2025-03-27T14:34:58-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 1175 LOMBARDI AVENUE SUITE 200 GREEN BAY WI 54304 990PF 2024-01-01 203924425 STREBLOW FAMILY FOUNDATION STRE 9204997901 2105 WEST MUIRWOOD DRIVE GREEN BAY WI 543134548 SARA STREBLOW PRESIDENT 9204997901 2025-03-10 1 0 MICHELLE MULLOY P01241748 9204367800 2025-03-10 2024 2025-03-06 01:10:19Z X 2004740 X 0 X 41243 41243 198264 656994 198264 239507 239507 0 0 0 2191 1096 1095 6229 6229 0 1540 575 0 25 13 12 9985 7913 1107 226460 226460 236445 7913 227567 3062 231594 96492 55690 55690 1171099 1207558 1579462 364620 371641 369588 1632211 1634889 2004740 0 0 X 0 -384 0 0 1632211 1635273 1632211 1634889 1632211 1634889 1632211 3062 0 1635273 384 1634889 PUBLICLY TRADED SECURITIES 577044 458730 118314 118314 CAPITAL GAINS DIVIDENDS P 79950 79950 79950 198264 3219 0 3219 0 3219 840 0 0 0 840 X 0 2379 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A SARA STREBLOW 9204997901 2105 MUIRWOOD GREEN BAY WI 54313 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CURTIS D STREBLOW 9363 KELLY LAKE ROAD SURING WI 54174 DIRECTOR 0.10 0 0 0 IRENE M STREBLOW 9363 KELLY LAKE ROAD SURING WI 54174 DIRECTOR, SECRETARY 0.10 0 0 0 SARA L STREBLOW 2105 MUIRWOOD DRIVE GREEN BAY WI 54313 DIRECTOR, PRESIDENT, TREAS 0.50 0 0 0 HOLLY L ZOBOROWSKI 5697 ORCHARD AVENUE WHITE BEAR LAKE MN 55110 DIRECTOR, VICE PRESIDENT 0.10 0 0 0 NONE 0 NONE 0 0 1971232 78897 0 2050129 0 0 2050129 30752 2019377 100969 100969 3219 3219 97750 0 97750 0 97750 227567 0 227567 97750 0 0 55106 257515 133594 81189 527404 227567 0 0 0 97750 129817 0 0 657221 0 0 0 0 0 0 0 657221 55106 257515 133594 81189 129817 CURTIS D STREBLOW IRENE M STREBLOW SARA L STREBLOW HOLLY L ZOBOROWSKI X AMERICAN RED CROSS 431 EIGHTEENTH ST NW WASHINGTON DC 20006 PC PREVENTS AND ALLEVIATES HUMAN SUFFERING 3500 BRAZEAU EMERGENCY SERVICES 10892 PARKWAY RD POUND WI 54161 PC TO PROVIDE SUPPORT FOR THOSE IN NEED 2000 FAITH BIBLE CHURCH 4525 WHITE BEAR PKWY WHITE BEAR LAKE MN 55110 PC SUPPORT RELIGIOUS NEEDS OF THE CHURCH 20000 FAITH UNITED EVANGELICAL LUTHERAN CHURCH 11465 OLD U GILLETT WI 54124 PC SUPPORT RELIGIOUS NEEDS OF THE CHURCH 100 GILLETT AREA HISTORICAL SOCIETY 110 W MAIN ST GILLETT WI 54124 PC TO SUPPORT THE GENERAL FUND 1480 GRACE TO YOU PO BOX 4000 PANORAMA CITY CA 91412 PC SUPPORT RELIGIOUS NEEDS OF THE CHURCH 3000 HOME RESPITE CARE INC 855 S MAIN ST OCONTO FALLS WI 54154 PC TO PROVIDE SUPPORT FOR THOSE IN NEED 50 KELLY LAKE ADVANCEMENT ASSOC 9577 COUNTY ROAD G SURING WI 54174 PC TO PRESERVE THE KELLY LAKE WATERS 100 NATIONAL MPS SOCIETY POBOX 14686 DURHAM NC 277094686 PC TO PROVIDE FUNDS TO SUPPORT RESEARCH 150000 OCONTO FALLS AREA SENIOR CITIZENS CENTER PO BOX 91 OCONTO FALLS WI 54154 PC VALID AND DYNAMIC LINK BETWEEN LOCAL BUSINESS AND THE COMMUNITY 50 OUR REDEEMER'S LUTHERAN CHURCH 11005 COUNTY M SURING WI 54174 PC RELIGIOUS EDUCATION 4000 ST JOHN'S LUTHERAN CHURCH 101 W MAIN ST GILLETT WI 54124 PC SUPPORT FOR THE PARISH RELIGIOUS FUNCTION 7340 WOUNDED WARRIOR PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 PC TO HONOR AND EMPOWER WOUNDED WARRIORS 2000 ALZHEIMER'S ASSOCIATION GREATER WI CHAPTER PO BOX 96011 WASHINGTON DC 20090 PC PROVIDE SUPPORT FOR ALZHEIMERS CARE AND RESEARCH 1000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 PC SUPPORT RESEARCH FOR HEART DISEASE AND STROKES 100 DIMENTIA SOCIETY OF AMERICA PO BOX 600 DOYLESTOWN PA 18901 PC PROVIDE SUPPORT FOR DEMENTIA RESEARCH AND PREVENTION 200 HABITAT FOR HUMANITY 322 W LAMAR ST AMERICUS GA 317093543 PC SUPPORT FOR BUILDING AFFORDABLE HOMES 1000 MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH PO BOX 4777 NEW YORK NY 101634777 PC SUPPORT FOR PARKINSON'S RESEARCH 1000 MOUNTAIN AMBULANCE SERVICE PO BOX 118 MOUNTAIN WI 54149 PC SUPPORT FOR AMBULANCE SERVICES 2000 ST JOHNS LUTHERAN SCHOOL 8905 ST JOHNS RD SURING WI 54174 PC SUPPORT FOR OPERATING EXPENSES OF SCHOOL 100 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC SUPPORT FOR EXPENSES OF RESEARCH HOSPITAL 1440 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC TO FUND CHARITABLE OBJECTIVES OF CHARITY 25000 SEMPER FI & AMERICA'S FUND 825 COLLEGE BOULEVARD SUITE 102 OCEANSIDE CA 92057 PC PROVIDE ASSISTANCE FOR WOUNDED VETERANS 1000 226460 0 14 41243 14 18 198264 0 239507 0 239507 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2191 1096 1095 BAIRD SHORT TERM BOND INSTL CL 79426 80108 BLACKROCK HIGH YIELD BOND CL K 44559 50949 BLACKROCK STRATEGIC INCOME OPPTYS CL K 73081 72632 DODGE & COX INCOME CL I 73958 71157 METROPOLITAN WEST TOTAL RETURN BOND CL I 100617 94742 AMERICAN CENTURY EQUITY INCOME 143302 136981 EDGEWOOD GROWTH INSTL CL 104525 139742 DWS RREEF REAL ASSETS INSTL CL 101682 95802 HARBOR SMALL CAP VALUE INSTL CL 18275 40438 OAKMARK INTL INSTL CL 29950 71305 HARTFORD DIVIDEND & GROWTH INSTL CL 127426 137308 WCM FOCUSED INTL GROWTH INSTL CL 51827 69385 LOOMIS SAYLES GROWTH CL Y 77634 153844 MFS INTL EQUITY CL R6 39929 70441 PEAR TREE POLARIS FOREIGN VALUE INSTL CL 64782 69566 T ROWE PRICE GROWTH STOCK 67222 147326 PRINCIPAL MID CAP CL R6 67991 131916 VIRTUS KAR SMALL CAP GROWTH 39017 40115 ALLSPRING EMERGING MARKETS EQUITY INSTL CL 40675 46469 ALLSPRING SPECIAL MID CAP VALUE 91467 85673 DODGE & COX STOCK CLI 141854 143151 BASIS ADJUSTMENT 384 MISCELLANEOUS 25 13 12 INVESTMENT MANAGEMENT FEES 6229 6229 0 FOREIGN TAXES 575 575 0 EXCISE TAXES 965 0 0