2025-01-29T15:03:04-06:00 2024-06-30 391628949 JOHNSON BLOCK & CO INC 9701 BRADER WAY SUITE 202 MIDDLETON WI 53562 990PF 2023-07-01 390857592 WISCONSIN RURAL OPPORTUNITIES FOUNDATION ATTENTION MARCY HEIM WISC 6087726577 2679 FAHEY GLEN MADISON WI 53711 SAM MILLER TREASURER 9208581350 2025-01-29 1 1 ELLEN MCGUIRE P01355374 6082742002 2023 2025-03-06 01:10:19Z X X 6148040 X 19090 X 1915 1915 146588 146588 261198 1338214 261198 5627 5627 434418 415328 35010 23457 11553 60 18 42 18889 5667 13222 7548 7548 0 2441 2441 0 26573 0 26573 90521 39131 51390 220900 220900 311421 39131 272290 122997 376197 449724 211515 211515 8207 1894 8207 8207 102932 0 135148 102932 102932 2785859 2794033 2794033 1114404 680510 680510 1198688 2349447 2349447 0 1396 1396 5685717 6148040 6148040 11730 12477 11730 12477 X 244006 393738 5429981 5741825 5673987 6135563 5685717 6148040 5673987 122997 338579 6135563 0 6135563 ISHARES EDGE MSCI ETF P 2018-11-20 2023-08-15 27147 16454 10693 10693 ISHARES EDGE MSCI ETF P 2018-11-20 2024-03-21 32963 16454 16509 16509 ISHARES S&P 100 ETF P 2018-01-31 2023-08-15 28091 17222 10869 10869 ISHARES S&P 100 ETF P 2014-12-10 2024-06-11 38307 13649 24658 24658 SPDR S&P 500 TRUST ETF P 2013-08-27 2023-08-15 88454 32846 55608 55608 VANGRD MEGA CAP VAL ETF P 2015-08-21 2023-08-15 20948 11793 9155 9155 VANGRD MEGA CAP VAL ETF P 2018-01-31 2023-08-15 22205 17097 5108 5108 VANGRD MEGA CAP VAL ETF P 2018-01-31 2023-08-15 105 88 17 17 ALLSPRING TRES PL MM IN P 2023-08-07 2024-06-25 63000 63000 0 0 ALLSPRING TRES PL MM IN P 2023-09-01 2024-06-25 216 216 0 0 ALLSPRING TRES PL MM IN P 2023-10-02 2024-06-25 270 270 0 0 ALLSPRING TRES PL MM IN P 2023-11-01 2024-06-25 281 281 0 0 ALLSPRING TRES PL MM IN P 2023-12-01 2024-06-25 274 274 0 0 ALLSPRING TRES PL MM IN P 2024-01-02 2024-06-25 284 284 0 0 ALLSPRING TRES PL MM IN P 2024-02-01 2024-06-25 284 284 0 0 ALLSPRING TRES PL MM IN P 2024-03-01 2024-06-25 266 266 0 0 ALLSPRING TRES PL MM IN P 2024-03-20 2024-06-25 5125 5125 0 0 BMO HARIS B 3% 81123 P 2022-08-03 2023-08-11 30000 30000 0 0 BEAL BANK US 3% 122723 P 2022-06-17 2023-12-27 90000 90000 0 0 CHARLES SC 4.7% 112123 P 2022-11-15 2023-11-21 30000 30000 0 0 UBS BANK U 3.2% 022024 P 2022-08-11 2024-02-20 100000 100000 0 0 COMENTIY BK 2.6% 050224 P 2022-04-18 2024-05-02 200000 200000 0 0 AT & T INC P 2018-01-10 2023-07-17 3209 6506 -3297 -3297 AT & T INC P 2018-01-29 2023-07-17 208 431 -223 -223 AT & T INC P 2018-01-31 2023-07-17 222 461 -239 -239 AT & T INC P 2018-02-06 2023-07-17 347 693 -346 -346 AT & T INC P 2018-05-04 2023-07-17 292 516 -224 -224 AT & T INC P 2018-11-16 2023-07-17 403 673 -270 -270 AT & T INC P 2020-10-30 2023-07-17 42 62 -20 -20 AT & T INC P 2021-02-26 2023-07-17 278 429 -151 -151 AT & T INC P 2021-06-18 2023-07-17 194 305 -111 -111 CROWDSTRIKE HLDGS INC P 2022-11-29 2023-12-01 3290 1936 1354 1354 CROWDSTRIKE HLDGS INC P 2022-11-29 2023-11-21 2067 1383 684 684 CROWDSTRIKE HLDGS INC P 2022-11-29 2024-03-04 631 277 354 354 CROWDSTRIKE HLDGS INC P 2023-03-06 2024-03-04 315 128 187 187 FIRST TRUST MLP & ENERGY P 2022-12-28 2023-10-27 3590 3358 232 232 FIRST TRUST MLP & ENERGY P 2023-01-03 2023-10-27 641 585 56 56 FIRST TRUST MLP & ENERGY P 2023-10-06 2023-10-27 1000 908 92 92 HARTFORD CORE EQUITY I P 2022-01-14 2023-08-17 6279 7066 -787 -787 HARTFORD CORE EQUITY I P 2022-01-14 2023-11-15 6592 7186 -594 -594 HARTFORD CORE EQUITY I P 2022-01-28 2023-11-15 5598 5832 -234 -234 HARTFORD CORE EQUITY I P 2022-03-07 2023-11-15 9814 9478 336 336 HARTFORD CORE EQUITY I P 2022-12-13 2023-11-15 783 715 68 68 HARTFORD CORE EQUITY I P 2022-12-29 2023-11-15 353 304 49 49 HARTFORD CORE EQUITY I P 2023-10-06 2023-11-15 2349 2250 99 99 ISHARES EDGE MSCI ETF P 2022-01-07 2023-07-06 532 563 -31 -31 ISHARES EDGE MSCI ETF P 2022-01-25 2023-07-06 932 901 31 31 ISHARES EDGE MSCI ETF P 2022-02-22 2023-07-06 2529 2397 132 132 ISHARES EDGE MSCI ETF P 2022-02-28 2023-07-06 7189 7011 178 178 ISHARES EDGE MSCI ETF P 2022-03-07 2023-07-06 399 375 24 24 ISHARES EDGE MSCI ETF P 2022-03-07 2023-07-18 2494 2250 244 244 ISHARES EDGE MSCI ETF P 2022-04-22 2023-07-18 7204 6645 559 559 ISHARES EDGE MSCI ETF P 2022-04-22 2023-08-17 679 639 40 40 ISHARES EDGE MSCI ETF P 2022-05-05 2022-08-17 815 737 78 78 ISHARES CORE US AGG ETF P 2023-01-19 2023-12-15 10463 10655 -192 -192 ISHARES CORE US AGG ETF P 2023-02-07 2023-12-15 3948 3963 -15 -15 ISHS 3-7YR TREAS BD ETF P 2022-08-23 2023-12-15 3380 3442 -62 -62 ISHARES EDGE MSCI ETF P 2022-06-01 2023-08-17 815 697 118 118 ISHARES EDGE MSCI ETF P 2022-06-13 2023-11-15 2243 1779 464 464 ISHARES EDGE MSCI ETF P 2022-12-28 2023-08-17 2453 2377 76 76 ISHARES EDGE MSCI ETF P 2022-12-28 2024-05-21 9889 8501 1388 1388 ISHARES EDGE MSCI ETF P 2023-03-15 2024-05-21 335 278 57 57 ISHS 3-7YR TREAS BD ETF P 2022-08-26 2023-12-15 1748 1778 -30 -30 ISHS 3-7YR TREAS BD ETF P 2022-12-21 2023-12-15 1399 1392 7 7 ISHS 3-7YR TREAS BD ETF P 2023-01-19 2023-12-15 117 118 -1 -1 ISHS 3-7YR TREAS BD ETF P 2023-02-22 2023-12-15 233 229 4 4 ISHS SHORT TREAS BD ETF P 2023-12-15 2024-01-22 23520 23402 118 118 ISHS SHORT TREAS BD ETF P 2023-12-18 2024-01-22 20759 20657 102 102 MFS MID CAP GROWTH CL-I P 2018-03-16 2023-07-18 17577 11595 5982 5982 PIMCO LONG DURATION INST P 2022-05-23 2023-12-18 3910 4272 -362 -362 PIMCO LONG DURATION INST P 2022-06-01 2023-12-18 3 4 -1 -1 PIMCO LONG DURATION INST P 2022-07-01 2023-12-18 12 13 -1 -1 PIMCO LONG DURATION INST P 2022-08-01 2023-12-18 12 14 -2 -2 PIMCO LONG DURATION INST P 2022-08-26 2023-12-18 14101 15118 -1017 -1017 PIMCO LONG DURATION INST P 2022-09-01 2023-12-18 16 17 -1 -1 PIMCO LONG DURATION INST P 2022-09-08 2023-12-18 2453 2523 -70 -70 PIMCO LONG DURATION INST P 2022-10-03 2023-12-18 74 72 2 2 PIMCO LONG DURATION INST P 2022-10-04 2023-12-18 3046 2988 58 58 PIMCO LONG DURATION INST P 2022-11-01 2023-12-18 80 73 7 7 PIMCO LONG DURATION INST P 2022-12-01 2023-12-18 72 71 1 1 PIMCO LONG DURATION INST P 2022-12-21 2023-12-18 191 191 0 0 PIMCO LONG DURATION INST P 2023-01-03 2023-12-18 94 91 3 3 PIMCO LONG DURATION INST P 2023-02-01 2023-12-18 66 68 -2 -2 PIMCO LONG DURATION INST P 2023-02-23 2023-12-18 786 782 4 4 PIMCO LONG DURATION INST P 2023-03-01 2023-12-18 67 66 1 1 PIMCO LONG DURATION INST P 2023-03-07 2023-12-18 10124 10000 124 124 PIMCO LONG DURATION INST P 2023-04-03 2023-12-18 104 106 -2 -2 PIMCO LONG DURATION INST P 2023-05-01 2023-12-18 94 97 -3 -3 PIMCO LONG DURATION INST P 2023-06-01 2023-12-18 104 104 0 0 PIMCO LONG DURATION INST P 2023-07-03 2023-12-18 113 114 -1 -1 PIMCO LONG DURATION INST P 2023-08-01 2023-12-18 103 101 2 2 PIMCO LONG DURATION INST P 2023-09-01 2023-12-18 113 108 5 5 PIMCO LONG DURATION INST P 2023-10-02 2023-12-18 123 111 12 12 PIMCO LONG DURATION INST P 2023-11-01 2023-12-18 127 109 18 18 PIMCO LONG DURATION INST P 2023-12-01 2023-12-18 104 98 6 6 INVESCO VAR RATE ETF P 2021-10-13 2024-01-26 9608 10699 -1091 -1091 INVESCO VAR RATE ETF P 2022-05-05 2024-01-26 681 680 1 1 SCHWAB US DIVIDEND ETF P 2022-04-22 2024-05-21 12089 11904 185 185 SCHWAB US DIVIDEND ETF P 2022-05-05 2024-05-21 2545 2445 100 100 SCHWAB US DIVIDEND ETF P 2022-06-10 2024-05-21 4534 4266 268 268 SCHWAB US DIVIDEND ETF P 2023-10-06 2024-05-21 2545 2229 316 316 UTILITIES SECTOR SPD ETF P 2022-12-28 2024-05-02 12433 13052 -619 -619 UTILITIES SECTOR SPD ETF P 2023-02-24 2024-05-02 1216 1202 14 14 UTILITIES SECTOR SPD ETF P 2023-10-06 2024-05-02 1622 1376 246 246 VERIZON COMMUNICATIONS P 2021-06-18 2023-07-17 9078 15256 -6178 -6178 WALGREENS BOOTS P 2021-11-18 2023-07-25 2203 3438 -1235 -1235 ALLSPRING TREAS PL MM IN P 2023-07-06 2023-09-21 11582 11582 0 0 ALLSPRING TREAS PL MM IN P 2023-07-18 2023-09-21 27209 27209 0 0 ALLSPRING TREAS PL MM IN P 2023-08-01 2023-09-21 89 89 0 0 ALLSPRING TREAS PL MM IN P 2023-08-07 2023-09-21 15550 15550 0 0 ALLSPRING TREAS PL MM IN P 2023-08-07 2024-04-25 21664 21664 0 0 APPLE INC P 2013-11-21 2023-08-15 5310 555 4755 4755 APPLE INC P 2013-11-21 2023-09-07 5323 555 4768 4768 APPLE INC P 2013-11-21 2024-03-21 29136 3143 25993 25993 ORGANON & CO P 2012-11-15 2023-08-15 461 408 53 53 ORGANON & CO P 2013-01-03 2023-08-15 461 396 65 65 VANGUARD 500 INDEX ADM P 2017-06-23 2023-08-16 949 524 425 425 VANGUARD 500 INDEX ADM P 2017-09-20 2023-08-16 3709 2108 1601 1601 VANGUARD 500 INDEX ADM P 2017-12-26 2023-08-16 3498 2128 1370 1370 VANGUARD 500 INDEX ADM P 2018-03-26 2023-08-16 3333 1956 1377 1377 VANGUARD 500 INDEX ADM P 2018-06-28 2023-08-16 3431 2101 1330 1330 VANGUARD 500 INDEX ADM P 2018-09-26 2023-08-16 3325 2199 1126 1126 VANGUARD 500 INDEX ADM P 2018-12-17 2023-08-16 3953 2329 1624 1624 VANGUARD 500 INDEX ADM P 2019-03-21 2023-08-16 4158 2662 1496 1496 VANGUARD 500 INDEX ADM P 2019-06-27 2023-08-16 3867 2554 1313 1313 VANGUARD 500 INDEX ADM P 2019-09-26 2023-08-16 3558 2407 1151 1151 VANGUARD 500 INDEX ADM P 2019-12-23 2023-08-16 3643 2659 984 984 VANGUARD 500 INDEX ADM P 2020-03-10 2023-08-16 3537 2200 1337 1337 VANGUARD 500 INDEX ADM P 2020-06-29 2023-08-16 3943 2689 1254 1254 VANGUARD 500 INDEX ADM P 2020-09-29 2023-08-16 3249 2468 781 781 VANGUARD 500 INDEX ADM P 2020-12-22 2023-08-16 3132 2622 510 510 VANGUARD 500 INDEX ADM P 2021-03-26 2023-08-16 2703 2396 307 307 VANGUARD 500 INDEX ADM P 2021-06-29 2023-08-16 2611 2540 71 71 VANGUARD 500 INDEX ADM P 2021-09-29 2023-08-16 2533 2500 33 33 VANGUARD 500 INDEX ADM P 2021-12-21 2023-08-16 2845 2945 -100 -100 VANGUARD 500 INDEX ADM P 2022-03-24 2023-08-16 2615 2642 -27 -27 VANGUARD 500 INDEX ADM P 2022-06-29 2023-08-16 3195 2768 427 427 VANGUARD 500 INDEX ADM P 2022-09-28 2023-08-16 3453 2854 599 599 VANGUARD 500 INDEX ADM P 2022-12-20 2023-08-16 3778 3267 511 511 VANGUARD 500 INDEX ADM P 2023-03-24 2023-08-16 3258 2916 342 342 VANGUARD 500 INDEX ADM P 2023-06-29 2023-08-16 3127 3103 24 24 VANGUARD 500 INDEX ADM P 2000-01-01 2024-03-21 97011 21004 76007 76007 261198 5229 0 5229 0 5229 1200 0 0 0 1200 32 4061 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 WWW.WROF.ORG NICK CURRAN 6088072321 821 E WASHINGTON AVE 2ND FLOOR MADISON WI 53703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN BEHR 3025 WAUBESA AVE MADISON WI 53711 PRESIDENT 2.00 0 0 0 JAMES CALDWELL PO BOX 177 WHITEWATER WI 53190 VICE PRESIDENT 2.00 0 0 0 PAT DUFFY PO BOX 250 COLUMBUS WI 53925 SECRETARY 2.00 0 0 0 MICHELLE LIVANOS PO BOX 46522 MADISON WI 53744 MARKETING DIRECTOR 2.00 0 0 0 CHARLES CRAVE W11550 TORPY ROAD WATERLOO WI 53594 DIRECTOR 2.00 0 0 0 ALIESHA CROWE 1900 COLLEGE DRIVE RICE LAKE WI 54868 DIRECTOR 2.00 0 0 0 JERRY GASKA W11236 BREYER ROAD COLUMBUS WI 53925 DIRECTOR 2.00 0 0 0 SAM MILLER 221 W COLLEGE AVE APPLETON WI 54912 TREASURER 2.00 0 0 0 BRETT RENK 6809 WILBURN RD SUN PRAIRIE WI 53590 DIRECTOR 2.00 0 0 0 SUE SCHULTZ W3024 ST CHARLES ROAD CHILTON WI 53014 DIRECTOR 2.00 0 0 0 MARY HEIM 2679 FAHEY GLEN FITCHBURG WI 53711 EXECUTIVE DIRECTOR 10.00 35010 0 0 NONE 0 NONE 0 THE WISCONSIN RURAL OPPORTUNITIES FOUNDATION (WROF) FOSTERS THE VITALITY OF RURAL WISCONSIN, PRIMARILY THROUGH THE PROMOTION OF EDUCATIONAL OPPORTUNITIES, AS WELL AS THE IMPROVEMENT OF HEALTH CARE SERVICES, CULTURAL EXPERIENCES, AND SUPPORT OF THE RURAL ECONOMIC BASE. DURING THE 2023-2024 YEAR, WROF PROVIDED GRANTS TO SEVERAL ORGANIZATIONS TO PROVIDE SCHOLARSHIPS TO STUDENTS WHO MET SPECIFIC REQUIREMENTS. 140900 WROF MADE A CONTRIBUTION TO A DONOR-ADVISED FUND. FUND IS USED TO SUPPORT HIGHER EDUCATION FOR STUDENTS FROM RURAL WISCONSIN. 80000 WROF PROVIDES LOANS TO STUDENTS AT THE UNIVERSITY OF WISCONSIN-MADISON. A PORTION OF THE LOAN IS FORGIVEN EACH YEAR THE STUDENT PRACTICES IN A RURAL AREA OF WISCONSIN 9250 THE WISCONSIN RURAL OPPORTUNITIES FOUNDATION PROVIDES LOANSTO VETERINARY STUDENTS AT THE UNIVERSITY OFWISCONSIN-MADISON SCHOOL OF VETERINARY MEDICINE. AFTERGRADUATION, A PORTION OF THE LOAN IS FORGIVEN EACH YEAR THESTUDENT PRACTICES IN WISCONSIN FOCUSING ON LARGE ANIMALS. 0 THE WISCONSIN RURAL OPPOTUNITIES FOUNDATION PROVIDES LOANS TO STUDENTS AT THE UNIVERSITY OF WISCONSIN-MADISON SCHOOL OF MEDICINE AND PUBLIC HEALTH'S ACADEMY FOR RURAL MEDICINE. AFTER RESIDENCY IS COMPLETED, A PORTION OF THE LOAN IS FORGIVEN EACH YEAR THE STUDENT PRACTICES MEDICINE IN A RURAL AREA IN WISCONSIN. 0 0 0 5566016 180163 0 5746179 0 0 5746179 86193 5659986 282999 282999 5229 5229 277770 0 277770 0 277770 272290 0 272290 277770 258208 0 0 272290 258208 0 0 14082 0 0 0 0 0 0 0 0 263688 0 0 0 X EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 NONE PC SCHOLARSHIPS 12000 PROFESSIONAL DAIRY PRODUCERS FOUNDATION 820 N MAIN ST STE D JUNEAU WI 53039 NONE PC SCHOLARSHIPS 5500 SUMMER SCIENCE CAMP WARF 610 WALNUT ST MADISON WI 53726 NONE PC SCHOLARSHIPS 10000 UNIVERISTY OF WISCONSIN MADISON SCHOOL OF NURSING 701 HIGHLAND AVE MADISON WI 53705 NONE GOV SCHOLARSHIPS 5000 UNIVERISTY OF WISCONSIN MADISON VET SCHOOL 2015 LINDEN DR MADISON WI 53706 NONE GOV SCHOLARSHIPS 4000 UNIVERSITY OF WISCONISN MADISON - CALS 1450 LINDEN DR MADISON WI 53706 NONE GOV SCHOLARSHIPS 6000 UNIVERSITY OF WISCONISN MADISON - PHYSICIAN ASSISTANT 750 HIGHLAND AVE MADISON WI 53705 NONE GOV SCHOLARSHIPS 2250 UNIVERSITY OF WISCONSIN EAU CLAIRE 105 GARFIELD AVE EAU CLARIE WI 54701 NONE GOV SCHOLARSHIPS 4000 UNIVERSITY OF WISCONSIN GREEN BAY 2420 NICOLET DR GREEN BAY WI 54301 NONE GOV SCHOLARSHIPS 3000 UNIVERSITY OF WISCONSIN MADISON NURSE PRACTITIONER 701 HIGHLAND AVE MADISON WI 53705 NONE GOV SCHOLARSHIPS 3000 UNIVERSITY OF WISCONSIN MILWAUKEE SCHOOL OF NURSING 1440 E NORTH AVE MILWAUKEE WI 53202 NONE GOV SCHOLARSHIPS 4000 UNIVERSITY OF WISCONSIN OSHKOSH 800 ALGOMA BLVD N/E 424 OSHKOSH WI 54901 NONE GOV SCHOLARSHIPS 3000 UNIVERSITY OF WISCONSIN PLATTEVILLE 1 UNIVERSITY PLAZA PLATTEVILLE WI 53818 NONE GOV SCHOLARSHIPS 12000 UNIVERSITY OF WISCONSIN RIVER FALLS 410 S 3RD ST RIVER FALLS WI 53818 NONE GOV SCHOLARSHIPS 10000 UNIVERSITY OF WISCONSIN STEVENS POINT 2100 MAIN ST RM 134 STEVENS POINT WI 54481 NONE GOV SCHOLARSHIPS 3000 US CHARITABLE GIFT TRUST 8910 PURDUE RD INDIANAPOLIS IN 46268 NONE PC SCHOLARSHIPS 80000 WI FFA FOUNDATION 1241 JOHN Q HAMMONS DR MADISON WI 53717 NONE PC SCHOLARSHIPS 2000 KORTNEY SEBRANEK 31380 STATE HWY 130 LONE ROCK WI 53556 NONE I SCHOLARSHIPS 1000 COLE MEIER N2285 RICHLAND ROAD MONROE WI 53566 NONE I SCHOLARSHIPS 1000 DAVID THOMPSON 2628 110TH AVENUE WOODVILLE WI 54028 NONE I SCHOLARSHIPS 5000 LUCAS KRAMER 52838 WALKER HOLLOW ROAD WAUZEKA WI 53826 NONE I SCHOLARSHIPS 1000 BRANDON BOYD N1671 SCOFIELD ROAD WATERTOWN WI 53098 NONE I SCHOLARSHIPS 2500 AVA ENDRES 1003 GANSER DRIVE WAUNAKEE WI 53597 NONE I SCHOLARSHIPS 2500 RYTHER GEHRKE 13032 COUNTY HIGHWAY I VIOLA WI 54664 NONE I SCHOLARSHIPS 3000 ANNA KAYHART W1225 GRANTON ROAD GRANTON WI 54436 NONE I SCHOLARSHIPS 3000 KYLE DEGNER N213 THEW ROAD WONEWOC WI 53968 NONE I SCHOLARSHIPS 3000 ALEXI KLOTZBUECHER E5588 NORTH LAKE STREET WEYAUWEGA WI 54983 NONE I SCHOLARSHIPS 3000 LAURA RYDBERG W10460 COUNTY ROAD J DEERBROOK WI 54424 NONE I SCHOLARSHIPS 3000 AUBREY JOTHEN S1928 HEGGE ROAD WESTBY WI 54667 NONE I SCHOLARSHIPS 1000 GAVIN ESSER 10802 MAPLE ROAD GLEN HAVEN WI 53810 NONE I SCHOLARSHIPS 1000 KARISSA PETSKA 18997 173RD STREET BLOOMER WI 54724 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 NONE PC SCHOLARSHIPS 10000 AABP 1130 EAST MAIN STREET STE 302 ASHLAND OH 44805 NONE PC SCHOLARSHIPS 10000 LAKE MILLS HIGH SCHOOL FFA 615 CATLIN DR LAKE MILLS WI 53551 NONE GOV SCHOLARSHIPS 150 UNIVERSITY OF WISCONSIN WHITEWATER 800 W MAIN ST WHITEWATER WI 53190 NONE GOV SCHOLARSHIPS 1000 220900 0 14 1915 14 146588 01 5627 14 261198 0 415328 0 415328 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING FEES 6139 1842 4297 ACCOUNTING FEES 12750 3825 8925 IN ORDER TO SUPPORT THE ECONOMY OF RURAL AREAS IN WISCONSIN, THE WISCONISN RURAL OPPORUNITIES FOUNDATION INVESTS IN FSA-GUARANTEED LOANS TO LOCAL FARMERS 0 FNMA 10-81 AP REMIC MULTICLASS CMO CPN 2.500% DUE 07/25/40 1641 1641 GOLDMAN SACHS BK USA CD NEW YORK NY ACT/365 FDIC INSD CPN 2.750% DUE 04/28/2 97976 97976 AMERICAN EXPR NATL BK CD SALT LAKE CTY UT ACT/365 FDIC INSD CPN 3.350% DUE 0 99748 99748 NORTHERN BANK & TR MA CD WOBURN MA ACT/365 FDIC INSD CPN 5.000% DUE 09/03/24 99867 99867 CITY NATL BK - BEV HI CD LOS ANGELES CA ACT/365 FDIC INSD CPN 4.850% DUE 11/ 59870 59870 CHARLES SCHWAB BK SSB CD RENO NV ACT/365 FDIC INSD CPN 5.200% DUE 09/16/24 99947 99947 COMENITY BANK CD WILMINGTON DE ACT/365 JUMBO CD FDIC INSURED CPN 5.050% DUE 99538 99538 CAPITAL ONE NA CD MCLEAN VA ACT/365 FDIC INSD CPN 3.300% DUE 08/18/25 73466 73466 CAPITAL ONE NA CD MCLEAN VA ACT/365 FDIC INSD CPN 3.350% DUE 08/17/26 48457 48457 ALPHABET INC 6970 6970 BANK OF AMERICA CORP 15749 15749 CROWDSTRIKE HLDGS INC 11879 11879 DEVON ENERGY CORP 8011 8011 DUKE ENERGY CORP 8119 8119 FIDELITY NATIONAL INFORMATION SVCS 21101 21101 FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS 5307 5307 FIRST TR VALUE LINE ETF 34678 34678 ISHARES ETF SHORT TREASURY BOND SHV 15360 15360 ISHARES CORE S&P MID ETF 14045 14045 ISHARES CORE S&P SMALLCAP 12266 12266 ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF 8879 8879 ISHARES S&P MIDCAP ETF 400 VALUE 20650 20650 ISHARES S&P 500 VALUE ETF 26027 26027 KEYCORP NEW 7631 7631 KINDER MORGAN INC DEL 9995 9995 PACER FDS TR US CASH COWS 100 ETF 12750 12750 PALO ALTO NETWORKS PANW 6441 6441 PAYPAL HOLDINGS INC 5861 5861 PFIZER INCORPORATED 4085 4085 PHILLIPS 66 PSX 7482 7482 SOUTHERN COMPANY 13652 13652 VF CORPORATION 4468 4468 VIATRIS INC 489 489 AMERICAN ELECTRIC POWER INC 8774 8774 APPLE INC 21062 21062 DUKE ENERGY CORP 30069 30069 ENERGY CORP NEW 21400 21400 ISHARES S&P 100 52860 52860 MERCK & CO INC 49520 49520 PFIZER INCORPORATED 11192 11192 FIRST TRUST LARGE ETF CAP VALUE OPPORTUNITIES FTA 169280 169280 ISHARES ETF S&P 100 224655 224655 SELECT SECTOR SPDR T ETF UTUILITIES SELECT SECTOR XLU 68140 68140 SPDR S&P DIVIDEND ETF 317950 317950 SPDR S&P 500 TRUST ETF 435376 435376 VANGUARD DIVIDEND ETF APPRECIATION VIG 321105 321105 WISDOMTREE ETF US LARGECAP FUND EPS 426600 426600 WISDOMTREE TOTAL DIV ETF DTD 354155 354155 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I FMV 17010 17010 CALAMOS INVT TR NEW EVOLVING WORLD GROWTH FD CLASS I FMV 13891 13891 DODGE & COX STOCK FUND CLASS I FMV 57448 57448 FIDELITY ADVISOR INTL GROWTH CLASS I FMV 18970 18970 ARIEL INVT TR INSTITUTIONAL CLASS FMV 16994 16994 AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 FMV 26611 26611 MFS SER TR II GROWTH FD CL I FMV 64308 64308 MFS MID CAP GROWTH FUND I FMV 22926 22926 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I FMV 37410 37410 ALLSPRING 100% TREASURY MONEY MKT FND CLASS INSTL WOTXX FMV 84203 84203 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT INSTITUTIONAL CL FMV 32709 32709 PIMCO FUNDS LONG DURATION TOTAL RETURN FUND INSTL FMV 51756 51756 PIMCO FDS INCOME FD INSTL CL PIMIX FMV 61604 61604 ALLSPRING TREASURY PLUS MONEY MKT FUND CLASS INSTL PISXX ACQUIRED 08/17/23 FMV 15682 15682 VANGUARD INDEX VANGUARD 500 INDEX FD ADMIRAL SHS FMV 802235 802235 ALLSPRING TREASURY PLUS MONEY MKT FUND CLASS INSTL FMV 291019 291019 FIRST TRUST ENHANCED EQUITY INCOME FD CALL FUND FMV 19920 19920 ALLSPRING TREASURY PLUS MONEY MKT FUND CLASS INSTL PISXX ACQUIRED 08/07/23 FMV 247219 247219 ALLSPRING TREASURY PLUS MONEY MKT FUND CLASS INSTL PISXX ACQUIRED 03/20/24 FMV 467532 467532 LEGAL FEES 60 18 42 PREPAID EXPENSES 0 1396 1396 LOAN FORGIVENESS 9250 0 9250 OFFICE 1296 0 1296 MARKETING 12987 0 12987 FUNDRAISING 555 0 555 DUES 925 0 925 TELEPHONE 50 0 50 LOAN PROGRAM FEES 1510 0 1510 MISCELLANEOUS 16 16 16 INTEREST FROM STUDENT LOANS 5611 5611 5611 UNREALIZED GAIN 338579 INVESTMENT MANAGEMENT 7548 7548 0 EXCISE TAX 2441 2441 0