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OPERATIONAL FUNDING 30000 AUDIO & BRAILLE ENHANCEMENT INC (ABLE) 803 W WELLS STREET MILWAUKEE WI 53233 N/A PC BRINGING THE WORLD TO BLIND AND PRINT DISABLED PEOPLE IN NORTH CENTRAL WISCONSIN THROUGH AUDIOBOOKS 2500 BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN 613 NORTH 5TH STREET SUITE 203 WAUSAU WI 54403 N/A PC PURCHASE FOOD FOR FAMILIES, INCLUDING SOME PERISHABLE ITEMS, AND ASSEMBLE THEM INTO COMPLETE MEAL BAGS. 500 BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN 613 NORTH 5TH STREET SUITE 203 WAUSAU WI 54403 N/A PC PURCHASE FOOD FOR FAMILIES, INCLUDING SOME PERISHABLE ITEMS, AND ASSEMBLE THEM INTO COMPLETE MEAL BAGS. 600 BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN 613 NORTH 5TH STREET SUITE 203 WAUSAU WI 54403 N/A PC JANUARY 1, 2025 - DECEMBER 31, 2025 OPERATIONAL FUNDING 30000 BLESSINGS IN A BACKPACK PO BOX 950291 LOUISVILLE KY 40295 N/A PC BLESSINGS IN A BACKPACK - WAUSAU & DC EVEREST SCHOOL DISTRICTS 6000 BLESSINGS IN A BACKPACK PO BOX 950291 LOUISVILLE KY 40295 N/A PC WEEKEND MEALS FOR ELEMENTARY SCHOOL AGE CHILDREN, KINDERGARTEN THROUGH 6TH GRADE IN GREATER WAUSAU AREA SCHOOLS. 10000 BLESSINGS IN A BACKPACK PO BOX 950291 LOUISVILLE KY 40295 N/A PC JULY 1, 2025 - 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DECEMBER 31, 2025 OPERATIONAL FUNDING 20000 FIRST PRESBYTERIAN CHURCH WAUSAU 406 GRANT STREET WAUSAU WI 54403 N/A PC FIRST PRESBYTERIAN CHURCH, WAUSAU - WAUSAU FREE CLINIC 40000 FIRST PRESBYTERIAN FOOD PANTRY 406 GRANT STREET WAUSAU WI 544034736 N/A PC PURCHASE FOOD 10000 GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES 4693 NORTH LYNNDALE DRIVE APPLETON WI 54913 N/A PC ENSURING ACCESS AND EQUITY FOR GIRL SCOUTS IN MARATHON COUNTY 41500 GIRLS ON THE RUN OF NORTH CENTRAL WISCONSIN 9051 DONNA DR S WOODRUFF WI 54568 N/A PC GIRLS ON THE RUN NORTH CENTRAL WISCONSIN SPRING 2025 PROGRAMMING 5000 GOOD NEWS PROJECT INC 1106 FIFTH ST WAUSAU WI 54403 N/A PC GOOD NEWS PROJECT REVISED CAPITAL CAMPAIGN 2023 100000 HABITAT FOR HUMANITY OF WAUSAU 1810 SCHOFIELD AVE WESTON WI 54476 N/A PC ROCK THE BLOCK 2025 10000 HEALTHFIRST NETWORK 216 SOUTH 3RD AVE WAUSAU WI 54401 N/A PC HEALTHFIRST NETWORK MENTAL HEALTH PROVIDER 50000 HOMME HOME OF WITTENBERG DBA FOREST PARK VILLAGE 2901 N 7TH ST WAUSAU WI 54403 N/A PC MOVING UP - 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JUNE 30, 2026 OPERATIONAL FUNDING 20000 NEW BEGINNINGS FOR REFUGEES 903 N 3RD ST WAUSAU WI 54403 N/A PC PURCHASE FOOD AND HYGIENE PRODUCTS 7000 NEW BEGINNINGS FOR REFUGEES 903 N 3RD ST WAUSAU WI 54403 N/A PC NEW BEGINNINGS FOR REFUGEES, INC. STRATEGIC PLAN 10000 NEW BEGINNINGS FOR REFUGEES 903 N 3RD ST WAUSAU WI 54403 N/A PC NEW BEGINNINGS FOR REFUGEES OPERATIONAL SUPPORT 32000 NEW LIFE PET ADOPTION CENTER 125 CATTAIL AVENUE MARATHON CITY WI 54448 N/A PC NEW LIFE PET ADOPTION SURRENDER AND MEDICAL ASSISTANCE FUNDING FOR LOW INCOME FAMILIES 5000 NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION 1000 WEST CAMPUS DRIVE WAUSAU WI 54401 N/A PC NTC'S DRUG TRENDS & YOUTH PREVENTION CONFERENCE PROJECT 3750 NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION 1000 WEST CAMPUS DRIVE WAUSAU WI 54401 N/A PC B.A. & ESTHER GREENHECK FOUNDATION SCHOLARSHIP 5000 OPPORTUNITY DEVELOPMENT CENTERS INC 1191 HUNTINGTON AVENUE WISCONSIN RAPIDS WI 54494 N/A PC ADAPTIVE RECREATION PROGRAM FOR INDIVIDUALS WITH DISABILITIES, OLDER ADULTS AND COMMUNITY MEMBERS 22500 PERFORMING ARTS FOUNDATION INC 401 FOURTH STREET WAUSAU WI 54403 N/A PC YEARLY OPERATIONS - FISCAL YEAR JULY 1, 2024 - JUNE 30, 2025 30000 PROGRESS ATHENS FOUNDATION PO BOX 147 ATHENS WI 54411 N/A PC FUNDS WILL BE UTILIZED TO PURCHASE FROM LOCAL BUSINESSES AND FARMS, THE STAPLES THAT EVERY HOUSEHOLD MEMBER NEEDS AND DESERVE INCLUDING FRESH PRODUCE, MILK, DAIRY, MEATS, HYGIENE AND PERSONAL CARE PRODUCTS AND BASIC HOUSEHOLD ESSENTIALS. 5000 RIB MOUNTAIN BOWMEN 2385 JULIP DRIVE WAUSAU WI 54401 N/A PC RIB MOUNTAIN BOWMEN ADDITION WITH ADA COMPLIANT BATHROOMS AND KITCHEN 35500 ROBERT W MONK GARDENS INC AKA MONK BOTANICAL GARDENS 518 S 7TH AV WAUSAU WI 54401 N/A PC VISITOR AND EDUCATION CENTER PHASE I 100000 ROGERS BEHAVIORAL HEALTH FOUNDATION 34700 VALLEY ROAD OCONOMOWOC WI 53066 N/A PC MISSION POSSIBLE: ROGERS IN WAUSAU 100000 SAMOSET COUNCIL BOY SCOUTS OF AMERICA 3511 CAMP PHILLIPS ROAD WESTON WI 54476 N/A PC BUSINESS & TECHNOLOGY CENTER 50000 SHARED BLESSINGS INC 5120 STETTIN DR WAUSAU WI 544013824 N/A PC TRAIL BLAZERS 9769 THE HMONG AMERICAN CENTER INC PO BOX 1371 WAUSAU WI 544021371 N/A PC FUNDS WILL BE USED TO OBTAIN FOOD VOUCHERS TO PROVIDE TO HMONG AND SOUTHEASTERN ASIAN COMMUNITY TO GO PURCHASE FOOD FROM LOCAL ORIENTAL MARKETS. 5000 THE HMONG AMERICAN CENTER INC PO BOX 1371 WAUSAU WI 544021371 N/A PC JAN 1, 2025 - DEC 31, 2025 OPERATIONAL FUNDING 30000 THE NEIGHBORS' PLACE INC 360 GRAND AVE SUITE 200 WAUSAU WI 54403 N/A PC SHARE YOUR HOLIDAYS 15000 THE NEIGHBORS' PLACE INC 360 GRAND AVE SUITE 200 WAUSAU WI 54403 N/A PC JANUARY 1, 2025 - DECEMBER 31, 2025 OPERATIONAL FUNDING 35000 THE NEIGHBORS' PLACE INC 360 GRAND AVE SUITE 200 WAUSAU WI 54403 N/A PC EMERGENCY FOOD AND BASIC NEEDS GRANT 75000 THE OPEN DOOR OF MARATHON COUNTY INC 319 N 4TH STREET SUITE 2 WAUSAU WI 54403 N/A PC OPERATION COSTS 30000 THE SALVATION ARMY 202 CALLON ST WAUSAU WI 54401 N/A PC PURCHASE FOOD 7000 THE SALVATION ARMY 202 CALLON ST WAUSAU WI 54401 N/A PC SHARE YOUR HOLIDAYS 2025 15000 THE SALVATION ARMY 202 CALLON ST WAUSAU WI 54401 N/A PC OCTOBER 1, 2024 - SEPTEMBER 30, 2025 OPERATIONAL FUNDING 30000 THE WOMEN'S COMMUNITY INC 3200 HILLTOP AVE WAUSAU WI 54401 N/A PC MARCH 1, 2025-DECEMBER 31, 2025 OPERATIONAL FUNDING 35000 UNITED WAY OF MARATHON COUNTY 705 S 24TH AVE 400B WAUSAU WI 54401 N/A PC UNITED WAY MOBILE MARKET 20000 VILLAGE OF SPENCER 406 N WISCONSIN ST SPENCER WI 54479 N/A GOV EVERYONE CAN PLAY 10000 VIVENT HEALTH 1311 N 6TH STREET MILWAUKEE WI 53212 N/A PC PURCHASE FOOD 6500 VIVENT HEALTH 1311 N 6TH STREET MILWAUKEE WI 53212 N/A PC HIV AND OVERDOSE PREVENTION IN AND AROUND WAUSAU 10000 WAUSAU AND MARATHON COUNTY PARKS AND RECREATION FOUNDATION 518 SOUTH 7TH AVE ROOM O85 WAUSAU WI 54401 N/A PC CITY OF WAUSAU SKATE PARK CONSTRUCTION 25000 WAUSAU AND MARATHON COUNTY PARKS AND RECREATION FOUNDATION 518 SOUTH 7TH AVE ROOM O85 WAUSAU WI 54401 N/A PC MARATHON PARK SPLASH PAD 50000 WAUSAU AREA FOOD FOR HOPE 113 EDGAR AVE ROTHSCHILD WI 54474 N/A PC WAUSAU AREA FOOD FOR HOPE 9000 WAUSAU AREA MOBILE MEALS 360 GRAND AVENUE WAUSAU WI 54403 N/A PC CARRIER SUPPLIES REPLACEMENT 5000 WAUSAU CHILD CARE 903 N 3RD ST WAUSAU WI 54403 N/A PC OPERATING EXPENSES GRANT 50000 WAUSAU EVENTS 316 SCOTT STREET WAUSAU WI 54403 N/A PC WINGS OVER WAUSAU 2025 12000 WAUSAU MUSEUM OF CONTEMPORARY ART 309 MCCLELLAN STREET WAUSAU WI 54403 N/A PC WAUSAU CLUB RENOVATIONS 37500 WAUSAU SCHOOL DISTRICT 415 SEYMOUR STREET WAUSAU WI 54403 N/A GOV WAUSAU SCHOOL DISTRICT THERAPY K9 SQUAD CAR MODIFICATION 3950 WESLEY UNITED METHODIST CHURCH 1101 ELM ST WAUSAU WI 54401 N/A PC PURCHASE FOOD 2000 WISCONSIN INSTITUTE FOR PUBLIC POLICY AND SERVICE 625 STEWART AVENUE WAUSAU WI 54401 N/A GOV CENTRAL WISCONSIN HIGH SCHOOL LEADERSHIP PROGRAM 4500 WISCONSIN JUDICARE INC DBA JUDICARE LEGAL AID 401 N 5TH STREET STE 200 WAUSAU WI 54403 N/A PC JUDICARE MEDIATION SERVICES 25000 WOUNDED WARRIORS UNITED OF WIS W14743 1ST AVE GLEASON WI 54435 N/A PC WOUNDED WARRIORS UNITED OF WISCONSIN VEHICLE REPLACEMENT 30000 2802369 0 14 1604828 14 10090 18 2159233 0 3774151 0 3774151 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17686 4422 13264 AMERICAN TOWER CORP DTD 03/29/21 1.6% 04/15/26 993100 993100 AMGEN INC SR GLBL NT 28 1023738 1023738 BECTON DICKINSON & CO SR GLBL NT 29 1020297 1020297 CITIGROUP INC DTD 01/12/16 3.7% 01/12/26 999879 999879 CNH INDUSTRIAL CAPITAL LLC SR GLBL NT5.1%29 1022774 1022774 COCA COLA CONS INC SR GLBL NT 29 1035368 1035368 DEBT SECURITIES - 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