2022-10-12T08:38:34-05:00 2022-05-31 390758449 WIPFLI LLP PO BOX 12237 GREEN BAY WI 543072237 990PF 2021-06-01 391762087 LEON H & CLYMENE M BOND FDN LEON 9206042520 158 MIRAMAR DRIVE GREEN BAY WI 54301 JENNIFER HANNA EXECUTIVE DIRECTOR 9206042520 2022-10-11 1 JENNIFER HANNA 999009999 TERRI REXRODE CPA MST P00096513 9206620016 2022-10-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 6794057 X X 3453 3453 119830 119830 85556 1823876 85556 81 81 0 208920 208920 0 102098 51049 0 51049 19901 9951 0 9950 4000 2000 0 2000 25113 25113 0 0 6845 2601 0 2601 344 0 0 121 0 0 121 11312 0 0 11312 169734 90714 0 77033 300275 300275 470009 90714 0 377308 -261089 118206 0 22790 33447 33447 148748 136046 136046 149961 869787 869441 4504957 3528204 5739637 4200 4200 4200 2706 2371 679 335 335 12594 10951 10951 4843929 4582970 6794057 688 688 1696 1826 2384 2514 X 5339245 5339245 0 0 -497700 -758789 4841545 4580456 4843929 4582970 4841545 -261089 0 4580456 0 4580456 PUBLICLY TRADED SECURITIES 1730198 1738320 -8122 -8122 CAPITAL GAINS DIVIDENDS P 93678 93678 93678 85556 1643 0 1643 0 1643 5214 0 0 0 5214 X 0 3571 3571 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 67998 19901 0 MARY MCMONAGLE 158 MIRAMAR DRIVE GREEN BAY WI 54301 PRESIDENT/TREASURER 15.00 24100 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 7298031 185744 11915 7495690 0 0 7495690 112435 7383255 369163 369163 1643 1643 367520 0 367520 0 367520 377308 0 377308 367520 0 0 68066 90919 70234 27960 257179 377308 0 0 0 367520 9788 0 0 266967 0 0 0 0 0 0 0 266967 68066 90919 70234 27960 9788 JENNIFER HANNA 158 MIRAMAR DRIVE GREEN BAY WI 54301 9206042520 LETTER REQUESTING GRANT, FEDERAL EXEMPTION NUMBER, DESCRIPTION OF PURPOSE FOR THE GRANT. NONE NONE BADGER BOYS STATE INC PO BOX 388 PORTAGE WI 53901 PC SPONSORSHIP FOR OCONTO HIGH SCHOOL STUDENTS 1200 BELLIN HEALTH FOUNDATION 744 S WEBSTER AVENUE GREEN BAY WI 54313 PC BOND CENTER EQUIPMENT 20612 CITY OF OCONTO 1210 MAIN STREET OCONTO WI 54153 GOV TUNES ON TUESDAY, COPPERFEST SPONSORSHIP 2500 EXCEPTIONAL EQUESTRIANS 1130 ORLANDO DRIVE DE PERE WI 54115 PC HIPPOTHERAPY PROGRAM 12000 HSHS ST CLARE MEMORIAL HOSPITAL 855 S MAIN STREET OCONTO FALLS WI 54154 PC NURSE'S NOOK PROGRAM 50000 LIVE LIKE AVA INC 5418 OAK ORCHARD ROAD ABRAMS WI 54101 PC AVA MOODY ANNUAL FUNDRAISER 1500 MY BROTHER'S KEEPER INC 1039 WEST MASON STREET GREEN BAY WI 54303 PC CLIENT FEES 10000 NEW COMMUNITY SHELTER 301 MATHER STREET GREEN BAY WI 54303 PC DONATION 1500 NORTHEAST WISCONSIN TECHNICAL COLLEGE MARINETTTE 1601 UNIVERSITY DRIVE MARINETTE WI 54143 GOV OPERATION CAR CARE 1500 OCONTO AREA HUMANE SOCIETY 150 S KATCH DRIVE OCONTO WI 54153 PC TRANSPORTATION VEHICLE 15000 OCONTO COUNTY ECONOMIC DEVELOPMENT CORPORATION PO BOX 43 OCONTO WI 54153 PC WATERFEST 1500 OCONTO COUNTY SCHOOL SUPPLY DRIVE INC 215 MAIN STREET OCONTO WI 54153 PC SCHOOL SUPPLIES 4500 OCONTO FALLS FIRE DEPARTMENT 500 NORTH CHESTNUT BOX 70 OCONTO FALLS WI 54154 GOV AED EQUIPMENT 7970 OCONTO GIRLS SOFTBALL ASSOCIATION 401 IRONWOOD COURT OCONTO WI 54153 PC EQUIPMENT 10000 OCONTO HIGH SCHOOL 1717 SUPERIOR AVENUE OCONTO WI 54153 GOV MEMORIES MATTER SPONSORSHIP, AFTERGLOW SPONSORSHIP 850 OCONTO LITTLE LEAGUE 177 WHITE OAK TRAIL OCONTO WI 54153 PC IMPROVEMENTS TO HOLTWOOD PARK BALL DIAMONDS 48000 OCONTO POLICE DEPARTMENT 1210 MAIN STREET OCONTO WI 54153 GOV NATIONAL NIGHT OUT, HOLIDAYS DONATION, SHOP WITH A COP PROGRAM 4200 OCONTO UNIFIED SCHOOL DISTRICT (OUSD) 400 MICHIGAN AVENUE OCONTO WI 54153 GOV TECH ED PROGRAM, SCHOLARSHIPS 54000 RAINBOW HOUSE DOMESTIC ABUSE SERVICES INC 1008 B PECOR STREET OCONTO WI 54153 PC TECHNOLOGY SOFTWARE 12750 RAZOM FOR UKRAINE 140 2ND AVENUE SUITE 305 NEW YORK NY 10003 PC HUMANITARIAN AID FOR UKRAINE 10000 RIBBON OF HOPE FOUNDATION PO BOX 148 DE PERE WI 54115 PC ANNUAL BREAST CANCER RIDE 500 ST ANTHONY SCHOOL 253 N FRANKLIN STREET OCONTO FALLS WI 54154 PC CLASSROOM IMPROVEMENTS AND CURRICULUM 25193 THE CENTER FOR CHILDHOOD SAFETY 2827 RAMADA WAY GREEN BAY WI 54304 PC CHILD SAFETY EQUIPMENT 5000 300275 0 14 3453 14 119830 14 81 18 85556 0 208920 0 208920 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 2000 0 2000 TWO OVERTURE FOLDING CHAIRS 2004-10-08 308 308 SL 7.000000000000 0 0 0 BESTAR CONNEX L-SHAPED DESK 2015-11-27 835 656 SL 7.000000000000 119 0 0 HP PRODESK 600 G2 COMPUTER 2017-03-24 842 437 SL 5.000000000000 140 0 0 HP E240 23.8" LCD MONITOR 2017-03-24 179 139 SL 5.000000000000 30 0 0 HP LASERJECT PRO COLOR PRINTER 2017-04-07 542 487 SL 5.000000000000 55 0 0 3M COMPANY 26648 25081 ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 37976 19210 ALPHABET INC CL A 64203 118312 AMAZON.COM INC 17695 24042 AMERICAN ELECTRIC POWER COMPANY INC 11703 20406 AMERICAN EXPRESS CO 10238 17726 AMERICAN TOWER CORP NEW 22107 55324 AMGEN INC 50114 77022 ANTHEM INC 16086 41788 APPLE INC 18622 101211 ASTRAZENECA PLC SPONSORED ADR 18429 46536 AUTOMATIC DATA PROCESSING INC 24638 57073 BERKSHIRE HATHAWAY INC CL B NEW 138717 221186 BROADCOM INC 28800 67875 BROOKFIELD ASSET MANAGEMENT INC 56444 50600 CARRIER GLOBAL CORP 11907 22446 CHUBB LTD 26456 42258 CISCO SYSTEMS INC 18802 24507 CITIGROUP INC NEW 23266 21364 CME GROUP INC CL A 21621 35789 COCA-COLA COMPANY 20610 31690 COSTCO WHOLESALE CORP 20891 65271 DANAHER CORP 23374 79674 DIGITAL REALTY TRUST INC 18230 28616 DOUBLELINE EMERGING MARKETS INCOME CL I 70440 67370 ECOLAB INC 17773 24586 ELECTRONIC ARTS INC 20226 20797 EMERSON ELECTRIC CO 63619 94512 FEDERATED HERMES KAUFMANN SMALL CAP CL I 141191 129160 GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL 51427 63812 HOME DEPOT INC 62642 151375 HONEYWELL INTL INC 62896 116172 HUMANA INC 24225 45423 ISHARES MSCI USA MIN VOLATILITY FACTOR ETF 36761 59429 ISHARES RUSSELL 1000 VALUE ETF 32006 31906 JANUS HENDERSON GLOBAL LIFE SCIENCES CL I 47305 46979 JOHNSON & JOHNSON 38545 62835 JPMORGAN CHASE & CO 11335 26182 LOCKHEED MARTIN CORP 61417 110027 LOWES COMPANIES INC 49182 117180 MASTERCARD INC CL A 15504 19683 MCDONALDS CORP 53595 113494 MEDTRONIC PLC 14383 20030 MERCK & COMPANY INC NEW 11684 18406 MICROSOFT CORP 49304 239246 NEXTERA ENERGY INC 63177 151986 OCCIDENTAL PETROLEUM CORP 13038 13862 OTIS WORLDWIDE CORP 16625 21204 PACCAR INC 12298 17021 PEPSICO INC 51802 83875 PFIZER INC 15333 27103 PIONEER NATURAL RESOURCES CO 8163 8338 PROLOGIS INC 29750 62083 RAYTHEON TECHNOLOGIES CORP 66470 114144 SCHWAB EMERGING MARKETS EQUITY ETF 22966 26400 SCHWAB U S LARGE CAP ETF 90595 127622 SHERWIN WILLIAMS CO 20606 39402 SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF 37390 56075 SPDR SERIES TRUST S&P 400 MID CAP VALUE ETF 39139 55233 SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF 43798 59105 SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF 75811 93574 SYSCO CORP 26891 41248 TEXAS INSTRUMENTS INC 86709 176760 THERMO FISHER SCIENTIFIC INC 20910 85136 TRANSAMERICA INTL EQUITY CL I 350662 339608 TRUIST FINANCIAL CORP 23145 24870 UNION PACIFIC CORP 87057 175824 VANGUARD GROWTH ETF 80047 170681 VANGUARD MID CAP GROWTH ETF 140265 196262 VANGUARD MID CAP VALUE ETF 148917 194669 VANGUARD S&P 500 INDEX ETF 128802 233503 VANGUARD TOTAL WORLD STOCK ETF 45209 67356 VERIZON COMMUNICATIONS INC 20630 21542 VISA INC CL A 30877 65773 WALMART INC 68085 115767 869787 869441 0 0 ONEIDA GOLF & RIDING STOCK AT COST 4200 4200 TWO OVERTURE FOLDING CHAIRS 308 308 0 0 BESTAR CONNEX L-SHAPED DESK 835 775 60 60 HP PRODESK 600 G2 COMPUTER 842 577 265 265 HP E240 23.8" LCD MONITOR 179 169 10 10 HP LASERJECT PRO COLOR PRINTER 542 542 0 0 SCULPTURE/PICTURES 7380 7380 7380 PREPAID EXCISE TAX 5214 3571 3571 INSURANCE 3165 0 0 3165 SUPPLIES 963 0 0 963 POSTAGE 196 0 0 196 COMPUTER/SOFTWARE 1265 0 0 1265 WEBSITE FEES 516 0 0 516 CELLULAR PHONE 1508 0 0 1508 MISCELLANEOUS 3699 0 0 3699 MISCELLANEOUS INCOME 81 81 FICA PAYABLE 793 864 FEDERAL TAX WITHHELD 603 689 STATE TAX WITHHELD 300 273 INVESTMENT FEES 25113 25113 0 0 FICA TAXES 5202 2601 0 2601 EXCISE TAX EXPENSED 1643 0 0 0