2018-03-05T16:41:07-06:00 2017-10-31 260627400 ASHER & WOOD LLC 30 N 18TH AVE STE 9A STURGEON BAY WI 542353207 990PF 2016-11-01 396566719 ELLSWORTH AND CARLA PETERSON CHARITABLE FOUNDATION ELLS 9207434501 3797 BAY SHORE DRIVE STURGEON BAY WI 54235 CARLA J PETERSON CO-TRUSTEE 2018-02-01 true ROGER L WOOD CPA P00572627 9207438699 2018-03-02 8CB274A0633B3851729042C193827A566176C6BD 8CB274A0633B3851729042C193827A566176C6BD 2016 2021-01-29 14:40:06Z X 889257 X X 65 65 15207 15207 171412 411090 171412 186684 186684 1590 1590 13 14668 1452 13216 16271 1452 14806 53930 53930 70201 1452 68736 116483 185232 10061 3861 3861 2191 53223 53223 629599 522377 585546 89239 268112 246627 731090 847573 889257 0 X 731090 847573 731090 847573 731090 847573 731090 116483 847573 847573 0.3 SHARES ADIENT PLC P 2016-11-04 2016-11-04 13 14 -1 -1 137 SHARES ADIENT PLC P 2016-10-31 2017-09-22 11156 6382 4774 4774 1275 SHARES NICOLET BANKSHARES INC P 1994-12-05 2016-12-06 56451 32931 23520 23520 1 SHARE NICOLET BANKSHARES INC P 1994-12-05 2016-12-07 37 26 11 11 332 SHARES NICOLET BANKSHARES INC P 1994-12-05 2016-12-08 14694 8575 6119 6119 7424 SHARES NICOLET BANKSHARES INC P 1994-12-05 2016-12-09 328739 191750 136989 136989 171412 4773 false 270342 884871 0.305516 84271 961389 0.087655 80048 978069 0.081843 69804 950525 0.073437 99217 866689 0.114478 0.662929 0.132586 858959 113886 1852 115738 68736 3705 3705 3705 310 310 3395 false false false false false false false true true WI true false false false false true N/A CARLA J PETERSON 9207434501 3797 BAY SHORE DRIVE STURGEON BAY WI 54235 false false false false true false false false false false false false false false false false false false false false ELLSWORTH L PETERSON 3797 BAY SHORE DRIVE STURGEON BAY WI 54235 CO-TRUSTEE 2.00 0 0 0 CARLA J PETERSON 3797 BAY SHORE DRIVE STURGEON BAY WI 54235 CO-TRUSTEE 2.00 0 0 0 NONE NONE NONE N/A 578369 293671 0 872040 872040 13081 858959 42948 42948 3705 3705 39243 39243 39243 68736 68736 68736 39243 56227 53930 31731 38887 226704 407479 68736 39243 29493 436972 0 56227 380745 53930 31731 38887 226704 29493 ELLSWORTH L PETERSON CARLA J PETERSON ELLSWORTH L CARLA J PETERSON T 3797 BAY SHORE DRIVE STURGEON BAY WI 54235 9207434501 N/A APPLICATIONS ARE ACCEPTED AT ANY TIME. SEE ATTACHED SUPPLEMENTARY STATEMENT. CROSSROADS AT BIG CREEK 2041 MICHIGAN STREET STURGEON BAY WI 54235 NONE PUBLIC GENERAL OPERATIONS 500 DIAMOND HEAD THEATRE 520 MAKAPUU AVENUE 520 MAKAPUU AVENUE HONOLULU HI 96816 NONE PUBLIC ANNUAL FUND 500 DOOR CANCER INC PO BOX 423 PO BOX 423 STURGEON BAY WI 54235 NONE PUBLIC GENERAL OPERATIONS 100 DOOR COUNTY MEDICAL CENTER FOUNDATI ON PO BOX 230 PO BOX 230 STURGEON BAY WI 54235 NONE PUBLIC ANNUAL CAMPAIGN 100 DOOR COUNTY YMCA 1900 MICHIGAN STREET 1900 MICHIGAN STREET STURGEON BAY WI 54235 NONE PUBLIC ANNUAL CAMPAIGN 25000 HAZELDON BETTY FORD FOUNDATION PO BOX 11 CENTER CITY MN 55012 NONE PUBLIC GENERAL OPERATIONS 1000 HAWAII THEATRE CENTER 1130 BETHEL STREET 1130 BETHEL STREET HONOLULU HI 96813 NONE PUBLIC GENERAL OPERTIONS 1000 HONOLULU MUSEUM OF ART 900 S BERETANIA STREET HONOLULU HI 96814 NONE PUBLIC GENERAL OPERATIONS 2500 HOLY TRINITY CHURCH 5919 KALANIANAOLE HWY HONOLULU HI 96825 NONE PUBLIC GENERAL OPERATIONS 2000 INLAND SEAS EDUCATION ASSOCIATION PO BOX 218 PO BOX 218 SUTTONS BAY MI 49682 NONE PUBLIC GENERAL OPERATIONS 500 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC GENERAL OPERATIONS 10000 NEIGHBOR-TO-NEIGHBOR VOLUNTEER CAREGIVERS OF DOOR COUNTY INC 62 S 3RD AVENUE 2 STURGEON BAY WI 54235 NONE PUBLIC GENERAL OPERATIONS 100 NORTHERN SKY THEATER PO BOX 273 PO BOX 273 FISH CREEK WI 54212 NONE PUBLIC CAPITAL CAMPAIGN 5000 ROTARY CLUB OF STURGEON BAY FOUNDATION PO BOX 81 STURGEON BAY WI 54235 NONE PUBLIC GENERAL OPERATIONS 80 STRAUB FOUNDATION 868 S KING STREET 868 S KING STREET HONOLULU HI 96813 NONE PUBLIC GENERAL OPERATIONS 1000 UNITED WAY OF DOOR COUNTY PO BOX 223 PO BOX 223 STURGEON BAY WI 54235 NONE PUBLIC GENERAL OPERATIONS 4500 US NAVY MEMORIAL FOUNDATION PO BOX 96570 PO BOX 96570 WASHINGTON DC 20090 NONE PUBLIC GENERAL OPERATIONS 25 USO PO BOX 96860 PO BOX 96860 WASHINGTON DC 20077 NONE PUBLIC GENERAL OPERATIONS 25 53930 14 65 14 15207 14 171412 186684 186684 false false false false false false false false false false TAX PREPARATION 1590 1590 VANGUARD INT TERM CORP BONDS 93328 92963 ALPS RIVERFRONT STRATEGIC INC FD 85545 85049 PIMCO FLOATING RATE INC FD 49550 30125 ISHARES U.S. PREFERRED 39689 38490 ALPHABET INC 30975 33549 BLACKROCK INC 31166 33429 C&S ADV INC REALTY FD 36957 20400 MICROSOFT CORP 23630 26119 APPLE INC 65915 118328 ROCHE HOLDING LIMITED 23316 20703 BERKSHIRE HATHAWAY INC CL B 64120 84123 JOHNSON CONTROLS INT'L 56336 56828 NICOLET BANKSHARES 25828 56940 ISHARES INTERNATIONAL SELECT 66788 77027 SCHLUMBERGER LTD 23370 21440 RETAIL PRPERTIES OF AMER A 73976 36660 EXPENSES LEASED LABOR 14524 1452 13072 OFFICE EXPENSE 144 144 EXCISE TAXES 13