2024-03-20T08:35:07-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 10401 W INNOVATION DR STE 300 WAUWATOSA WI 53226 990PF 2022-07-01 396077475 STANEK FOUNDATION INC STAN 4145315333 1365 LAKEVIEW RD WEST BEND WI 53090 MARY WEHRHEIM PRESIDENT 4145315333 2024-03-18 1 MARY WEHRHEIM 999009999 1 PAUL SENGER P00005154 4144761880 2024-03-18 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 270153 X X 7158 7158 -15018 188180 0 -7860 7158 0 0 0 1450 725 725 2341 2341 0 174 114 0 25 25 0 3990 3205 725 22620 22620 26610 3205 23345 -34470 3953 27277 6856 6856 0 20105 20105 201502 169499 190556 0 52851 52636 55002 0 0 283781 249311 270153 0 0 X 256504 242455 0 0 27277 6856 283781 249311 283781 249311 283781 -34470 0 249311 0 249311 PUBLICLY TRADED SECURITIES 188162 202918 -14756 -14756 CAPITAL GAINS DIVIDENDS P 18 18 18 -14738 55 0 55 0 55 0 0 250 0 250 0 195 195 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A MARY WEHRHEIM 4145315333 1365 LAKEVIEW RD WEST BEND WI 53090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY WEHRHEIM 1365 LAKEVIEW RD WEST BEND WI 53090 PRESIDENT 1.00 0 0 0 LARRY WEHRHEIM 1365 LAKEVIEW RD WEST BEND WI 53090 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 254794 18304 0 273098 0 0 273098 4096 269002 13450 13450 55 55 13395 0 13395 0 13395 23345 0 23345 13395 0 0 422 4531 4279 2800 5484 17516 23345 0 0 0 13395 9950 0 0 27466 0 0 0 0 0 0 422 27044 4531 4279 2800 5484 9950 MARY WEHRHEIM LARRY WEHRHEIM MARY WEHRHEIM 1365 LAKEVIEW RD WEST BEND WI 53090 4145315333 SUBMIT IN LETTER FORM. SHOW PROOF OF TAX EXEMPT STATUS AND DESCRIPTION OF THE ORGANIZATION. NONE. NONE. CATHOLIC STEWARDSHIP APPEAL THE ARCHDIOCESE OF MILWAUKEE PO BOX 070912 MILWAUKEE WI 53207 NONE PC RELIGIOUS ORGANIZATION 500 KIPSONGO PROJECT 163 E CAPITOL DR HARTLAND WI 53029 NONE PC SUPPORT AND BUSINESS DEVELOPMENT ASSISTANCE FOR THOSE LIVING IN KIPSONGO SLUM IN WESTERN KENYA. 1000 KNIGHTS OF COLUMBUS KETTLE MORAINE COUNCIL 3562 N35 W23360 CAPITOL DR PEWAUKEE WI 53072 NONE PC SUPPORT FOR THOSE IN NEED INCLUDING DISABLED, UNEMPLOYED, DISPLACED AND HOMELESS 1000 PURDUE FOUNDATION 403 WEST WOOD STREET WEST LAFAYETTE IN 47907 NONE PC EDUCATION 1750 RELEVANT RADIO PO BOX 10707 GREEN BAY WI 543070707 NONE PC OPERATIONAL SUPPORT 240 RIVET ATHLETIC BOOSTER CLUB 210 BARNETT ST VINCENNES IN 47591 NONE PC RELIGOUS EDUCATION 350 SPONSORSHIP PROGRAM - SAINT MARY'S IMMACULATE CONCEPTION 406 JEFFERSON WEST BEND WI 53090 NONE PC RELIGIOUS EDUCATION 3280 ACAP ADAPTIVE COMMUNITY APPROACH PROGRAM 121 WISCONSIN AVENUE WAUKESHA WI 53186 NONE PC PROVIDE OPPORTUNITIES FOR THOSE WITH PHYSICAL AND COGNITIVE DISABILITIES TO CONTRIBUTE TO AND BE VALUED IN THEIR COMMUNITIES 2500 SEED OF HOPE CENTER 206 NORTH 6TH AVENUE WEST BEND WI 53095 NONE PC REPRODUCTIVE HEALTH CARE FACILITY 10000 ALPHA XI DELTA FOUNDATION 1389 W 86TH STREET 350 INDIANAPOLIS IN 46260 NONE PC FRATERNAL EDUCATION 2000 22620 0 14 7158 18 -15018 0 -7860 0 -7860 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1450 725 725 275.000 SH JANUS HENDRSN SHT DUR INC ETF (VNLA) 13363 13142 260.000 SH JPMORGAN ULTRA-SHORT INCOME (JPST) 13053 13036 130.000 SH PIMCO ENHANCED SHRT MTRT EXC (MINT) 12944 12969 570.829 SH GUGGENHEIM LIMITED DURATION I (GILHX) 13491 13489 75.000 SH ABB LTD ADR (ABBNY) 2294 2949 27.000 SH ACTIVISION BLIZZARD INC (ATVI) 2015 2276 3.000 SH ADOBE INC (ADBE) 922 1467 65.000 SH ALCOA CORP (AA) 2951 2205 35.000 SH AMERICAN ELEC PWR CO INC (AEP) 3140 2947 5.000 SH AMGEN INC (AMGN) 1094 1110 135.000 SH AT&T INC (T) 2543 2153 25.000 SH ATMOS ENERGY CP (ATO) 2239 2909 50.000 SH BATH & BODY WORKS INC (BBWI) 1965 1875 12.000 SH BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 3397 4092 50.000 SH BHP GROUP LIMITED ADR (BHP) 2827 2984 9.000 SH BIOGEN INC COM (BIIB) 1789 2564 25.000 SH BUNGE LTD (BG) 2427 2359 7.000 SH CACI INTERNATIONAL INC CL A (CACI) 1792 2386 125.000 SH CAMECO CORP (CCJ) 2760 3916 35.000 SH CANADIAN NATURAL RES LTD (CNQ) 1891 1969 20.000 SH CENTENE CORPORATION (CNC) 1360 1349 25.000 SH CHENIERE ENERGY INC (LNG) 2184 3809 25.000 SH CHEVRON CORP (CVX) 2578 3934 40.000 SH CISCO SYS INC (CSCO) 1926 2070 100.000 SH CLEVELAND CLIFFS INC (CLF) 1448 1676 30.000 SH COMCAST CORP (NEW) CLASS A (CMCSA) 1076 1247 60.000 SH COMPASS MINERALS INTER INC (CMP) 2285 2040 40.000 SH CONAGRA BRANDS INC (CAG) 1443 1349 15.000 SH CONSTELLATION BRANDS INC CL A (STZ) 3364 3692 4.000 SH COSTCO WHOLESALE CORP NEW (COST) 1586 2154 10.000 SH CROWDSTRIKE HLDGS INC CL A (CRWD) 1014 1469 25.000 SH CVS HEALTH CORP COM (CVS) 1815 1728 25.000 SH DTE ENERGY COMPANY (DTE) 2753 2751 20.000 SH EASTMAN CHEMICAL COMPANY (EMN) 1730 1674 2.000 SH ELEVANCE HEALTH INC (ELV) 890 889 10.000 SH EMERSON ELECTRIC CO (EMR) 895 904 40.000 SH EXXON MOBIL CORP (XOM) 2345 4290 7.000 SH FAIRFAX FIN HLDG SUB VTG (FRFHF) 3027 5242 115.000 SH FANUC CORPORATION UNSP ADR (FANUY) 1912 2002 25.000 SH FIDELITY NATL INFORMATION SE (FIS) 1371 1368 75.000 SH FIRSTENERGY CORP (FE) 2712 2916 20.000 SH FRANCO-NEVADA CORP (FNV) 2792 2852 79.000 SH FREEPORT-MCMORAN CL-B (FCX) 2840 3160 15.000 SH GLOBAL PAYMENT INC (GPN) 1534 1478 50.000 SH GSK PLC ADR (GSK) 1700 1782 50.000 SH GUARDANT HEALTH INC (GH) 1286 1790 50.000 SH INTELLIA THERAPEUTICS INC (NTLA) 1963 2039 20.000 SH INTERCONTINENTAL EXCHANGE INC (ICE) 2198 2262 15.000 SH INTL BUSINESS MACHINES CORP (IBM) 1964 2007 10.000 SH IQVIA HOLDINGS INC (IQV) 2271 2248 10.000 SH JACOBS SOLUTIONS INC (J) 1148 1189 20.000 SH JPMORGAN CHASE & CO (JPM) 2668 2909 40.000 SH KULICKE & SOFFA INDS (KLIC) 2015 2378 10.000 SH L3HARRIS TECHNOLOGIES INC (LHX) 2157 1958 8.000 SH LABORATORY CP AMER HLDGS NEW (LH) 2158 1931 6.000 SH LOCKHEED MARTIN CORP (LMT) 2466 2762 20.000 SH MICROCHIP TECHNOLOGY INC (MCHP) 1611 1792 130.000 SH MP MATERIALS CORP CL A (MP) 3874 2974 50.000 SH NEWMONT CORPORATION (NEM) 2571 2133 40.000 SH NEXTERA ENERGY INC (NEE) 3024 2968 5.000 SH NORTHROP GRUMMAN CP(HLDG CO) (NOC) 1923 2279 70.000 SH NOV INC (NOV) 1067 1123 8.000 SH NXP SEMICONDUCTORS NV (NXPI) 1371 1637 90.000 SH OLD REPUBLIC INTL CP (ORI) 2170 2265 15.000 SH PALO ALTO NETWORKS INC (PANW) 1858 3833 40.000 SH PAYPAL HLDGS INC COM (PYPL) 2916 2669 15.000 SH PEPSICO INC NC (PEP) 2217 2778 60.000 SH PFIZER INC (PFE) 2553 2201 20.000 SH QUALCOMM INC (QCOM) 2632 2381 7.000 SH ROCKWELL AUTOMATION INC (ROK) 1477 2306 20.000 SH ROSS STORES INC (ROST) 1527 2243 50.000 SH SAGE THERAPEUTICS INC (SAGE) 1585 2351 35.000 SH SANOFI ADR (SNY) 1603 1887 150.000 SH TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 2171 2357 20.000 SH TERADYNE INC (TER) 1969 2227 1.000 SH TEXAS PACIFIC LAND CORPORATION (TPL) 1211 1317 7.000 SH THE CIGNA GROUP (CI) 1787 1964 17.000 SH T-MOBILE US INC COM (TMUS) 1944 2361 30.000 SH TYSON FOODS INC CL A (TSN) 1475 1531 60.000 SH VERIZON COMMUNICATIONS (VZ) 2628 2231 100.000 SH VIPER ENERGY PARTNERS LP (VNOM) 2642 2683 125.000 SH VISTRA CORP (VST) 2205 3281 25.000 SH WALMART INC (WMT) 3411 3930 15.000 SH WALT DISNEY CO HLDG CO (DIS) 1371 1339 35.000 SH WESTROCK CO COM (WRK) 999 1017 50.000 SH WHEATON PRECIOUS METALS CORP (WPM) 1892 2161 13.000 SH ZOOM VIDEO COMMUNICATIONS-A (ZM) 895 878 20105 20105 0 0 WISCONSIN DEPARTMENT OF FINANCIAL INSTITUTIONS 25 25 0 MANAGEMENT FEES 2341 2341 0 FOREIGN TAX 114 114 0 EXCISE TAX 60 0 0