2020-10-12T09:51:44-05:00 2020-05-31 390758449 WIPFLI LLP PO BOX 12237 GREEN BAY WI 543072237 990PF 2019-06-01 391762087 LEON H & CLYMENE M BOND FDN LEON 9208345577 PO BOX 299 OCONTO WI 54153 JENNIFER HANNA EXECUTIVE DIRECTOR 9208345577 2020-10-07 1 TERRI REXRODE CPA MST P00096513 9206620016 2020-10-07 184.100.51.62 2020-10-07 14:04:06 CD P A43ECD1EE6AF4781A69F6BFA161A98BDE8FA2C07 7D2FE2EA17AC540A2D29D4112E82844D375299C1 2019 2021-04-22 16:20:28Z X 5994725 X 2000 X 97 97 127697 127697 53709 1325836 53709 233 233 0 183736 181736 0 98864 49432 0 49432 17706 8853 0 8853 5432 2716 0 2716 22887 22887 0 0 6506 2946 0 2507 431 0 0 9569 0 0 9569 161395 86834 0 73077 301322 301322 462717 86834 0 374399 -278981 94902 0 128791 27549 27549 448192 448192 0 99996 99999 5192739 4468769 5400196 4200 4200 4200 2706 1596 1541 1110 1110 14532 13479 13479 5341803 5063295 5994725 2558 688 0 2343 2558 3031 X 5339245 5339245 0 0 0 -278981 5339245 5060264 5341803 5063295 5339245 -278981 0 5060264 0 5060264 PUBLICLY TRADED SECURITIES 1325836 1272127 53709 53709 53709 0 296261 5949915 0.049792 395752 6605446 0.059913 278087 6027545 0.046136 219161 5893667 0.037186 195413 6272820 0.031152 0.224179 0.044836 6102280 273602 949 274551 374399 X 949 0 949 0 949 8152 0 0 8152 X 0 7203 7203 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A JENNIFER HANNA 9208345577 411 3RD STREET OCONTO WI 54153 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN BOSTEDT PO BOX 299 OCONTO WI 54153 VICE-PRESIDENT 20.00 2500 0 0 JENNIFER HANNA PO BOX 299 OCONTO WI 54153 EXECUTIVE DIRECTOR/SECRETARY 40.00 65564 17202 0 BETH LARSON PO BOX 299 OCONTO WI 54153 DIRECTOR 1.00 2000 0 0 RONALD DELAIN PO BOX 299 OCONTO WI 54153 DIRECTOR 1.00 2000 0 0 MARY MCMONAGLE PO BOX 299 OCONTO WI 54153 PRESIDENT/TREASURER 1.00 22800 0 0 GARY ZIEGELBAUER PO BOX 299 OCONTO WI 54153 DIRECTOR 1.00 2000 0 0 CHRIS AUGUSTINE PO BOX 299 OCONTO WI 54153 DIRECTOR 1.00 2000 0 0 NONE 0 NONE 0 0 5944486 238033 12689 6195208 0 0 6195208 92928 6102280 305114 305114 949 949 304165 0 304165 0 304165 374399 0 374399 949 373450 304165 0 0 68066 90919 158985 374399 0 0 0 304165 70234 0 0 229219 0 0 0 0 0 0 0 229219 68066 90919 70234 JENNIFER HANNA PO BOX 299 OCONTO WI 54153 9208345577 LETTER REQUESTING GRANT, FEDERAL EXEMPTION NUMBER, DESCRIPTION OF PURPOSE FOR THE GRANT. NONE NONE BREAD BY THE BAY PO BOX 81 OCONTO WI 54153 PC FOOD PANTRY DONATION - COVID 19 1500 CITY OF OCONTO 1201 MAIN STREET OCONTO WI 54153 GOV SHARP PARK FENCING 13000 CITY OF OCONTO 1210 MAIN STREET OCONTO WI 54153 GOV COPPERFEST 2020 SPONSORSHIP 1000 CITY OF OCONTO POLICE DEPARTMENT 1210 MAIN STREET OCONTO WI 54153 GOV WINTER WONDERLAND 2019 1500 CITY OF OCONTO POLICE DEPARTMENT 1210 MAIN STREET OCONTO WI 54153 GOV NATIONAL NIGHT OUT 2019 1400 CITY OF OCONTO POLICE DEPARTMENT 1201 MAIN STREET OCONTO WI 54153 GOV SNOW CONE MACHINE FOR KIDS EVENTS 500 DAVIS PHINNEY FOUNDATION 357 S MCCASLIN BLVD LOUSIVILLE CO 80027 PC PAUL DECLOUX PARKINSON RIDE 500 FARNSWORTH PUBLIC LIBRARY 715 MAIN STREET OCONTO WI 54153 GOV BUILDING IMPROVEMENTS 4544 FEED MY SHEEP FOOD PANTRY PO BOX 215 LENA WI 54139 PC FOOD PANTRY DONATION - COVID 19 1500 GEORGE'S SECRET ELVES 720 S JEFFERSON STREET GREEN BAY WI 54301 PC DONATION - COVID 19 1500 GILLETT SCHOOL DISTRICT PO BOX 383 GILLETT WI 54124 GOV WEIGHT ROOM IMPROVEMENTS 10000 HSHS ST CLARE MEMORIAL HOSPITAL 855 S MAIN STREET OCONTO FALLS WI 54154 PC NURSE'S NOOK PROJECT 42500 KINGDOM COME INC 520 LOCUST STREET OCONTO FALLS WI 54154 PC FOOD PANGTRY DONATION - COVID 19 1500 MY BROTHER'S KEEPER INC 1039 WEST MASON STREET GREEN BAY WI 54303 PC CLIENT FEES 20000 NEW CAP INC 1201 MAIN STREET OCONTO WI 54153 PC FLOOD RELIEF 1500 NWTC-MARINETTE 1601 UNIVERSITY DRIVE MARINETTE WI 54143 GOV OPERATION CAR CARE FOR SERVICE MEN AND SERVICE WOMEN 1500 OCONTO COUNTY ECONOMIC DEVELOPMENT CORPORATION PO BOX 43 OCONTO WI 54153 PC LEADERSHIP OCONTO PROGRAM 2000 OCONTO COUNTY HISTORICAL SOCIETY PO BOX 1172 OCONTO WI 54153 GOV POTTER'S FIELD PROJECT 20525 OCONTO COUNTY HISTORICAL SOCIETY PO BOX 1172 OCONTO WI 54153 PC CARRIAGE HOUSE 50000 OCONTO COUNTY HISTORICAL SOCIETY PO BOX 272 OCONTO WI 54153 PC POTTER'S FIELD PROJECT 1000 OCONTO COUNTY UW - EXTENSION 304 WASHINGTON STREET OCONTO WI 54153 GOV ROBOTICS CLUB 1500 OCONTO PRESCHOOL CENTER INC PO BOX 401 OCONTO WI 54153 PC TECHNOLOGY EQUIPMENT 1500 OCONTO UNIFIED SCHOOL DISTRICT (OUSD) 400 MICHIGAN AVENUE OCONTO WI 54153 GOV MEMORIES MATTER PROGRAM 600 OCONTO UNIFIED SCHOOL DISTRICT (OUSD) 400 MICHIGAN AVENUE OCONTO WI 54153 GOV SCHOLARSHIPS 6000 OCONTO UNIFIED SCHOOL DISTRICT (OUSD) 400 MICHIGAN AVENUE OCONTO WI 54153 GOV AFTERGLOW 2020 250 RAINBOW HOUSE DOMESTIC ABUSE SERVICES PO BOX 1172 MARINETTE WI 54143 PC DONATION - COVID 19 1500 VETS 4 VETS OF NORTHEASTERN WISCONSIN PO BOX 135 SURING WI 54174 PC SURING VETERAN'S FLAG MEMORIAL ORJECT 1000 OCONTO AREA HUMANE SOCIETY PO BOX 241 OCONTO WI 54153 PC VET EXPENSES 25000 CITY OF OCONTO 1201 MAIN STREET OCONTO WI 54153 GOV HARBOR PROJECT 26000 OCONTO UNIFIED SCHOOL DISTRICT (OUSD) 400 MICHIGAN AVENUE OCONTO WI 54153 GOV VARIOUS EDUCATIONAL PROJECTS 38063 RAINBOW HOUSE DOMESTIC ABUSE SERVICES PO BOX 1172 OCONTO WI 54153 PC CRISIS LINE EXPNESES 11440 HSHS ST MARY'S HOSPITAL MEDICAL CENTER 1726 SHAWANO AVENUE GREEN BAY WI 54303 PC MARKETING OF MOBIL MAMMOGRAPHY UNIT 11000 301322 0 14 97 14 127697 14 233 18 53709 0 181736 0 181736 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5432 2716 0 2716 TWO OVERTURE FOLDING CHAIRS 2004-10-08 308 308 SL 7.000000000000 0 0 0 BESTAR CONNEX L-SHAPED DESK 2015-11-27 835 418 SL 7.000000000000 119 0 0 HP PRODESK 600 G2 COMPUTER 2017-03-24 842 101 SL 5.000000000000 168 0 0 HP E240 23.8" LCD MONITOR 2017-03-24 179 67 SL 5.000000000000 36 0 0 HP LASERJECT PRO COLOR PRINTER 2017-04-07 542 271 SL 5.000000000000 108 0 0 INVESCO LTD TERM MUN INCOME - 8595.516 SHS 95888 97559 EDGEWOOD GROWTH RETAIL - 2009.811 SHS 62929 81819 INVESCO SMALL CAP GROWTH CL Y - 3106.235 SHS 122735 113626 INVESCO OPPENHEIMER INTL GROWTH CL Y - 6988.791 SHS 311707 285352 CALVERT EMERGING MARKETS EQUITY CL I - 12912.476 SHS 223876 194591 FEDERATED KAUFMANN SMALL CAP CL IS - 2234.138 SHS 100000 103217 GOLDMAN SACHS GQG PARTNERS INTL - 3309.067 SHS 50000 49669 JANUS HENDERSON GLOBAL LIFE - 650.395 SHS 38849 40838 PUTNAM ULTRA SHORT DURATION - 14981.917 SHS 150758 150568 TRANSAMERICA INTL EQUITY CL I - 16945.715 SHS 333815 257575 MEDTRONIC PLC - 239 SHS 17187 23561 CHUBB LTD - 267 SHS 35086 32558 ALPHABET INC CL A - 50 SHS 59725 71676 AMAZON.COM INC - 20 SHS 36220 48847 AMERICAN ELECTRIC POWER - 275 SHS 16091 23444 AMERICAN EXPRESS CO - 100 SHS 9477 9507 AMERICAN TOWER CORP - 216 SHS 22107 55765 AMGEN INC - 375 SHS 62102 86138 ANTHEM INC - 82 SHS 16086 24117 APPLE INC - 180 SHS 19715 57229 ASTRAZENECA PLC - 735 SHS 19338 40131 AUTOMATIC DATA PROCESSING - 256 SHS 24638 37501 BERKSHIRE HATHAWAY INC CL B - 580 SHS 117545 107636 BOEING COMPANY - 210 SHS 54223 30629 BROADCOM INC - 117 SHS 28800 34079 CME GROUP INC CL A - 198 SHS 23706 36155 CARNIVAL CORP PAIRED CTF 1 - 324 SHS 16847 5100 CARRIER GLOBAL CORP - 571 SHS 11907 11688 CISCO SYSTEMS INC - 544 SHS 18802 26014 CITIGROUP INC - 522 SHS 30224 25009 COCA-COLA COMPANY - 500 SHS 20610 23340 COSTCO WHOLESALE CORP - 158 SHS 23531 48738 DANAHER CORP - 302 SHS 23374 50316 DIGITAL REALTY TRUST INC - 205 SHS 18230 29430 DOMINION ENERGY INC - 351 SHS 24928 29839 ECOLAB INC - 150 SHS 17773 31887 EMERSON ELECTRIC CO - 1066 SHS 63619 65047 HOME DEPOT INC - 532 SHS 66363 132191 HONEYWELL INTL INC - 635 SHS 66399 92615 HUMANA INC - 109 SHS 26380 44761 INTEL CORP - 337 SHS 11076 21207 JPMORGAN CHASE & CO - 198 SHS 11335 19267 JOHNSON & JOHNSON - 409 SHS 44935 60839 LOCKHEED MARTIN CORP - 387 SHS 87464 150326 LOWES COMPANIES INC - 661 SHS 54182 86161 MASTERCARD INC CL A - 40 SHS 10594 12036 MCDONALDS CORP - 450 SHS 53595 83844 MERCK & COMPANY INC - 247 SHS 15121 19938 MICROSOFT CORP - 900 SHS 50388 164925 NEXTERA ENERGY INC - 502 SHS 63177 128291 OTIS WORLDWIDE CORP - 285 SHS 16625 15005 PACCAR INC - 196 SHS 12298 14477 PEPSICO INC - 496 SHS 51122 65249 PFIZER INC - 511 SHS 16174 19515 PHILIP MORRIS INTL - 212 SHS 18711 15552 PROLOGIS INC - 487 SHS 29750 44561 RAYTHEON TECHNOLOGIES - 1250 SHS 68750 80650 ROYAL DUTCH SHELL PLC - 411 SHS 22776 12511 SHERWIN WILLIAMS CO - 49 SHS 20606 29099 SYSCO CORP - 490 SHS 26891 27028 TEXAS INSTRUMENTS INC - 1174 SHS 99594 139401 THERMO FISHER SCIENTIFIC INC - 191 SHS 26625 66695 3M COMPANY - 168 SHS 26648 26282 TOTAL S A SPON ADR - 527 SHS 25253 19805 TRUIST FINANCIAL CORP - 569 SHS 26359 20928 UNION PACIFIC CORP - 800 SHS 87057 135888 VERIZON COMMUNICATIONS - 420 SHS 20630 24100 VISA INC - 249 SHS 18833 48615 WALMART INC - 973 SHS 73116 120710 ISHARES EDGE MSCI MIN - 809 SHS 36761 49851 SPDR SER S&P 600 SM CAP GROWTH - 768 SHS 43798 42109 SPDR SER S&P 600 SM CAP VALUE - 1138.229 SHS 73343 54248 SPDR SER S&P 400 MID CAP GROWTH - 825 SHS 37390 43816 SPDR SER S&P 400 MID CAP VALUE - 824 SHS 39139 34946 SCHWAB U S LARGE CAP ETF - 1266.867 SHS 86946 92127 SCHWAB EMERGING MKT EQUITY ETF - 941 SHS 21521 21558 VANGUARD TOTAL WORLD STOCK - 720 SHS 45209 52502 VANGUARD S&P 500 INDEX ETF - 615 SHS 128802 172046 VANGUARD MID CAP VALUE ETF - 1282.735 SHS 141859 122257 VANGUARD MID CAP GROWTH ETF - 1016.449 SHS 138145 163608 VANGUARD GROWTH ETF - 800 SHS 90578 154440 AMER EXPR CENTURION CD SALT LAKE - 9000 SHS 9003 9021 CATHAY BANK LA CD - 5000 SHS 5000 5000 99996 99999 0 0 ONEIDA GOLF & RIDING STOCK AT COST 4200 4200 TWO OVERTURE FOLDING CHAIRS 308 308 0 BESTAR CONNEX L-SHAPED DESK 835 537 298 298 HP PRODESK 600 G2 COMPUTER 842 269 573 573 HP E240 23.8" LCD MONITOR 179 103 76 76 HP LASERJECT PRO COLOR PRINTER 542 379 163 163 SCULPTURE/PICTURES 7380 7380 7380 PREPAID EXCISE TAX 7152 6099 6099 INSURANCE 3343 0 0 3343 OFFICE SUPPLIES 776 0 0 776 POSTAGE 387 0 0 387 COMPUTER/SOFTWARE 1174 0 0 1174 WEBSITE FEES 399 0 0 399 CELLULAR PHONE 1518 0 0 1518 TELEPHONE 181 0 0 181 TRAINING AND EDUCATION 418 0 0 418 MEALS AND ENTERTAINMENT 140 0 0 140 MISCELLANEOUS 1233 0 0 1233 CLASS ACTION SETTLEMENT 233 233 FICA PAYABLE 0 1156 FEDERAL TAX WITHHELD 0 755 STATE TAX WITHHELD 0 432 INVESTMENT FEES 22887 22887 0 0 FICA TAXES 5015 2508 0 2507 FOREIGN TAXES PAID 438 438 0 0 RM 990-PF TAX PAYABLE 1053 0 0 0