2024-09-19T11:01:57-05:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990PF 2023-01-01 396120929 CAMP PHILLIPS MEMORIAL TRUST CAMP 7154236800 CO WOODTRUST BANK PO BOX 8000 WISCONSIN RAPIDS WI 544958000 MICHAEL GLODOSKY TRUST OFFICER 7154236800 2024-09-11 1 0 JEFFREY DVORACHEK P00964591 9206847128 2024-09-11 2023 2024-08-08 14:25:15Z X 196234 X X 4438 4438 7055 68953 7244 11493 11682 1806 1806 0 12365 0 0 14171 1806 0 11400 11400 25571 1806 11400 -14078 9876 19305 7439 7439 162420 160208 188795 181725 167647 196234 0 0 X 181725 167647 0 0 0 0 181725 167647 181725 167647 181725 -14078 0 167647 0 167647 SALE OF SECURITIES 2023-12-01 2023-12-31 68953 61709 7244 7244 7244 137 0 137 0 137 48 0 0 0 48 0 89 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A WOODTRUST BANK 7154236800 PO BOX 8000 WISCONSIN RAPIDS WI 544958000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WOODTRUST BANK PO BOX 8000 WISCONSIN RAPIDS WI 544958000 TRUSTEE 1.00 1806 0 0 NONE 0 NONE 0 0 195060 0 0 195060 0 0 195060 2926 192134 9607 9607 137 137 9470 0 9470 0 9470 11400 0 11400 9470 11400 0 0 11400 11400 0 0 0 0 0 0 0 0 0 0 0 9470 0 0 0 X SAMOSET COUNCIL BSA 3511 CAMP PHILLIPS RD WESTON WI 54476 PC MAINTENANCE OF CAMP PHILLIPS 11400 11400 0 14 4438 14 7055 0 11493 0 11493 0 0 0 0 0 0 0 0 0 0 NON-CASH ITEMS PURCHASED 189 COST 0 -189 BAIRD INTERM BOND FUND 24804 23108 BLACKROCK HIGH YIELD FUND 3955 3910 DODGE & COX INCOME FUND 20373 19017 JPMORGAN CORE BOND FUND 12964 11404 TEMPLETON GLOBAL BOND FUND 4884 3842 VANGUARD ST INV GRADE FUND 8114 7812 AMERICAN FUNDS NEW WORLD FUND 6874 8032 BAIRD MIDCAP FUND 4400 4999 DODGE & COX STOCK FUND 11474 15418 FIDELITY 500 INDEX 10641 24494 JANUS HENDERSON SMALL VALUE FUND 5093 6676 JPMORGAN SMALL GROWTH FUND 5214 7084 OAKMARK INTERNATIONAL FUND 4642 6819 VANGUARD MID CAP VAL INDEX 2734 4667 AMG YACKTMAN FUND 13643 16254 MFS INSTL INTL EQUITY FUND 5580 7128 WILLIAM BLAIR LARGE CAP GROWTH FUND 14819 18131 LEGAL FEES 12365 0 0