2024-12-16T16:58:03-06:00 2024-08-31 391731751 GERALD C CONDON JR AND ASSOCIATES 200 SO WASHINGTON ST STE 301 GREEN BAY WI 543014200 990PF 2023-09-01 391395624 ELIZABETH B AND PHILIP J HENDRICKSON FOUNDATION LTD ELIZ 9204326466 200 S WASHINGTON STREET 301 GREEN BAY WI 54301 GERALD C CONDON JR SECRETARY/TREASURER 9204326466 2024-12-16 1 1 DIANE M LOTTO P00229043 9204326466 2023 2024-10-15 13:58:12Z X 7040322 X 180282 1376 1376 159435 159435 9072 770075 9072 350165 169883 0 0 0 4651 0 0 22235 22235 0 2453 0 0 69 69 0 29408 22304 0 313000 313000 342408 22304 313000 7757 147579 11428 23725 23725 356782 105177 105177 2434730 2519052 5305338 1414825 1577567 1606082 4217765 4225521 7040322 0 0 X 0 0 0 0 4217765 4225521 4217765 4225521 4217765 4225521 4217765 7757 0 4225522 1 4225521 500 APPLE INC P 2008-01-18 2023-10-16 88888 2902 85986 85986 25000 CNA FINL CORP P 2008-06-09 2023-11-15 25000 25000 0 0 3416 FLEXSHARES IBOXX P 2017-12-22 2023-10-13 78243 84801 -6558 -6558 4621.65 NORTHERN CORE BOND P 2017-12-22 2023-10-13 39145 47187 -8042 -8042 .193 NORTHERN CORE BOND P 2020-12-17 2023-10-13 2 2 0 0 119.702 NORTHERN CORE BOND P 2020-12-17 2023-10-13 1014 1296 -282 -282 2477.701 PIMCO TOTAL RETURN P 2018-04-02 2023-10-13 20119 25000 -4881 -4881 9338.987 PIMCO TOTAL RETURN P 2017-12-20 2023-10-13 75833 95098 -19265 -19265 13.028 PIMCO TOTAL RETURN P 2019-12-11 2023-10-13 106 136 -30 -30 431.105 PIMCO TOTAL RETURN P 2020-12-09 2023-10-13 3501 4552 -1051 -1051 149.694 PIMCO TOTAL RETURN P 2020-12-09 2023-10-13 1216 1581 -365 -365 1018 VANGUARD TOTAL BOND P 2019-07-01 2023-10-13 70669 84295 -13626 -13626 130.816 VANGUARD ST INV P 2021-12-31 2023-10-16 1296 1408 -112 -112 18214.936 VANGUARD ST INV P 2021-05-27 2023-10-16 180510 200000 -19490 -19490 12837.425 VANGUARD ST INV P 2017-12-20 2023-10-16 127219 136462 -9243 -9243 4672.897 VANGUARD ST INV P 2017-07-27 2023-10-16 46308 50000 -3692 -3692 87.9999 VERALTO CORP P 2011-07-07 2023-10-13 6333 1283 5050 5050 CAPITAL GAINS DIVIDENDS P 4673 4673 4673 9072 2051 0 2051 0 2051 2017 0 0 0 2017 0 34 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 1 0 0 1 N/A GERALD C CONDON JR 9204326466 200 S WASHINGTON ST STE 301 GREEN BAY WI 54301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT D HENDRICKSON 1002 NORDIGE TRAIL PORT WASHINGTON WI 53074 PRESIDENT 2.00 0 0 0 SARA HENDRICKSON FORTUNE 2118 WAUNONA WAY MADISON WI 53713 VICE-PRESIDENT 0.50 0 0 0 GERALD C CONDON JR 200 S WASHINGTON ST 301 GREEN BAY WI 54301 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 NONE 0 0 6184576 193122 0 6377698 0 0 6377698 95665 6282033 314102 314102 2051 2051 312051 0 312051 0 312051 313000 0 313000 312051 0 0 21132 21132 313000 0 0 0 312051 949 0 0 22081 0 0 0 0 0 0 0 22081 21132 949 SCOTT D HENDRICKSON SARA HENDRICKSON FORTUNE X SCOTT D HENDRICKSON 200 S WASHINGTON ST SUITE 301 GREEN BAY WI 54301 2622847414 LETTER NONE NONE NEW COMMUNITY SHELTER 301 MATHER ST GREEN BAY WI 54303 NONE PUBLIC GENERAL 10000 PAUL'S PANTRY 1513 LEO FRIGO WAY GREEN BAY WI 54302 NONE PUBLIC GENERAL 5000 SPECIAL OLYMPICS WI 2310 CROSSROADS DR STE 1000 MADISON WI 53718 NONE PUBLIC GENERAL 1000 YMCA 235 N JEFFERSON ST GREEN BAY WI 54301 NONE PUBLIC GENERAL 5000 YWCA 230 S MADISON GREEN BAY WI 54301 NONE PUBLIC GENERAL 5000 ST NORBERT COLLEGE 100 GRANT ST DE PERE WI 54115 NONE PUBLIC GENERAL 10000 GREEN BAY HABITAT FOR HUMANITY 1967 ALLOUEZ AVE GREEN BAY WI 54311 NONE PUBLIC GENERAL 15000 BAIRD CREEK PRESERVATION FDN 500 BEVERLY RD GREEN BAY WI 54311 NONE PUBLIC GENERAL 10000 BOYS & GIRLS CLUB 1451 UNIVERSITY AVE GREEN BAY WI 54302 NONE PUBLIC GENERAL 15000 BELLIN COLLEGE 3201 EATON RD GREEN BAY WI 54311 NONE PUBLIC GENERAL 10000 ACHIEVE BROWN COUNTY 340 N BROADWAY GREEN BAY WI 54303 NONE PUBLIC GENERAL 5000 BELLIN HEALTH FOUNDATION 744 S WEBSTER AVENUE GREEN BAY WI 54305 NONE PUBLIC GENERAL 50000 BIG BROTHERSBIG SISTERS OF NE WISCONSIN 520 N BROADWAY SUITE 220 GREEN BAY WI 54303 NONE PUBLIC GENERAL 1000 GREEN BAY SAIL & PADDLE 101 BAY BEACH RD GREEN BAY WI 54302 NONE PUBLIC GENERAL 5000 CURATIVE CONNECTIONS 2900 CURRY LANE GREEN BAY WI 54311 NONE PUBLIC GENERAL 22000 DOOR COUNTY COMMUNITY FOUNDATION 222 N THIRD AVE STURGEON BAY WI 54235 NONE PUBLIC GENERAL 20000 ENCOMPASS PO BOX 1627 GREEN BAY WI 54305 NONE PUBLIC GENERAL 26500 EXCEPTIONAL EQUESTRIANS 1130 ORLANDO DR DE PERE WI 54115 NONE PUBLIC GENERAL 5000 GOLDEN HOUSE 1120 UNIVERSITY AVENUE GREEN BAY WI 54302 NONE PUBLIC GENERAL 40000 GREATER GREEN BAY COMM FDN-ROTARY CLUB OF GREEN BAY 400 S WASHINGTON ST GREEN BAY WI 54301 NONE PUBLIC GENERAL 2500 HOWE COMMUNITY RESOURCE CENTER 526 S MONROE AVE GREEN BAY WI 54301 NONE PUBLIC GENERAL 20000 NEIGHBORWORKS GREEN BAY 437 S JACKSON STREET GREEN BAY WI 54301 NONE PUBLIC GENERAL 15000 NEVILLE PUBLIC MUSEUM PO BOX 325 GREEN BAY WI 54301 NONE PUBLIC GENERAL 5000 NEW ZOOLOGICAL SOCIETY PO BOX 252 SUAMICO WI 54173 NONE PUBLIC GENERAL 5000 THE RIDGES SANCTUARY PO BOX 152 BAILEYS HARBOR WI 54202 NONE PUBLIC GENERAL 5000 313000 0 14 1376 14 159435 18 9072 0 169883 0 169883 0 0 0 0 0 0 0 0 0 0 X X 1 HENDRICKSON FAMILY CHARITABLE LEAD TRUST ASSOCIATED BANK GREEN BAY WI 54301 180282 X GERALD C CONDON, JR & ASSOC 4651 0 0 CORPORATE BONDS 1577567 1606082 CORPORATE STOCKS 2519052 5305338 ROUNDING ADJUSTMENT 1 FOREIGN ADR ISSUER FEE 19 19 0 BANK CHARGES 50 50 0 NICOLET BANK TRUST FEES 22235 22235 0 HENDRICKSON FAMILY CHARITABLE LEAD TRUST 111 N WASHINGTON ST GREEN BAY WI 54301 FOREIGN TAX W/H 2453 0 0