2014-10-09T17:13:53-05:00 2014-05-31 391101571 REMLEY & SENSENBRENNER SC 219 EAST WISCONSIN AVENUE NEENAH WI 54956 990PF 2013-06-01 391532106 HELIOS FOUNDATION C/O SCHAPER BENZ & WISE INV CNSL HELI 9207271137 18 JEWELERS PARK SUITE 200 PO BOX 628 NEENAH WI 549570628 JOHN H BUCHANAN PRESIDENT 9418944955 2014-10-06 1 JAMES L RUDD P01044363 9207252601 2013 2015-12-30 17:16:21Z X 4905021 X X 96497 96497 85989 343632 85989 182486 182486 37844 34363 3481 2566 0 0 4022 637 0 28 28 0 44460 35028 3481 229500 229500 273960 35028 232981 -91474 147458 171896 192028 192028 2258672 2248681 4046120 639636 538021 556340 61886 61886 95370 15794 15794 15163 3147884 3056410 4905021 0 0 X 3147884 3056410 0 0 0 0 3147884 3056410 3147884 3056410 3147884 -91474 0 3056410 0 3056410 SLM CORP 2011-11-18 2013-10-01 50000 50047 -47 -47 ABB VIE 2010-02-12 2013-10-22 4081 2312 1769 1769 ABB VIE 2007-03-30 2013-10-22 20505 7717 12788 12788 MOLEX - CLASS A 2011-11-18 2013-10-23 46082 24129 21953 21953 MOLEX - CLASS A 2011-11-18 2013-12-09 23100 12065 11035 11035 MOLEX - CLASS A 2011-12-12 2013-12-09 26950 13971 12979 12979 MOLEX - CLASS A 2013-04-24 2013-12-09 38500 22252 16248 16248 EXELON 2008-01-10 2013-12-12 4186 12715 -8529 -8529 EXELON 2010-09-22 2013-12-12 2790 4274 -1484 -1484 WASHINGTON REIT 2012-06-29 2014-01-15 50000 52383 -2383 -2383 TEVA PHARMACEUTICAL 2011-12-21 2014-02-20 24009 20908 3101 3101 TEVA PHARMACEUTICAL 2011-11-18 2014-02-20 4802 3951 851 851 TEVA PHARMACEUTICAL 2011-11-18 2014-04-01 21037 15803 5234 5234 TEVA PHARMACEUTICAL 2012-12-24 2014-04-01 21037 15116 5921 5921 CAPITAL GAINS DIVIDENDS P 6553 6553 6553 85989 0 263139 4221111 0.062339 255582 4060385 0.062945 259740 4149533 0.062595 243891 3916357 0.062275 249000 3821386 0.065160 0.315314 0.063063 4693777 296004 1475 297479 232981 2949 0 2949 0 2949 1240 1240 1709 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A LAURA GUY SCHAPER BENZ WISE INV 9207271137 18 JEWELERS PARK SUITE 200 PO BOX 628 NEENAH WI 549570628 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARJORIE KIEWIT 99 FLORENCE STREET 20-5A CHESTNUT HILL MA 02167 DIRECTOR 0.00 0 0 0 NANCY MCLOUGHLIN 255 CEDAR ROAD MYSTIC CT 06355 DIRECTOR 0.00 0 0 0 PAT MCLOUGHLIN 15 COVE STREET NOANK CT 06340 DIRECTOR 0.00 0 0 0 DANIEL JACOB 9 SOUTH RUSSELL STREET APT 5 BOSTON MA 02114 DIRECTOR 0.00 0 0 0 JULIANA KELLY 101 MAIN STREET NE 4 MINNEAPOLIS MN 55413 DIRECTOR 0.00 0 0 0 CHRISTINA AALFS 2041 MINOR AVE E SEATTLE WA 98102 DIRECTOR 0.00 0 0 0 BARBARA AALFS 4208 PERRY WAY SIOUX CITY IA 51104 DIRECTOR 0.00 0 0 0 LINDA JACOB 62 BEECH ROAD BROOKLINE MA 02446 DIRECTOR 0.00 0 0 0 BEN MCLOUGHLIN PO BOX 696 CRESTED BUTTE CO 81224 DIRECTOR 0.00 0 0 0 DAVID JACOB 62 BEECH ROAD BROOKLINE MA 02446 DIRECTOR 0.00 0 0 0 BETSEY THOMSON 9226 NE 20TH STREET CLYDE HILL WA 98004 DIRECTOR 0.00 0 0 0 JOHN BUCHANAN 3305 WALDEN LANE UNIT C OSHKOSH WI 54904 DIRECTOR/PRESIDENT 2.00 10000 0 0 SCHAPER BENZ WISE INVESTMENT CNSL 18 JEWELERS PARK SUITE 200 PO BOX 628 NEENAH WI 549570628 ADMINISTRATOR 40.00 27844 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. 0 NONE 0 0 0 4505902 259354 0 4765256 0 0 4765256 71479 4693777 234689 234689 2949 2949 231740 0 231740 0 231740 232981 0 232981 0 232981 231740 0 0 60937 49789 54597 55279 49507 270109 232981 0 0 0 231740 1241 0 0 271350 0 0 0 0 0 0 60937 210413 49789 54597 55279 49507 1241 MARJORIE KIEWIT HELIOS FOUNDATION 18 JEWELERS PARK SUITE 200 PO BOX 628 NEENAH WI 549570628 9207271137 NO FORMAL APPLICATION REQUIRED NO SUBMISSION DEADLINE NO RESTRICTIONS OR LIMITATIONS MSPCA 350 S HUNTINGTON AVE BOSTON MA 02130 N/A PUBLIC GENERAL SUPPORT 20000 BRIGHT SIDE OF THE ROAD FOUNDATION PO BOX 192 CHAGRIN FALLS OH 44022 N/A PUBLIC GENERAL SUPPORT 1500 LAWRENCE UNIVERSITY 711 E BOLDT WAY APPLETON WI 54911 N/A PUBLIC FOR THE JAMES P. BUCHANAN SCHOLARSHIP FUND 15000 MYSTIC & NOANK LIBRARY 40 LIBRARY ST MYSTIC CT 06355 N/A PUBLIC GENERAL SUPPORT 17000 MUSIC HAVEN 117 WHALLEY AVE NEW HAVEN CT 06511 N/A PUBLIC GENERAL SUPPORT 5000 CLAREMONT SCHOOL OF THEOLOGY 1325 N COLLEGE AVE CLAREMONT CA 91711 N/A PUBLIC FOR CENTER FOR PROCESS STUDIES 40000 MASIPHUMELELE CORPORATION POSTNET SUN VALLEY 537 CAPE TOWN SF N/A PUBLIC GENERAL SUPPORT 5000 CONGREGATION KEHILLATH ISRAEL 384 HARVARD STREET BROOKLINE MA 02446 N/A PUBLIC GENERAL SUPPORT 20500 CONGREGATION KEHILLATH ISRAEL 384 HARVARD STREET BROOKLINE MA 02446 N/A PUBLIC GENERAL SUPPORT 5500 CHILDHAVEN 316 BROADWAY SEATTLE WA 98122 N/A PUBLIC GENERAL SUPPORT 6000 CRESTED BUTTE LAND TRUST PO BOX 2224 CRESTED BUTTE CO 81224 N/A PUBLIC MCLOUGHLIN FAMILY ENVIRONMENTAL GRANT 2000 CULTURAL HERITAGE IMAGING 2325 3RD STREET SUITE 323 SAN FRANCISCO CA 94107 N/A PUBLIC GENERAL SUPPORT 1000 CRADLES TO CRAYONS 155 NORTH BEACON STREET BRIGHTON MA 02135 N/A PUBLIC GENERAL SUPPORT 6000 JACKSON RECOVERY CENTERS 800 5TH STREET SIOUX CITY IA 51101 N/A PUBLIC CHILD & ADOLESCENT RECOVERY HOSPITAL 20000 FARM AID 501 CAMBRIDGE STREET 3RD FLOOR CAMBRIDGE MA 02141 N/A PUBLIC GENERAL SUPPORT 6000 BOYS AND GIRLS HOME OF SIOUX CITY PO BOX 1197 SIOUX CITY IA 51102 N/A PUBLIC GENERAL SUPPORT 5000 FRIENDS OF HIGH CLIFF PARK N7630 STATE PARK ROAD SHERWOOD WI 54169 N/A PUBLIC GENERAL SUPPORT 3000 HIGH COUNTRY CITIZENS ALLIANCE 724 ELK AVENUE CRESTED BUTTE CO 81224 N/A PUBLIC GENERAL SUPPORT 1500 GROTON OPEN SPACE ASSN PO BOX 9187 GROTON CT 063409187 N/A PUBLIC ACQUISITION OF AVERY FARM 6000 MINNESOTA ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY MN 55124 N/A PUBLIC CONSERVATION CAROUSEL 5000 MOUNTAIN ROOTS FOOD PROJECT PO BOX 4163 CRESTED BUTTE CO 81224 N/A PUBLIC GENERAL SUPPORT 3000 MYSTIC AREA SHELTER AND HOSPITALITY 119 HIGH STREET MYSTIC CT 06355 N/A PUBLIC GENERAL SUPPORT 4000 ADVOCATES FOR SURVIVORS OF DOMESTIC VIOLENCE PO BOX 3216 HAILEY ID 83333 N/A PUBLIC GENERAL SUPPORT 4000 WOOD RIVER LAND TRUST 119 E BULLION STREET HAILEY ID 83333 N/A PUBLIC AALFS FAMILY ENVIRONMENTAL GRANT 2500 BLAINE COUNTY HUNGER COALITION 121 HONEYSUCKLE STREET BELLEVUE ID 83313 N/A PUBLIC GENERAL SUPPORT 1000 NEW COLLEGE FOUNDATION 5800 BAY SHORE ROAD SARASOTA FL 342432109 N/A PUBLIC FOR NEW MUSIC NEW COLLEGE 2000 NURTURE PO BOX 2240 SUN VALLEY ID 83353 N/A PUBLIC NURTURE IDAHO 1000 WOMEN AWARE 250 LIVINGSTON AVENUE NEW BRUNSWICK NJ 08901 N/A PUBLIC GENERAL SUPPORT 5000 SIOUXLAND CARES ABOUT SUBSTANCE ABUSE 101 PIERCE STREET SIOUX CITY IA 51101 N/A PUBLIC SIOUXLAND CARES AND COMPREHENSIVE STRATEGY 5000 ST THOMAS EPISCOPAL CHURCH 406 12TH STREET SIOUX CITY IA 51101 N/A PUBLIC FOOD PANTRY 6000 UNITED WAY OF SIOUXLAND 701 STEUBEN STREET SIOUX CITY IA 51101 N/A PUBLIC FOR WOMEN UNITED 5000 229500 0 14 96497 18 85989 0 0 182486 182486 4 NOT APPLICABLE 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 NONE 0 CORPORATE BONDS - SEE ATTACHED 538021 556340 CORPORATE STOCK - SEE ATTACHED 2248681 4046120 INVESTMENTS - OTHER - SEE ATTACHED AT COST 61886 95370 LEGAL FEES 2566 0 0 OTHER ASSETS - SEE ATTACHED 15794 15794 15163 ADR FEES 28 28 0 EXCISE TAXES 1092 0 0 FOREIGN TAX WITHHELD 637 637 0 PAYROLL TAXES 2293 0 0