2021-05-14T15:52:23-05:00 2020-12-31 390859910 BAKER TILLY US LLP 2201 E ENTERPRISE AVE APPLETON WI 549122459 990PF 2020-01-01 391540933 US VENTURESCHMIDT FAMILY FOUNDATION USVE 9208318818 425 BETTER WAY APPLETON WI 54915 AMBER SIMONDS TREASURER 9208318818 2021-05-14 1 AMBER SIMONDS 999009999 CHAD DERENNE CPA P00973948 9207337385 2021-05-08 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6299637 X 1750000 89067 89067 170844 2424711 170844 2009911 259911 0 0 0 237 118 119 22066 22066 0 222 0 222 22525 22184 341 1340926 1340926 1363451 22184 1341267 646460 237727 96639 735658 735658 2910380 2921891 4350584 1157184 1153114 1213395 4164203 4810663 6299637 0 0 X 0 0 0 0 4164203 4810663 4164203 4810663 4164203 4810663 4164203 646460 0 4810663 0 4810663 BMO HARRIS BANK N.A. 1269448 1249345 20103 20103 BMO HARRIS BANK N.A. 1132573 1004522 128051 128051 CAPITAL GAINS DIVIDENDS P 22690 22690 22690 170844 3304 0 3304 0 3304 5575 0 0 0 5575 0 2271 2271 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A AMBER 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MCDONALD HOUSE CHARITIES 8948 WATERTOWN PLANK RD MILWAUKEE WI 53226 NONE PC HEALTH & HUMAN SERVICES 10000 SALVATION ARMY PO BOX 1605 APPLETON WI 54912 NONE PC HEALTH & HUMAN SERVICES 5000 SAMARITAN COUNSELING CENTER OF THE FV 1478 KENWOOD DR STE 1 MENASHA WI 54952 NONE PC HEALTH & HUMAN SERVICES 84334 SEXUAL ASSAULT CRISIS CENTER 17 PARK PL STE 400 APPLETON WI 54914 NONE PC HEALTH & HUMAN SERVICES 5000 SHIPMAN YOUTH CENTER OF LAKE PLACID 61 CUMMINS RD LAKE PLACID NY 12946 NONE PC EDUCATION & SCHOLARSHIPS 2000 SOAR FOX CITIES 211 E FRANKLIN ST SUITE A APPLETON WI 54911 NONE PC HEALTH & HUMAN SERVICES 5000 ST ELIZABETH HOSPITAL FOUNDATION 1506 S ONEIDA ST APPLETON WI 549151397 NONE PC HEALTH & HUMAN SERVICES 2000 ST JAMES LUTHERAN 324 S ANDREWS ST SHAWANO WI 54166 NONE PC HEALTH & HUMAN SERVICES 5000 ST JOSEPH'S FOOD PROGRAM 1465 A OPPORTUNITY WAY MENASHA WI 54952 NONE PC HEALTH & HUMAN SERVICES 2000 ST VINCENT DE PAUL SOCIETY OF APPLETON 1924 W COLLEGE AVE APPLETON WI 54914 NONE PC HEALTH & HUMAN SERVICES 1000 ST VINCENT DEPAUL 1425 S COMMERCIAL STREET NEENAH WI 54956 NONE PC HEALTH & HUMAN SERVICES 1000 ST VINCENT DEPAUL 1529 LEO FRIGO WAY GREEN BAY WI 543021163 NONE PC COMMUNITY DEVELOPMENT 3000 ST VINCENT DEPAUL 217 E SECOND ST KAUKAUNA WI 54130 NONE PC HEALTH & HUMAN SERVICES 1000 ST VINCENT DEPAUL 2551 JACKSON ST OSHKOSH WI 549011509 NONE PC HEALTH & HUMAN SERVICES 1000 TEAM RUBICON 6171 CENTURY BLVD STE 310 LOS ANGELES CA 90045 NONE PC HEALTH & HUMAN SERVICES 25250 THE MONTANA MELIN FOUNDATION 738 COUNTY RD KK KAUKAUNA WI 54130 NONE PC HEALTH & HUMAN SERVICES 250 THE RIVER FOOD PANTRY 2201 DARWIN RD MADISON WI 53704 NONE PC HEALTH & HUMAN SERVICES 10000 TROUT MUSUEM OF ART 111 W COLLEGE AVE APPLETON WI 54915 NONE PC ARTS/CULTURE 3000 TYLOR'S SOUL 536 ELM ST NEENAH WI 54956 NONE PC HEALTH & HUMAN SERVICES 1000 UNITED WAY 1455 MIDWAY RD MENASHA WI 54952 NONE PC COMMUNITY DEVELOPMENT 8000 VICTORY COMMUNITY DEVELOPMENT CENTER P O BOX 141 ONGATA RONGAI KWARE 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RETURN PREPARATION 237 118 119 BAIRD CORE PLUS BOND FUND 362804 400938 DOUBLELINE CORE FIXED INCOME FUND 373249 386455 VANGUARD SHORT-TERM INVESTMENT GRADE FUND 417061 426002 LINDE PLC MATERIALS 61338 63769 AMERICAN EXPRESS CO INDUSTRIALS 18774 22731 CARLISLE COS INC INDUSTRIALS 23830 28112 JB HUNT TRANSPORT SERVICES INC INDUSTRIALS 39444 40312 LOCKHEED MARTIN CORP INDUSTRIALS 36045 33723 REGAL BELOIT CORP INDUSTRIALS 35611 52563 WW GRAINGER INC INDUSTRIALS 31474 42876 AMAZON.COM INC CONSUMER DISCRETIONARY 45389 78166 AUTOZONE INC CONSUMER DISCRETIONARY 15778 26080 ESTEE LAUDER COS INC/THE CONSUMER DISCRETIONARY 34798 38331 LOWE'S COS INC CONSUMER DISCRETIONARY 34860 67093 NIKE INC CONSUMER DISCRETIONARY 14309 26455 POLARIS INC CONSUMER DISCRETIONARY 29478 30490 TAKE-TWO INTERACTIVE SOFTWARE INC CONSUMER DISCRETIONARY 23865 42805 TARGET CORP CONSUMER DISCRETIONARY 22037 36012 WILLIAMS-SONOMA INC CONSUMER DISCRETIONARY 20830 30858 HERSHEY CO/THE CONSUMER STAPLES 26382 29400 PROCTER & GAMBLE CO/THE CONSUMER STAPLES 48424 58717 WALMART INC CONSUMER STAPLES 26045 54633 ALLSTATE CORP/THE FINANCIALS 67683 75632 AMERICAN TOWER CORP FINANCIALS 17568 16610 CITIGROUP INC FINANCIALS 48796 68628 CITIZENS FINANCIAL GROUP INC FINANCIALS 31225 33829 DISCOVER FINANCIAL SERVICES FINANCIALS 15828 38747 MORGAN STANLEY FINANCIALS 32036 57565 SENSATA TECHNOLOGIES HOLDING PLC FINANCIALS 52103 57698 VOYA FINANCIAL INC FINANCIALS 22392 27582 ALEXION PHARMACEUTICALS INC HEALTH CARE 32317 54215 ALIGN TECHNOLOGY INC HEALTH CARE 41700 73210 BAXTER INTERNATIONAL INC HEALTH CARE 38057 37472 ELI LILLY AND CO HEALTH CARE 24799 47613 HUMANA INC HEALTH CARE 39324 45540 JAZZ PHARMACEUTICALS PLC HEALTH CARE 16982 24758 JOHNSON & JOHNSON HEALTH CARE 33454 34781 MERCK & CO INC HEALTH CARE 61560 64213 ADOBE INC INFORMATION TECHNOLOGY 37196 40510 AKAMAI TECHNOLOGIES INC INFORMATION TECHNOLOGY 14365 16798 ALPHABET INC INFORMATION TECHNOLOGY 64449 131391 APPLE INC INFORMATION TECHNOLOGY 43066 157105 FACEBOOK INC INFORMATION TECHNOLOGY 55488 81948 FORTINET INC INFORMATION TECHNOLOGY 6127 19012 JABIL INC INFORMATION TECHNOLOGY 16138 21393 MASTERCARD INC INFORMATION TECHNOLOGY 25250 29269 MICROSOFT CORP INFORMATION TECHNOLOGY 62642 179048 PAYPAL HOLDINGS INC INFORMATION TECHNOLOGY 65068 81033 PTC INC INFORMATION TECHNOLOGY 34858 40907 QORVO INC INFORMATION TECHNOLOGY 16216 23112 TEXAS INSTRUMENTS INC INFORMATION TECHNOLOGY 27342 33647 AES CORP/VA UTILITIES 33376 57716 ENTERGY CORP 26676 26058 CHAMPLAIN MID CAP FUND MID CAP 153731 192312 T ROWE PRICE MID-CAP GROWTH FUND INC MID CAP 35865 84913 VANGUARD MID-CAP INDEX FUND MID CAP 69069 203136 VANGUARD SMALL-CAP INDEX FUND 79998 169322 JOHCM INTERNATIONAL SELECT FUND INTERNATIONAL DEVELOPED ALL CAP 258370 336100 VANGUARD DEVELOPED MARKETS INDEX FUND INTERNATIONAL DEVELOPED ALL CAP 332709 405574 T ROWE PRICE INTERNATIONAL DISCOVERY FUND 77888 125498 ABERDEEN EMERGING MARKETS FUND EMERGING ALL CAP 100277 160150 WELLS FARGO EMERGING MARKETS EQUITY FUND 88886 140561 EQUINIX INC 32306 32852 BANK CHARGES 222 0 222 INVESTMENT MANAGEMENT FEES 22066 22066 0