2024-02-27T16:05:09-06:00 2023-07-31 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 550 MILWAUKEE WI 53202 990PF 2022-08-01 276004423 ISADORE MEDNIKOW EDUCATIONAL TRUST C/O CECILE FALLER ISAD 9204350021 126 S WASHINGTON STREET GREEN BAY WI 54301 CECILE FALLER TRUSTEE 9204350021 2024-02-27 1 CECILE FALLER 999009999 1 DIANA G LUTTMANN P01075770 4142711451 2024-02-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4654951 X X 4135 4135 178310 178310 0 182445 182445 97500 29250 68250 4200 2100 2100 3365 0 3365 105065 31350 73715 127500 127500 232565 31350 201215 -50120 151095 368100 317890 317890 125130 114919 114919 14189 16039 16039 4482588 4206103 4206103 4990007 4654951 4654951 0 0 X 0 0 0 0 4990007 4654951 4990007 4654951 4990007 4654951 4990007 -50120 0 4939887 284936 4654951 2100 0 2100 0 2100 6982 0 4000 0 10982 0 8882 8882 0 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 0 0 0 0 1 N/A CECILE FALLER 9204350021 126 S WASHINGTON STREET GREEN BAY WI 54301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CECILE FALLER 126 S WASHINGTON STREET GREEN BAY WI 54301 TRUSTEE 20.00 97500 0 0 NONE 0 NONE 0 0 126567 321404 4263704 4711675 0 0 4711675 70675 4641000 232050 232050 2100 2100 229950 0 229950 0 229950 201215 0 201215 229950 0 0 151916 165994 175267 107029 90993 691199 201215 0 0 0 201215 0 28735 28735 662464 0 0 0 0 0 0 123181 539283 165994 175267 107029 90993 X ALL SAINTS CATHOLIC SCHOOL 145 NORTH ST CLAUDE STREET DENMARK WI 54208 PC LUNCH PROGRAM 2000 ASSUMPTION BVM CATHOLIC SCHOOL 109 EAST PULASKI STREET PULASKI WI 54162 PC LUNCH PROGRAM 3500 GRACE CATHOLIC SCHOOL - ST MATTHEW & RESURRECTION SCHOOL 2575 S WEBSTER AVE 333 HILLTOP DR GREEN BAY WI 54301 PC LUNCH PROGRAM 6500 GRACE CATHOLIC SCHOOL - HOLY CROSS CATHOLIC SCHOOL 3002 BAY SETTLEMENT ROAD GREEN BAY WI 543117302 PC LUNCH PROGRAM 3500 GRACE CATHOLIC SCHOOL - HOLY FAMILY CATHOLIC SCHOOL 1204 SOUTH FISK STREET GREEN BAY WI 543042299 PC LUNCH PROGRAM 4000 GRACE CATHOLIC SCHOOL - OUR LADY OF LOURDES CATHOLIC SCHOOL 1305 LOURDES AVE DE PERE WI 541151099 PC LUNCH PROGRAM 3500 GRACE CATHOLIC SCHOOL - ST JOHN THE BAPTIST CATHOLIC SCHOOL 2561 GLENDALE AVE GREEN BAY WI 543136898 PC LUNCH PROGRAM 7500 GRACE CATHOLIC SCHOOL - ST BERNARD CATHOLIC SCHOOL 2020 HILLSIDE LANE GREEN BAY WI 543024055 PC BREAKFAST/LUNCH PROGRAMS 10000 GRACE CATHOLIC SCHOOL - ST JOHN PAUL II CLASSICAL SCHOOL 320 VICTORIA STREET GREEN BAY WI 54302 PC HEALTHY SNACK PROGRAM 4500 GRACE CATHOLIC SCHOOL - ST THOMAS MORE SCHOOL 1420 HARVEY STREET GREEN BAY WI 54302 PC HEALTHY SNACK PROGRAM 4500 GRACE CATHOLIC SCHOOL- NOTRE DAME SCHOOL OF DE PERE 137 S SUPERIOR STREET DE PERE WI 541152797 PC LUNCH PROGRAM 6000 GREEN BAY TRINITY LUTHERAN SCHOOL 120 SOUTH HENRY STREET GREEN BAY WI 54302 PC LUNCH PROGRAM 2000 NOTRE DAME DE LA BAIE ACADEMY 610 MARYHILL DRIVE GREEN BAY WI 54303 PC LUNCH PROGRAM 50000 PILGRIM LUTHERAN SCHOOL 1731 ST AGNES DRIVE GREEN BAY WI 54304 PC LUNCH PROGRAM 5000 PROVIDENCE ACADEMY 3435 SHAWANO AVENUE GREEN BAY WI 54313 PC MILK PROGRAM 2000 ST CLARE CATHOLIC SCHOOL 425 MAIN STREET WRIGHTSTOWN WI 54180 PC LUNCH PROGRAM 2500 ST JOSEPH SCHOOL INC 991 PILGRIM WAY GREEN BAY WI 54304 PC LUNCH PROGRAM 2000 ST MARK EV LUTHERAN SCHOOL 1167 KENWOOD STREET GREEN BAY WI 54304 PC LUNCH PROGRAM 4000 ST PAUL LUTHERAN SCHOOL 514 SOUTH CLAY STREET GREEN BAY WI 54301 PC LUNCH PROGRAM 2500 MORRISON ZION LUTHERAN SCHOOL 7373 COUNTY ROAD W GREENLEAF WI 54126 PC LUNCH PROGRAM 2000 127500 0 14 4135 14 178310 0 182445 0 182445 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4200 2100 2100 WELLS FARGO 48376 48376 US BANCORP 66543 66543 FIDELITY MUTUAL FUNDS AT COST 16039 16039 CLOSELY HELD CORPORATIONS 4482588 4206103 4206103 UNREALIZED LOSS 284936 MISC. EXPENSES 3365 0 3365