIGHT CHILDHOOD CANCER 500 MOSAIC ARTS INC PO BOX 1344 GREEN BAY WI 54305 NONE PC ART IN THE COMMUNITY 15000 MYTEAM TRIUMPH WISCONSIN 1406 S JACKSON ST GREEN BAY WI 54301 NONE PC INCLUSIVE ATHLETIC PROGRAMMING 5000 NASHVILLE COACHING COALITION 2416 21ST AVE SOUTH SUITE 203A NASHVILLE TN 37212 NONE PC COACHES' LEADERSHIP ACADEMY EXPANSION 10000 NATIONAL FIRE SAFETY COUNCIL INC 501 S WASHINGTON STREET GREEN BAY WI 54301 NONE PC FIREPUP PROGRAM 1500 NATIONAL MS SOCIETY PO BOX 306 CONSHOHOCKEN PA 19428 NONE PC WALK MS 2022 1000 NEIGHBORHOOD HOUSING SERVICES - GREEN BAY 437 S JACKSON STREET GREEN BAY WI 54301 NONE PC BRIDGES PROGRAM PROJECT 15000 NEVILLE PUBLIC MUSEUM FOUNDATION PO BOX 325 GREEN BAY WI 54305 NONE PC NEVILLE PUBLIC MUSEUM FOUNDATION - 2023 EXHIBITS AND PROGRAMS 30000 NEVILLE PUBLIC MUSEUM FOUNDATION PO BOX 325 GREEN BAY WI 54305 NONE PC EXPANDING CULTURE AND CURIOSITY CAMPAIGN (3 OF 3) 75000 NEW COMMUNITY SHELTER INC 301 MATHER STREET GREEN BAY WI 54303 NONE PC MATCHING GIFT SPONSOR-BOWL-A-THON 10000 NEW NORTH 2740 W MASON STREET GREEN BAY WI 54303 NONE PC INVEST IN COLLABORATION 10000 NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION INC 2740 WEST MASON STREET GREEN BAY WI 54307 NONE PC SCHOLARSHIP SUPPORT 3000 NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION INC 2740 WEST MASON STREET GREEN BAY WI 54307 NONE PC SCHOLARSHIP SUPPORT 3000 NOTRE DAME DE LA BAIE ACADEMY 610 MARYHILL DRIVE GREEN BAY WI 54303 NONE PC NDA ATHLETICS 2000 NOTRE DAME DE LA BAIE ACADEMY 610 MARYHILL DRIVE GREEN BAY WI 54303 NONE PC TRITONFEST 2023 GIVE FOR GOOD 10000 NOTRE DAME DE LA BAIE ACADEMY 610 MARYHILL DRIVE GREEN BAY WI 54303 NONE PC TRITONFEST 2022 GIVE FOR GOOD 10000 OPTIMIST CLUB OF GREEN BAY FOUNDATION INC 2748 ONTARIO ROAD GREEN BAY WI 54311 NONE PC PROGRAM SUPPORT 150 PAPER INDUSTRY INTERNATIONAL HALL OF FAME DBA PAPER DISCOVERY CENTER 425 W WATER STREET APPLETON WI 54981 NONE PC PROGRAM SUPPORT 3500 PAUL'S PANTRY 1513 LEO FRIGO WAY GREEN BAY WI 54302 NONE PC NEIGHBORS FEEDING NEIGHBORS 5000 FRIENDS OF PBS WISCONSIN 821 UNIVERSITY AVENUE MADISON WI 53706 NONE PC PBS WISCONSIN FRIENDS 3000 PENINSULA PLAYERS THEATRE FOUNDATION INC 4351 PENINSULA PLAYERS ROAD FISH CREEK WI 54212 NONE PC ACT II: PROTECTING THE PAST, ENSURING THE FUTURE 125000 PENINSULA SCHOOL OF ART PO BOX 302 FISH CREEK WI 54212 NONE PC DOOR TO CREATIVITY CAMPAIGN (2 OF 3) 100000 PRESBYTERIAN PANTRY OF GREEN BAY WI 200 SOUTH ASHLAND AVENUE GREEN BAY WI 54303 NONE PC PANTRY SUPPORT 1000 PULP & PAPER SAFETY ASSOCIATION 15 TECHNOLOGY PARKWAY S SUITE 115 PEACHTREE CORNERS GA 30092 NONE PC PPSA AWARD SPONSOR 3500 Q&A FOUNDATION 831 SEVERNDROOG WAY GREEN BAY WI 54313 NONE PC REJUVENATE BADGER PARK 10000 RAWHIDE BOYS RANCH E7475 RAWHIDE ROAD NEW LONDON WI 54961 NONE PC PROGRAM SUPPORT 2022 10000 RC MEMORIAL FOUNDATION PO BOX 5553 DE PERE WI 54115 NONE PC SUPPORT CHILDREN WITH CANCER 2500 RED SMITH SCHOOL 2675 SUSSEX ROAD GREEN BAY WI 54311 NONE PC RAPTOR REWARDS AND SUPPLIES 2500 REDBIRD DISTRICT PROJECTS 1700 CHICAGO STREET DE PERE WI 54115 NONE PC TENNIS PROGRAM 5000 RISE INC 8406 SUNSET ROAD NE SPRING LAKE PARK MN 55432 NONE PC PROGRAM SUPPORT 3000 RONALD MCDONALD HOUSE CHARITIES OF EASTERN WISCONSIN INC 8948 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 NONE PC ROOM SPONSORSHIP 2500 RONALD MCDONALD HOUSE OF FORT WORTH 1001 8TH AVENUE FORT WORTH TX 76104 NONE PC RONALD MCDONALD HOUSE OF FORT WORTH 1000 ROTARY CLUB OF GREEN BAY PO BOX 5 GREEN BAY WI 54305 NONE PC SERVICE ABOVE SELF 10000 SERVICE LEAGUE OF GREEN BAY PO BOX 372 GREEN BAY WI 54305 NONE PC SCHOOL SUPPLIES 3000 SPIRIT OF CHILDREN 6826 BLACK HORSE PIKE EGG HARBOR TOWNSHIP NJ 08234 NONE PC SPIRIT OF CHILDREN 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC RONALD "RON"DAUL 250 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUNE PLACE MEMPHIS TN 38105 NONE PC JUDITHMOORE 500 ST NORBERT COLLEGE MAIN HALL DE PERE WI 54115 NONE PC ST. NORBERT COLLEGE MUSIC THEATRE 5000 ST VINCENT DE PAUL GREEN BAY 1529 LEO FRIGO WAY GREEN BAY WI 54302 NONE PC JANEMCCORMICK 250 STOUT UNIVERSITY FOUNDATION 320 SOUTH BROADWAY PO BOX 790 MENOMONIE WI 54751 NONE PC SCHOLARSHIP SUPPORT 2000 STOUT UNIVERSITY FOUNDATION 320 SOUTH BROADWAY PO BOX 790 MENOMONIE WI 54751 NONE PC UW STOUT PACKAGING PROGRAM SUPPORT (3 OF 3) 30000 STURGEON BAY VISITOR & CONVENTION BUREAU INC DESTINATION STURGEON BAY 36 S 3RD AVENUE STURGEON BAY WI 54235 NONE PC OTUMBA PARK PLAYGROUND PROJECT 25000 SUSTAINABLE FORESTRY INITIATIVE INC PO BOX 424048 WASHINGTON DC 20042 NONE PC YOUNG PROFESSIONAL PARTICIPATION 2500 SYBLE HOPP SCHOOL 755 SCHEURING ROAD DE PERE WI 54115 NONE GOV SYBLE HOPP CAPITAL CAMPAIGN (2 OF 3) 250000 THE AVENUE 911 441 S JACKSON STREET SUITE 203 GREEN BAY WI 54301 NONE PC PROGRAM SUPPORT 5000 THE CHERRY STREET MISSION PO BOX 9100 1501 MONROE ST TOLEDO OH 43697 NONE PC PROGRAM SUPPORT 2500 THE CHILDREN'S MUSEUM OF GREEN BAY 1230 BAY BEACH ROAD GREEN BAY WI 54302 NONE PC STEAMWORKS LAB 37000 THE LEUKEMIA & LYMPHOMA SOCIETY PO BOX 22324 NEW YORK NY 10087 NONE PC TEAM ICEE HOPE 25000 THE MARY KAY FOUNDATION PO BOX 799044 DALLAS TX 75379 NONE PC PROGRAM SUPPORT 5000 THE MILITARY OFFICERS CLUB OF NORTHEASTERN WISCONSIN INC 1983 PAINT HORSE TRAIL DE PERE WI 54115 NONE PC PROGRAM SUPPORT 10000 THE NEIGHBOR'S PLACE 745 SCOTT STREET WAUSAU WI 54403 NONE PC PEOPLE HELPING PEOPLE 2500 THE PENCIL BOX INC 2002 EAST 6TH STREET TULSA OK 74104 NONE PC THE PENCIL BOX 5000 THE PENCIL BOX INC 2002 EAST 6TH STREET TULSA OK 74104 NONE PC CAPITAL CAMPAIGN (1 OF 2) 25000 THE SALVATION ARMY OF GREATER GREEN BAY 626 UNION CT GREEN BAY WI 54303 NONE PC ANNUAL SUPPORT "TOYS FOR TOTS" 3000 THE VOLUNTEER CENTER OF BROWN COUNTY 984 NINTH STREET GREEN BAY WI 54304 NONE PC VOLUNTEER AWARDS 3500 THE VOLUNTEER CENTER OF BROWN COUNTY 984 NINTH STREET GREEN BAY WI 54304 NONE PC MAKE A DIFFERENCE DAY 5000 THE WOMEN'S COMMUNITY 3200 HILLTOP AVE WAUSAU WI 54401 NONE PC PROGRAM SUPPORT 1000 TREES FOR TOMORROW INC PO BOX 609 519 E SHERIDAN ST EAGLE RIVER WI 54521 NONE PC TEACHING THE SCIENCE OF NATURE TO BROWN COUNTY STUDENTS 7500 US VENTURE ASSOCIATES CARING TOGETHER FUND 425 BETTER WAY APPLETON WI 54915 NONE PC PROGRAM SUPPORT 15000 UNITED WAY KALAMAZOO 709 S WESTNEDGE AVENUE KALAMAZOO MI 49007 NONE PC 2022 CAMPAIGN SUPPORT 8000 UNITED WAY OF MARATHON COUNTY 705 S 24TH AVENUE WAUSAU WI 54401 NONE PC UNITED WAY ANNUAL CAMPAIGN 10000 UNITED WAY SANDUSKY 826 W STATE STREET FREMONT OH 43420 NONE PC ANNUAL CAMPAIGN 5000 UNITY HOSPICE 2366 OAK RIDGE CIRCLE DE PERE WI 54115 NONE PC JANEMCCORMICK 250 UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION 2420 NICOLET DRIVE GREEN BAY WI 54311 NONE PC UWGB ATHLETICS (3 OF 3) 10000 UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION 2420 NICOLET DRIVE GREEN BAY WI 54311 NONE PC STAGE DOORS SERIES - ACADEMIC YEAR 2022-2023 35000 UNIVERSITY OF WISCONSIN STEVENS POINT PAPER SCIENCE FOUNDATION INC D 284 SCIENCE BUILDING 2001 FOURTH AVE STEVENS POINT WI 54481 NONE PC UWSP SCHOLARSHIP (5 OF 5) 5000 VIETNAM VETERANS OF AMERICA CHAPTER 224 3551 FINGER ROAD GREEN BAY WI 54311 NONE PC 2022 PEARLY GATES VETERANS BENEFIT 1000 WE ALL RISE AFRICAN AMERICAN RESOURCE CENTER 430 S WEBSTER AVE UNIT D GREEN BAY WI 54301 GREEN BAY WI 54301 NONE PC COMMUNITY ROOM RENOVATION 2500 WILLOW TREE CORNERSTONE CHILD ADVOCACY CENTER OF FAMILY SERVICES 503 S MONROE AVENUE GREEN BAY WI 54305 NONE PC CHILD ADVOCACY 5000 WISCONSIN HUMANE SOCIETY 1830 RADISSON STREET GREEN BAY WI 54302 NONE PC RED SMITH RAPTOR REWARDS 250 WISCONSIN HUMANE SOCIETY 1830 RADISSON STREET GREEN BAY WI 54302 NONE PC CRITICAL ANIMAL CARE 25000 WISCONSIN MANUFACTURING EXTENSION PARTNERSHIP 2601 CROSSROADS DRIVE SUITE 145 MADISON WI 53718 NONE PC WSBC CONFERENCE 5000 WISCONSIN POLICY FORUM 633 W WISCONSIN AVENUE SUITE 406 MILWAUKEE WI 53203 NONE PC IMPARTIAL PUBLIC POLICY RESEARCH FOR WI 4300 WOODSON YMCA FOUNDATION 707 THIRD STREET WAUSAU WI 54403 NONE PC STRENGTHENING THE HEART OF OUR COMMUNITY CAMPAIGN (PAYMENT 5 OF 5) 30000 3461600 BOYS & GIRLS CLUB OF MANITOWOC COUNTY INC PO BOX 756 MANITOWOC WI 54221 NONE PC CAPITAL CAMPAIGN (3 OF 3) 40000 BRAIN CENTER OF GREEN BAY INC 716 S MADISON STREET GREEN BAY WI 54301 NONE PC BRAIN HEALTH AWARENESS, EDUCATION & ADVOCACY (3 OF 3) 100000 JACK LINK'S AQUATIC & ACTIVITY CENTER 714 WEST HOKAH STREET MINONG WI 54859 NONE PC AQUATIC & ACTIVITY CENTER (7-10 OF 10) 40000 PENINSULA SCHOOL OF ART 3900 COUNTY ROAD F FISH CREEK WI 54212 NONE PC DOOR TO CREATIVITY CAMPAIGN (3 OF 3) 50000 SYBLE HOPP SCHOOL 755 SCHEURING ROAD DE PERE WI 54115 NONE GOV SCHOOL EXPANSION (3 OF 3) 250000 480000 14 392369 18 338885 0 731254 0 731254 0 0 0 0 0 0 0 0 0 0 X X 1 GREEN BAY PACKAGING INC 1700 N WEBSTER COURT GREEN BAY WI 54302 4000000 X AMERIPRISE FINANCIAL INC 3.700 10/15/2024 203172 194948 APPLE INC 2.75 01/13/2025 CALLABLE 196580 192580 BANK OF NY MELLON CORP 3.850 04/26/2029 CALLABLE 196768 185720 BERKSHIRE HATHAWAY INC 2.750 03/15/2023 CALLABLE 200444 199144 CHEVRON CORP 2.355 12/05/2022 166764-AB-6 173726 171380 COMCAST CORP 3.950 10/15/2025 20030N-CS-8 209898 195862 HERSHEY COMPANY 2.625 05/01/2023 427866-AT-5 99762 99210 JP MORGAN CHASE 2.95 10/01/2026 CALLABLE 192208 186526 MERCK & CO INC 1.700 06/10/2027 198538 177304 NORTHERN TRUST CORP 1.950 05/01/2030 CALLABLE 171584 164304 ORACLE CORP 3.250 11/15/2027 CALLABLE 08/15/2027 201204 183692 PNC FINANCIAL SERVICES 207894 182814 ROYAL BANK OF CANADA 2.550 07/16/2024 78013X-ZU-5 201838 192954 SALESFORCE.COM INC 3.7 04/11/2028 79466L-AF-1 223100 191832 SCHLUMBERGER INVESTMENT 3.650 12/01/2023 201572 197536 CHARLES SCHWAB CORP 3.450 02/13/2026 200288 193350 STATE STREET CORP 3.55 08/18/2025 857477-AT-0 203212 194462 TARGET CORP 3.50 07/01/2024 87612E-BD-7 202786 195890 3M COMPANY 3.375 03/01/2029 88579Y-BG-5 216530 184250 TORONTO DOMINION BANK 2.800 03/10/2027 189958 183420 US BANCORP 2.375 07/22/2026 CALLABLE 199544 184548 T ROWE PRICE SHORT-TERM BOND - I 77957P-40-2 978913 922117 VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL SHARES 922031-83-6 2878337 2673961 VANGUARD SHORT TERM TREASURY ADMIN 922031-85-1 874439 825532 AIR PRODS & CHEMS INC COM 009158-10-6 82815 109124 ALPHABET INC CL A COM 02079K-30-5 111607 358214 COMCAST CORP CL A COM 20030N-10-1 61893 121870 AMAZON.COM INC COM 023135-10-6 85006 240240 LOWES COS INC COM 548661-10-7 55427 137675 MCDONALDS CORP COM 580135-10-1 83761 131238 NIKE INC CL B 654106-10-3 100132 120754 TJX COMPANIES INC COM NEW 872540-10-9 83783 98624 TARGET CORP COM 87612E-10-6 103864 77054 MONDELEZ INTERNATIONAL INC COM 609207-10-5 89230 152629 PEPSICO INC COM 713448-10-8 96374 125739 PROCTER & GAMBLE CO COM 742718-10-9 55865 116398 SYSCO CORP COM 871829-10-7 98056 93804 WALMART INC COM 931142-10-3 60674 72596 EXXON MOBIL CORP COM 30231G-10-2 225028 352519 PHILLIPS 66 COM 94482 138426 ALLSTATE CORP COM 020002-10-1 53284 128956 AMERIPRISE FINANCIAL INC COM 03076C-10-6 71731 143853 BANK OF AMERICA CORP COM 060505-10-4 67035 70181 BERKSHIRE HATHAWAY INC CL B COM 084670-70-2 28707 95759 BLACKROCK INC COM 09247X-10-1 56674 118341 DISCOVER FINANCIAL SERVICES COM 254709-10-8 60816 112211 JPMORGAN CHASE & CO COM 46625H-10-0 75143 162261 T ROWE PRICE GROUP INC COM 74144T-10-8 30173 58020 MEDTRONIC PLC G5960L-10-3 106915 65129 ABBOTT LABS COM 002824-10-0 58295 66533 BOSTON SCIENTIFIC CORP COM 101137-10-7 87697 125669 BRISTOL-MYERS SQUIBB CO COM 110122-10-8 76638 90729 CIGNA CORP COM 125523-10-0 126939 221004 CVS HEALTH CORP COM 126650-10-0 78022 88531 IQVIA HOLDINGS INC COM 46266C-10-5 93986 134613 MERCK & CO INC NEW COM 58933Y-10-5 89253 128147 PFIZER INC COM 717081-10-3 55433 56774 SPDR S&P BIOTECH ETF 78464A-87-0 112106 98106 THERMO FISHER SCIENTIFIC INC 883556-10-2 92626 137122 APPLE INC COM 037833-10-0 61585 427859 FISERV INC COM 337738-10-8 154479 150898 LAM RESEARCH CORP COM 512807-10-8 126539 266470 MASTERCARD INC CL A COM 57636Q-10-4 14665 90062 MICROSOFT CORP COM 594918-10-4 140209 567894 NVIDIA CORP COM 67066G-10-4 137559 89145 PAYPAL HOLDINGS INC COM 70450Y-10-3 199357 98996 SERVICENOW INC COM 81762P-10-2 109982 235680 EATON CORP PLC ORD G29183-10-3 78800 78475 CUMMINS INC COM 80291 82863 HONEYWELL INTL INC COM 60761 95149 NORTHROP GRUMMAN CORP COM 666807-10-2 96144 159318 OLD DOMINION FREIGHT LINE COM 679580-10-0 77138 76621 UNION PAC CORP COM 907818-10-8 63949 114303 NEXTERA ENERGY INC COM 65339F-10-1 68708 102661 XCEL ENERGY INC COM 98389B-10-0 163890 190910 VANGUARD REAL ESTATE ETF 922908-55-3 69475 77861 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - R6 104311 96990 BAIRD MIDCAP FUND-INST 057071-81-3 574351 668603 AM FUNDS EUROPACIFIC GROWTH FUND F-3 107809 117603 JANUS HENDERSON SMALL CAP VAL FUND N 47103D-72-8 312922 379661 VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 567942 584530 WASATCH SMALL CAP GROWTH FUND - INST 936793-67-8 455382 399638 1416258 1351170 0 0 BROKER ADJUSTMENTS TO BASIS 7727 ASSOCIATED BANK - ACCOUNT FEES 76 76 0 ASSOCIATED TRUST-INVESTMENT MANAGEMENT 87868 87868 0 DEPARTMENT OF TREASURY - 990PF EXCISE TAX (2021 BALANCE DUE) 5134 0 0 DEPARTMENT OF TREASURY - 990PF EXCISE TAX (2022 ESTIMATE) 17700 0 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 576 576 0