2024-04-19T13:49:39-07:00 2023-12-31 391205411 CHEREK PUCCI & QUICK SC 5000 WOODWARD DR STE B STEVENS POINT WI 54481 990PF 2023-01-01 391590025 HUGH & HELENA BROGAN FOUNDATION INC HUGH 7153425510 5355 CLOVER CT STEVENS POINT WI 54481 JEFFREY H BROGAN Treasurer VP 2024-04-19 true JEFFREY H BROGAN 999009999 true Janet Zblewski CPA P00103381 7153444200 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 651504 X X 1104 1104 1104 13777 13777 13777 -12080 109720 9 2801 14881 14890 885 6579 6579 25 7489 6579 0 32800 32800 40289 6579 32800 -37488 8302 14890 33687 14055 14055 546673 461422 436729 100436 167831 200720 680796 643308 651504 0 X 680796 643308 680796 643308 680796 643308 680796 -37488 643308 643308 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-06-30 775 766 9 9 PUBLICLY TRADED SECURITIES P 2010-10-10 2023-10-10 107161 121034 -13873 -13873 Capital Gain Dividends 1784 -12080 9 115 115 115 929 929 814 814 false false false false false false false false true WI true false false false false true N/A JEFFREY BROGAN 7153405986 5355 CLOVER COURT STEVENS POINT WI 54481 false false false false false false false false false false false false false false false false false false false false false false LINDA M LANDE 15112 BRIARCLIFF WAY BURTONSVILLE MD 20866 President 0.00 0 JEFFREY H BROGAN 5355 CLOVER CT STEVENS POINT WI 54481 Treasurer VP 0.00 0 THERESA SCHUSTER 1326 US HIGHWAYS 12 18 DEERFIELD WI 53531 Secretary 0.00 0 NONE NONE 600288 27604 0 627892 0 627892 9418 618474 30924 30924 115 115 30809 30809 30809 32800 32800 30809 3812 1682 5494 32800 0 30809 1991 7485 0 7485 3812 1682 1991 X BOYS GIRLS CLUB OF DOOR COUNTY PO BOX 579 STURGEON BAY WI 54235 NONE PC GENERAL OPERATIONS 1000 DOMINICAN SISTERS OF SINSINAWA 585 COUNTY ROAD Z SINSINAWA WI 53824 NONE PC STAIN GLASS RESTORATION 1500 CAMP LUTHER 1889 KOUBENIC ROAD THREE LAKES WI 54562 NONE PC MOUNTAIN BIKES 2500 CROSSROADS AT BIG CREEK PO BOX 608 STURGEON BAY WI 54235 NONE PC THE DIG PROGRAMMING 1500 EMERALD COAST AUTISM CENTER 315 EDGE AVENUE VALPRAISO FL 32580 NONE PC CAPITAL CAMPAIGN 500 EVANGELICAL CATHOLIC 6602 NORMANDY LANE FL 2 MADISON WI 53719 NONE PC PASTORAL SERVICES FOR MILITARY, FAMILIES, AND VETERANS 3000 FAMILY PROMISE OF WAUKESHA COUNTY PO BOX 66 WAUKESHA WI 53187 NONE PC FAMILY HOMELESSNESS PREVENTION & SHELTER PROGRAMS 4000 LEARNING ATRIUM 6907 UNIVERSITY AVE 121 MIDDLETON WI 53561 NONE PC DSYLEXIA READING SESSIONS 3000 NATURAL RESOURCE FOUNDATION PO BOX 2317 MADISON WI 53701 NONE PC WISCONSIN BIRD PROTECTION 2000 THE NATURE CONSERVANCY 633 W MAIN STREET MADISON WI 53703 NONE PC CONVERVATION PROJECTS 2000 RIDGES SANCTUARY INC PO OBX 152 BAILEYS HARBOR WI 54202 NONE PC ORCHID RESTORATION & DWARF IRIS PROJECT 3000 THE SALVATION ARMY PO BOX 3071 MILWAUKEE WI 53201 NONE PC GENERAL FUNDING REQUEST 1500 GATHERING WATERS CONSERVANCY 211 SOUTH PATERSON ST SUITE 270 MADISON WI 53703 NONE PC CONSERVATION FINANCING, LAND CONSERVATION LAW, & MARKETING 2500 PORTAGE COUNTY LITERACY COUNCIL 1209 FREMONT STREET 209 NELSON STEVENS POINT WI 54481 NONE PC ONE ON ONE ADULT TUTORING 800 WISCONSIN GREEN FIRE PO BOX 1206 RHINELANDER WI 54501 NONE PC PROJECT OF ILLEGAL WILDLIFE HARRASSMENT 2000 FRIENDS OF LAPHAM PARK N56 W35555 LIBSON RD OCONOMOWOC WI 53066 NONE PC CAPITAL CAMPAIGN LODGE BUILDING 2000 32800 14 1104 14 13777 18 -13864 1784 1017 1784 2801 4 PROVIDED FUNDS FOR DISTRIBUTIONS FOR EXEMPT CHARITABLE PURPOSES. false false false false false false false false false false 990 PREPARATION 885 0 0 0 BLACK ROCK HEALTH SCIENCES 11500 10317 BROWN INTERNATIONAL 13281 11404 COLUMBIA CONVERTIBLE SECURITIES 29562 19459 COLUMBIA DIVIDEND INC FUND 29841 35346 GUGGENHEIM CORE BOND 38513 30912 NEW WORLD FUND 35941 32332 PIMCO INTER BOND FD 28472 25363 PRINCIPAL RE SECURITIES 9218 9887 PGIM JENNISON INTER OPP 20756 17679 T ROWE PRICE US EQUITY RESEARCH 21144 27019 T ROWE PRICE GLOBAL STOCK 15441 13679 BLUEROCK TOTAL INCOME REAL ESTATE FUND 25147 20860 DODGE & COX STOCK FUND 31988 33441 JP MORGAN LARGE CAP GROWTH 20673 27212 LORD ABBETT SHORT DURATION INC FD 31583 31685 VICTORY MARKET NEUTRAL INC 19535 19253 PACERS DATA INRASTRUCTURE 41550 39721 VICTORY CORE PLUS INTERM 37277 31160 INVESCO QQQ TR UNIT AT COST 28914 36447 VANGUARD INFO TECH ETF AT COST 9811 13068 INVESCO EXCHANGE TRADED FD AT COST 18011 22453 PACERS US SM CAP CASH COW AT COST 10798 14937 PACERS US CASH COW 100 ETF AT COST 23344 28595 DBX ETF TR X-TRACKERS MSCI AT COST 18509 19636 FIRST TR EXCHANGE TRADED FD VI AT COST 5988 6999 INVESCO EXCHANGE TRADED S&P MIDCAP AT COST 18514 20669 ISHARES TR GLOBAL 100 ETF AT COST 11986 12964 VANECK ETF TR MORNINGSIDE AT COST 21956 24952 STATE FILING FEE 25 INVESTMENT MANAGEMENT FEES 6579 6579 0 0