2024-03-30T07:43:59-05:00 2023-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2023-01-01 391689403 GERALD O & EVELYN M THORPE FOUNDATION C/O CARMEN E MUENICH GERA 7155596366 501 WEST COLUMBIA ST CHIPPEWA FALLS WI 54729 JAMIE LEIBRANDT TRUSTEE 7155596366 2024-03-17 1 JAMIE LEIBRANDT 999009999 1 MICHAEL J PETERSON CPA P01833529 2187224705 2024-03-17 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3416241 X X 107465 105477 2914 394166 2914 93 93 110472 108484 0 0 0 2315 1158 1157 36182 36182 0 1912 1912 0 40409 39252 1157 169945 169945 210354 39252 171102 -99882 69232 78345 58805 58805 1377584 1328814 2258937 1277977 1244679 1098499 2733906 2632298 3416241 0 0 X 318013 256723 2415893 2375575 2733906 2632298 2733906 2632298 2733906 -99882 0 2634024 1726 2632298 PUBLICLY TRADED SECURITIES P 394166 391252 2914 2914 2914 962 0 962 0 962 3726 0 0 0 3726 X 0 2764 2764 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A CARMEN E MUENICH 7155596366 501 WEST COLUMBIA ST CHIPPEWA FALLS WI 54729 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGGIE GEISSLER 622 STELTER LANE CHIPPEWA FALLS WI 54729 TRUSTEE 0.10 0 0 0 JAMIE LEIBRANDT 20255 63RD AVE N CHIPPEWA FALLS WI 54729 TRUSTEE 0.10 0 0 0 CARMEN E MUENICH 501 WEST COLUMBIA ST CHIPPEWA FALLS WI 54729 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 3250496 84663 0 3335159 0 0 3335159 50027 3285132 164257 164257 962 962 163295 0 163295 0 163295 171102 0 171102 163295 169945 0 0 171102 169945 0 0 1157 0 0 0 0 0 0 0 0 162138 0 0 0 X CITY OF CHIPPEWA FALLS 30 W CENTRAL STREET CHIPPEWA FALLS WI 54729 N/A GOV TO REPAIR/REPLACE THE PILLARS AT THE ENTRANCE OF IRVINE PARK AND RENOVATIONS TO MARSHALL PARK 169945 169945 0 14 107465 14 93 18 2914 0 110472 0 110472 0 0 0 0 0 0 0 0 0 0 WIPFLI LLP 2315 1158 1157 THE FOUNDATION IS MAKING AN ELECTION TO APPLY THE REMAINING QUALIFYING DISTRIBUTION AMOUNT TO THE UNDISTRIBUTED INCOME REMAINING FROM 2016. ANGEL OAK MULTI STRATEGY INCOME 72500 64794 CALVERT SHORT DURATION INCOME I 23939 23458 ISHARES CORE U.S. AGGREGATE BOND 430186 372188 ISHARES TRUST ISHARES PREFERRED 37728 31190 PGIM TOTAL RETURN BOND CL R6 272500 219186 PIONEER ILS INTERVAL FUND 80000 79255 VANGUARD INTERMEDIATE TERM BOND 178594 152760 ARTISAN HIGH INCOME FUND 128732 135168 STONE RIDGE HY REINSUR 20500 20500 HEALTH CARE SELECT SECTOR SPDR FUND 27065 64780 INVESCO QQQ TRUST 53962 255950 ISHARES CORE MSCI EAFE 273227 306023 ISHARES CORE MSCI EMERGING MKTS 165531 177030 ISHARES CORE S P SMALL CAP 69852 129900 ISHARES MSCI EAFE GROWTH 64220 77480 ISHARES RUSSELL 1000 VALUE 93374 165250 ISHARES RUSSELL MID CAP GROWTH 46241 63198 ISHARES SELECT DIVIDEND 118565 196344 SPDR S P 500 118720 308951 SPDR S&P MIDCAP 400 196428 408441 VANGUARD REAL ESTATE 101629 105590 TIMING ADJUSTMENT 1726 OTHER INCOME 93 93 93 US BANK 36182 36182 0 FOREIGN TAX PAID 1912 1912 0