2025-11-17T21:42:52-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 3850 N ALVIN STREET PO BOX 2459 APPLETON WI 549122459 990PF 2024-01-01 391585269 BLESER FAMILY FOUNDATION INC BLES 7157545579 1511 GOLF COURSE DR WINDSOR CA 95492 MARY B HAYES SECRETARY/TREASURER 7157545579 2025-11-14 1 1 JOHN D KRAUSE P00035777 9207337385 2025-11-14 2024 2025-03-06 01:10:19Z X 37189909 X 0 X 447219 448591 726409 726786 1551042 25918692 1540765 324 47318 2724994 2763460 0 0 0 19805 9902 9903 209075 209075 0 15934 15909 25 715 5716 717 245529 240602 10645 1757000 1757000 2002529 240602 1767645 722465 2522858 48216 30996 30996 2026943 1633781 1633781 233772 378067 384734 10661044 11355016 14466257 9240892 9144007 9227731 7605497 8017192 8736379 5274754 5198907 2710031 35091118 35757966 37189909 0 0 X 0 0 0 0 35091118 35757966 35091118 35757966 35091118 35757966 35091118 722465 0 35813583 55617 35757966 PUBLICLY TRADED SECURITIES 25914343 24367650 1546693 1546693 K-1 REALIZED GAINS 10277 -10277 -10277 CAPITAL GAINS DIVIDENDS P 4349 4349 4349 1540765 35068 0 35068 0 35068 75916 0 0 0 75916 0 40848 40848 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A BONNIE ROE 7157545579 W11013 RIVERSIDE RD MARION WI 54950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY B HAYES 6 LONE WOOD CT NAPA CA 94558 PRESIDENT, DIRECTOR 3.00 0 0 0 JAMES E BLESER N5695 E SANDY DRIVE SHAWANO WI 54166 VICE PRESIDENT, DIRECTOR 3.00 0 0 0 CHRISTA SCHOENHOFEN W5389 N SHORE DRIVE SHAWANO WI 54166 SECRETARY/TREASURER 3.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES 1 NORTH WACKER DRIVE SUITE 3300 CHICAGO IL 606062883 INVESTMENT CONSULTING 209075 0 0 35623988 1768784 0 37392772 0 0 37392772 560892 36831880 1841594 1841594 35068 35068 1806526 0 1806526 0 1806526 1767645 0 1767645 1806526 0 0 198244 198244 1767645 0 0 0 1767645 0 38881 38881 159363 0 0 0 0 0 0 0 159363 159363 X BADGER BOYS STATE INC PO BOX 388 PORTAGE WI 53901 N/A PC UNRESTRICED CHARITABLE GIFT 1200 BIG BROTHER BIG SISTER 520 N BROADWAY STE 220 GREENBAY WI 54303 N/A PC UNRESTRICED CHARITABLE GIFT 13000 BONDUEL SCHOLARSHIP & DEV PO BOX 310 BONDUEL WI 54107 N/A PC UNRESTRICED CHARITABLE GIFT 30000 BOYS & GIRLS CLUB OF SHAWANO PO BOX 111 SHAWANO WI 54166 N/A PC UNRESTRICED CHARITABLE GIFT 25000 CHILDREN'S HOSPITAL PO BOX 197 MS 3050 MILWAUKEE WI 53201 N/A PC UNRESTRICED CHARITABLE GIFT 100000 CRAIG HOSPITAL 3425 S CLARKSON ST ENGLEWOOD CO 80113 N/A PC UNRESTRICED CHARITABLE GIFT 200000 DOLLARS FOR SCHOLARS PO BOX 5 SHAWNO WI 54166 N/A PC UNRESTRICED CHARITABLE GIFT 30000 FEEDING AMERICA EASTERN WISCONSIN 2911 W EVERGREEN DRIVE APPLETON WI 54913 N/A PC UNRESTRICED CHARITABLE GIFT 10000 FRIENDS OF SHAWANO COUNTY LIBRARY 128 S SAWYER ST SHAWNO WI 54166 N/A PC UNRESTRICED CHARITABLE GIFT 35000 GREEN BAY BOTANICAL GARDENS 2600 LARSEN RD GREEN BAY WI 54303 N/A PC UNRESTRICED CHARITABLE GIFT 10000 JESUIT PARTNERSHIP 3400 WISCONSIN AVE MILWAUKEE WI 53208 N/A PC UNRESTRICED CHARITABLE GIFT 10000 LEADERSHIP SHAWANO COUNTY 1263 S MAIN ST SHAWANO WI 54166 N/A PC UNRESTRICED CHARITABLE GIFT 14000 MAAC FUND 10000 W INNOVATION DR STE 135 MILWAUKEE WI 53226 N/A PC UNRESTRICED CHARITABLE GIFT 10000 MAKE A WISH WISCONSIN 11020 WEST PLANK COURT STE 200 WAUWATOSA WI 53226 N/A PC UNRESTRICED CHARITABLE GIFT 5000 MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE WI 53201 N/A PC UNRESTRICED CHARITABLE GIFT 225000 MAYO CLINIC FUND 200 FIRST ST SW ROCHESTER MN 55905 N/A PC UNRESTRICED CHARITABLE GIFT 200000 NAVARINO NATURE CENTER W5646 LINDSTEN RD SHIOCTON WI 541709685 N/A PC UNRESTRICED CHARITABLE GIFT 20000 NORBERTINE COMMUNITY 5825 COOR RD SW ALBEQUERQUE NM 871210068 N/A PC UNRESTRICED CHARITABLE GIFT 10000 NORTHEAST WISCONSIN TECHNICAL COLLEGE PO BOX 19042 GREEN BAY WI 54307 N/A PC UNRESTRICED CHARITABLE GIFT 50000 PAULS PANTRY 1513 LEO FRIGO WAY GREEN BAY WI 54302 N/A PC UNRESTRICED CHARITABLE GIFT 25000 RAWHIDE E7475 RAWHIDE ROAD NEW LONDON WI 54961 N/A PC UNRESTRICED CHARITABLE GIFT 15000 RED RIVER RIDERS N6669 CHERRY RD SHAWANO WI 54166 N/A PC UNRESTRICED CHARITABLE GIFT 5000 SACRED HEART PARISH 321 S SAWYER ST SHAWANO WI 54166 N/A PC UNRESTRICED CHARITABLE GIFT 47000 SACRED HEART SCHOOL 321 S SAWYER ST SHAWANO WI 54166 N/A PC UNRESTRICED CHARITABLE GIFT 120000 SAFE HAVEN PO BOX 665 SHAWANO WI 54166 N/A PC UNRESTRICED CHARITABLE GIFT 60000 SAM25 PO BOX 147 SHAWANO WI 54166 N/A PC UNRESTRICED CHARITABLE GIFT 30000 SHAWANO AREA COMMUNITY FUND 4455 W LAWRENCE STREET APPLETON WI 54914 N/A PC UNRESTRICED CHARITABLE GIFT 10000 SHAWANO AREA FOOD PANTRY AND RESOURCE CENTER PO BOX 570 SHAWANO WI 54166 N/A PC UNRESTRICED CHARITABLE GIFT 30000 SHAWANO COUNTY ART COUNCIL PO BOX 213 SHAWANO WI 54166 N/A PC UNRESTRICED CHARITABLE GIFT 2000 SHAWANO COUNTY HUMANE SOCIETY 310 S AIRPORT DR SHAWANO WI 54166 N/A PC UNRESTRICED CHARITABLE GIFT 20000 SHAWANO COUNTY LITERACY COUNCIL 607 E BIZABETH ST 118 SHAWANO WI 54166 N/A PC UNRESTRICED CHARITABLE GIFT 3000 SHAWANO JAZZ FOUNDATION PO BOX 296 SHAWANO WI 54166 N/A PC UNRESTRICED CHARITABLE GIFT 10500 SNC SCHOLARSHIP FUND 100 GRANT ST DE PERE WI 54115 N/A PC UNRESTRICED CHARITABLE GIFT 225000 SPECIAL OLYMPICS WI NE AREA 6582 RONALD REAGAN AVE MADISON WI 53704 N/A PC UNRESTRICED CHARITABLE GIFT 2000 ST MARTINS FOOD PANTRY 407 S WARRINGTON AVE CECIL WI 54111 N/A PC UNRESTRICED CHARITABLE GIFT 12000 ST MARTINS PARISH 407 S WARRINGTON AVE CECIL WI 54111 N/A PC UNRESTRICED CHARITABLE GIFT 20000 TREES FOR TOMORROW 519 SHERIDAN ST EAST EAGLE RIVER WI 54521 N/A PC UNRESTRICED CHARITABLE GIFT 3000 USA MIDWEST PROVINCE JESUITS PO BOX 6713 CAROL STREAM IL 60197 N/A PC UNRESTRICED CHARITABLE GIFT 10000 WAISMAN CENTER - UW MADISON 1500 HIGHLAND AVE MADISON WI 53705 N/A PC UNRESTRICED CHARITABLE GIFT 100000 WOLF RIVER HABITAT FOR HUMANITY PO BOX 532 SHAWANO WI 54166 N/A PC UNRESTRICED CHARITABLE GIFT 5000 WOODLAND DUNES NATURE CENTER PO BOX 486 TWO RIVERS WI 54241 N/A PC UNRESTRICED CHARITABLE GIFT 3000 ZION LUTHERAN CHURCH 1254 SOUTH UNION ST SHAWANO WI 54166 N/A PC UNRESTRICED CHARITABLE GIFT 1300 1757000 0 14 447219 14 726409 14 324 18 1551042 0 2724994 0 2724994 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19805 9902 9903 CORPORATE BONDS UBS #1243 2623928 2656930 CORPORATE BONDS UBS #1242 1736181 1753497 CORPORATE BONDS UBS #0641 4783898 4817304 EQUITIES - UBS ACCOUNT #0640 2688550 3363046 EQUITIES - UBS ACCOUNT #0643 991540 1724511 EQUITIES - UBS ACCOUNT #0645 2779285 3292316 EQUITIES - UBS ACCOUNT #0647 1707041 2152988 EQUITIES - UBS ACCOUNT #0649 1106014 1510688 EQUITIES - UBS ACCOUNT #0646 961507 970847 EQUITIES - UBS ACCOUNT #0654 798114 1028529 EQUITIES - UBS ACCOUNT #1203 322965 423332 378067 384734 0 0 MUTUAL FUNDS UBS #0650 AT COST 365955 564980 MUTUAL FUNDS UBS #0652 AT COST 2498730 2832591 MUTUAL FUNDS UBS #1203 AT COST 460553 456403 MUTUAL FUNDS UBS #1241 AT COST 1232489 1266741 MUTUAL FUNDS UBS #0642 AT COST 1056625 1052441 OTHER INVESTMENTS UBS#0642 AT COST 1083167 1074262 MUTUAL FUNDS AND ETPS UBS #0650 AT COST 274288 474145 MUTUAL FUNDS UBS #0643 AT COST 101151 97584 MUTUAL FUNDS AND ETPS UBS #0649 AT COST 436378 420749 MUTUAL FUNDS AND ETPS UBS #0647 AT COST 507856 496483 ACP POWER & ENERGY REAL ASSET FUND CLASS A 507500 507500 2632 ARTHUR STREET FUND III LP 930925 923572 6440 BLACKSTONE CAPITAL HOLDINGS FUND 472500 472500 526930 BLACKSTONE REAL ESTATE INCOME TRUST 974791 937750 988931 CARLYLE EUROPEAN OPPORTUNITIES FUND 567500 567500 139123 CZECH III SENIOR LOAN TRUST 931421 899600 490956 DIVIDENDS IN TRANSIT 13169 11515 11515 VESEY STREET PORTFOLIO 876948 878970 543504 BROKER ADJUSTMENT TO BASIS 55617 OFFICE EXPENSE 715 0 715 K-1 PORTFOLIO DEDUCTIONS 0 5716 2 K-1 ACTIVITY 0 46994 0 LITIGATION PROCEEDS 324 324 324 INVESTMENT MANAGEMENT FEES 209075 209075 0 FOREIGN TAX 15909 15909 0 WI FILING FEE 25 0 25