2022-05-04T23:42:03-05:00 2021-06-30 366055558 GRANT THORNTON LLP 100 E WISCONSIN AVE MILWAUKEE WI 53202 990PF 2020-07-01 391410323 EC STYBERG FOUNDATION INC ECST 2626379301 1600 GOOLD STREET RACINE WI 53404 KAREN FANTL TREASURER 2626379301 2022-05-04 1 KAREN FANTL 999009999 MICHELLE L WEBER P00556798 4142898200 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5232658 X X 68316 68316 315064 1623509 315064 383380 383380 0 0 0 3500 1750 1750 22532 18312 4220 2325 45 2280 28357 20107 8250 563981 746205 592338 20107 754455 -208958 363273 21979 13853 13853 60202 41926 41926 2992283 2845309 4100981 1100707 1066327 1057649 16393 15197 18249 4191564 3982612 5232658 0 0 X 4191564 3982612 4191564 3982612 4191564 3982612 4191564 -208958 6 3982612 0 3982612 PUBLICLY TRADED SECURITIES 1556759 1308445 248314 248314 TOTAL CAPITAL GAIN DISTRIBUTIONS P 66750 66750 66750 315064 5049 0 5049 0 5049 6823 0 0 0 6823 0 1774 1774 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 5082601 88403 0 5171004 0 0 5171004 77565 5093439 254672 254672 5049 5049 249623 0 249623 0 249623 754455 0 754455 0 754455 249623 0 2018 2017 2016 0 505942 983941 3646307 328214 5464404 754455 0 0 0 249623 504832 0 0 5969236 0 0 0 0 0 0 0 5969236 505942 983941 3646307 328214 504832 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 PO BOX 341880 MILWAUKEE WI 53234 N/A SO II GENERAL SUPPORT 25127 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 FOUNDATION 9000 W WISC AVE PO BOX 1997 MILWAUKEE WI 53201 N/A PC GENERAL SUPPORT 24952 CHILDRENS HOSPITAL OF WISCONSIN PO BOX 1997 MS 900 MILWAUKEE WI 532011997 N/A PC GENERAL SUPPORT 2551 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 EBENEZER STONE MINISTRIES INC 12300 W JANESVILLE RD HALES CORNERS WI 53130 N/A SO I GENERAL SUPPORT 5000 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 93865 FROEDTERT HOSPITAL FOUNDATION 9200 W WISCONSIN AVE MILWAUKEE WI 53226 N/A PC CANCER CENTER 25080 GARRETT-EVANGELICAL THEOLOGICAL SEMINARY 2121 SHERIDAN ROAD EVANSTON IL 60201 N/A PC GENERAL SUPPORT 24952 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 PO BOX 588 FONTANA WI 53125 N/A PC GENERAL SUPPORT 12055 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 4841 GLA ENVIRONMENTAL EDUCATION FOUNDATION PO BOX 244 FONTANA WI 53125 N/A PC GENERAL SUPPORT 1000 HALES CORNERS LUTHERAN 12300 W JANESVILLE ROAD 2350 HALES CORNERS WI 53130 N/A PC GENERAL SUPPORT 4841 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 MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 N/A PC GENERAL SUPPORT 25080 MIDWEST ATHLETES AGAINST CHILDHOOD CANCER INC 10000 W INNOVATION DR STE 135 MILWAUKEE WI 53226 N/A PC GENERAL SUPPORT 100924 MIDWEST THERAPEUTIC RIDING PROGRAM INC PO BOX 282 SOMERS WI 53171 N/A PC GENERAL SUPPORT 1000 MILWAUKEE INSTITUTE FOR ART AND DESIGN 273 E ERIE STREET MILWAUKEE WI 53202 N/A PC GENERAL SUPPORT 25127 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 15303 MISSIO DEI FELLOWSHIP 5214 47TH AVE KENOSHA WI 53144 N/A PC GENERAL SUPPORT 25000 NATIONAL CAMPS FOR BLIND CHILDREN 4444 SOUTH 52ND STREET LINCOLN NE 86516 N/A PC GENERAL SUPPORT 1000 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 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 10055 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 25080 SHEPHERDS MINISTRIES 1805 15TH AVENUE UNION GROVE WI 53182 N/A PC GENERAL SUPPORT 50423 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 SPECIAL OLYMPICS - SE WISCONSIN 2310 CROSSROADS DR NO 1000 MADISON WI 53718 N/A PC GENERAL SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 61 KNOLLWOOD LANE NEW CANANN CT 06840 N/A PC GENERAL SUPPORT 24952 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 30053 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 10055 VISION FORWARD 912 NORTH HAWLEY ROAD MILWAUKEE WI 532133292 N/A PC GENERAL SUPPORT 3000 VISIONING A GREATER RACINE 201 6TH STREET SUITE 310 RACINE WI 53403 N/A PC GENERAL SUPPORT 5000 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 24889 746205 0 14 68316 18 315064 0 383380 0 383380 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3500 1750 1750 BAIRD AGGREGATE BOND INS 421327 410915 PIMCO INCOME INSTL 645000 646734 ISHARE S&P 500 VALUE 134016 213192 SPDR S&P 500 ETF IV 17395 29108 AMERICAN FUNDS EUROPACIF 133890 174989 BLUEROCK TOTAL INCOME RE 202686 205229 CLEARBRIDGE LARGE CAP GR 159694 353063 CONESTOGA SMALL CAP INST 76168 149553 GATEWAY Y 194717 230290 JHANCOCK DISCIPLINED VAL 163617 216225 JPMORGAN HEDGED EQUITY I 358983 447075 JPMORGAN INTERNATIONAL F 210000 215907 MATTHEWS PACIFIC TIGER I 50000 49689 MFS INTERNATIONAL GROWTH I 129636 222929 T. ROWE PRICE MID-CAP GR 125991 214050 VANECK EMERGING MARKETS I 107422 120529 ABBOTT LABORATORIES 23441 33736 ACCENTURE PLC 9903 30953 ADOBE INC 10301 49194 ALIGN TECHNOLOGY INC 5475 12831 ALPHABET INC. CLASS A 3927 17093 ALPHABET INC. CLASS C 16149 52633 AMAZON.COM INC 32312 34402 AUTODESK INC 13305 22768 FACEBOOK INC 26495 62240 GARTNER INC 7874 16470 ILLUMINA INC 10993 17036 INTUITIVE SURGICAL 11712 14714 MASTERCARD INC 12986 29937 MICROSOFT CORP 20754 58244 MSCI INC 4387 10662 NETFLIX INC 18695 18487 NIKE INC 5609 15603 PAYPAL HOLDINGS INCORPOR 8294 25650 SALESFORCE COM 25587 33709 SERVICE NOW INC 13551 27478 STARBUCKS CORP 12125 22027 UNITEDHEALTH GRP INC 16460 20422 VISA INC 9262 31566 ZOETIS INC 12816 30563 AMERICAN INTL GROUP 16893 18326 ARCHER DANIELS MIDLAND C 11342 16544 BROADCOM INC 11449 20504 CARDINAL HEALTH INC 20284 18897 CATERPILLAR INC 8663 16540 CIGNA CORP 19462 16358 CISCO SYSTEMS INC 8539 18232 COGNIZANT TECH SOLU 12535 15445 COMCAST CORP 11611 17904 CONAGRA BRANDS INC 13732 16735 CONOCOPHILLIPS 12825 19488 CVS HEALTH CORP 16249 19275 DISCOVER FINL S 12773 18217 DOLLAR GENERAL CORP 19088 18826 DOLLAR TREE INC 12929 15821 DUPONT DE NEMOURS INC 17163 18037 EDISON INTERNTNL 18303 17982 FIDELITY NATL INFO 16726 16292 HONEYWELL INTL INC 15650 16890 JOHNSON & JOHNSON 13570 19604 LOWES COS INC 6201 16681 MERCK & CO. INC. 12971 18043 METLIFE INC 15365 17117 MOTOROLA SOLUTIONS 15685 21468 NORTHROP GRUMMAN CO 11151 18172 ORACLE CORP 9766 17203 RAYTHEON TECHNOLOGIES CO 13468 19536 TRUIST FINL CORP 11020 17316 U S BANCORP 17276 17661 VERIZON COMMUNICATN 16504 18714 VIATRIS INC 19993 16033 WALT DISNEY CO 9495 16874 REIT 16393 15197 18249 OTHER EXPENSES 2325 45 2280 PRIOR PERIOD ADJUSTMENT 6 INVESTMENT MANAGEMENT FEES 18312 18312 0 SCHOLARSHIP MANAGEMENT FEES 4220 0 4220