2024-07-16T12:32:46-05:00 2024-03-31 390912608 HAWKINS ASH CPAS LLP 520 N BROADWAY SUITE 250 GREEN BAY WI 54303 990PF 2023-04-01 396125548 ARNOLD VANDEN WYMELENBERG FOUNDATION C/O KATHY ROLLING ARNO 9204988088 1955 SAGEBRUSH WAY GREEN BAY WI 54311 KATHY ROLLING TRUSTEE 9204988088 2024-07-09 1 KATHY ROLLING 999009999 0 KATHLEEN HERMANS CPA P00118408 9203369850 2024-07-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1985795 X X 2071 2071 74466 74466 25135 87291 0 101672 76537 0 0 0 1500 1500 0 2765 2765 0 2809 0 0 7074 4265 0 90559 90559 97633 4265 90559 4039 72272 72110 81130 81130 37601 33826 33619 560092 558886 1871046 669803 673842 1985795 0 0 X 378478 378478 0 0 291325 295364 669803 673842 669803 673842 669803 4039 0 673842 0 673842 US TREASURY BILL 2022-07-28 2023-05-25 3974 3891 83 83 US TREASURY BILL 2022-03-18 2023-05-25 4296 4881 -585 -585 129 SH US BANKCORP NEW 2019-09-17 2023-08-30 4696 6660 -1964 -1964 102 ISHARES INC 2023-09-20 2023-10-19 5997 6456 -459 -459 19 SH ENERGY SELECT SECTOR 2023-10-20 2023-11-16 1569 1719 -150 -150 89.55 SH XTRACKER USD 2020-04-24 2023-11-17 3069 3213 -144 -144 249.4 SH XTRACKER USD 2021-01-26 2023-11-17 8549 10012 -1463 -1463 US TREASURY NOTE 2022-01-22 2023-11-17 3637 3937 -300 -300 4000 US TREASURY NOTE 2022-07-28 2024-01-08 3912 4010 -98 -98 3000 NOTE SCP 2022-08-30 2024-01-08 2934 2962 -28 -28 41 SH VANGUARD EMERGING 2021-07-02 2024-03-13 2598 3262 -664 -664 2000 NOTES CPN 2022-08-30 2024-03-13 1983 1984 -1 -1 4000 US TREASURY NOTE 2022-07-28 2024-03-13 3965 4002 -37 -37 278 SH BANK OF MONTREAL 1996-08-03 2023-05-10 24481 24481 0 0 230 SH ALTERIA 1992-01-10 2023-08-08 10175 10175 0 0 CAPITAL GAINS DIVIDENDS P 1456 1456 1456 -4354 1005 0 1005 0 1005 1040 0 0 0 1040 0 35 35 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A KATHY ROLLING 9207370883 1955 SAGEBRUSH WAY GREEN BAY WI 54311 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHY ROLLING 1955 SAGEBRUSH WAY GREEN BAY WI 54311 TRUSTEE 1.00 0 0 0 PAUL VANDEN WEYMELENBERG PO BOX 129 LAKEWOOD WI 54138 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 DIRECT CONTRIBUTIONS TO CHARITABLE INSTITUTIONS. 0 0 1816401 86492 0 1902893 0 0 1902893 28543 1874350 93718 93718 1005 1005 92713 0 92713 0 92713 90559 0 90559 92713 0 0 4310 10483 4922 19715 90559 0 0 0 90559 0 2154 2154 17561 0 0 0 0 0 0 0 17561 2156 10483 4922 X CATHOLIC DIOCESE OF GREEN BAY PO BOX 23825 GREEN BAY WI 54305 N/A NA CHARITABLE 4500 CHRISTIAN OUTREACH PO BOX 28221 GREEN BAY WI 54324 N/A NA CHARITABLE 1000 CROSZIER FATHERS PO BOX 500 ONAMIA MN 563590500 N/A NA CHARITABLE 3500 FREEDOM HOUSE 2997 ST ANTHONY DR GREEN BAY WI 54311 N/A NA CHARITABLE 12152 HSHS ST MARYST VINCENT 835 SOUTH VAN BUREN STREET GREEN BAY WI 54307 N/A NA CHARITABLE 500 MANNA FOR LIFE MINISTRIES 1545 UNIVERSITY AVE GREEN BAY WI 54302 N/A NA CHARITABLE 7500 NEW COMMUNITY SHELTER 301 MATHER STREET GREEN BAY WI 54303 N/A NA CHARITABLE 13092 PAULS PANTRY 1529 LEO FRIGO WAY GREEN BAY WI 54302 N/A NA CHARITABLE 13092 SALVATION ARMY 626 UNION COURT GREEN BAY WI 54303 N/A NA CHARITABLE 10098 SALVATORIAN MISSION WAREHOUSE 1303 MILWAUKEE DR NEW HOLSTEIN WI 53061 N/A NA CHARITABLE 7000 SISTERS OF ST FRANCIS OF THE HOLY CROSS 3110 NICOLET DR GREEN BAY WI 54311 N/A NA CHARITABLE 6000 ST JOHNS HOMELESS SHELTER 413 ST JOHN ST GREEN BAY WI 54301 N/A NA CHARITABLE 10125 THE GATHERING PLACE 1001 CHERRY ST GREEN BAY WI 54301 N/A NA CHARITABLE 2000 90559 0 2071 74466 25135 0 0 101672 101672 3 TO QUALIFYING RECIPIENTS INVESTMENT INCOME EARNED WHILE FUNDS ARE HELD PENDING DISBURSEMENTS 4 TO QUALIFYING RECIPIENTS INVESTMENT INCOME EARNED WHILE FUNDS ARE HELD PENDING DISBURSEMENTS 8 TO QUALIFYING RECIPIENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 1500 0 3129 SH BANK OF MONTREAL 38146 278486 800 SH PEPSI 13021 140008 5389 SH ALTRIA GROUP 38989 235068 2564 PHILIP MORRIS 41600 234914 2889 SH FIDELITY NATIONAL INFORMATION SVCS 2803 214306 828 SH KRAFT 10479 30553 1,035 SH FIRST EAGLE SOGEN GLOBAL 50865 69527 3712 SH STADION INV TR MANAGED PORT 50488 58614 4,152 SH MONDELEZ 28537 290640 WELL FARGO ACCT#4102-STOCKS 177295 196588 1158 FIRST TRUST RISING 53381 65045 565 SH PROSHARES S&P 53282 57297 33826 33619 0 0 ADVISORY FEE 2765 2765 0 FOREIGN WITHHOLDING 1802 0 0 ESTIMATES 1007 0 0