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GENERAL 2500 HELP OF DOOR COUNTY 219 GREEN BAY RD STURGEON BAY WI 54235 N/A PC UNRESTRICTED GENERAL 1000 DOOR COUNTY LAND TRUST PO BOX 65 STURGEON BAY WI 54235 N/A PC UNRESTRICTED GENERAL 2500 Feed And Clothe My People Of Door County PO BOX 741 Sturgeon Bay WI 542350741 N/A PC UNRESTRICTED GENERAL 1083 PENINSULA SINGERS PO BOX 611 STURGEON BAY WI 54235 N/A PC UNRESTRICTED GENERAL 3000 UNITY HOSPICE 55 BRIGGS WAY DURHAM NH 03824 N/A PC UNRESTRICTED GENERAL 1500 WRITE ON DOOR COUNTY INC 4177 JUDDVILLE ROAD FISH CREEK WI 54212 N/A PC UNRESTRICTED GENERAL 2000 SALVATION ARMY 421 NEBRASKA ST STURGEON BAY WI 54235 N/A PC UNRESTRICTED GENERAL 1000 18083 14 10986 18 21798 FEDERAL TAX REFUND 1 70 32854 32854 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 3135G0Q22 FEDERAL NATL MTG ASS 38141GGS7 GOLDMAN SACHS GROUP 912828YV6 U.S. TREASURY NOTE 912828Y38 U.S. TRSY INFLATION 912803CK7 U.S. TREASURY PRIN S 907818EY0 UNION PACIFIC CORP 3143 2905 912810QU5 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FIDELITY NATIONAL FI 1754 2323 88033G407 TENET HEALTHCARE COR 1733 4124 34965K107 FORTREA HOLDINGS INC 1161 887 G6095L109 APTIV PLC SHS 2763 2113 007903107 ADVANCED MICRO DEVIC 3622 4704 G0176J109 ALLEGION PLC SHS 26484T106 DUN AND BRADSTREET H 1260 935 573874104 MARVELL TECH INC 3078 3845 835699307 SONY CORP ADR AMERN 3868 3738 929089100 VOYA FINL INC SHS 1851 1992 830566105 SKECHERS U S A INC 1622 2212 009158106 AIR PRODUCTS & CHEMI 3189 3097 14149Y108 CARDINAL HEALTH INC 3445 3343 22822V101 CROWN CASTLE INTERNA 3324 3322 25243Q205 DIAGEO PLC SPON ADR 2567 2143 285512109 ELECTRONIC ARTS 3566 3623 595112103 MICRON TECHNOLOGY 2369 4209 67066G104 NVIDIA CORP 4386 7042 75513E101 RAYTHEON TECHNOLOGIE 2050 2309 780259305 ROYAL DUTCH SHELL PL 2439 2815 87256C101 TKO GROUP HOLDINGS I 1473 2592 883556102 THERMO FISHER SCIENT 3152 3318 929740108 WABTEC CORP 1548 1739 989207105 ZEBRA TECHNOLOGIES C 3035 3707 G4705A100 ICON PLC 2221 2194 74690 66214 464287614 ISHARES RUSSELL 1000 AT COST 29171 53583 46432F842 ISHARES CORE MSCI EA AT COST 33837 41114 09256H336 BLACKROCK MULTI-ASSE AT COST 53690 51924 46434V621 ISHARES CORE DIVIDEN AT COST 37100 52367 ACCRUED INTEREST C/O 96 TYE INCOME ADJ 43 TYE SALES ADJ 42 OTHER EXPENSE (NON-DEDUCTIBLE 13 13 0 FEDERAL TAX REFUND 70 0 SECURITIES ADJ 89 INVESTMNT MNGMNT FEES (NON-DED 5769 3462 2308 FOREIGN TAXES 93 93 0 EXCISE TAX ESTIMATES 250 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0