2025-11-12T09:21:08-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 3850 N ALVIN STREET PO BOX 2459 APPLETON WI 549122459 990PF 2024-01-01 391540933 US VENTURESCHMIDT FAMILY FOUNDATION USVE 9208318818 425 BETTER WAY APPLETON WI 54915 AMBER SIMONDS TREASURER 9208318818 2025-11-07 1 1 CHAD DERENNE P00973948 9207337385 2025-11-07 2024 2025-03-06 01:10:19Z X 6255732 X 3876795 3395 3395 113353 113353 1026584 7094282 1026584 5020127 1143332 0 0 0 430 215 215 22642 22642 0 2439 0 2439 25511 22857 2654 5805950 5805950 5831461 22857 5808604 -811334 1120475 852659 220547 864817 864817 210875 210875 210875 3540039 3025520 3923124 1527000 1260027 1256916 6140245 5361239 6255732 0 0 X 0 0 0 0 6140245 5361239 6140245 5361239 6140245 5361239 6140245 -811334 65000 5393911 32672 5361239 PUBLICLY TRADED SECURITIES 7089317 6067698 1021619 1021619 CAPITAL GAINS DIVIDENDS P 4965 4965 4965 1026584 15575 0 15575 0 15575 7248 0 17000 0 24248 0 8673 8673 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 WWW.USVENTURE.COM/US-VENTURE-SCHMIDT-FAMILY-FOUNDATION AMBER SIMONDS 9202435872 425 BETTER WAY APPLETON WI 54915 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMBER SIMONDS 425 BETTER WAY APPLETON WI 54915 PRESIDENT 1.00 0 0 0 DAN POSANSKI 425 BETTER WAY APPLETON WI 54915 VICE PRESIDENT 1.00 0 0 0 SARAH JOHANNSEN 425 BETTER WAY APPLETON WI 54915 TREASURER 1.00 0 0 0 GREG BONGERS 425 BETTER WAY APPLETON WI 54915 BOARD MEMBER 0.10 0 0 0 MIKE BONGERS 425 BETTER WAY APPLETON WI 54915 BOARD MEMBER 0.10 0 0 0 BILL KESSENICH 425 BETTER WAY APPLETON WI 54915 BOARD MEMBER 0.10 0 0 0 MIKE KOEL 425 BETTER WAY APPLETON WI 54915 BOARD MEMBER 0.10 0 0 0 KATE KESSENICH 425 BETTER WAY APPLETON WI 54915 BOARD MEMBER 0.10 0 0 0 JOSE MATA 425 BETTER WAY APPLETON WI 54915 BOARD MEMBER 0.10 0 0 0 BRETT WETZEL 425 BETTER WAY APPLETON WI 54915 BOARD MEMBER 0.10 0 0 0 JIMMY SCHMIDT 425 BETTER WAY APPLETON WI 54915 BOARD MEMBER 0.10 0 0 0 GREG VANDENBERG 425 BETTER WAY APPLETON WI 54915 BOARD MEMBER 0.10 0 0 0 JACKIE SHARKEY 425 BETTER WAY APPLETON WI 54915 SECRETARY 1.00 0 0 0 BRIAN RHODES 425 BETTER WAY APPLETON WI 54915 BOARD MEMBER 0.10 0 0 0 PARKER WOLF 425 BETTER WAY APPLETON WI 54915 BOARD MEMBER 0.10 0 0 0 ANDREW FINKELSTEIN 425 BETTER WAY APPLETON WI 54915 BOARD MEMBER 0.10 0 0 0 TONY SPRINGER 425 BETTER WAY APPLETON WI 54915 BOARD MEMBER 0.10 0 0 0 SANGEETA EDWIN 425 BETTER WAY APPLETON WI 54915 BOARD MEMBER 0.10 0 0 0 NONE 0 NONE 0 0 4834333 851312 0 5685645 0 0 5685645 85285 5600360 280018 280018 15575 15575 264443 65000 329443 0 329443 5808604 0 5808604 329443 0 0 1619669 1141635 1766879 3686933 4007493 12222609 5808604 0 0 0 329443 5479161 0 0 17701770 0 0 0 0 0 0 1619669 16082101 1141635 1766879 3686933 4007493 5479161 AMBER SIMONDS DAN POSANSKI SARAH JOHANNSEN APPLICATIONS MUST BE SUBMITTED ONLI 425 BETTER WAY APPLETON WI 54915 9202435806 FOUNDATION@USVENTURE.COM APPLICATIONS CAN BE SUBMITTED AT WWW.USVENTURE.COM/US-VENTURE-SCHMIDT-FAMILY-FOUNDATION/#GRANTS-SPONSORSHIPS PROGRAM GRANTS WILL BE AWARDED TO HELP THE DISADVANTAGED, IMPROVE THE QUALITY OF PEOPLE'S LIVES, AND STRENGTHEN OUR COMMUNITIES. PROGRAM GRANTS WILL TYPICALLY FUND: - REQUESTS THAT DEMONSTRATE LONG-TERM RESULTS FOR A SUBSTANTIAL NUMBER OF PEOPLE - ORGANIZATIONS WITH CLARITY OF MISSION AND A STRONG FOCUS ON EFFECTIVE OUTCOMES - ORGANIZATIONS IN GOOD HEALTH, INCLUDING FINANCIAL STABILITY, HIGH CALIBER OF STAFF AND BOARD - REQUESTS WITH SUPPORT FROM A BROAD BASE OF FUNDING SOURCES; U.S. VENTURE PREFERS NOT TO BE THE SOLE FUNDER OF ANY ONE PROJECT OR PROGRAM SEE WEBPAGE FOR DEADLINES IN JANUARY, APRIL, AUGUST, AND OCTOBER CONSIDERATION IS GIVEN TO NEEDS THAT FULFILL THE FOUNDATION'S MISSION WITHIN THE FOLLOWING IMPACT AREAS: EDUCATION JOBS & ECONOMY FAMILY SUPPORT & SOCIAL CONNECTEDNESS PHYSICAL HEALTH PSYCHOLOGICAL HEALTH & ADDICTION HUMAN SERVICES OTHERS AS DETERMINED BY THE BOARD TYPICALLY OUTSIDE PROGRAM GRANT FUNDING: -GRANTS TO INDIVIDUALS OR SPECIFIC FAMILIES, TO UNDERWRITE CONFERENCE EXPENSES, OR TO FUND MEDICAL PROCEDURES OR RESEARCH -EVENTS THAT OCCUR BEFORE FUNDING IS AWARDED OR PREVIOUSLY INCURRED EXPENSES -POLITICAL ORGANIZATIONS OR CAUSES -REQUESTS FOR SUPPORT FROM SCHOOLS OR GOVERNMENT AGENCIES -ANNUAL MEETINGS -RELIGIOUS ORGANIZATIONS ATTEMPTING TO BUILD MEMBERSHIP OR REQUIRING SPECIFIC RELIGIOUS AFFILIATION FOR SERVICES RENDERED -CAPITAL CAMPAIGNS FOR SCHOOLS, RELIGIOUS INSTITUTIONS, SPORTS FACILITIES AND ENDOWMENTS -ORGANIZATIONS OUTSIDE THE GEOGRAPHIC FOOTPRINT OF U.S. VENTURE FACILITIES AND ITS TEAM MEMBERS APPLICATIONS MUST BE SUBMITTED ONLI 425 BETTER WAY APPLETON WI 54915 9202435806 FOUNDATION@USVENTURE.COM APPLICATIONS CAN BE SUBMITTED AT WWW.USVENTURE.COM/US-VENTURE-SCHMIDT-FAMILY-FOUNDATION/#GRANTS-SPONSORSHIPS THE COMMUNITY ENGAGEMENT COMMITTEE (CEC) SUPPORTS CHARITABLE EVENTS, EDUCATIONAL OPPORTUNITIES OR FUNDRAISERS THAT MULTIPLY THE IMPACT OF U.S. VENTURE'S SUPPORT WITHIN THE COMMUNITY. SEE WEBPAGE FOR DEADLINES IN JANUARY, APRIL, AUGUST, AND OCTOBER SPONSORSHIPS TYPICALLY WILL NOT EXCEED $10,000 AND CHARITABLE ORGANIZATIONS WILL RECEIVE ONE SPONSORSHIP GRANT PER CALENDAR YEAR. ORGANIZATIONS ELIGIBLE TO RECEIVE GRANTS FROM THE CEC ARE THOSE DETERMINED BY THE IRS TO BE PUBLIC CHARITIES, PREFERABLY THOSE WITH 501(C)(3) STATUS. THE CEC GIVES STRONG CONSIDERATION TO REQUESTS WITHIN OUR GIVING GUIDELINES THAT SHOW DOCUMENTED SUPPORT FROM A U.S. VENTURE TEAM MEMBER OR SHAREHOLDER. U.S. VENTURE PREFERS NOT TO BE THE SOLE FUNDER. A LIST OF PENDING AND COMMITTED SPONSORS IS REQUIRED. 1000 GENERATIONS PO BOX 213 ELKHORN WI 53121 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 A BETTER CHICAGO 600 WEST VAN BUREN ST STE 510 CHICAGO IL 60607 N/A PC UNRESTRICTED CHARITABLE GRANT 60000 ACHIEVE BROWN COUNTY 441 S JACKSON ST STE 201 GREEN BAY WI 54301 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 AFRICAN HERITAGE INC PO BOX 2727 APPLETON WI 54912 N/A PC UNRESTRICTED CHARITABLE GRANT 50000 ALZHEIMER ASSOCIATION 620 S 76TH ST 240 MILWAUKEE WI 53214 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE FL 1 CHICAGO IL 60601 N/A PC UNRESTRICTED CHARITABLE GRANT 40000 APPLETON COMMUNITY MUSIC INC C/O TOM DONEY PO BOX 1674 APPLETON WI 54912 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 APPLETON HISTORICAL SOCEITY INC 128 N DURKEE ST APPLETON WI 54911 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 APRICITY 1010 STROHMEYER DR NEENAH WI 54956 N/A PC UNRESTRICTED CHARITABLE GRANT 40000 ARIENS SPORTS AND ENTERTAINMENT FOUNDATION 655 W RYAN ST BRILLION WI 54110 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 ARIZONA CANCER FOUNDATION FOR CHILDREN 7010 E COCHISE RD SCOTTSDALE AZ 85253 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 ASSOCIATION OF FUNDRAISING PROFESSIONALS PO BOX 2242 APPLETON WI 54912 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 AUSTIN AREA URBAN LEAGUE INC 8011 CAMERON RD STE A-100 AUSTIN TX 78754 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 BEAMING INC PO BOX 524 NEENAH WI 54957 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 BELLIN HEALTH FOUNDATION INC PO BOX 23400 GREEN BAY WI 54305 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN 1331 AMERICAN DR NEENAH WI 54956 N/A PC UNRESTRICTED CHARITABLE GRANT 17500 BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN 1331 AMERICAN DR NEENAH WI 54956 N/A PC UNRESTRICTED CHARITABLE GRANT 65000 BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN 520 N BROADWAY STE 220 GREEN BAY WI 54303 N/A PC UNRESTRICTED CHARITABLE GRANT 63050 BIG BROTHERS BIG SISTERS OF WISCONSIN INC 613 N 5TH ST STE 203 WAUSAU WI 54403 N/A PC UNRESTRICTED CHARITABLE GRANT 100000 BOISE YOUTH AMATEUR HOCKEY ASSOCIATION PO BOX 190844 BOISE ID 83719 N/A PC UNRESTRICTED CHARITABLE GRANT 250 BOYS & GIRLS CLUB FOX VALLEY INC 160 S BADGER AVE APPLETON WI 54914 N/A PC UNRESTRICTED CHARITABLE GRANT 80000 BOYS AND GIRLS CLUB OF GREEN BAY 1451 UNIVERSITY AVE GREEN BAY WI 54302 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 BOYS AND GIRLS CLUB OF OSHKOSH 501 E PARKWAY AVE OSHKOSH WI 54903 N/A PC UNRESTRICTED CHARITABLE GRANT 61000 BOYS AND GIRLS CLUB OF WHITTIER INC 7905 GREENLEAF AVE WHITTIER CA 90602 N/A PC UNRESTRICTED CHARITABLE GRANT 2200 BRAIN CENTER OF GREEN BAY INC 2801 S WEBSTER AVE GREEN BAY WI 54301 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 BRUSSELS WISCONSIN LIONS FOUNDATION INC 1579 LEDGE RD BRUSSELS WI 54204 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 BUILDING FOR KIDS 100 W COLLEGE AVE APPLETON WI 54911 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 CAMP GILBERT INC PO BOX 89406 SIOUX FALLS SD 57109 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 CAMP VIOLA INC 314 CAMP VIOLA ROAD LA GRANGE GA 30241 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 CAREER LEARNING & EMPLOYMENT CENTER 8604 ALLISONVILLE RD INDIANAPOLIS IN 46250 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 CASA OF BROWN COUNTY 414 E WALNUT ST STE 170 GREEN BAY WI 54301 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 CASA OF THE FOX CITIES 1500 N CASALOMA DR SUITE 200 APPLETON WI 54913 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 CATALPA HEALTH INC 4635 W COLLEGE AVE APPLETON WI 54914 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 CENTER FOR CHILDHOOD SAFETY 2827 RAMADA WAY GREEN BAY WI 54304 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 CENTRAL CALIFORNIA FOOD BANK 4010 E AMENDOLA DR FRESNO CA 93725 N/A PC UNRESTRICTED CHARITABLE GRANT 1500 CENTRAL CROSS COUNTRY SKIING INC PO BOX 930442 VERONA WI 53593 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 CEREBRAL PALSY 2801 S WEBSTER AVE GREEN BAY WI 54301 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 CHILDREN'S CANCER FAMILY FOUNDATION 740 FORD ST SUITE B KIMBERLY WI 54136 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 CHILDREN'S HOSPITAL & HEALTH SYSTEMS FOUN PO BOX 1997 MILWAUKEE WI 53226 N/A PC UNRESTRICTED CHARITABLE GRANT 100000 CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION INC PO BOX 1997 MILWAUKEE WI 53201 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 CHRIST THE KING LUTHERAN CHURCH 601 S WASHINGTON ST COMBINED LOCKS WI 54113 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 CHRISTINE ANN DOMESTIC ABUSE SERVICES 240 ALGOMA BLVD OSHKOSH WI 54901 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 COMBINED LOCKS ADVANCEMENT ASSOCIATION 405 WALLACE ST COMBINED LOCKS WI 54113 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 COMMUNITY BENEFIT TREE INC 2204 CROOKS AVE KAUKAUNA WI 54130 N/A PC UNRESTRICTED CHARITABLE GRANT 29500 COMMUNITY CLOTHES CLOSET 1465 B OPPORTUNITY WAY WAY MENASHA WI 54952 N/A PC UNRESTRICTED CHARITABLE GRANT 40000 COMMUNITY SERVICES AGENCY INC 201 S MILITARY AVE STE 101 GREEN BAY WI 54303 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 CORPSGIVING FOUNDATION 931 W 5TH AVE DENVER CO 80204 N/A PC UNRESTRICTED CHARITABLE GRANT 105000 COTS INC 819 S WEST AVE APPLETON WI 54915 N/A PC UNRESTRICTED CHARITABLE GRANT 50000 COTS 819 S WEST AVE APPLETON WI 54915 N/A PC UNRESTRICTED CHARITABLE GRANT 100000 DAY BY DAY WARMING SHELTER 420 CEAPE AVE OSHKOSH WI 54901 N/A PC UNRESTRICTED CHARITABLE GRANT 40000 DELTA SIGMA THETA SORORITY INC - MARIETTA ROSWELL ALUMNAE CHAPTER PO BOX 70786 MARIETTA GA 30007 N/A PC UNRESTRICTED CHARITABLE GRANT 1500 DOCTORS IN RECITAL INC PO BOX 5 SUAMICO WI 54173 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 DOUGLAS COUNTY CAR CARE PROGRAM 4353 COUNTY ROAD 82 SE ALEXANDRIA MN 56308 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 DYSLEXIA READING CONNECTION INC 2935 N BALLARD RD APPLETON WI 54911 N/A PC UNRESTRICTED CHARITABLE GRANT 30000 EMORY UNIVERSITY 1762 CLIFTON RD 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75000 FOOD BANK OF THE ROCKIES INC 10700 E 45TH AVE DENVER CO 80239 N/A PC UNRESTRICTED CHARITABLE GRANT 30000 FORWARD SERVICE CORPORATION 726 PINE STREET GREEN BAY WI 54301 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 FOUNDATIONS HEALTH & WHOLENESS INC 1061 W MASON ST GREEN BAY WI 54303 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 FOX CARES FOUNDATION 3401 E CALUMET ST APPLETON WI 54915 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 FOX CITIES FESTIVAL OF LIGHTS INC 9934 NOE RD APPLETON WI 54915 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 FOX CITIES MARATHON 1575 DRESANG WAY NEENAH WI 54956 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 FOX COMMUNITIES CREDIT UNION 2201 E ENTERPRISE AVE APPLETON WI 54913 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 FOX VALLEY DATA EXCHANGE 1455 MIDWAY ROAD MENASHA WI 54952 N/A PC UNRESTRICTED CHARITABLE GRANT 50000 FOX VALLEY LITERACY COUNCIL INC 130 E FRANKLIN ST APPLETON WI 54911 N/A PC UNRESTRICTED CHARITABLE GRANT 55000 FOX VALLEY MEMORY PROJECT 1800 APPLETON RD MENASHA WI 54952 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 FOX VALLEY SYMPHONY ORCHESTRA ASSOCIATION INC 10 E COLLEGE AVE STE 207 APPLETON WI 54911 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 FOX VALLEY TECHNICAL COLLEGE 1825 N BLUEMOUND DR APPLETON WI 54914 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 FRIENDS OF APPLETON LIBRARY PO BOX 1971 APPLETON WI 54912 N/A PC UNRESTRICTED CHARITABLE GRANT 100000 FRIENDS OF KAUKAUNA PUBLIC LIBRARY 207 THILMANY RD KAUKAUNA WI 54130 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 FRIENDS OF PALS YOUTH & FAMILIES PO BOX 1202 GREEN BAY WI 54305 N/A PC UNRESTRICTED CHARITABLE GRANT 50000 FULL CIRCLE 152 PERCENT PO BOX 311200 FONTANA CA 92331 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 GIRL SCOUTS OF THE NW GREAT LAKES 4693 N LYNNDALE DR APPLETON WI 54913 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 GOLDEN HOUSE INC 1120 UNIVERSITY AVE GREEN BAY WI 54302 N/A PC UNRESTRICTED CHARITABLE GRANT 93333 GOODWILL INDUSTRIES OF NORTH CENTRAL WISCONSIN INC 1800 APPLETON RD 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HEADSUP FOX CITIES 332 BROAD ST MENASHA WI 54952 N/A PC UNRESTRICTED CHARITABLE GRANT 35000 HECKRODT WETLAND RESERVE 1305 PLANK RD MENASHA WI 54952 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 HELP FIND A CURE FOR MS INC W6735 SUNNYVALE LANE GREENVILLE WI 54942 N/A PC UNRESTRICTED CHARITABLE GRANT 500 HIRE HEROES USA 13010 MORRIS RD STE 175 ALPHARETTA GA 30004 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 HOPE 4 YOUTH INC PO BOX 48010 MINNEAPOLIS MN 55448 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 HOPE CLINIC AND CARE CENTER INC 1814 APPLETON RD MENASHA WI 54952 N/A PC UNRESTRICTED CHARITABLE GRANT 31500 HOUSE OF HOPE GREEN BAY INC 1660 CHRISTIANA ST GREEN BAY WI 54303 N/A PC UNRESTRICTED CHARITABLE GRANT 12000 INNOVATIVE SERVICES INC 2321 SAN LUIS PL GREEN BAY WI 54304 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 INSPIRATION MINISTRIES N2270 STATE ROAD 67 WALWORTH WI 53184 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 JACOBS CREEK WATERSHED ASSOCIATION 417B FRICK AVE SCOTTDALE PA 15683 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 JEREMIAH PROGRAM 1510 LAUREL AVE STE 100 MINNEAPOLIS MN 55403 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 JOB ONE 1307 ORETHA CASTLE HALEY BLVD NEW ORLEANS LA 70113 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 JUNIOR ACHIEVEMENT OF WISCONSIN INC 11111 W LIBERTY DR MILWAUKEE WI 53224 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 KATHY'S HOUSE INC 9100 W WISCONSIN AVE MILWAUKEE WI 53226 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 KENYA WORKS INC PO BOX 1572 APPLETON WI 54912 N/A PC UNRESTRICTED CHARITABLE GRANT 152000 KIDS AT THEIR BEST INC PO BOX 382 FORT MORGAN CO 80701 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 KIM COM PROMOTION PO BOX 33 KIMBERLY WI 54136 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 LAUNDRYCARES FOUNDATION 17W635 BUTTERFIELD RD STE 145 TERRACE IL 60181 N/A PC UNRESTRICTED CHARITABLE GRANT 90000 LEAVEN 1475 OPORTUNITY WAY MENASHA WI 54952 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 LITTLE CHUTE AREA SCHOOL DISTRICT 1402 FREEDOM ROAD LITTLE CHUTE WI 54140 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 LOAVES & FISHES OF THE FOX VALLEY INC PO BOX 1562 APPLETON WI 54912 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 LOVING THE SKIN IM IN INC 425 S MILITARY AVE STE 208 GREEN BAY WI 54303 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 MAKE A WISH FOUNDATION 1702 E HIGHLAND AVE SUITE 400 PHOENIX AZ 85016 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 MILWAUKEE BUCKS FOUNDATION INC 1001 N 4TH ST MILWAUKEE WI 53203 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 MISSION MYELOMA INC PO BOX 103 KIMBERLY WI 54136 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 MULTICULTURAL COALITION 333 FIRST ST STE D MENASHA WI 54952 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 MYTEAM TRIUMPH WISCONSIN 1406 S JACKSON ST GREEN BAY WI 54301 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 NAMI FOX VALLEY INC 211 E FRANKLIN ST APPLETON WI 54911 N/A PC UNRESTRICTED CHARITABLE GRANT 45000 NEENAH-MENASHA EMERGENCY SOCIETY PO BOX 744 NEENAH WI 54957 N/A PC UNRESTRICTED CHARITABLE GRANT 3500 NEW COMMUNITY SHELTER 301 MATHER ST GREEN BAY WI 54303 N/A PC UNRESTRICTED CHARITABLE GRANT 35000 NORTHEAST WISCONSIN CHINESE ASSOCIATION 823 W COLLEGE AVE STE B APPLETON WI 54914 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 NORTHEAST WISCONSIN HMONG PROFESSIONALS 1444 E NORTHLAND AVE APPLETON WI 54911 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 NORTHEAST WISCONSIN LAND TRUST INC 14 TRI PARK WAY STE 1 APPLETON WI 54914 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 NOVA COUNSELING SERVICES 759 SW FEDERAL HIGHWAY SUITE 215 STUART FL 34994 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 ON BROADWAY INC 340 N BORADWAY STE 165 GREEN BAY WI 54303 N/A PC UNRESTRICTED CHARITABLE GRANT 50000 ON STAGE 4 CANCER INC 3095 N BROOK HILLS SUAMICO WI 54313 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 OPERATION CR INC PO BOX 580435 FLUSHING NY 11358 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 OPTIMIST CLUB OF ALLOUEZ GREEN BAY WI 801 HOFFMAN RD GREEN BAY WI 54301 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 OSHKOSH AREA 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EASTERN WISCONCIN INC 8948 WATERTOWN PLANK RD MILWAUKEE WI 53226 N/A PC UNRESTRICTED CHARITABLE GRANT 16000 RONALD MCDONALD HOUSE CHARITIES OF KANSAS CITY INC 2502 CHERRY ST KANSAS CITY MO 64108 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 RONALD MCDONALD HOUSE CHARITIES UPPER MIDWEST 818 FULTON ST SE MINNEAPOLIS MN 55414 N/A PC UNRESTRICTED CHARITABLE GRANT 5500 SALVATION ARMY- GREEN BAY 626 UNION COURT GREEN BAY WI 54303 N/A PC UNRESTRICTED CHARITABLE GRANT 30000 SAMARITAN COUNSELING CENTER OF THE FOX VALLEY 1205 PROVINCE TER MENASHA WI 54952 N/A PC UNRESTRICTED CHARITABLE GRANT 45000 SAN DIEGO RESCUE MISSION 120 ELM STREET SAN DIEGO CA 92101 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 SCHOOL CHOICE WISCONSIN INC 10427 W LINCOLN AVE STE 1800 WEST ALLIS WI 53227 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 SERVANTS TO ALL 4 S CENTRE ST POTTSVILLE PA 17901 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 SHEPHERDS MINISTRIES INC 1805 15TH AVE UNION GROVE WI 53182 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 SHOES THAT FIT 1420 N CLAREMONT BLVD STE 204A CLAREMONT CA 91711 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 SOAR FOX CITIES 211 E FRANKLIN ST APPLETON WI 54911 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 SOLDIERS' ANGELS 2895 NE INTERSTATE 410 LOOP SAN ANTONIO TX 78218 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 SOLUTIONS RECOVERY INC 621 EVANS ST OSHKOSH OSHKOSH WI 54901 N/A PC UNRESTRICTED CHARITABLE GRANT 35000 SPECIAL OLYMPICS OF WISCONSIN 2310 CROSSROADS DR STE 1000 MADISON WI 53718 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 SPIERINGS CANCER FOUNDATION 701 HARVEST TRAIL APPLETON WI 54913 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 SPINA BIFIDA WISCONSIN LTD 830 N 109TH ST WAUWATOSA WI 53226 N/A PC UNRESTRICTED CHARITABLE GRANT 5200 ST JOHN NEPOMUCENE CATHOLIC CONGREGATION 411 VANDEN BROEK ST LITTLE CHUTE WI 54140 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 ST JOSEPH CENTER FOR SPECIAL LEARNING INC 302 RANDEL ST SCHUYLKILL HAVEN PA 17972 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 ST PAUL ELDER SERVICES INC 316 E 14TH ST KAUKAUNA WI 54130 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 ST GIANNA MOLLA CLINIC INC 1716 LAWRENCE DR STE 100 DEPERE WI 54115 N/A PC UNRESTRICTED CHARITABLE GRANT 50000 ST JOSEPH'S FOOD PROGRAM 1465 A OPPORTUNITY WAY MENASHA WI 54952 N/A PC UNRESTRICTED CHARITABLE GRANT 75000 STEAM REVOLT 11035 GOLF LINKS DRIVE CHARLOTTE NC 28277 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 STORED VALUE SOLUTIONS 101 BULLITT LN LOUISVILLE KY 40222 N/A PC UNRESTRICTED CHARITABLE GRANT 40000 TEAM RUBICON 5230 PACIFIC CONCOURSE DR STE 200 LOS ANGELES CA 90045 N/A PC UNRESTRICTED CHARITABLE GRANT 100000 THE 4R FOUNDATION INC 210 N PARK AVE WINTER PARK FL 32789 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 THE BUILDING FOR KIDS INC 100 W COLLEGE AVE APPLETON WI 54911 N/A PC UNRESTRICTED CHARITABLE GRANT 150000 THE CENTERS FOR EXCEPTIONAL CHILDREN INC 2315 COLISEUM DR WINSTON SALEM NC 27106 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 THE CHILDRENS GIVING TREE NOT FOR PROFIT 3157 E LAKE PARK XING UNIT 62 APPLETON WI 54915 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 THE ELAINE CLARK CENTER INC 5130 PEACHTREE BLVD CHAMBLEE GA 30341 N/A PC UNRESTRICTED CHARITABLE GRANT 50000 THE FAMILY RADIO STATION 290 HEGENBERGER RD OAKLAND CA 94621 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 THE GEANCO FOUNDATION 5482 WILSHIRE BLVD 186 LOS ANGELES CA 90036 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 THE KAUKAUNA COMMUNITY PLAYERS INC 212 TAYLOR ST 212 KAUKAUNA WI 54130 N/A PC UNRESTRICTED CHARITABLE GRANT 500 THE LA TRUST FOR CHILDREN'S HEALTH 333 S BEAUDRY AVE LOS ANGELES CA 90017 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 THE LET IT BE FOUNDATION 14720 CENTRAL AVE CHINO CA 91710 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 THE LIFT GARAGE 2401 E LAKE ST MINNEAPOLIS MN 55406 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 THE LUTHERAN HIGH SCHOOL ASSOC 5100 MEXICO RD ST PETERS MO 63376 N/A PC UNRESTRICTED CHARITABLE GRANT 30000 THE MOORING PROGRAMS INC 1010 STROHMEYER DR NEENAH WI 54956 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 THE PERIWINKLE FOUNDATION 3400 BISSONNET ST STE 185 HOUSTON TX 77005 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 THE PLUS ME PROJECT 600 WILSHIRE BLVD SUITE 870 LOS ANGELES CA 90017 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 THE POSSE FOUNDATION INC 14 WALL ST STE 8A60 NEW YORK NY 10005 N/A PC UNRESTRICTED CHARITABLE GRANT 55000 THE QAYSHAUN SCOTT FOUNDATION 532 OLD MARLTON PIKE WPMB 760 MARLTON NJ 08053 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 THE SALVATION ARMY - FOX CITIES 626 UNION CT GREEN BAY WI 54303 N/A PC UNRESTRICTED CHARITABLE GRANT 11000 THE YOUNG MENS CHRISTIAN ASSOCIATION OF ANAHEIM 240 S EUCLID ST ANAHEIM CA 92802 N/A PC UNRESTRICTED CHARITABLE GRANT 16000 THE YOUNG MENS CHRISTIAN ASSOCIATION OF ANAHEIM 240 S EUCLID ST ANAHEIM CA 92802 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 THEDACARE FAMILY OF FOUNDATIONS 1818 N MEADE ST APPLETON WI 54911 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 THOMPSON CENTER ON LOURDES INC 2331 E LOURDES DR APPLETON WI 54915 N/A PC UNRESTRICTED CHARITABLE GRANT 125000 TROUT MUSEUM OF ART 111 W COLLEGE AVE APPLETON WI 54911 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 UNITED WAY BROWN COUNTY 111 N ROOSEVELT ST GREEN BAY WI 54301 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 UNITY OF APPLETON INC 1366 APPLETON RD MENASHA WI 54952 N/A PC UNRESTRICTED CHARITABLE GRANT 10250 UNIVERSITY OF WISCONSIN - GREEN BAY FOUND 2420 NICOLET DR GREEN BAY WI 54311 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 US 2 BEHAVIORAL HEALTH CARE INC 6801 W BROWN DEER RD MILWAUKEE WI 53223 N/A PC UNRESTRICTED CHARITABLE GRANT 100000 VALLEY PACKAGING INDUSTRIES 110 N KENSINGTON DR APPLETON WI 54915 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 VICTORY COMMUNITY DEVELOPMENT CENTER PO BOX 141 ONGATA RONGAI KE N/A PC UNRESTRICTED CHARITABLE GRANT 800000 VOLUNTEERS OF AMERICA INC 1660 DUKE ST ALEXANDRIA VA 22314 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 WELLO INC 300 PACKERLAND DR GREEN BAY WI 54303 N/A PC UNRESTRICTED CHARITABLE GRANT 16667 WIJAM LLC 1005 S OUTAGAMIE ST APPLETON WI 54914 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 WOMENS FUND FOR THE FOX VALLEY REGION INC 4455 W LAWRENCE ST APPLETON WI 54914 N/A PC UNRESTRICTED CHARITABLE GRANT 35000 YMCA OF SOUTHERN NEVADA 4141 MEADOWS LANE LAS VEGAS NE 89107 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 YMCA OF THE FOX CITIES 218 E LAWRENCE ST APPLETON WI 54911 N/A PC UNRESTRICTED CHARITABLE GRANT 55000 YOU BELONG TOGETHER 2960 ALLIED ST GREEN BAY WI 54304 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 YOUTH GO 213 NICOLET BLVD NEENAH WI 54956 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 YOUTH SEEN 4495 HALE PKWY STE 101 DENVER CO 80220 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 5805950 0 14 3395 14 113353 18 1026584 0 1143332 0 1143332 0 0 0 0 0 0 0 0 0 0 X X 1 US VENTURE INC 425 BETTER WAY APPLETON WI 54915 3098795 X TAX RETURN PREPARATION 430 215 215 ACCOUNTS RECEIVABLE PART II - BALANCE SHEET, LINE 3 BETWEEN FEBRUARY AND MAY 2024, A FOUNDATION BANK ACCOUNT WAS COMPROMISED THROUGH UNAUTHORIZED CHECK AND ACH ACTIVITY DUE TO FAILURES IN BANK-IMPLEMENTED FRAUD FILTERS. OF THE TOTAL FRAUDULENT ACTIVITY OF $575,902, $365,027 WAS RECOVERED. THE REMAINING $210,875 REPORTED AS AN RECEIVABLE ON THE BALANCE SHEET REPRESENTS THE AMOUNT STILL AT RISK. BMO HARRIS [4018] - FIXED INCOME 1260027 1256916 BMO HARRIS [4018] - REITS 33859 32567 BMO HARRIS [4018] - COMMON STOCKS 1573880 2266052 BMO HARRIS [4018] - EMERGING MARKETS 201985 214140 BMO HARRIS [4018] - US EQUITY 398103 574433 BMO HARRIS [4018] - INTERNATIONAL DEVELOPED 817693 835932 PRIOR PERIOD ADJUSTMENT 32672 BANK CHARGES 2439 0 2439 RECOVERY OF GRANT 65000 INVESTMENT MANAGEMENT FEES 22642 22642 0