2021-07-01T16:04:15-05:00 2020-12-31 391742997 O'CONNOR WELLS & VANDER WERFF LLC 111 E MAIN STREET WAUPUN WI 53963 990PF 2020-01-01 391833671 THE PETER J SEIPPEL FOUNDATION INC PETE 4144308943 PO BOX 755 BEAVER DAM WI 53916 CHELSEY A SEIPPEL PRESIDENT 4152992957 2021-05-27 1 CHELSEY SEIPPEL 999009999 PETER VANDER WERFF P00055651 9203249711 2021-05-27 X 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 3965858 X X 64860 64860 57867 784029 57867 853 853 123580 123580 15912 796 12730 10053 0 10053 10024 0 4008 20814 20814 0 769 0 769 15738 853 14885 3217 0 3217 37595 0 34874 114122 22463 80536 42322 42322 156444 22463 122858 -32864 101117 76365 137475 137475 372442 354871 384543 826036 833262 1235934 339774 363806 378542 574338 460609 574338 574338 850271 628881 755026 30307 30307 500000 2955804 2922940 3965858 0 0 X 0 0 0 0 2955804 2922940 2955804 2922940 2955804 2922940 2955804 -32864 0 2922940 0 2922940 PUBLICLLY TRADED SECURITIES 784029 726162 57867 57867 57867 1406 0 1406 0 1406 616 0 2250 0 2866 13 1447 1447 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 THESEIPPELCENTER.ORG CHELSEY A SEIPPEL 4152992957 PO BOX 755 BEAVER DAM WI 53916 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHELSEY A SEIPPEL PO BOX 755 BEAVER DAM WI 53916 PRESIDENT, DIRECTOR 15.00 15912 0 0 ASHLEY N SEIPPEL 1305 W BELL STREET HOUSTON TX 77019 PRESIDENT ELECT, DIRECTOR 1.00 0 0 0 PHILIP R SEIPPEL PO BOX 313 BEAVER DAM WI 53916 VICE PRESIDENT, DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION DEDICATES REAL ESTATE LOCATED AT 1605 N SPRING STREET, BEAVER DAM, WI TO TEACHERS OF MUSIC LESSONS AND TO PROMOTE MUSIC WITHIN THE COMMUNITY. 50962 THE FOUNDATION DEDICATES REAL ESTATE LOCATED AT 1605 N SPRING STREET, BEAVER DAM, WI TO TEACHERS OF MUSIC LESSONS AND TO PROMOTE MUSIC WITHIN THE COMMUNITY. THIS AMOUNT REPRESENTS INVESTMENTS INTO THAT PROPERTY BY WAY OF PROPERTY ADDITIONS AND IMPROVEMENTS. 113729 113729 2545407 123661 0 2669068 0 0 2669068 40036 2629032 131452 131452 1406 1406 130046 0 130046 0 130046 122858 113729 236587 0 236587 130046 133590 0 110574 205091 315665 236587 133590 0 0 102997 0 27049 27049 288616 0 0 0 0 0 0 0 288616 83525 205091 X AMERICAN FOUNDATION FOR SUICIDE 199 WATER ST 11TH FLOOR NEW YORK NY 10038 SUICIDE PREVENTION 522 BDCH FOUNDATION TREE OF LIGHTS 707 S UNIVERSITY AVE BEAVER DAM WI 53916 TO CREATE A HEALTHY COMMUNITY 500 BEAVER DAM KIWANIS CLUB PO BOX 824 BEAVER DAM WI 53916 IMPROVING THE WORLD ONE CHILD AND ONE COMMUNITY AT A TIME 250 BEAVER DAM SCHOLARSHIP 718 PARK AVE BEAVER DAM WI 53916 SCHOLARSHIP 50 CHILDREN'S RADIOATHON 100 BILL MCCOLLUM WAY BEAVER DAM WI 53916 PROVIDING FUNDS FOR LOCAL NON-PROFITS THAT BENEFIT CHILDREN IN DODGE COUNTY 1000 CHURCH HEALTH SERVICES 115 N CENTER ST BEAVER DAM WI 53916 PROVIDING HEALTHCARE FOR POOR, UNISURED AND UNDER-INSURED. 1000 CLOTHES 4 KIDS 1019 SOUTH SPRING STREET BEAVER DAM WI 53916 PROVIDE CLOTHING EXCHANGE FOR FAMILIES IN NEED 500 DODGE COUNTY TOY BANK PO BOX 438 BEAVER DAM WI 53916 TO ENSURE EVERY CHILD IN DODGE COUNTY HAS ONE GIFT TO OPEN ON CHRISTMAS DAY 250 HEROS FOR CHILDREN 6363 RICHMOND AVE HOUSTON TX 77057 FINANCIAL SUPPORT FOR FAMILIES WITH CHILDREN BATTLING CANCER 15000 MAKE-A-WISH FOUNDATION OF WI 13195 W HAMPTON AVE BUTLER WI 53151 HELP CHILDREN FIGHTING LIFE THREATENING DISEASE 11000 PREGNANCY SUPPORT CENTER OF DODGE COUNTY 108 PARALLEL STREET BEAVER DAM WI 53916 MEDICAL SERVICES, COUNSELING, AND EDUCATION 500 PAVE PO BOX 561 BEAVER DAM WI 53916 EMPOWERING THOSE AFFECTED BY VIOLENCE 2500 SALVATION ARMY RED KETTLE 615 SLATERS LANE ALEXANDRIA IL 22314 PROVIDING FOR THOSE IN NEED IN DODGE COUNTY. 500 SHOP WITH COPS 128 CROSS ST JUNEAU WI 53039 TO FOSTER A POSITIVE RELATIONSHIP BETWEEN YOUTH AND COPS 250 SWAN CITY ICE SKATERS 609 GOULD STREET BEAVER DAM WI 53916 FIGURE SKATING CLUB 2500 THE ARTHRITIS FOUNDATION 4550 POST OAK PLACE DR 307 HOUSTON TX 77027 PREVENTION AND CURE OF DISEASE 5000 THE ELKS FOOD BANK 207 UNIVERSITY STREET ELK MOUND WI 54739 PROVIDE FOOD FOR THOSE IN NEED 1000 42322 0 MUSIC CENTER RENTAL 0 16 853 14 64860 18 57867 0 123580 0 123580 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX 9125 0 3109 PAYROLL PROCESSING FEES 899 0 899 WELL FARGO & CO 2.5%21 19805 20067 BANK OF AMERICA 19874 20137 ORACLE CORP 19466 20202 MORGAN STANLEY 20182 20388 VERIZON COMMUNICATION 25548 25265 THE GOLDMAN SACHS 19853 20167 INTEL CORP 25209 25078 CONOCOPHILLIPS 30687 30210 JOHN DEERE CAPITA 19822 21097 APPLE INC 19480 20969 THE BANK OF NEW Y 19103 20943 COMCAST CORP 19776 21527 PFIZER INC 20444 21975 ELECTRONIC ARTS 23234 23788 JPMORGAN CHASE & 19090 22170 ABBOTT LABORATOR 15750 17544 CINTAS CORP 5446 5754 WELLS FARGO & CO VAR 21037 21261 ABBOTT LABORATORIES 17641 21898 ADOBE INC 9467 23005 ALPHABET INC 6197 7011 ALPHABET INC 33042 52556 AMAZON.COM 36453 84680 AMER ELECTRIC PWR CO 14837 13656 AMERICAN WATER WORKS 11266 13505 ANALOG DIVICES INC 9760 17284 APPLE INC 15697 48166 ASTRAZENECA PLC 17395 15697 AUTO DATA PROCESSING 8895 13391 BLACKROCK IN 13706 19482 BLACKSTONE GROUP 16774 22165 CHARLES SCHWAB CORP 21355 26255 CHEVRON CORP 12379 8614 CIGNA CORP 11291 13115 CISCO SYSTEMS 21782 23539 COMCAST CORP 9515 13048 DANAHER CORP 10687 24435 DOLLAR GENERAL CORP 9077 16193 ECOLAB INC 13779 17958 FIDELITY NATL INFO 16722 23765 FISERV INC 14217 21520 HOME DEPOT INC 15100 21781 HONEYWELL INTL 20239 29353 INTERCONTINENTAL EXC 13338 20983 JOHNSON & JOHNSON 23886 27542 JPMORGAN CHASE & CO 22470 25287 LINDE PLC 12917 20817 MEDTRONIC PLC 12684 18040 MICROSOFT CORP 30057 73399 MONDELEZ INTL 18507 20640 NEXTERA ENERGY 11752 19133 OTIS WORLDWIDE CORP 10121 11889 PEPSICO INC 14687 18686 PIONEER NATURAL RES 12902 8770 PNC FINL SERVICES 12653 14900 QUALCOMM INC 11511 26507 RAYTHEON TECHNOLOGIES CO 18575 18378 ROPER TECHNOLOGIES 12455 16813 S&P GLOBAL INC 12736 12492 SALESFORCE COM 9537 15577 STRYKER CORP 11350 17153 T-MOBILE US INC 12975 26970 TEXAS INSTRUMENTS 10510 13623 THERMO FISHER SCNTFC 10216 22823 TJX COMPANIES 12926 20214 US BANCORP 19803 17052 UNION PACIFIC CORP 13528 19989 UNITEDHEALTH GRP 23259 34717 VF CORP 9540 11616 VISA INC 20823 37622 WALT DISNEY CO 10896 14493 WASTE MANAGEMENT 16397 18043 ZOETIS INC 12978 19694 354871 384543 0 0 CIBC ATLAS ALL CAP GROWT AT COST 134877 160431 CIBC ATLAS INCOME OPPORT AT COST 85385 104298 CIBC ATLAS INTERNATIONAL AT COST 140103 174628 COHEN & STEERS PREFERRED AT COST 45015 46285 MATTHEWS PACIFIC TIGER AT COST 216950 258385 AMERN TOWER CORP AT COST 6551 10999 30307 30307 500000 BANK SERVICE CHARGE 110 0 110 SUBCONTRACTORS 9572 0 9572 DECORATIONS 3014 0 3014 DUES 763 0 763 GAS 442 0 221 INSURANCE 12047 0 9547 OFFICE SUPPLIES 780 0 780 REPAIRS & MAINTENANCE 4699 0 4699 SUPPLIES 3528 0 3528 MISC 2640 0 2640 MUSIC CENTER RENTAL 853 853 853 INVESTMENT MANAGEMENT 20814 20814 0 PAYROLL TAXES 769 0 769