2024-05-09T12:30:05-05:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP 520 N BROADWAY SUITE 250 GREEN BAY WI 54303 990PF 2023-01-01 823801384 WILLIAM & SUSAN MATHESON FOUNDATION INC WILL 9206324112 2118 RIDGE HAVEN COURT DE PERE WI 54115 WILLIAM MATHESON PRESIDENT 9206324112 2024-05-08 1 WILLIAM MATHESON 999009999 1 RYAN P LAUGHLIN CPA P00674586 9203369850 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3667642 X X 58614 58614 32473 148492 32473 91087 91087 0 0 0 745 520 225 15908 15908 0 2500 0 0 19153 16428 225 150100 150100 169253 16428 150325 -78166 74659 71707 5400 5400 93004 182429 182429 2820457 2753586 2863186 695223 660810 616627 3680391 3602225 3667642 0 0 X 0 0 0 0 3680391 3602225 3680391 3602225 3680391 3602225 3680391 -78166 0 3602225 0 3602225 131.926 SH DODGE AND COX STOCK FD P 2023-10-12 30000 32499 -2499 -2499 231.321 SH HARBOR CAPITAL APPR FD P 2023-10-12 20000 28138 -8138 -8138 1397.109 SH T ROWE PRICE ST BD FD P 2023-10-12 6273 6761 -488 -488 1329.926 SH VANGUARD TOTAL BD MKT FD P 2023-10-12 12209 14975 -2766 -2766 1158.779 SH VANGUARD ST INV FD P 2023-10-12 11518 12677 -1159 -1159 49.507 SH VANGUARD INDEX TR 500 FD P 2023-10-12 20000 20969 -969 -969 CAPITAL GAINS DIVIDENDS P 48492 48492 48492 32473 1038 0 1038 0 1038 9776 0 0 0 9776 0 8738 8738 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A THE FOUNDATION 9206324112 2118 RIDGE HAVEN COURT DE PERE WI 54115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM J MATHESON 2118 RIDGE HAVEN CT DE PERE WI 54115 PRESIDENT; TREASURER; DIRE 1.00 0 0 0 SUSAN M MATHESON 2118 RIDGE HAVEN CT DE PERE WI 54115 VICE PRES; SECRETARY; DIRE 1.00 0 0 0 EMILY E MARINOFF 2118 RIDGE HAVEN CT DE PERE WI 54115 DIRECTOR 0.50 0 0 0 JOSEPH W MATHESON 2118 RIDGE HAVEN CT DE PERE WI 54115 DIRECTOR 0.50 0 0 0 AMY MATHESON 2118 RIDGE HAVEN CT DE PERE WI 54115 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 3293768 180795 0 3474563 0 0 3474563 52118 3422445 171122 171122 1038 1038 170084 0 170084 0 170084 150325 0 150325 170084 150100 0 0 150325 150100 0 0 225 0 0 0 0 0 0 0 0 169859 0 0 0 WILLIAM J MATHESON SUSAN M MATHESON X CURATIVE CONNECTIONS 2900 CURRY LN GREEN BAY WI 54311 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 EXCEPTIONAL EQUESTRIANS 1130 ORLANDO DR DE PERE WI 54115 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 HOUSE OF HOPE 1660 CHRISTIANA ST GREEN BAY WI 54303 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 PAUL'S PANTRY 1520 LEO FRIGO DR GREEN BAY WI 54302 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 RAWHIDE YOUTH SERVICES 916 WILLARD DR 100 GREEN BAY WI 54304 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 SALVATION ARMY OF BROWN COUNTY 626 UNION CT GREEN BAY WI 54303 NONE PUBLIC CHARITY PROGRAM SUPPORT 85100 ST JOHN'S HOMELESS SHELTER 411 ST JOHN ST GREEN BAY WI 54301 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 150100 0 14 58614 18 32473 0 91087 0 91087 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 745 520 225 T ROWE PRICE SHORT-TERM BOND - I - 27602.632 SHS 130670 125868 VANGUARD SHORT-TERM INVESTMENT GRADE - 22918.171 SHS 243909 234453 VANGUARD TOTAL BOND MKT INDEX - 26396.127 SHS 286231 256306 AM FUNDS EUROPACIFIC GROWTH FUND - 2651.432 SHS 166157 145192 AM FUNDS NEW WORLD FUND - 1672.038 SHS 134391 125403 AMERICAN BEACON SMALL CAP VALUE FD - 3827.092 SHS 99581 95448 DODGE AND COX STOCK FUND -2540.382 SHS 560983 618710 HARBOR CAPITAL APPRECIATION FUND - 3888.868 SHS 363082 376287 JANUS HENDERSON MID CAP VAL FUND - 11775.600 SHS 198674 175103 T ROW PR MID CAP GROWTH FUND -2090.119 SHS 223272 209534 T ROWE PR OVERSEAS STOCK FUND - 8668.182 SHS 106526 108179 VANGUARD INDEX TR 500 - 1205.897 SHS 385615 530583 VANGUARD INTL VALUE FD - 3642.407 SHS 150878 147008 VANGUARD US GROWTH - 1792.961 SHS 265697 263009 WASATCH SMALL CAP GROWTH FUND - 1864.613 SHS 98730 68730 ASSET MANAGEMENT FEES 15908 15908 0 ESTIMATED EXCISE TAX PAID - PRIOR YEAR PAID IN CURRENT YEAR 2500 0 0