2022-10-13T13:42:46-05:00 2022-05-31 391101571 REMLEY LAW SC 2 NEENAH CENTER SUITE 100 NEENAH WI 54956 990PF 2021-06-01 391532106 HELIOS FOUNDATION C/O SCHAPER BENZ & WISE INV CNSL HELI 9207271137 40 JEWELERS PARK STE 200 PO BOX 6 NEENAH WI 549570628 KIMBERLY PETERSEN VP OF ADMINISTRATOR 9207271137 2022-10-12 1 KIMBERLY PETERSEN 999009999 JAMES L RUDD P01044363 9207252601 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 13322547 X 0 X 260156 260156 700860 1737139 700860 961016 961016 108158 50079 58079 2002 0 0 12888 0 0 229 0 0 123277 50079 58079 720000 720000 843277 50079 778079 117739 910937 885396 168980 168980 496081 937856 922766 5708381 6399792 11720733 548480 249665 243674 183814 183598 266394 7822152 7939891 13322547 0 0 X 7822152 7939891 0 0 0 0 7822152 7939891 7822152 7939891 7822152 117739 0 7939891 0 7939891 ALPHABET (GOOGLE) CLASS C P 2016-11-12 2021-06-29 50366 14983 35383 35383 WATERS CORP P 2016-11-12 2021-06-29 34552 14200 20352 20352 WEINGARTEN REALTY P 2011-11-18 2021-08-05 3300 3300 3300 WEINGARTEN REALTY P 2011-11-29 2021-08-05 2200 2200 2200 WEINGARTEN REALTY P 2017-06-30 2021-08-05 1100 216 884 884 WEINGARTEN REALTY P 2018-02-14 2021-08-05 2200 2200 2200 WEINGARTEN REALTY P 2018-05-02 2021-08-05 4400 4400 4400 WEINGARTEN REALTY P 2020-03-17 2021-08-05 4400 4400 4400 US TREASURY NOTE P 2020-01-03 2021-09-30 200000 199809 191 191 ANALOG DEVICES P 2018-11-14 2021-10-20 105017 96156 8861 8861 XILINX P 2018-06-25 2022-02-02 62283 19648 42635 42635 XILINX P 2013-10-23 2022-02-02 62283 13496 48787 48787 XILINX P 2013-02-27 2022-02-02 41522 7509 34013 34013 VANGUARD SHORT TERM BOND FD P 2020-12-21 2022-02-07 199052 207215 -8163 -8163 VANGUARD SHORT TERM BOND FD P 2021-02-19 2022-02-07 39810 41330 -1520 -1520 ADVANCED MICRO DEVICES P 2012-12-26 2022-02-16 84 15 69 69 US TREASURY NOTE P 2019-12-31 2022-02-28 100000 100397 -397 -397 US TREASURY NOTE P 2018-06-28 2022-02-28 100000 96806 3194 3194 KYNDRYL HOLDINGS P 2016-11-12 2022-03-18 2546 7592 -5046 -5046 KYNDRYL HOLDINGS P 2016-06-27 2022-03-18 509 1366 -857 -857 KYNDRYL HOLDINGS P 2020-03-17 2022-03-18 255 498 -243 -243 BERKSHIRE HATHAWAY CLASS A P 1998-01-30 2022-03-18 514193 1746 512447 512447 SCHWAB 1-5 YEAR CORP BOND ETF P 2021-03-12 2022-04-06 96420 101890 -5470 -5470 SOUTHERN COMPANY P 2016-11-12 2022-05-23 14924 9517 5407 5407 SCHWAB 1-5 YEAR CORP BOND ETF P 2021-03-12 2022-05-23 95723 101890 -6167 -6167 700860 12662 0 12662 0 12662 8240 0 0 0 8240 0 4422 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A KIMBERLY PETERSEN SCHAPER BENZ 9207271137 40 JEWELERS PARK SUITE 200 PO BOX 628 NEENAH WI 549570628 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY MCLOUGHLIN 255 CEDAR ROAD MYSTIC CT 06355 DIRECTOR 0.00 0 0 0 PAT MCLOUGHLIN 15 COVE STREET NOANK CT 06340 DIRECTOR 0.00 0 0 0 DANIEL JACOB 321 KENT STREET BOSTON MA 02446 DIRECTOR 0.00 0 0 0 JULIANA KELLY 4609 BROWNDALE AVENUE EDINA MN 55424 DIRECTOR 0.00 0 0 0 CHRISTINA SIDDALL 1322 42ND AVENUE SW SEATTLE WA 98116 DIRECTOR 0.00 0 0 0 BARBARA AALFS 4208 PERRY WAY SIOUX CITY IA 51104 DIRECTOR 0.00 0 0 0 BEN MCLOUGHLIN PO BOX 696 CRESTED BUTTE CO 81224 DIRECTOR 0.00 0 0 0 DAVID JACOB 62 BEECH ROAD BROOKLINE MA 02446 DIRECTOR 0.00 0 0 0 BETSEY THOMSON 716 MORNING STAR ROAD SUN VALLEY ID 83353 DIRECTOR 0.00 0 0 0 JOHN BUCHANAN 2631 NORTHERN ROAD 900 APPLETON WI 54914 DIRECTOR/PRESIDENT 2.00 20000 0 0 SCHAPER BENZ WISE INVESTMENT CNSL 18 JEWELERS PARK SUITE 200 PO BOX 628 NEENAH WI 549570628 ADMINISTRATOR 5.00 88158 0 0 NONE 0 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC 40 JEWELERS PARK SUITE 200 PO BOX 628 NEENAH WI 549570628 INVESTMENT MGMT 88158 0 NOT APPLICABLE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. 0 NONE 0 0 0 13963801 721249 0 14685050 0 0 14685050 220276 14464774 723239 723239 12662 12662 710577 0 710577 0 710577 778079 0 778079 710577 0 0 104093 243813 40655 14804 403365 778079 0 0 0 710577 67502 0 0 470867 0 0 0 0 0 0 104093 366774 243813 40655 14804 67502 HELIOS FOUNDATION 40 JEWELERS PARK SUITE 200 PO BOX 628 NEENAH WI 549570628 9207271137 NO FORMAL APPLICATION REQUIRED NO SUBMISSION DEADLINE NO RESTRICTIONS OR LIMITATIONS AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 N/A PUBLIC GENERAL SUPPORT 15000 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER ST BOSTON MA 02116 N/A PUBLIC GENERAL SUPPORT 15000 ARCH COMMUNITY HOUSING TRUST PO BOX 1292 KETCHUM ID 83340 N/A PUBLIC GENERAL SUPPORT 10000 BIKE GROTON PO BOX 6 WEST MYSTIC CT 63880 N/A PUBLIC GENERAL SUPPORT 10000 BOYS AND GIRLS HOME 2101 COURT STREET PO BOX 1197 SIOUX CITY IA 51102 N/A PUBLIC NEW BUILDING 25000 BRIAR CLIFF UNIVERSITY 3303 REBECCA STREET SIOUX CITY IA 51104 N/A PUBLIC SCHOOL OF INTERPROFESSIONAL HEALTH 25000 CAP SERVICES INC 2900 HOOVER RD STE A STEVENS POINT WI 54481 N/A PUBLIC GENERAL SUPPORT 2500 CAROLINA WILDLIFE CENTER 5551 BUSH RIVER RD COLUMBIA SC 29212 N/A PUBLIC GENERAL SUPPORT 2000 CASA MYRNA 451 BLUE HILL AVE BOSTON MA 02121 N/A PUBLIC GENERAL SUPPORT 4000 CENTER FOR THE ARTS PO BOX 1819 CRESTED BUTTE CO 81224 N/A PUBLIC GENERAL SUPPORT 7000 CHILDREN'S THEATRE COMPANY AND SCHOOL 2400 3RD AVENUE SOUTH MINNEAPOLIS MN 55404 N/A PUBLIC GENERAL SUPPORT 5000 CLEAN AIR TASK FORCE 114 STATE ST 6TH FLOOR BOSTON MA 02109 N/A PUBLIC GENERAL SUPPORT 10000 CONGREGATION KEHILLATH ISRAEL 384 HARVARD ST BROOKLINE MA 02446 N/A PUBLIC GENERAL SUPPORT 4000 COTS 819 S WEST AVE APPLETON WI 54915 N/A PUBLIC GENERAL SUPPORT 2500 CRADLES TO CRAYONS 281 NEWTONVILLE AVE NEWTON MA 04260 N/A PUBLIC GENERAL SUPPORT 15000 CRESTED BUTTE LAND TRUST PO BOX 2224 CRESTED BUTTE CO 81224 N/A PUBLIC GENERAL SUPPORT 10000 CULTURAL HERITAGE IMAGING 2325 3RD STREET SUITE 323 SAN FRANCISCO CA 94107 N/A PUBLIC GENERAL SUPPORT 5000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 N/A PUBLIC GENERAL SUPPORT 5000 ECO SLO (ENVIRONMENTAL CENTER OF SAN LUIS OBISPO) PO BOX 1014 SAN LUIS OBISPO CA 93406 N/A PUBLIC GENERAL SUPPORT 2000 EMPOWERS AFRICA INC 2 BEEKMAN PLACE STE 18B NEW YORK NY 10022 N/A PUBLIC BOTSWANA PROJECT 5000 FARM AID 501 CAMBRIDGE ST 3RD FL CAMBRIDGE MA 02141 N/A PUBLIC GENERAL SUPPORT 10000 FEEDING AMERICA EASTERN WISCONSIN 2911 W EVERGREEN DRIVE APPLETON WI 54913 N/A PUBLIC GENERAL SUPPORT 5000 FRIENDS OF THE MAJESTIC PO BOX 4223 CRESTED BUTTE CO 81224 N/A PUBLIC GENERAL SUPPORT 5000 GROTON OPEN SPACE ASSOCIATION PO BOX 9187 GROTON CT 06340 N/A PUBLIC GENERAL SUPPORT 10000 HABITAT FOR HUMANITY OF EASTERN CONNECTICUT 377 BROAD ST NEW LONDON CT 06320 N/A PUBLIC GENERAL SUPPORT 10000 HENNEPIN THEATRE TRUST 900 HENNEPIN AVE MINNEAPOLIS MN 55403 N/A PUBLIC GENERAL SUPPORT 3000 HENRY L FERGUSON MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 N/A PUBLIC FISHER ISLAND LAND TRUST 5000 HER NEXT PLAY 3617 46TH AVE S MINNEAPOLIS MN 55406 N/A PUBLIC GENERAL SUPPORT 2000 IDEA WILD 420 RIDDLE DR FORT COLLINS CO 80521 N/A PUBLIC GENERAL SUPPORT 5000 IMAGINE SCHOLAR 4001 SUMMITVIEW AVE STE 5 PMB 211 YAKIMA WA 98908 N/A PUBLIC GENERAL SUPPORT 7000 INSTITUTE FOR ECOLOGICAL CIVILIZATION 3288 ADAMS AVE 16483 SAN DIEGO CA 92176 N/A PUBLIC JCLF DIRECTOR 20000 INSTITUTE FOR ECOLOGICAL CIVILIZATION 3288 ADAMS AVE 16483 SAN DIEGO CA 92176 N/A PUBLIC CENTER FOR PROCESS STUDIES 60000 INSTITUTE FOR ECOLOGICAL CIVILIZATION PO BOX 16483 SAN DIEGO CA 92176 N/A PUBLIC GENERAL SUPPORT 5000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 22324 NEW YORK NY 10087 N/A PUBLIC SOY- CHARLIE BERGENDAHL 5000 LIBERTY THEATRE COMPANY PO BOX 2001 HAILEY ID 83333 N/A PUBLIC RELIGHT THE LIBERTY CAMPAIGN 5000 LIVING JOURNEYS PO BOX 2024 CRESTED BUTTE CO 81224 N/A PUBLIC GENERAL SUPPORT 5000 MAPS (MULTIDISCIPLINARY ASSOC FOR PSYCHEDELIC STUDIES) 3141 STEVENS CREEK BLVD 40563 SAN JOSE CA 95117 N/A PUBLIC GENERAL SUPPORT 10000 MARY J TREGLIA COMMUNITY HOUSE 900 JENNINGS STREET SIOUX CITY IA 51105 N/A PUBLIC GENERAL SUPPORT 25000 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 N/A PUBLIC GENERAL SUPPORT 7500 MINNEAPOLIS INSTITUTE OF ARTS 2400 3RD AVENUE SOUTH MINNEAPOLIS MN 55404 N/A PUBLIC GENERAL SUPPORT 5000 MINNESOTA PUBLIC RADIO 480 CEDAR ST ST PAUL MN 55101 N/A PUBLIC GENERAL SUPPORT 5000 MOUNTAIN ROOTS FOOD PROJECT PO BOX 323 GUNNISON CO 81230 N/A PUBLIC GENERAL SUPPORT 7000 MYSTIC & NOANK LIBRARY 40 LIBRARY ST MYSTIC CT 06355 N/A PUBLIC LIBRARY PARK PROJECT 25000 MYSTIC MUSEUM OF ART 9 WATER ST MYSTIC CT 06355 N/A PUBLIC GENERAL SUPPORT 10000 NEENAH ANIMAL SHELTER 951 COUNTY ROAD G NEENAH WI 54956 N/A PUBLIC CAPITAL CAMPAIGN 2500 NEW COLLEGE FOUNDATION 5800 BAYSHORE RD SARASOTA FL 34243 N/A PUBLIC NEW MUSIC/NEW COLLEGE 5000 NEW LONDON COMMUNITY MEAL CENTER 12 MONTAUK AVE PO BOX 945 NEW LONDON CT 06320 N/A PUBLIC GENERAL SUPPORT 10000 NORTHEAST WI LAND TRUST 14 TRI-PARK WAY 1 APPLETON WI 54914 N/A PUBLIC GENERAL SUPPORT 5000 NORTHEAST WI LAND TRUST 14 TRI-PARK WAY 1 APPLETON WI 54914 N/A PUBLIC GENERAL SUPPORT 5000 PILLARS 605 E HANCOCK APPLETON WI 54911 N/A PUBLIC GENERAL SUPPORT 2500 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PUBLIC GENERAL SUPPORT 25000 PROJECT OCEANOLOGY 1084 SHENNECOSSETT RD GROTON CT 06340 N/A PUBLIC 50TH ANNIVERSARY 25000 REBUILDING TOGETHER FOX VALLEY 100 W COLLEGE AVE UNIT 50F APPLETON WI 54911 N/A PUBLIC GENERAL SUPPORT 2500 RONALD MCDONALD HOUSE 818 FULTON ST MINNEAPOLIS MN 55414 N/A PUBLIC GENERAL SUPPORT 2500 SIOUXLAND CARES ABOUT SUBSTANCE ABUSE 401 DOUGLAS ST STE 519 SIOUX CITY IA 51101 N/A PUBLIC SUBSTANCE ABUSE PREVENTION; DATA 15000 SOLOMON SCHECHTER DAY SCHOOL 125 WELLS AVE NEWTON MA 02459 N/A PUBLIC GENERAL SUPPORT 4000 SPUR COMMUNITY FOUNDATION PO BOX 6184 KETCHUM ID 83340 N/A PUBLIC WARM SPRINGS PRESERVE GREENSPACE 5000 ST VINCENT DE PAUL HOMELESS SHELTER 437 W 200 SOUTH SALT LAKE CITY UT 84101 N/A PUBLIC GENERAL SUPPORT 5000 ST STEPHEN'S HUMAN SERVICES (HOUSE OF CHARITY) 2309 NICOLLET AVE MINNEAPOLIS MN 55404 N/A PUBLIC REBUILD FOOD CENTRE & MEALS 10000 SUN VALLEY COMMUNITY SCHOOL 1 COMMUNITY DR SUN VALLEY ID 83353 N/A PUBLIC GENERAL SUPPORT 4000 SUN VALLEY COMMUNITY SCHOOL 1 COMMUNITY DR SUN VALLEY ID 83353 N/A PUBLIC GENERAL SUPPORT 1000 THE ADVOCATES PO BOX 3216 HAILEY ID 83333 N/A PUBLIC GENERAL SUPPORT 5000 THE CONSTELLATION FUND 729 NORTH WASHINGTON AVE STE 600 MINNEAPOLIS MN 55401 N/A PUBLIC GENERAL SUPPORT 5000 THE HUNGER COALITION 121 HONEYSUCKLE ST BELLEVUE ID 83313 N/A PUBLIC GENERAL SUPPORT 5000 THE NATURE CONSERVANCY 159 WATERMAN ST PROVIDENCE RI 02906 N/A PUBLIC BLOCK ISLAND PROGRAM 5000 TOTEM STAR 4408 DELRIDGE WAY SW 118 SEATTLE WA 98146 N/A PUBLIC GENERAL SUPPORT 7500 TREEHOUSE 2100 24TH AVE S STE 200 SEATTLE WA 98144 N/A PUBLIC GENERAL SUPPORT 5000 TREES WATER & PEOPLE 633 REMINGTON ST FORT COLLINS CO 80524 N/A PUBLIC GENERAL SUPPORT 15000 US UKRAINE FOUNDATION 6312 SEVEN CORNERS CENTER 361 FALLS CHURCH VA 22044 N/A PUBLIC GENERAL SUPPORT 5000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 N/A PUBLIC UKRAINE 25000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 N/A PUBLIC UKRAINE 5000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE STE 6 CAMBRIDGE MA 02118 N/A PUBLIC GENERAL SUPPORT 19000 UNITED WAY OF SIOUXLAND 701 STEUBEN STREET SIOUX CITY IA 51101 N/A PUBLIC WOMEN UNITED & SOURCE FOR SIOUXLAND 15000 UNIVERSITY OF MINNESOTA FOUNDATION 200 SE OAK ST 500 MINNEAPOLIS MN 55455 N/A PUBLIC PARKINSON'S RESEARCH 2500 VALLEY VNA SENIOR CARE 1535 LYON DR NEENAH WI 54956 N/A PUBLIC GENERAL SUPPORT 2500 VICTORY PROGRAMS INC 965 MASSACHUSETTS AVE BOSTON MA 02118 N/A PUBLIC GENERAL SUPPORT 4000 WALKER ART CENTER 725 VINELAND PL MINNEAPOLIS MN 55403 N/A PUBLIC GENERAL SUPPORT 5000 WATCH HILL CONSERVANCY ONE BAY ST WATCH HILL RI 02891 N/A PUBLIC NAPATREE POINT 5000 WEST SEATTLE FOOD BANK 3419 SW MORGAN ST SEATTLE WA 98126 N/A PUBLIC GENERAL SUPPORT 10000 WESTSIDE SCHOOL 10404 34TH AVE SW SEATTLE WA 98146 N/A PUBLIC GENERAL SUPPORT 5000 WORLD CENTRAL KITCHEN INC 200 MASS AVE NW 7TH FLOOR WASHINGTON DC 20001 N/A PUBLIC GENERAL SUPPORT 5000 720000 0 14 260156 14 18 700860 0 0 961016 961016 4 NOT APPLICABLE 7 NOT APPLICABLE 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 NONE 0 GLOBAL PAYMENTS BOND 151227 145928 ORACLE CORP BOND 98438 97746 AFLAC 167990 351306 AMERICAN EXPRESS 57733 168820 BERKSHIRE HATHAWAY - CL A 3492 948100 BERKSHIRE HATHAWAY - CL B 239320 221186 FRANKLIN RESOURCES 140344 135400 T. ROWE PRICE 133114 254180 TRUIST FINANCIAL 81474 124350 US BANCORP 154657 212280 WELLS FARGO 93564 137310 AMETEK 67403 170058 GENERAL ELECTRIC 242000 97863 LINDE PLC 65380 129872 NATIONAL INSTRUMENTS 127214 141280 UNION PACIFIC 68679 153846 WATERS CORP 145890 459130 COCA-COLA 199905 316900 COMCAST 93865 110700 HOME DEPOT 22436 181650 KIMBERLY-CLARK 145178 212830 NESTLE - ADR 124052 219528 NIKE 80039 178275 SYSCO 91863 252540 WALGREENS BOOTS ALLIANCE 219616 153405 WALT DISNEY 71825 110440 ADOBE 19172 291536 ADVANCED MICRO DEVICES 27132 140363 ALPHABET (GOOGLE) CL A 24089 182019 ALPHABET (GOOGLE) CL C 113843 456156 ANALOG DEVICES 110302 202080 CISCO SYSTEMS 217670 360400 IBM 189858 180492 INTEL 109352 133260 ORACLE 114778 251720 UBER TECHNOLOGIES 76491 46400 AUTOMATIC DATA PROCESSING 60015 178352 GLOBAL PAYMENTS 125236 104832 PAYPAL HOLDINGS 203200 119294 PAYCHEX 56435 247660 SS&C TECHNOLOGIES 102931 191970 STERICYCLE 150030 101100 VISA 102011 127302 ABBOTT LABS 101052 352380 IDEXX LABORATORIES 38698 78324 JOHNSON & JOHNSON 245173 412919 MEDTRONIC PLC 157086 200300 PFIZER 185656 318240 REGENERON 122327 212717 ROCHE HOLDINGS ADR 94916 127620 STRYKER 76198 281400 DUKE ENERGY 139152 225040 EVERGY 64891 139880 SOUTHERN COMPANY 134714 226980 COLUMBIA ACORN INTL 98995 69652 DODGE & COX INTL STOCK 60192 76500 HARBOR INTERNATIONAL 94307 84495 HARDING LOEVNER EMERGING MARKETS 25020 29313 MATTHEWS ASIA DIVIDEND 67311 65597 TEMPLETON FOREIGN 54526 63191 937856 922766 0 0 KIMCO REALTY FMV 183598 266394 LEGAL FEES 2002 0 0 ADR AND OTHER FEES 229 0 0 EXCISE TAXES 11358 0 0 PAYROLL TAXES 1530 0 0