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FAITH HOUSE SHELTER 7764 WEST MAIN ST SIREN WI 54872 PC FAITH HOUSE SHELTER 5000 THE SALVATION ARMY OF GREATER GREEN BAY 626 UNION CT GREEN BAY WI 54303 PC SUPER SENIOR DAYS AND MYSTERY TRIPS FOR OLDER ADULTS 3000 THE SALVATION ARMY OF GREATER GREEN BAY 626 UNION CT GREEN BAY WI 54303 PC PROGRAM EXPENSES 4436 THE TURKEY CLUB INC N53 W33231 LINDEN CIRCLE EAST NASHOTAH WI 53058 PC TURKEY CLUB 43RD ANNUAL FUNDRAISER 5000 THEEXCHANGE SHELTER DEVELOPMENT INC 1009 S 4TH ST LA CROSSE WI 54601 PC THEEXCHANGE 3500 THOMPSON CENTER ON LOURDES INC 2331 E LOURDES DRIVE APPLETON WI 549153615 PC BRIDGING SOCIAL CONNECTEDNESS NEEDS OF OLDER ADULTS 4000 TIME IS NOW 101 BROAD STREET SUITE C3 LAKE GENEVA WI 53147 PC GREEN BAY PACKERS POVERTY RELIEF IN WISCONSIN GRANT 5000 TOMAHAWK HIGH SCHOOL 1048 E KING RD TOMAHAWK WI 54487 PC COACH RECOGNITION - FOOTBALL PROGRAM EXPENSES 1000 TRADED TREASURES THRIFT STORE AND COMMUNITY FOOD PANTRY INC 102 W JACKSON ST RIPON WI 549711314 PC SIZZLIN' SUMMER SNACK PACK 3800 TRUTH 328 E WASHINGTON AVE TOMAHAWK WI 54487 PC RESIDENT CASE MANAGEMENT PROGRAM 6000 UNITED COMMUNITY CENTER INC 1028 S 9TH ST MILWAUKEE WI 53204 PC ELDERLY NUTRITION MEAL AND DELIVERY PROGRAM 3000 UNITED WAY OF DANE COUNTY 2059 ATWOOD AVE MADISON WI 53704 PC DANE COUNTY HIRE INITIATIVE 4000 UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY 225 W VINE ST MILWAUKEE WI 53212 PC COVID-19 RELIEF FOR TECHQUITY 25000 UNITED WAY OF ST CROIX VALLEY INC 201 SECOND ST S SUITE 300 HUDSON WI 54016 PC UNITED WAY ST. CROIX VALLEYS POP-UP PANTRY: A MOBILE SOLUTION FOR FIGHTING RURAL HUNGER IN WESTERN WISCONSIN 3500 UW-GREEN BAY FOUNDATION UNIVERSITY ADVANCEMENT COFRIN LIBRARY 805E 2420 NICOLET DR GREEN BAY WI 54311 PC COVID-19 RELIEF 25000 VALLEY VNA HEALTH SYSTEMS INC 1535 LYON DR NEENAH WI 54956 PC LIFE ENRICHMENT PROGRAMS 4000 VETERANS CANTEEN SERVICE 5000 WEST NATIONAL AVENUE BUILDING 111 ROOM 1409 MILWAUKEE WI 53295 PC LUNCH PROVIDED TO VETERANS 786 VICTORY GARDEN INITIATIVE FARMHOUSE 249 E CONCORDIA AVENUE MILWAUKEE WI 53212 PC GROWING FOOD SOVEREIGNTY IN HARAMBEE 5000 VOLUNTEER CENTER OF BROWN COUNTY 984 9TH ST GREEN BAY WI 54304 PC 2021 AFFILIATE PARTNER GRANT PROGRAM 20000 VOLUNTEER CENTER OF EAST CENTRAL WISCONSIN INC DBA VOLUNTEER FOX CITIES 2616 S ONEIDA ST STE 2 APPLETON WI 54915 PC TELEMATCH: A COLLABORATIVE OUTREACH PROGRAM BETWEEN VOLUNTEER FOX CITIES AND ST. PAUL ELDER SERVICES THAT PROVIDES FRIENDLY PHONE CALLS TO VULNERABLE, HOMEBOUND OLDER ADULTS 4000 VOLUNTEER CENTER OF RACINE COUNTY 6216 WASHINGTON AVENUE SUITE G RACINE WI 53406 PC SENIOR PROGRAMS: MYRIDE, EZ-ID, FILE OF LIFE AND SKILLBANK 3000 WALKIN' IN MY SHOES INC 2211 - 50TH ST KENOSHA WI 531403162 PC LIFE SKILLS APPRENTICESHIP PROGRAM 5000 WALWORTH COUNTY FOOD PANTRY 205 E COMMERCE CT SUITE B ELKHORN WI 53121 PC EMERGENCY FOOD PURCHASES PRODUCE 6000 WARNER PARK CARDINALS YOUTH FOOTBALL PROGRAM INC PO BOX 14483 MADISON WI 53714 PC FOOTBALL PROGRAM EQUIPMENT 1000 WASHINGTON ISLAND COMMUNITY HEALTH PROGRAM INC 1765 TOWNLINE ROAD BOX 277 WASHINGTON ISLAND WI 54246 PC SALARY ASSISTANCE FOR THE EXECUTIVE DIRECTOR, OFFICE MANAGER AND PROGRAM DIRECTOR 3500 WATERTOWN SENIOR & COMMUNITY CENTER 514 S FIRST ST WATERTOWN WI 53094 PC FITNESS CENTER FLOORING 4000 WAUKESHA COUNTY CHRISTMAS CLEARING COUNCIL INC 2240 N GRANDVIEW BLVD SUITE 3 WAUKESHA WI 53188 PC HOLIDAY GIFT CARD GIVING PROGRAM 4000 WAUKESHA FREE CLINIC 237 WISCONSIN AVE WAUKESHA WI 53186 PC EXPANSION OF WFC'S EXISTING HOMELESS OUTREACH PROGRAM 5000 WAUNAKEE NEIGHBORHOOD CONNECTION CORP 208 S CENTURY AVENUE WAUNAKEE WI 53597 PC FREE STORE AND COMMUNITY RESOURCES 5000 WE ALL RISE AFRICAN AMERICAN RESOURCE CENTER 430 S WEBSTER AVE UNIT D GREEN BAY WI 54301 PC WE ALL RISE ON THE MOVE 7000 WE ALL RISE AFRICAN AMERICAN RESOURCE CENTER 430 S WEBSTER AVE UNIT D GREEN BAY WI 54301 PC PROGRAM EXPENSES 8669 WE ALL RISE AFRICAN AMERICAN RESOURCE CENTER 430 S WEBSTER AVE UNIT D GREEN BAY WI 54301 PC COVID-19 RELIEF 25000 WE ARE HOPE INC 1300 EGG HARBOR ROAD SUITE 124 STURGEON BAY WI 54235 PC EMPLOYMENT RESOURCE CENTER 3000 WELLO 300 N BROADWAY SUITE 3A GREEN BAY WI 54303 PC PROGRAM EXPENSES 1704 WEST MILWAUKEE INTERMEDIATE SCHOOL 5104 WEST GREENFIELD AVE MILWAUKEE WI 53214 PC OUTDOOR CLASSROOM PROGRAM SUPPORT 500 WESTFIELDS HOSPITAL & CLINIC FOUNDATION INC 535 HOSPITAL RD NEW RICHMOND WI 54017 PC WESTFIELDS BEHAVIORAL HEALTH OUTPATIENT CENTER 5000 WISCONSIBS INC 211 E FRANKLIN ST SUITE C APPLETON WI 54911 PC WISCONSIBS CHILDREN & YOUTH PROGRAMMING 3000 WISCONSIN LUTHERAN CHILD & FAMILY SERVICE INC W175 N11120 STONEWOOD DRIVE GERMANTOWN WI 53022 PC TELEHEALTH COUNSELING FOR URBAN YOUTH 4500 WISCONSIN OVARIAN CANCER ALLIANCE 13825 W NATIONAL AVE STE 103 NEW BERLIN WI 53151 PC 2021 PROGRAM BUDGET 3000 WISCONSIN PARKINSON ASSOCIATION INC 16655 W BLUEMOUND RD SUITE 330 BROOKFIELD WI 53005 PC GREEN BAY LIVING WITH PARKINSON PROGRAM 3000 WISCONSIN VETERANS NETWORK INC 6317 W GREENFIELD AVE WEST ALLIS WI 53214 PC INTAKE, ASSESSMENT AND ADVOCACY PROGRAM FOR LOW-INCOME VETERANS 3000 WISE WOMEN GATHERING PLACE INC 1641 COMMANCHE AVE SUITE H GREEN BAY WI 54313 PC PROGRAM EXPENSES 1545 WORD OF HOPE MINISTRIES INC 2677 N 40TH STREET MILWAUKEE WI 53210 PC HUMAN SERVICES PROGRAM 4500 WRIGHTSTOWN COMMUNITY SCHOOL DISTRICT PO BOX 128 WRIGHTSTOWN WI 54180 PC FOOTBALL PROGRAM EQUIPMENT 1000 XAVIER HIGH SCHOOL 1600 W PROSPECT AVE APPLETON WI 54914 PC COACH RECOGNITION - FOOTBALL PROGRAM EXPENSES 1000 YWCA OF GREATER GREEN BAY 230 S MADISON ST GREEN BAY WI 54301 PC COVID-19 RELIEF FOR THE YWCA CHILD CARE & LEARNING CENTER 25000 YWCA OF GREATER GREEN BAY 230 S MADISON ST GREEN BAY WI 54301 PC PROGRAM EXPENSES 4395 2167555 0 14 1359 14 631999 18 615 18 549611 0 1183584 0 1183584 1 0 0 0 0 0 0 0 0 1a(1) 3000 AMERICAN LEGION - SULLIVAN WALLEN POST 11 GRANT AWARDED BY THE GREEN BAY PACKERS FOUNDATION THROUGH ITS ANNUAL GRANT CYCLE. GRANT ISSUED ON SEPTEMBER 19, 2020. THE GRANT WAS USED TO PAY THE INSURANCE FOR THE BUILDINGS, COMPLETE WORK ON THE STORAGE BUILDINGS, AND INSTALL LED LIGHTS IN THE OFFICE AREAS. 1a(1) 4000 DAV DEPARTMENT OF WISCONSIN FOUNDATION INC GRANT AWARDED BY THE GREEN BAY PACKERS FOUNDATION THROUGH ITS ANNUAL GRANT CYCLE. GRANT ISSUED ON SEPTEMBER 19, 2020. THE GRANT WAS USED TO FUEL AND MAINTAIN THE DAV TRANSPORTATION VANS USED FOR THE TRANSPORTATION PROGRAM. OFFICE SUPPLIES, SUCH AS PAPER AND INK CARTRIDGES, WERE PURCHASED TO PRODUCE AND PRINT DAILY "RUN-SHEETS", WHICH RECORD THE TRANSPORTATION ACTIVITY (MILES TRAVELED, VOLUNTEER DRIVER HOURS, AND NUMBER OF VETERANS TRANSPORTED EACH DAY). 1a(1) 1000 EAGLE YOUTH FOOTBALL GRANT AWARDED BY THE GREEN BAY PACKERS FOUNDATION THROUGH ITS YOUTH FOOTBALL GRANT OPPORTUNITIES. GRANT ISSUED ON JULY 22, 2020. THE GRANT WAS APPLIED TO TOWARD THE PURCHASE OF 105 YOUTH FOOTBALL HELMETS, PURCHASED FROM RIDDELL ALL AMERICAN (INVOICE DATED AUGUST 14, 2020). 1a(1) 1000 NYFO GREEN BAY GRANT AWARDED BY THE GREEN BAY PACKERS FOUNDATION THROUGH ITS YOUTH FOOTBALL GRANT OPPORTUNITIES. GRANT ISSUED ON JULY 8, 2020. THE GRANT WAS USED TO PURCHASE OF A VARIETY OF FOOTBALL EQUIPMENT: COLD PACKS, FOOTBALLS, MOUTH GUARDS, WHISTLES, EQUIPMENT BAGS, SIDELINE AND FIELD MARKERS, TIMER, FIRST AID SUPPLIES, SCORING TABLE, PRIZE WHEEL. 1a(1) 1000 PARDEEVILLE BOYS CLUB GRANT AWARDED BY THE GREEN BAY PACKERS FOUNDATION THROUGH ITS YOUTH FOOTBALL GRANT OPPORTUNITIES. GRANT ISSUED ON JULY 9, 2020. THE GRANT WAS APPLIED TOWARD THE PURCHASE OF 215 YOUTH FOOTBALL HELMETS, 105 HELMET DECALS, 200 MOUTH GUARDS, 300 EQUIPMENT TRAVEL BAGS, AND 800 SHOULDER PADS, PURCHASED FROM RIDDELL ALL AMERICAN (INVOICE DATED AUGUST 31, 2020). 0 X X 1 GREEN BAY PACKERS INC 1265 LOMBARDI AVENUE GREEN BAY WI 54304 2150000 X 2 NFL FOUNDATION 345 PARK AVENUE NEW YORK NY 10154 146500 X 3 DOW CHEM 2211 HH DOW WAY GDC 5123 MIDLAND MI 48674 10000 X WIPFLI LLP 14777 10344 4433 AMERICAN LEGION SULLIVAN WALLEN POST 11 1708 N IRWIN AVE GREEN BAY WI 54302 2020-09-19 3000 THE GRANT WAS USED TO PAY THE INSURANCE FOR THE BUILDINGS, COMPLETE WORK ON THE STORAGE BUILDINGS, AND INSTALL LED LIGHTS IN THE OFFICE AREAS. NO 3/31/21 DAV DEPARTMENT OF WISCONSIN FOUNDATION INC 1253 SCHEURING RD SUITE A DE PERE WI 54115 2020-09-19 4000 THE GRANT WAS USED TO FUEL AND MAINTAIN THE DAV TRANSPORTATION VANS USED FOR THE TRANSPORTATION PROGRAM. OFFICE SUPPLIES, SUCH AS PAPER AND INK CARTRIDGES, WERE PURCHASED TO PRODUCE AND PRINT DAILY "RUN-SHEETS", WHICH RECORD THE TRANSPORTATION ACTIVITY (MILES TRAVELED, VOLUNTEER DRIVER HOURS, AND NUMBER OF VETERANS TRANSPORTED EACH DAY). NO 3/31/21 EAGLE YOUTH FOOTBALL 10326 STATE HWY 32 GILLETT WI 54124 2020-07-22 1000 THE GRANT WAS APPLIED TO TOWARD THE PURCHASE OF 105 YOUTH FOOTBALL HELMETS, PURCHASED FROM RIDDELL ALL AMERICAN (INVOICE DATED AUGUST 14, 2020). NO 3/31/21 NYFO GREEN BAY 2188 KLONDIKE RD GREEN BAY WI 54311 2020-07-08 1000 THE GRANT WAS USED TO PURCHASE OF A VARIETY OF FOOTBALL EQUIPMENT: COLD PACKS, FOOTBALLS, MOUTH GUARDS, WHISTLES, EQUIPMENT BAGS, SIDELINE AND FIELD MARKERS, TIMER, FIRST AID SUPPLIES, SCORING TABLE, PRIZE WHEEL. NO 3/31/21 PARDEEVILLE BOYS CLUB W5699 HAYNES RD PARDEEVILE WI 53954 2020-07-09 1000 THE GRANT WAS APPLIED TOWARD THE PURCHASE OF 215 YOUTH FOOTBALL HELMETS, 105 HELMET DECALS, 200 MOUTH GUARDS, 300 EQUIPMENT TRAVEL BAGS, AND 800 SHOULDER PADS, PURCHASED FROM RIDDELL ALL AMERICAN (INVOICE DATED AUGUST 31, 2020). NO 3/31/21 BAIRD FDS INC CORE BOND INSTL - 798993.951 SHS 9198735 9348229 MFS EMERGING MARKETS DEBT R6 - 116779.541 SHS 1700249 1708485 PIMCO COMMODITIES PLUS STRATEGY INSTL - 94285.528 SHS 1037115 1061655 VANGUARD TOTAL BOND MKT IDX INSTL - 204941.622 SHS 2183725 2283050 VANGUARD S/T BOND INDX-INST - 305768.472 SHS 3190956 3293126 INVESCO OPPENHEIMER DEVELOPING MKTS FD - 85319.895 SHS 2994302 4599596 FEDERATED INTERNATIONAL EQUITY - 134370.473 SHS 3349046 4196390 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD - 14911.0532 SHS 1845640 2956862 VANGUARD TOTAL INTL STOCK INDEX INST - 7846.629 SHS 840982 1056078 VANGUARD INSTITUTIONAL INDEX FD - 8332.817 SHS 1887865 2891487 GENPACT LTD COM - 3776 SHS 123460 161688 NVENT ELECTRIC PLC COM - 3533 SHS 71508 98606 WHITE MOUNTAINS INSURANCE GROUP LTD - 45 SHS 37097 50171 APPLIED INDUSTRIAL TECHNOLOGIES INC. - 897 SHS 57926 81779 ARMSTRONG WORLD INDUSTRIES - 570 SHS 37207 51351 ARROW ELECT INC - 1151 SHS 87105 127554 AVERY DENNISON CORP - 1009 SHS 104202 185303 BERKLEY W R CORP - 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1538 SHS 87072 106491 AO SMITH CORP - 571 SHS 21318 38605 TRIMAS CORP - 3856 SHS 106553 116914 TRINITY INDUSTRIES INC - 2112 SHS 45843 60171 WOODWARD INC - 532 SHS 39881 64175 ZIONS BANCORPORATION NA - 2515 SHS 106334 138223 ARCH CAPITAL GRP LTD INC - 1104 SHS 40154 42360 EATON CORP PLC ORD - 848 SHS 78799 117261 CHUBB LIMITED - 592 SHS 78917 93518 BERKSHIRE HATHAWAY INC CL B COM - 919 SHS 188330 234777 BOOKING HOLDINGS INC COM - 55 SHS 98945 128141 COMCAST CORP CL A - 3136 SHS 139473 169689 DOLLAR GENERAL CORP - 816 SHS 90485 165338 DOLLAR TME INC - 1343 SHS 125936 153720 DOVER CORP - 549 SHS 74125 75284 EMERSON ELEC CO - 525 SHS 24654 47366 EXPEDITORS INTL WASH INC - 705 SHS 44623 75921 FRESENIUS MEDICAL CARE - ADR - 2295 SHS 92585 84640 JPMORGAN CHASE & CO - 914 SHS 103405 139138 KONINKLIJKE PHILIPS ADR - 2276 SHS 106171 129800 MASCO CORP - 3264 SHS 126978 195514 MICRON TECHNOLOGY INC - 1153 SHS 58056 101706 NESTLE S A SPONSORED ADR - 586 SHS 46065 65589 NORTHERN TRUST CORP - 950 SHS 86368 99855 OMNICOM GROUP INC - 1300 SHS 98686 96395 PPG INDS INC - 681 SHS 69466 102327 PACCAR INC - 836 SHS 56829 77681 PEPSICO INC - 511 SHS 52347 72281 PROGRESSIVE CORP - 1022 SHS 81832 97713 QUEST DIAGNOSTICS INC - 1184 SHS 119978 151955 SCHLUMBERGER LTD - 2115 SHS 109433 57507 SCHWAB CHARLES CORP - 2245 SHS 87739 146329 SMITH & NEPHEW PLC SPDN ADR - 2414 SHS 93004 91491 SONY CORP AMERICAN SH NEW ADR - 1533 SHS 101340 162513 TJX COMPANIES INC COM NEW - 1318 SHS 54348 87186 UNILEVER PLC ADR - 2349 SHS 127408 131145 UNITEDHEALTH GROUP INC - 358 SHS 83133 133201 AAON INC - 902 SHS 33749 63149 ALARM.COM HOLDINGS INC - 1082 SHS 44739 93463 ALLEGIANT TRAVEL CO - 338 SHS 54228 82492 AXOS FINANCIAL INC - 884 SHS 30530 41557 BALCHEM CORP - 611 SHS 50865 76626 BARNES GROUP INC - 607 SHS 35566 30071 BIOLIFE SOLLUTIONS INC - 947 SHS 36340 34092 BIO-TECHNE CORP - 313 SHS 45212 119544 BLACKBAUD INC - 506 SHS 49272 35966 BLACKLINE INC - 782 SHS 35163 84769 BOTTOMLINE TECHNOLOGIES INC - 947 SHS 36480 42852 BRIGHT HORIZONS FAMILY SOLUTIONS INC - 542 SHS 56751 92926 BROOKS AUTOMATION INC - 610 SHS 40803 49807 CERENCE INC - 419 SHS 22141 37534 DESCARTES SYSTEMS GRP - 1214 SHS 38264 73945 DONALDSON INC - 665 SHS 31491 38676 DORMAN PRODUCTS INC - 476 SHS 34627 48857 EVO PAYMENTS INC CLASS A - 1795 SHS 47688 49398 ENVESTNET INC - 995 SHS 58874 71869 EPLUS INC - 555 SHS 45042 55300 ESCO TECHNOLOGIES INC - 667 SHS 59838 72630 EVOQUA WATER TECHNOLOGIES CO - 848 SHS 21296 22302 EXLSERVICE HOLDINGS INC - 711 SHS 41670 64104 EXPONENT INC - 1164 SHS 49757 113432 FAIR ISAAC CORP - 242 SHS 42119 117624 FOX FACTORY HOLDING CORP - 1039 SHS 47416 132015 GLOBUS MEDICAL INC - 1163 SHS 59238 71722 HEALTHEQUITY INC - 748 SHS 44215 50864 I3 VERTICALS INC-CLASS A - 1707 SHS 43284 53130 J & J SNACK FOODS CORP - 395 SHS 55617 62027 KINSALE CAPITAL GROUP INC - 623 SHS 35010 102670 LHC GROUP, INC - 477 SHS 61433 91207 LEMAITRE VASCULAR INC - 826 SHS 28577 40292 MARTEN TRANSPORT LTD - 3050 SHS 45102 51759 MASIMO CORP - 331 SHS 29057 76017 MONOLITHIC POWER SYSTEMS INC - 183 SHS 21346 64637 NEOGEN CORP - 753 SHS 45047 66934 NOVANTA INC - 505 SHS 36215 66064 OLLIE'S BARGAIN OUTLET HLDGS INC - 716 SHS 45337 62292 OMNICELL INC - 802 SHS 37337 104156 ONTO INNOVATION INC - 367 SHS 20652 24116 PACIFIC PREMIER BANCORP INC - 1075 SHS 40777 46698 PALOMAR HOLDINGS INC - 320 SHS 22834 21453 PERFICIENT INC - 516 SHS 21661 30300 PETIQ INC - 1203 SHS 37652 42418 PROTO LABS INC - 243 SHS 26422 29585 QAD INC COM CLASS A - 481 SHS 31311 32025 Q2 HOLDINGS INC - 621 SHS 38341 62224 RBC BEARINGS INC - 464 SHS 60879 91301 ROGERS CORP - 268 SHS 35759 50440 SITEONE LANDSCAPE SUPPLY INC - 468 SHS 38083 79906 STAAR SURGICAL CO - 850 SHS 25682 89599 TABULA RASA HEALTHCARE INC - 993 SHS 50456 45728 TACTILE SYSTEMS TECHNOLOGY INC - 1329 SHS 55194 72417 TEXAS CAPITAL BANCSHARES INC - 415 SHS 27473 29432 TEXAS ROADHOUSE INC CL A - 747 SHS 41705 71667 TREX COMPANY INC - 1070 SHS 28448 97948 TYLER TECHNOLOGIES INC - 132 SHS 26672 56038 VOCERA COMMUNICATIONS INC - 1781 SHS 53760 68497 WD-40 CO - 166 SHS 28912 51366 TRUMBULL PROP FD 1762000 1762000 1795153 TRUST COMPANY FEES 8731 8731 0 TRUMBULL PROPERTY FUND LP (K-1) 0 16833 0 ASSOCIATED BANK FEE 84 84 0 COACH OF THE WEEK COSTS 969 0 969 K-1 LTCG INCOME - TRUMBULL 0 2608 0 TRUMBULL PROPERTY FUND LP (K-1) - OTHER INCOME 0 1 0 CLASS ACTION SETTLEMENT 615 615 615 BROKER BASIS AND ROC ADJUSTMENTS 3991 TRUMBALL DISTRIBUTIONS 90818 INVESTMENT MANAGEMENT FEES 53668 53668 0 FOREIGN TAX WITHHELD AT SOURCE 322 322 0