2024-05-06T14:52:46-05:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP 520 N BROADWAY SUITE 250 GREEN BAY WI 54303 990PF 2023-01-01 816925474 DRAEGER FAMILY FOUNDATION DRAE 6087431594 525 JUNCTION ROAD SUITE 2000 MADISON WI 53717 JOHNSON BANK TRUSTEE 6087431594 2024-05-06 1 JOHNSON BANK 999009999 1 RYAN P LAUGHLIN CPA P00674586 9203369850 2024-04-22 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1218103 X X 414 414 23544 23544 39152 353008 39152 725 45 63835 63155 10290 10290 0 750 0 750 353 353 0 11393 10643 750 57000 57000 68393 10643 57750 -4558 52512 15082 2092 2092 42598 42598 1093616 1047722 1173413 1108698 1092412 1218103 0 0 X 1108698 1096970 0 0 0 -4558 1108698 1092412 1108698 1092412 1108698 -4558 134 1104274 11862 1092412 JOHNSON BANK P 82347 75307 7040 7040 JOHNSON BANK P 12732 12041 691 691 BNY MELLON P 30646 29770 876 876 BNY MELLON P 9119 9171 -52 -52 BNY MELLON P 211471 187567 23904 23904 CAPITAL GAINS DIVIDENDS P 6693 6693 6693 39152 730 0 730 0 730 176 0 0 0 176 0 554 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A JOHNSON BANK - TRUST DEPT 6087431594 1 S MAIN ST JANESVILLE WI 53547 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHNSON BANK CO JOEL BAILEY 1 S MAIN ST JANESVILLE WI 53545 TRUSTEE 2.00 10290 0 0 NONE 0 NONE 0 0 1158133 31903 0 1190036 0 0 1190036 17851 1172185 58609 58609 730 730 57879 0 57879 0 57879 57750 0 57750 57879 57381 0 0 57750 57381 0 0 369 0 0 0 0 0 0 0 0 57510 0 0 0 X CEDAR CREST INC HEALTHCARE CENTER 1702 S ROVER ROAD JANESVILLE WI 53546 NONE PC PROGRAM SUPPORT 6000 CEDAR CREST FOUNDATION 1702 S ROVER ROAD JANESVILLE WI 53546 NONE PC PROGRAM SUPPORT 11000 UW FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 537264090 NONE PC PROGRAM SUPPORT 6000 UW FOUNDATION FOR MEDICAL RESEARCH 1848 UNIVERSITY AVENUE MADISON WI 537264090 NONE PC PROGRAM SUPPORT 6000 CARGILL UNITED METHODIST FOUNDATION 2000 WESLEY AVENUE JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 6000 BLACKHAWK TECHNICAL COLLEGE 6004 S COUNTY ROAD G JANESVILLE WI 53546 NONE PC PROGRAM SUPPORT 6000 BOYS AND GIRLS CLUB 200 W COURT ST JANESVILLE WI 53548 NONE PC PROGRAM SUPPORT 5000 PREGNANCY HELPLINE 21 S JACKSON ST C JANESVILLE WI 53548 NONE PC PROGRAM SUPPORT 5000 SALVATION ARMY 514 SUTHERLAND AVENUE JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 6000 57000 0 14 414 14 23544 01 45 18 39152 2022 IRS REFUND 01 680 0 63835 0 63835 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 750 0 750 US EQUITIES - 079 AT COST 421994 523172 FIXED INCOME - 087 AT COST 420660 396741 FIXED INCOME - 079 AT COST 30192 30733 INTL EQUITIES - 079 AT COST 174876 222767 BOND PREMIUM COST ADJUSTMENT 11795 ACCRUED INT CARRYOVER FROM 2022 67 JOHNSON BANK 45 45 45 2022 IRS REFUND 680 680 ACCRUED INT CARRYOVER TO 2024 34 JOHNSON BANK COST ADJUSTMENT 7 MARKET DISCOUNT ON SALE ADJUSTMENT 65 TIMING DIFFERENCE 28 FOREIGN TAXES 353 353 0