2024-05-15T13:15:55-05:00 2022-12-31 391576289 VON BRIESEN & ROPER SC 411 E WISCONSIN AVE SUITE 1000 MILWAUKEE WI 53202 990PF 2022-01-01 810895297 OSIECKI FAMILY FOUNDATION INC OSIE 2624986887 6615 OPEN MEADOW RD RACINE WI 534029420 JILL R OSIECKI PRES/TREASURER 2624986887 2024-05-15 1 JILL OSIECKI 999009999 0 THOMAS J KAMMERAIT P00102452 4142761122 2024-05-15 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1061942 X 855 X 23274 23274 46562 48230 46562 70691 69836 2211 0 0 13948 13135 813 1116 1116 0 2525 1195 0 35 0 35 19835 15446 848 138963 138963 158798 15446 139811 -88107 54390 6027 3778 3778 1898 607134 594172 747275 369985 358324 310889 985044 956274 1061942 7256 0 7256 0 X 0 0 0 0 977788 956274 977788 956274 985044 956274 977788 -88107 66593 956274 0 956274 PUBLICLY TRADED SECURITIES 2022-06-01 -1668 -1668 PUBLICLY TRADED SECURITIES 2022-12-31 48230 48230 48230 46562 756 0 756 0 756 0 0 0 0 0 36 792 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 0 0 0 0 1 N/A JILL OSIECKI 2624986887 6615 OPEN MEADOW RD RACINE WI 534029420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JILL R OSIECKI 6615 OPEN MEADOW RD RACINE WI 53402 PRES/TREASURER 1.00 737 0 0 CHRISTOPHER M OSIECKI 6615 OPEN MEADOW RD RACINE WI 53402 VP/SECRETARY 1.00 737 0 0 BRENNA OSIECKI 6615 OPEN MEADOW RD RACINE WI 53402 DIRECTOR 1.00 737 0 0 NONE 0 NONE 0 0 1056769 2298 0 1059067 0 0 1059067 15886 1043181 52159 52159 756 756 51403 0 51403 0 51403 139811 0 139811 51403 0 0 21784 61118 117134 167733 112383 480152 139811 0 0 0 51403 88408 0 0 568560 0 0 0 0 0 0 21784 546776 61118 117134 167733 112383 88408 JILL R OSIECKI 6615 OPEN MEADOW ROAD RACINE WI 53402 2624986887 NONE NONE NONE UNIVERSITY OF MINNESOTA 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 N/A PC SCHOLARSHIPS 31659 THE PRAIRIE SCHOOL 4050 LIGHTHOUSE DRIVE WIND POINT WI 53402 N/A PC SUPPORT CHRISTIAN EDUCATION 95167 RACINE CHRISTIAN FACTS 912 VIRGINIA ST RACINE WI 53405 N/A PC SUPPORT CHRISTIAN EDUCATION 5283 RACINE CLUBHOUSE 2000 17TH ST RACINE WI 53403 N/A PC SUPPORT MENTAL HEALTH 2279 SPECIAL OLYMPICS 6100 WASHINGTON AVENUE RACINE WI 53405 N/A PC SUPPORT SPORTS EQUITY 895 AMERICAN LEGION OF WISCONSIN 1234 DOUGLAS AVE RACINE WI 53402 N/A PC SUPPORT FOR VETERANS 1000 VINCE LOMBARDI CANCER FOUNDATION 13400 BISHOPS LN SUITE 120 BROOKFIELD WI 53005 N/A PC SUPPORT FOR CANCER RESEARCH 680 FAITHBRIDGE CHURCH 10402 NORTHWESTERN AVE FRANKSVILLE WI 53126 N/A PC SUPPORT FOR CHURCH 2000 138963 0 14 23274 18 46562 0 69836 0 69836 0 0 0 0 0 0 0 0 0 0 3M CO (MMM) 6437 4917 ABB LTD (ABB) 4885 6640 ABBOTT LABORATORIES (ABT) 5949 7027 ACCELLERON INDS LTD (ACLLY) 155 207 ADOBE INC (ADBE) 6751 7067 ADVANCED MICRODEVICES (AMD) 14568 11335 ALPHABET INC CL A (GOOGL) 13474 26469 AMAZON COM INC (AMZN) 16216 26880 AMERICAN EXPRESS CO (AXP) 11745 19651 ANHEUSER BUSCH INBEV SA SPON (BUD) 12060 6064 APPLE INC (AAPL) 10374 45865 ASML HOLDINGNV NYREGNEW (ASML) 6241 17485 ASTRAZENECA PLC ADR (AZN) 3125 6170 BANCOBILBAOVIZ ARGSA ADS (BBVA) 4726 3732 BANCOSANTANDER S.A. (SAN) 12715 6124 BANK OF AMERICA CORP (BAC) 4173 3908 BHP GROUP LIMITED ADR (BHP) 6329 8873 BLACKROCK INC (BLK) 8004 7795 BLOCK INC CL A (SQ) 5475 1508 BNP PARIBAS SP ADR REPSTG (BNPQY) 7569 5911 BP PLC ADS (BP) 4933 3703 BROADCOM INC (AVGO) 5547 5591 CATERPILLAR INC (CAT) 7142 12936 CHARLES SCHWAB NEW (SCHW) 7874 8909 CHEVRON CORP (CVX) 4493 7718 CONOCOPHILLIPS (COP) 3200 5664 COSTCOWHOLESALE CORP NEW (COST) 3851 6391 CROWN CASTLE INC (CCI) 4339 3798 CSXCORP (CSX) 4324 5669 DANAHER CORPORATION 3787 6105 DEUTSCHE POST AGSPONSORED ADR (DPSGY) 3054 2854 DOCUSIGN INC (DOCU) 5503 1164 EDWARD LIFESCIENCES CORP (EW) 3693 3581 ELI LILLY & CO (LLY) 2688 12439 FANUC CORPORATION UNSP ADR (FANUY) 4637 3397 FORD MOTOR CONEW (F) 4579 3559 FREEPORT-MCMORAN CL-B (FCX) 5605 11932 GOLDMAN SACHS GRP INC (GS) 7684 13048 GSK PLC ADR (GSK) 3728 2952 HALEON PLC ADR (HLN) 827 840 HESS CORPORATION (HES) 3272 9218 HOME DEPOT INC (HD) 8456 16741 ILL TOOL WORKS INC (ITW) 6083 6829 INGGROEP NV ADR (ING) 8334 5988 INTESA SANPAOLOS.P.A. ADR (ISNPY) 4634 3872 INTUIT INC (INTU) 6773 4281 INTUITIVE SURGICAL INC (ISRG) 3620 4776 JOHNSON & JOHNSON (JNJ) 6269 6183 JOHNSON CTLS INTL PLC (JCI) 3733 4352 JPMORGAN CHASE & CO (JPM) 2783 6169 L OREAL COADR (LRLCY) 5230 8046 LAM RESEARCH CORPORATION (LRCX) 7715 8406 LVMH MOET HENNESSYLOUIS VUITT (LVMUY) 3036 14512 MASTERCARD INC CL A (MA) 5748 6955 MEDRONIC PLC SHS (MDT) 2696 2254 MERCK & CO INC NEWCOM (MRK) 2932 5880 META PLATFORMS INC CL A (META) 20775 9266 MICROSOFT CORP (MSFT) 12924 42688 MORGAN STANLEY (MS) 7402 7397 MURATA MANUFACTURINGCOLTD (MRAAY) 3245 3333 NESTLE SPON ADR REP REGSHR (NSRGY) 3660 4864 NETFLIX INC (NFLX) 19143 13564 NEXTERA ENERGY INC (NEE) 3328 4682 NIKE INC B (NKE) 6487 8074 NVIDIA CORPORATION (NVDA) 8774 6138 ORACLE CORP (ORCL) 4890 9891 PAYPAL HLDGS INC COM 17231 8618 RAYTHEON TECHNOLOGIES CORP (RTX) 3568 6459 RIOTINTOPLC SPON ADR (RIO) 7028 8971 SALESFORCE INC (CRM) 17413 14187 SANOFI ADR (SNY) 6064 6732 SAP AG (SAP) 6474 8978 SCHLUMBERGER LTD (SLB) 5806 7003 SERVICENOW INC (NOW) 5430 3106 SHELL PLC ADR (SHEL) 9474 7859 SIEMENS AKTIENGESELLSCHAFT (SIEGY) 6743 7886 SONYGROUP CORPORATION ADR (SONY) 2774 2441 STARBUCKS CORP WASHINGTON (SBUX) 5362 6349 STRYKER CORP (SYK) 5925 7335 TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) 2914 6555 TARGET CORPORATION (TGT) 5126 4769 THERMOFISHER SCIENTIFIC (TMO) 6126 9912 TOKYOELECTRON LTD UNSPON ADR (TOELY) 4328 6335 TOTALENERGIES SE SPONSORED ADS (TTE) 9479 9684 TOYOTA MOTOR CP ADR NEW (TM) 6740 7239 UBER TECHNOLOGIES INC (UBER) 3289 2152 UNION PACIFIC CORP (UNP) 5770 8076 VISA INC CL A (V) 5293 9765 WALMART INC (WMT) 6686 7231 WALT DISNEYCOHLDGCO (DIS) 4591 3301 WOODSIDE ENERGYGROUP LTD ADR (WDS) 1098 1235 ZOOM VIDEOCOMMUNICATIONS-A (ZM) 5991 2235 VOLKSWAGON AGRP PRF ADR (VWAPY) 3048 2625 ISHARES 7-10 YR TREASURY BD ETF (IEF) AT COST 117308 98941 ISHARES IBOXX INVEST GR COR BD (LQD) AT COST 207371 180180 ISHARES BROAD USD HG YIELD COR (USHY) AT COST 33645 31768 WI CHARITABLE REGISTRATION 35 0 35 PRIOR PERIOD ADJUSTMENT 66593 MARGIN LOAN 7256 0 INVESTMENT MANAGEMENT FEES 12323 12323 0 CONTRACT SERVICES EASTERN PENN 1625 812 813 RETURN WAS EXTENDED AND CPA DID NOT ADVISE CLIENT OF REFUSAL TO FILE RETURN ON CLIENT'S BEHALF DUE TO A MISTAKE OF FACT UNTIL NOW. IRS TAX PAYMENT 1330 0 0 FOREIGN TAXES PAID 1195 1195 0