2024-09-19T12:01:23-05:00 2024-07-31 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 606061787 990PF 2023-08-01 396632879 ERNEST & VIOLA SCHAEFER CHARITABLE SCHA 9203275610 PO BOX 12800 GREEN BAY WI 543072800 ASSOCIATED TRUST COMPANY NA TRUSTEE 9203275610 2024-09-18 true true SHIRLEY HU 3128792000 2024-09-18 2023 2024-08-08 14:25:15Z X 1995196 41609 41609 63477 366595 63477 0 105086 105086 10144 7608 2536 0 0 0 0 0 0 0 0 1148 371 0 0 0 0 0 0 0 9 9 11301 7988 0 2536 84360 84360 95661 7988 0 86896 9425 97098 0 100366 44949 44949 0 0 0 1287428 1349721 1950247 1387794 1394670 1995196 0 X 1387794 1394670 1387794 1394670 1387794 1394670 1387794 9425 3578 1400797 6127 1394670 25000. MICROSOFT CORP 2.000 08/08/2023 2016-08-02 2023-08-08 25000 25000 35. DISNEY WALT CO COM 2018-07-10 2023-09-05 2859 3709 -850 -850 10. ISHARES CORE S&P MID-CAP ETF 2020-12-29 2023-09-05 2620 2269 351 351 174. TRUIST FINANCIAL CORP COM 2012-04-11 2023-09-05 5323 3172 2151 2151 150. US BANCORP DEL NEW COM 2018-02-20 2023-09-05 5513 4674 839 839 10. VANGUARD CONSUMER DISCRETIONARY ETF 2019-05-21 2023-09-05 2845 1745 1100 1100 15. VANGUARD INFO TECH ETF INDEX FD 2019-05-16 2023-09-05 6699 3104 3595 3595 300. VERIZON COMMUNICATIONS COM 2018-07-10 2023-09-05 10355 14754 -4399 -4399 25000. ORACLE CORP 2.400 09/15/2023 2016-07-13 2023-09-15 25000 25000 .333 VERALTO CORP COM 2023-09-05 2023-10-12 29 31 -2 -2 25000. SCHLUMBERGER INVESTMENT 3.650 12/01/2023 2017-10-16 2023-12-01 25000 25000 5. AIR PRODS & CHEMS INC COM 2016-12-12 2024-01-04 1350 748 602 602 5. AMAZON.COM INC COM 2019-05-23 2024-01-04 726 453 273 273 43. CVS CORP COM 2018-08-27 2024-01-04 3468 3224 244 244 75. INTEL CORP COM 2010-10-20 2024-01-04 3502 1500 2002 2002 5. MICROSOFT CORP COM 2008-12-08 2024-01-04 1846 103 1743 1743 5. OLD DOMINION FREIGHT LINE COM 2022-01-28 2024-01-04 1946 1442 504 504 5. VANGUARD INFO TECH ETF INDEX FD 2019-05-16 2024-01-04 2314 1035 1279 1279 5. EATON CORP PLC ORD 2013-02-28 2024-01-04 1176 250 926 926 152. INTEL CORP COM 2010-10-20 2024-01-25 7450 2972 4478 4478 25000. BANK OF NOVA SCOTIA 3.400 02/11/2024 2019-06-25 2024-02-11 25000 25000 5. AMAZON.COM INC COM 2019-05-23 2024-05-08 937 453 484 484 15. APPLE COMPUTER INC COM 2019-05-13 2024-05-08 2731 702 2029 2029 10. BERKSHIRE HATHAWAY INC CL B COM 2019-05-23 2024-05-08 4060 1996 2064 2064 4. BLACKROCK INC COM 2012-08-03 2024-05-08 3101 695 2406 2406 107. CVS CORP COM 2019-05-02 2024-05-08 5900 7175 -1275 -1275 114. ISHARES CORE S&P MID-CAP ETF 2020-12-29 2024-05-08 6744 5174 1570 1570 150. ISHARES CORE MSCI EMERGING ETF 2020-12-30 2024-05-08 7951 9346 -1395 -1395 15. MICROSOFT CORP COM 2008-12-08 2024-05-08 6170 310 5860 5860 50. PAYPAL HOLDINGS INC COM 2021-07-29 2024-05-08 3221 13716 -10495 -10495 10. PEPSICO INC COM 2015-05-11 2024-05-08 1782 968 814 814 5. PROCTOR & GAMBLE CO COM 2023-02-10 2024-05-08 828 689 139 139 92.223 VANGUARD TOT INT ST IDX-ADM 2016-12-12 2024-05-08 3000 2304 696 696 10. VANGUARD CONSUMER DISCRETIONARY ETF 2019-05-21 2024-05-08 3071 1745 1326 1326 70.875 VANGUARD SML CAP INDX-ADM 2016-12-30 2024-05-08 7500 4378 3122 3122 13. EATON CORP PLC ORD 2013-02-28 2024-05-08 4307 649 3658 3658 15. AMAZON.COM INC COM 2019-05-23 2024-05-17 2761 1358 1403 1403 20. APPLE COMPUTER INC COM 2019-05-13 2024-05-17 3794 936 2858 2858 15. MICROSOFT CORP COM 2009-01-02 2024-05-17 6277 304 5973 5973 10. WASTE MANAGEMENT INC NEW COM 2012-01-30 2024-05-17 2091 348 1743 1743 17. EATON CORP PLC ORD 2013-02-28 2024-05-17 5558 849 4709 4709 449. ISHARES CORE S&P MID-CAP ETF 2020-12-29 2024-05-30 26450 20380 6070 6070 131. ISHARES CORE MSCI EMERGING ETF 2020-11-20 2024-05-30 6947 7726 -779 -779 5.165 AM FDS EUROPACIFIC GROWTH FD CL R6 2016-12-12 2024-05-31 306 239 67 67 143.781 AM FDS EUROPACIFIC GROWTH FD CL R6 2020-12-30 2024-05-31 8505 10000 -1495 -1495 270.582 VANGUARD TOT INT ST IDX-ADM 2016-12-12 2024-05-31 8902 6754 2148 2148 27.889 VANGUARD MID CAP INDEX ADM 2014-09-24 2024-05-31 8447 4102 4345 4345 49.234 VANGUARD SML CAP INDX-ADM 2016-12-30 2024-05-31 5240 3041 2199 2199 72.776 WASATCH SMALL CAP GROWTH FUND - INST 2016-12-30 2024-05-31 2672 2902 -230 -230 25000. TARGET CORP 3.500 07/01/2024 2017-11-14 2024-07-01 25000 25000 25000. ROYAL BANK OF CANADA 2.550 07/16/2024 2019-10-07 2024-07-16 25000 25000 10. DANAHER CORP COM 2023-09-05 2024-07-23 2641 2324 317 317 62. ISHARES CORE S&P MID-CAP ETF 2020-12-29 2024-07-24 3764 2814 950 950 69.322 VANGUARD SML CAP INDX-ADM 2016-12-30 2024-07-24 7500 3556 3944 3944 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 63477 1350 0 1350 0 1350 1016 0 0 1016 0 334 0 0 false false false false false false false true true WI true false false false false true ASSOCIATED TRUST COMPANY NA 9203275610 PO BOX 12800 GREEN BAY WI 543072800 false false false false true false false false false false false false false false false false false false false false false false Associated Trust Company PO BOX 12800 GREEN BAY WI 54307 TRUSTEE 1 10144 NONE 0 NONE 0 1831158 52604 0 1883762 0 0 1883762 28256 1855506 92775 92775 1350 1350 91425 0 91425 0 91425 86896 0 0 0 0 86896 91425 84359 0 0 0 0 0 0 0 86896 84359 0 0 2537 0 0 0 0 0 0 0 0 88888 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH OF NEENAH LAURIE STAFFORD FINANCE MANAGER 200 CHURCH ST NEENAH WI 54956 NONE PC PROGRAM SUPPORT 42180 Covey Inc PO BOX 1241 OSHKOSH WI 549031241 NONE PC PUBLIC SUPPORT 42180 84360 14 41609 18 63477 105086 105086 false false false false false false false false false false AMORTIZATION 4005 ROC 239 ACCRUED INTEREST PAID 388 CURRENT YEAR WASH SALE 1495 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 ACCRETION 2947 TIMING OF INCOME 631 FEDERAL ESTIMATES - PRINCIPAL 777 0 0 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0