2024-06-06T10:47:02-05:00 2023-10-31 390912608 HAWKINS ASH CPAS LLP 520 N BROADWAY SUITE 250 GREEN BAY WI 54303 990PF 2022-11-01 396603480 JOHN GRABER SCHOL TR JOHN 6082033933 525 JUNCTION ROAD SUITE 2000 MADISON WI 53717 PAUL GAULKE OFFICER 6082033956 2024-06-05 1 PAUL GAULKE 999009999 1 RYAN P LAUGHLIN CPA P00674586 9203369850 2024-06-05 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 189551 X X 209 209 6436 6436 6627 172407 6627 109 14 13381 13286 2762 2762 0 47 47 0 2809 2809 0 77500 77500 80309 2809 77500 -66928 10477 3696 4477 4477 7194 7194 248406 173503 177880 252102 185174 189551 0 0 X 252102 252102 0 0 0 -66928 252102 185174 252102 185174 252102 -66928 0 185174 0 185174 JOHNSON BANK - WEALTH OPERATIONS 26971 27186 -215 -215 JOHNSON BANK - WEALTH OPERATIONS 13630 12633 997 997 BNY MELLON 66494 67137 -643 -643 BNY MELLON 63555 58824 4731 4731 CAPITAL GAINS DIVIDENDS P 1757 1757 1757 6627 146 0 146 0 146 76 0 150 0 226 0 80 80 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A JOHNSON BANK - TRUST DEPT 6082033933 525 JUNCTION RD STE 2000 MADISON WI 53717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHNSON BANK 525 JUNCTION RD STE 2000 MADISON WI 53717 TRUSTEE 1.00 2762 0 0 NONE 0 NONE 0 0 239914 9235 0 249149 0 0 249149 3737 245412 12271 12271 146 146 12125 0 12125 0 12125 77500 0 77500 12125 0 0 18358 22388 35704 46072 59914 182436 77500 0 0 0 12125 65375 0 0 247811 0 0 0 0 0 0 18358 229453 22388 35704 46072 59914 65375 MINERAL POINT UNIFIED SCHOOL DISTRI ATTN GARY GALLE 705 ROSS STREET MINERAL POINT WI 53565 6089872321 APPLICATION FORM CAN BE OBTAINED AT MINERAL POINT HIGH SCHOOL APPLICATION FORM MUST BE RECEIVED NO LATER THAN APRIL 1ST OF EACH YEAR MUST BE GRADUATE OF MINERAL POINT SCHOOL DISTRICT, IOWA COUNTY, WISCONSON UNIVERSITY OF WISCONSIN - MADISON 333 E CAMPUS MALL 10501 MADISON WI 53715 NONE PC SCHOLARSHIP 7500 UNIVERSITY OF WI - PLATTEVILLE 236 BRIGHAM HALL PLATTEVILLE WI 53818 NONE PC SCHOLARSHIP 20000 UNIVERSITY OF WISCONSIN - LACROSSE 1725 STATE ST PLATTEVILLE WI 54601 NONE PC SCHOLARSHIP 15000 CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE PC SCHOLARSHIP 5000 LAWRENCE UNIVERSITY 711 E JOHN ST APPLETON WI 54911 NONE PC SCHOLARSHIP 10000 LUTHER COLLEGE FINANCIAL AID OFFICE -MAIN 27 700 COLLEGE DRIVE DECORAH IA 52101 NONE PC SCHOLARSHIP 5000 SWTX 1800 BRONSON BOULEVARD FENNIMORE WI 53809 NONE PC SCHOLARSHIP 5000 UNIVERSITY OF WI - GREEN BAY 2420 NICOLET DRIVE GREEN BAY WI 54311 NONE PC SCHOLARSHIP 5000 VITERBO UNIVERSITY 900 VITERBO DRIVE LA CROSSE WI 54601 NONE PC SCHOLARSHIP 5000 77500 0 14 209 14 6436 01 14 18 6627 IRS EXCISE TAX REFUND 01 95 0 13381 0 13381 0 0 0 0 0 0 0 0 0 0 AMERICAN BEACON LON INC E-IS AT COST 10906 9267 ARTISAN FOCUS-INST AT COST 5822 6100 ARTISAN INTL VALUE FUND AT COST 6059 6392 BAIRD INTERMEDIATE BD-INSTL AT COST 36844 36228 BBH LIMITED DURATION-I AT COST 10166 10361 DODGE & COX STOCK FUND AT COST 7547 8583 INV OPP INTL GRWTH AT COST 3328 3192 ISHARES CORE S&P 500 ETF AT COST 8836 13018 PRIMECAP ODYSSEY AGGR GRTH AT COST 5973 5950 PRINCIPAL MIDCAP FUND-INS AT COST 3250 5610 VANGUARD EMERG MKTS BND-ADM AT COST 5052 5180 WESTERN ASSET CORE BOND-S AT COST 16338 15544 ISHARES TR RUSSELL 1000 GROWTH ETF AT COST 3867 4194 ISHARES TR CORE MSCI TOTAL INTL STK ETF AT COST 7067 6947 BAILLIE GIFFORD EMERGING MARKETS EQ FD AT COST 5581 5004 ISHARES TR MBS ETF AT COST 20504 20702 ISHARES TR 3-7 YR TREAS BD FD AT COST 16363 15608 ADDITIONAL MUTUAL FUND INCOME 14 14 14 IRS EXCISE TAX REFUND 95 95 FOREIGN TAXES 47 47 0