2026-04-29T10:28:34-05:00 2025-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990PF 2025-01-01 396056375 RUTH ST JOHN & JOHN DUNHAM WEST FOUNDATION INC RUTH 9206846110 915 MEMORIAL DR MANITOWOC WI 542202962 PHYLLIS SCHIPPERS PRESIDENT 9206846110 2026-04-20 1 MATT D NEU P01273729 9206847128 2026-04-17 2025 2025-03-06 01:10:19Z X 145351527 X X 1291 1291 1856040 1812765 14000287 42352433 14000287 2427 2427 15860045 15816770 135333 13533 121800 364840 8742 356098 75584 646 74938 26350 2635 23715 381864 1221 33147 77843 1785 22127 827 21300 2313 231 2082 594196 456592 137604 1680450 486212 770684 5266958 3586885 6947408 486212 4357569 8912637 15330558 1131661 3869813 3869813 122401707 139996294 139996294 2850004 1517998 1283017 1332006 1332006 101784 153414 153414 124918169 145351527 145351527 13180 52108 1683670 650964 823316 664144 2559094 X 124254025 142792433 124254025 142792433 124918169 145351527 124254025 8912637 9625771 142792433 0 142792433 PERSHING LLC P 2025-12-31 433808 385691 48117 48117 NATIONAL FINANCIAL SERVICES LLC P 2025-12-31 4735731 4087667 648064 648064 NATIONAL FINANCIAL SERVICES LLC P 2025-12-31 11213690 6568739 4644951 4644951 CHARLES SCHWAB P 2025-12-31 110551 -110551 -110551 CHARLES SCHWAB P 2025-12-31 24159069 16714099 7444970 7444970 PERSHING LLC P 2025-12-31 1810135 485399 1324736 1324736 14000287 213095 0 213095 0 213095 150809 0 0 0 150809 X 0 62286 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 WWW.WESTFOUNDATION.US MS PHYLLIS SCHIPPERS 9206846110 915 MEMORIAL DRIVE MANITOWOC WI 54220 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHYLLIS SCHIPPERS 915 MEMORIAL DRIVE MANITOWOC WI 54220 PRESIDENT, CHAIRMAN OF THE BOARD 20.00 70000 3662 0 JOHN JAGEMANN 915 MEMORIAL DRIVE MANITOWOC WI 54220 VICE PRESIDENT, VICE CHAIRMAN 1.00 14000 0 0 BERNADINE ZIMMER 915 MEMORIAL DRIVE MANITOWOC WI 54220 TREASURER 1.00 14000 0 0 AMY MOLEPSKE 915 MEMORIAL DRIVE MANITOWOC WI 54220 SECRETARY 1.00 14000 0 0 THOMAS J BARE 915 MEMORIAL DRIVE MANITOWOC WI 54220 PAST PRESIDENT 1.00 14000 0 0 JUSTIN GERLACH 915 MEMORIAL DRIVE MANITOWOC WI 54220 DIRECTOR 1.00 9333 0 0 KAREN ROHRER 915 MEMORIAL DRIVE MANITOWOC WI 54220 ASSISTANT SECRETARY - TREASURER 30.00 53019 1591 0 TOBY FROELICH 915 MEMORIAL DRIVE MANITOWOC WI 54220 GROUNDSKEEPER AND ME 40.00 56100 48210 0 AARON PUMPHREY 915 MEMORIAL DRIVE MANITOWOC WI 54220 HEAD HORTICULTURIST 40.00 69000 10850 0 MIROSLAWA JONES 915 MEMORIAL DRIVE MANITOWOC WI 54220 ASST HORTICULTURIST 40.00 50100 1147 0 0 NONE 0 WEST OF THE LAKE GARDENS WAS ESTABLISHED BY JOHN AND RUTH WEST AS THEIR PRIVATE RESIDENCE IN 1934. OVER THE NEXT FIFTY YEARS MRS. WEST DEVELOPED THE ESTATE'S SIX ACRES TO INCLUDE NUMEROUS DISPLAY GARDENS AND MANICURED LAWNS. THE GARDENS RECEIVED NATIONAL ACCLAIM IN THE 1950S AND 1960S. BEGINNING IN 1957 THE GARDENS WERE OPENED TO THE PUBLIC EACH SUMMER AND INCLUDED AN ANNUAL GARDEN WALK AND GARDEN TEA, WHICH IS NO LONGER DONE. CURRENTLY WEST OF THE LAKE GARDENS IS OPEN DAILY FROM MID-MAY (WEATHER PERMITTING) UNTIL THE AREA'S FIRST FROST. LIMITED PARKING IS AVAILABLE ON THE GROUNDS. ACCORDING TO RUTH WEST'S WISHES, THE GARDENS REMAIN OPEN FREE OF CHARGE.THE PROPERTY ALSO INCLUDES FOUR GREENHOUSES, CONSTRUCTED BETWEEN 1950 AND 1991, AN EQUIPMENT GARAGE AND MULTI-PURPOSE BUILDING. VISITOR RESTROOMS WERE ADDED IN A CONVERTED GARAGE IN 2006. THE GARDENS ARE STAFFED BY THREE FULL-TIME GARDENERS AND PART-TIME SEASONAL HELP. 552520 0 129586371 1687318 124680 131398369 0 0 131398369 1970976 129427393 6471370 6471370 213095 213095 6258275 3597 6261872 0 6261872 4357569 0 86963 4444532 6261872 89534 0 0 4444532 89534 0 0 4354998 0 0 0 0 0 0 0 0 1906874 0 0 0 MS PHYLLIS SCHIPPERS 915 MEMORIAL DRIVE MANITOWOC WI 54220 9206846110 WRITTEN NARRATIVE DESCRIBING ORGANIZATION AND ITS NEED FOR FUNDING. NONE - GRANTS ARE CONSIDERED MONTHLY AT BOARD MEETINGS. QUALIFYING ORGANIZATIONS MAINLY IN MANITOWOC COUNTY, WI. ABOVE & BEYOND CHILDREN'S MUSEUM 902 N 8TH STREET SHEBOYGAN WI 53081 NONE PC RESTRICTED 25000 ALZHEIMER'S ASSOCIATION INC 4600 AMERICAN PARKWAY SITE 103 MADISON WI 54718 NONE PC RESTRICTED 2000 ASCEND SERVICES INC 2818 MEADOW LANE MANITOWOC WI 54220 NONE PC RESTRICTED 100000 BELLIN COLLEGE 3201 EATON RD GREEN BAY WI 54331 NONE PC RESTRICTED 120000 BOYS & GIRLS CLUB OF THE FOX VALLEY INC FOR THE MANITOWOC CLUB 3651 DEWEY STREET MANITOWOC WI 54220 NONE PC UNRESTRICTED 25000 CAPITOL CIVIC CENTRE INC 913 S 8TH STREET MANITOWOC WI 54220 NONE PC RESTRICTED 21000 CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION DBA CHILDREN'S WISCONSIN 8915 W CONNELL CT MILWAUKEE WI 53226 NONE PC RESTRICTED 55863 CITY OF MANITOWOC ON BEHALF OF THE FRIENDS OF THE MANITOWOC SKATEPARK 713 BUFFALO STREET MANITOWOC WI 54220 NONE GOV RESTRICTED 100000 CITY OF MANITOWOC ON BEHALF OF THE MANITOWOC POLICE DEPT 910 JAY ST MANITOWOC WI 54220 NONE GOV RESTRICTED 2000 CITY OF MANITOWOC ON BEHALF OF THE RAHR WEST ART MUSEUM 610 N 8TH STREET MANITOWOC WI 54220 NONE GOV RESTRICTED 15000 CITY OF TWO RIVERS ON BEHALF OF THE TWO RIVERS FIRE DEPARTMENT 2122 MONROE STREET TWO RIVERS WI 54241 NONE GOV RESTRICTED 100000 CITY OF TWO RIVERS ON BEHALF OF THE TWO RIVERS PARKS & REC DEPT 1520 17TH ST PO BOX 87 TWO RIVERS WI 54241 NONE GOV RESTRICTED 100000 CONSERVATION EDUCATION INC OF MANITOWOC COUNTY 20021 COUNTY RD JJ REEDSVILLE WI 54230 NONE PC RESTRICTED 15000 EARL O VITS MEMORIAL TRUST DBA CAMP SINAWA 9113 SINAWA RD VALDERS WI 54245 NONE PC RESTRICTED 100000 EXODUS TRANSITIONAL CARE FACILITY INC 1421 FOND DU LAC AVE KEWASKUM WI 53040 NONE PC RESTRICTED 5000 FOUNDATIONS HEALTH & WHOLENESS ON BEHALF OF RAYS IN MANITOWOC COUNTY 1061 W MASON ST GREEN BAY WI 54304 NONE PC UNRESTRICTED 15000 FRANCISCAN CENTER INC 6751 CALUMET AVENUE MANITOWOC WI 54220 NONE PC RESTRICTED 16000 FRIENDS OF PBS WISCONSIN INC 821 UNIVERSITY AVE MADISON WI 53706 NONE PC RESTRICTED 1964 FROEDTERT HOSPITAL FOUNDATION INC 9200 W WISCONSIN AVE MILWAUKEE WI 53226 NONE PC RESTRICTED 35000 GLACIERLAND RESOURCE CONSERVATION AND DEVELOPMENT PO BOX 11203 GREEN BAY WI 54307 NONE PC RESTRICTED 25000 GROW IT FORWARD INC 1501 MARSHALL ST MANITOWOC WI 54220 NONE PC RESTRICTED 59612 GROW IT FORWARD INC 1501 MARSHALL ST MANITOWOC WI 54220 NONE PC RESTRICTED 150000 HOPE HOUSE OF MANITOWOC COUNTY INC 1000 35TH ST MANITOWOC WI 54220 NONE PC RESTRICTED 50000 HSHS ST VINCENT CHILDREN'S HOSPITAL 835 VAN BUREN STREET GREEN BAY WI 54913 NONE PC RESTRICTED 10000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN WI 53081 NONE PC RESTRICTED 25000 LAKELAND UNIVERSITY W3718 SOUTH DRIVE PLYMOUTH WI 53073 NONE PC RESTRICTED 35000 LAKESHORE FIRST ROBOTICS PROGRAM 2814 WOLLMER ST MANITOWOC WI 54220 NONE PC RESTRICTED 150000 LINCOLN PARK ZOOLOGICAL SOCIETY OF MANITOWOC COUNTY INC PO BOX 321 MANITOWOC WI 542210321 NONE PC RESTRICTED 125000 LOTUS RECOVERY HOMES INC 1111 MARSHALL ST MANITOWOC WI 54220 NONE PC UNRESTRICTED 35000 MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST RD MANITOWOC WI 54220 NONE PC RESTRICTED 110000 MANITOWOC MARINE BAND ASSOCIATION INC PO BOX 2224 MANITOWOC WI 54221 NONE PC RESTRICTED 4944 MANITOWOC MARINE BAND ASSOCIATION INC PO BOX 2224 MANITOWOC WI 54221 NONE PC RESTRICTED 17175 MANITOWOC PUBLIC LIBRARY FOUNDATION INC 707 QUAY ST MANITOWOC WI 54220 NONE PC RESTRICTED 200000 MANITOWOC PUBLIC SCHOOL DISTRICT FOUNDATION ON BEHALF OF SCHOOL FOREST 2902 LINDBERGH DRIVE MANITOWOC WI 54220 NONE PC RESTRICTED 38415 MANITOWOC SUNRISE ROTARY FOUNDATION INC ON BEHALF OF METRO JAM 907 S 8TH ST MANITOWOC WI 54220 NONE PC RESTRICTED 3500 MANITOWOC SYMPHONY ORCHESTRA ASSOCIATION INC PO BOX 606 MANITOWOC WI 54221 NONE PC RESTRICTED 15000 MANITOWOC-TWO RIVERS AREA YMCA 205 MARITIME DR MANITOWOC WI 54220 NONE PC RESTRICTED 30000 MEALS ON WHEELS OF SHEBOYGAN COUNTY 1004 S TAYLOR DR SHEBOYGAN WI 53081 NONE PC RESTRICTED 10000 MISHICOT AREA GROWTH & IMPROVEMENT COMMITTEE INC (MAGIC) 511 E MAIN ST MICHICOT WI 54228 NONE PC RESTRICTED 50000 MISHICOT FFA ALUMNI PO BOX 182 MICHICOT WI 54247 NONE PC RESTRICTED 15000 NEIGHBORHOOD NETWORK LEARNING CENTER (SOUTHFIELD TOWNHOUSES) 2516 S 21ST ST MANITOWOC WI 54220 NONE PC RESTRICTED 70000 PAINTING PATHWAYS CLUBHOUSE INC 1226 WASHINGTON ST MANITOWOC WI 54220 NONE PC RESTRICTED 15000 PAINTING PATHWAYS CLUBHOUSE INC 1226 WASHINGTON ST MANITOWOC WI 54220 NONE PC RESTRICTED 5000 SALVATION ARMY OF MANITOWOC COUNTY 415 NORTH 6TH STREET MANITOWOC WI 54220 NONE PC RESTRICTED 32000 SHADY LANE HOME INC 1235 S 24TH ST MANITOWOC WI 54220 NONE PC RESTRICTED 100000 ST MARY'S HOME FOR THE AGED INC 1635 S 21ST STREET MANITOWOC WI 54220 NONE PC RESTRICTED 50000 ST MARY'S HOME FOR THE AGED INC 1635 S 21ST STREET MANITOWOC WI 54220 NONE PC RESTRICTED 35000 THE CROSSING OF MANITOWOC COUNTY INC PO BOX 2065 MANITOWOC WI 542212065 NONE PC RESTRICTED 18700 THE FORST INN ARTS COLLECTIVE INC PO BOX 216 TISCH MILLS WI 54240 NONE PC RESTRICTED 21000 THE HAVEN OF MANITOWOC COUNTY INC 1003 MARSHALL STREET MANITOWOC WI 54220 NONE PC RESTRICTED 5000 THE HAVEN OF MANITOWOC COUNTY INC 1003 MARSHALL STREET MANITOWOC WI 54220 NONE PC RESTRICTED 300000 THE PRODUCTION FARM INC 9003 POLIFKA RD WHITELAW WI 54247 NONE PC RESTRICTED 45000 TREEHOUSE THEATER INC PO BOX 1722 MANITOWOC WI 54221 NONE PC RESTRICTED 27869 TWO RIVERS SNOW FESTIVAL 2111 PIERCE ST TWO RIVERS WI 54241 NONE PC RESTRICTED 5000 TWO RIVERS YOUTH SPORTS INC 4120 CLOVER ST TWO RIVERS WI 54241 NONE PC RESTRICTED 50000 UNIVERSITY OF WISCONSIN FOUNDATION (FOODWISE) 1848 UNIVERSITY AVE MADISON WI 53726 NONE PC RESTRICTED 150000 VAN DER BROHE ARBORETUM 3800 LINCOLN AVE TWO RIVERS WI 54241 NONE PC RESTRICTED 91500 VILLAGE OF CLEVELAND ON BEHALF OF CLEVELAND POLICE DEPT 1150 W WASHINGTON AVE CLEVELAND WI 53015 NONE GOV RESTRICTED 9000 WESTERN GREAT LAKES BIRD & BAT OBSERVATORY INC DBA LAKE MICHIGAN BIRD OBSER PO BOX 487 PORT WASHINGTON WI 53074 NONE PC RESTRICTED 40000 WISCONSIN ASSOCIATION OF INDEPENDENT COLLEGES & UNIVERSITIES INC 122 WEST WASHINGTON AVE SUITE 700 MADISON WI 53703 NONE PC RESTRICTED 60000 WISCONSIN MARITIME MUSEUM INC 75 MARITIME DRIVE MANITOWOC WI 54220 NONE PC RESTRICTED 411343 CITY OF KIEL FIRE DEPARTMENT & AMBULANCE SERVICE 99 FREMONT ST KIEL WI 53042 NONE GOV RESTRICTED 25000 UW MADISON - MANITOWOC COUNTY (FOODWISE) 705 VIEBAHN STREET MANITOWOC WI 54220 NONE PC RESTRICTED 8000 3586885 ALZHEIMER'S ASSOCIATION INC 4600 AMERICAN PARKWAY SITE 103 MADISON WI 54718 NONE PC RESTRICTED 5000 AMERICAN HEART ASSOCIATION 1676 ATLANTA CIRCLE MANITOWOC WI 54220 NONE PC RESTRICTED 2500 ASCEND SERVICES INC 2818 MEADOW LANE MANITOWOC WI 54220 NONE PC RESTRICTED 15000 ASSOCIATION FOR THE DEVELOPMENTALLY DISABLED OF MANITOWOC COUNTY INC PO BOX 1302 TWO RIVERS WI 54221 NONE PC RESTRICTED 5000 BIG BROTHERS BIG SISTERS WISCONSIN SHORELINE INC 205 MARITIME DRIVE MANITOWOC WI 54220 NONE PC RESTRICTED 35000 BOYS & GIRLS CLUB OF THE FOX VALLEY INC FOR THE MANITOWOC CLUB 3651 DEWEY STREET MANITOWOC WI 54220 NONE PC RESTRICTED 20000 CAPITOL CIVIC CENTRE INC 913 S 8TH STREET MANITOWOC WI 54220 NONE PC UNRESTRICTED 25000 CAPITOL CIVIC CENTRE INC 913 S 8TH STREET MANITOWOC WI 54220 NONE PC RESTRICTED 25000 CASA OF EAST CENTRAL WISCONSIN PO BOX 751 MANITOWOC WI 54221 NONE PC UNRESTRICTED 20000 CITY OF MANITOWOC K-9 FUND PO BOX 751 MANITOWOC WI 54221 NONE GOV RESTRICTED 5000 CORE TREATMENT SERVICES INC PO BOX 1823 MANITOWOC WI 54220 NONE PC UNRESTRICTED 20000 CORE TREATMENT SERVICES INC PO BOX 1823 MANITOWOC WI 54220 NONE PC RESTRICTED 10000 CROSSFIRE RANCH INC 2209 RIVERVIEW LANE REEDSVILLE WI 54230 NONE PC UNRESTRICTED 10000 EARL O VITS MEMORIAL TRUST DBA CAMP SINAWA 9113 SINAWA RD VALDERS WI 54245 NONE PC UNRESTRICTED 5000 ETERNAL FLAME AND VETERANS MEMORIAL FUND PO BOX 10 MANITOWOC WI 54221 NONE PC RESTRICTED 5000 FRANCISCAN CENTER INC 6751 CALUMET AVENUE MANITOWOC WI 54220 NONE PC UNRESTRICTED 15000 FRIENDS OF PBS WISCONSIN INC 821 UNIVERSITY AVE MADISON WI 53706 NONE PC UNRESTRICTED 15000 GIRL SCOUTS OF MANITOU COUNCIL INC 5212 WINDWARD COURT SHEBOYGAN WI 53083 NONE PC UNRESTRICTED 10000 GIRL SCOUTS OF MANITOU COUNCIL INC 5212 WINDWARD COURT SHEBOYGAN WI 53083 NONE PC RESTRICTED 30000 GLACIAL LAKES CONSERVANCY INC 529 ONTARIO AVE SHEBOYGAN WI 53081 NONE PC RESTRICTED 5000 HAMILTON WOOD TYPE AND PRINTING MUSEUM INC 1816 10TH STREET TWO RIVERS WI 54241 NONE PC UNRESTRICTED 20000 HAMILTON WOOD TYPE AND PRINTING MUSEUM INC 1816 10TH STREET TWO RIVERS WI 54241 NONE PC RESTRICTED 5000 HOPE HOUSE OF MANITOWOC COUNTY INC 1000 35TH ST MANITOWOC WI 54220 NONE PC UNRESTRICTED 20000 ICE AGE TRAIL ALLIANCE INC PO BOX 128 2110 MAIN STREET CROSS PLAINS WI 53528 NONE PC UNRESTRICTED 5000 KIDS FROM WISCONSIN LTD 640 S 84H ST MILWAUKEE WI 53214 NONE PC RESTRICTED 5000 LAKESHORE CAP INC OF WISCONSIN PO BOX 2315 MANITOWOC WI 542212315 NONE PC UNRESTRICTED 20000 LAKESHORE COLLEGE FOUNDATION INC 12900 NORTH AVE CLEVELAND WI 53015 NONE PC RESTRICTED 20000 LAKESHORE COLLEGE FOUNDATION INC 12900 NORTH AVE CLEVELAND WI 53015 NONE PC RESTRICTED 10000 LAKESHORE COMMUNITY HEALTH CARE INC PO BOX 959 SHEBOYGAN WI 530820959 NONE PC RESTRICTED 25000 LAKESHORE FIRST ROBOTICS PROGRAM 2814 WOLLMER ST MANITOWOC WI 54220 NONE PC UNRESTRICTED 15000 LAKESHORE FOSTER FAMILIES AND FRIENDS INC 1011 WASHINGTON STREET MANITOWOC WI 54220 NONE PC RESTRICTED 29170 LAKESHORE FOSTER FAMILIES AND FRIENDS INC 1011 WASHINGTON STREET MANITOWOC WI 54220 NONE PC UNRESTRICTED 5000 LAKESHORE HUMANE SOCIETY INC 1551 NORTH 8TH STREET MANITOWOC WI 54220 NONE PC UNRESTRICTED 20000 LAKESHORE REGIONAL CHILD ADVOCACY CENTER INC 1817 N 8TH STREET SHEBOYGAN WI 53015 NONE PC UNRESTRICTED 50000 LAKESHORE WIND ENSEMBLE ASSOCIATION INC 705 VIEBAHN STREET MANITOWOC WI 54220 NONE PC UNRESTRICTED 10000 LAKESHORE WIND ENSEMBLE ASSOCIATION INC 705 VIEBAHN STREET MANITOWOC WI 54220 NONE PC RESTRICTED 15000 LESTER PUBLIC LIBRARY FOUNDATION INC 1001 ADAMS STREET TWO RIVERS WI 54241 NONE PC UNRESTRICTED 30000 LIGHTHOUSE RECOVERY COMMUNITY CENTER INC 721 PARK STREET MANITOWOC WI 54220 NONE PC UNRESTRICTED 25000 LINCOLN PARK ZOOLOGICAL SOCIETY OF MANITOWOC COUNTY INC PO BOX 321 MANITOWOC WI 542210321 NONE PC UNRESTRICTED 10000 LINCOLN PARK ZOOLOGICAL SOCIETY OF MANITOWOC COUNTY INC PO BOX 321 MANITOWOC WI 542210321 NONE PC RESTRICTED 10000 LINCOLN PARK ZOOLOGICAL SOCIETY OF MANITOWOC COUNTY INC PO BOX 321 MANITOWOC WI 542210321 NONE PC RESTRICTED 15000 MANITOWOC COUNTY CRIMESTOPPERS INC 1025 9TH STREET MANITOWOC WI 54220 NONE PF UNRESTRICTED 5000 MANITOWOC COUNTY DOMESTIC VIOLENCE CENTER DBA INCOURAGE 300 E REED AVENUE MANITOWOC WI 54220 NONE PC UNRESTRICTED 25000 MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST ROAD MANITOWOC WI 54220 NONE PC UNRESTRICTED 25000 MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST RD MANITOWOC WI 54220 NONE PC RESTRICTED 20000 MANITOWOC COUNTY YOUTH HOCKEY ASSOCIATION INC PO BOX 1943 MANITOWOC WI 542211943 NONE PC UNRESTRICTED 5000 MANITOWOC COUNTY YOUTH SPORTS INC PO BOX 5 ST NAZIANZ WI 54232 NONE PC UNRESTRICTED 5000 MANITOWOC PUBLIC LIBRARY FOUNDATION INC 707 QUAY ST MANITOWOC WI 54220 NONE PC UNRESTRICTED 30000 MANITOWOC SUNRISE ROTARY FOUNDATION INC ON BEHALF OF METRO JAM 907 S 8TH ST MANITOWOC WI 54220 NONE PC RESTRICTED 2500 MANITOWOC SYMPHONY ORCHESTRA ASSOCIATION INC PO BOX 606 MANITOWOC WI 54221 NONE PC RESTRICTED 20000 MANITOWOC SYMPHONY ORCHESTRA ASSOCIATION INC PO BOX 606 MANITOWOC WI 54221 NONE PC RESTRICTED 18000 MANITOWOC-TWO RIVERS AREA YMCA 205 MARITIME DR MANITOWOC WI 54220 NONE PC UNRESTRICTED 20000 MANITOWOC-TWO RIVERS AREA YMCA 205 MARITIME DR MANITOWOC WI 54220 NONE PC RESTRICTED 15000 NAMI INC OF MANITOWOC COUNTY 2135 SOUTH 11TH STREET MANITOWOC WI 54220 NONE PC UNRESTRICTED 10000 NATIONAL FIRE SAFETY COUNCIL ON BEHALF OF MANITOWOC FIRE DEPT 911 FRANKLIN ST MANITOWOC WI 54220 NONE PC RESTRICTED 1000 PAINTING PATHWAYS CLUBHOUSE INC 1226 WASHINGTON ST MANITOWOC WI 54220 NONE PC RESTRICTED 20000 PAINTING PATHWAYS CLUBHOUSE INC 1226 WASHINGTON ST MANITOWOC WI 54220 NONE PC UNRESTRICTED 20000 PAWS 4 LAWS PO BOX 2152 MANITOWOC WI 542212152 NONE PC RESTRICTED 5000 PETER QUINCE PERFORMING COMPANY LTD PO BOX 1653 MANITOWOC WI 542211652 NONE PC RESTRICTED 5000 PETER'S PANTRY INC 843 SOUTH 21ST STREET MANITOWOC WI 54220 NONE PC RESTRICTED 50000 PETER'S PANTRY INC 843 SOUTH 21ST STREET MANITOWOC WI 54220 NONE PC RESTRICTED 40000 RAHR WEST ART MUSEUM CHARITABLE FOUNDATION INC 610 N 8THSTREET MANITOWOC WI 54220 NONE PC UNRESTRICTED 25000 RAHR WEST ART MUSEUM CHARITABLE FOUNDATION INC 610 N 8THSTREET MANITOWOC WI 54220 NONE PC RESTRICTED 25000 ROGERS STREET FISHING VILLAGE INC PO BOX 33 TWO RIVERS WI 54241 NONE PC UNRESTRICTED 10000 RONALD MCDONALD HOUSE CHARITIES OF EASTERN WI 8948 WATERTOWN PLANK RD WAUWATOSA WI 53226 NONE PC UNRESTRICTED 2000 SALVATION ARMY OF MANITOWOC COUNTY 415 NORTH 6TH STREET MANITOWOC WI 54220 NONE PC RESTRICTED 50000 ST VINCENT DE PAUL MANITOWOC PO BOX 73 TWO RIVERS WI 54241 NONE PC RESTRICTED 50000 ST VINCENT DE PAUL TWO RIVERS 911 CHICAGO STREET MANITOWOC WI 54220 NONE PC RESTRICTED 50000 TAKE NOTE STUDIO INC 502 N 8TH STREET MANITOWOC WI 54220 NONE PC RESTRICTED 4000 TAKE NOTE STUDIO INC 502 N 8TH STREET MANITOWOC WI 54220 NONE PC RESTRICTED 2500 THE CROSSING OF MANITOWOC COUNTY INC PO BOX 2065 MANITOWOC WI 542212065 NONE PC UNRESTRICTED 10000 THE CROSSING OF MANITOWOC COUNTY INC PO BOX 2065 MANITOWOC WI 542212065 NONE PC RESTRICTED 10000 THE HAVEN OF MANITOWOC COUNTY INC 1003 MARSHALL STREET MANITOWOC WI 54220 NONE PC UNRESTRICTED 10000 THE MASQUERS INC 616 NORTH 8TH STREET MANITOWOC WI 54220 NONE PC UNRESTRICTED 5000 THE PRODUCTION FARM INC 9003 POLIFKA RD WHITELAW WI 54247 NONE PC UNRESTRICTED 10000 TREEHOUSE THEATER INC PO BOX 1722 MANITOWOC WI 54221 NONE PC RESTRICTED 10000 TREEHOUSE THEATER INC PO BOX 1722 MANITOWOC WI 54221 NONE PC UNRESTRICTED 15000 TWO RIVERS ECUMENICAL PANTRY 1902 22ND STREET TWO RIVERS WI 54241 NONE PC RESTRICTED 50000 TWO RIVERS HISTORICAL SOCIETY PO BOX 527 TWO RIVERS WI 54241 NONE PC UNRESTRICTED 10000 WEILL CENTER FOUNDATION INC 826 N 8TH ST SHEBOYGAN WI 53081 NONE PC RESTRICTED 200000 WISCONSIN GARDEN CLUB FEDERATION 709 BROOKSTONE CREST MOUNT HOREB WI 53572 NONE PC UNRESTRICTED 1000 WISCONSIN MARITIME MUSEUM INC 75 MARITIME DRIVE MANITOWOC WI 54220 NONE PC RESTRICTED 25000 WISCONSIN MARITIME MUSEUM INC 75 MARITIME DRIVE MANITOWOC WI 54220 NONE PC RESTRICTED 100000 WOODLAND DUNES NATURE CENTER AND PRESERVE INC PO BOX 486 TWO RIVERS WI 542410486 NONE PC RESTRICTED 20000 MANITOWOC PROFESSIONAL POLICY ASSOCIATION 910 JAY ST MANITOWOC WI 54220 NONE PC RESTRICTED 1000 1683670 14 1291 14 1856040 18 14000287 OTHER INCOME 2427 0 15860045 0 15860045 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26350 2635 23715 CHARLES SCHWAB FMV 139996294 139996294 ACCRUED DIVIDENDS AND INTEREST 49590 92865 92865 PREPAID EXPENSE 24194 25549 25549 PREPAID DIRECTOR FEES 28000 35000 35000 INSURANCE 11357 1136 10221 INVESTMENT FEES 451041 451041 0 MISCELLANEOUS EXPENSE 7122 712 6410 REPAIRS 7274 727 6547 CONSULTING 29761 2976 26785 GARDENS - PLANTS, SHRUBS,.... 35190 0 35190 GARDENS - MAINTENANCE & REPAIRS 25001 0 25001 GARDENS - INSURANCE 12714 0 12714 GARDEN - SUPPLIES 9675 0 9675 GARDENS - TRAVEL, TRAINING,... 5061 0 5061 OTHER INCOME 2427 2427 2427 UNREALIZED DEPRECIATION OF SECURITIES 9625771 DEFERRED EXCISE TAX 626629 761030 EXCISE TAX PAYABLE 24335 62286 PAYROLL TAX 12210 1221 10989 PYROLL TAX - GARDENS 22158 0 22158 FEDERAL EXCISE TAX 347496 0 0