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PROGRAM SUPPORT 10000 CP INC 2801 S WEBSTER AVE GREEN BAY WI 54301 N/A PC CP TELETHON PROGRAM SUPPORT & CENTER UPDATES 262500 CURATIVE CONNECTIONS 2900 CURRY LANE PO BOX 8027 GREEN BAY WI 543028027 N/A PC YESTER YEAR VILLAGE CAMPAIGN (3 OF 3) 80000 DOOR COUNTY BOOKMOBILE INC 7590 SUNNY POINT RD EGG HARBOR WI 54209 N/A PC PROGRAM SUPPORT 5000 DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE PRESERVATION SOCIETY INC 120 NORTH MADISON AVENUE STURGEON BAY WI 54235 N/A PC DOOR COUNTY MARITIME MUSEUM ARCHIVES BUILDING 500000 DOWNTOWN GREEN BAY CHARITIES INC 130 E WALNUT STREET SUITE 501 GREEN BAY WI 54301 N/A PC ARTFEST GREEN BAY CO-SPONSORSHIP 17500 DOWNTOWN GREEN BAY CHARITIES INC 130 E WALNUT STREET SUITE 501 GREEN BAY WI 54301 N/A PC HEART OF THE CITY 3500 DOWNTOWN GREEN BAY CHARITIES INC 130 E WALNUT STREET SUITE 501 GREEN BAY WI 54301 N/A PC LEADERSHIP GREEN BAY -KAYAK RENTAL KIOSK 5000 EAST HIGH GRIDIRON INC 709 S ROOSEVELT STREET GREEN BAY WI 54301 N/A PC GREEN BAY EAST HIGH SCHOOL FOOTBALL CLUB 5000 EMILY'S NINJAS LLC 2503 REMINGTON ROAD GREEN BAY WI 54302 N/A PC EMILY'S NINJAS 500 ENCOMPASS EARLY EDUCATION & CARE INC PO BOX 1627 1823 S WEBSTER AVE GREEN BAY WI 543051627 N/A PC THE BIG EVENT 5000 ENVISION GREATER GREEN BAY PO BOX 625 GREEN BAY WI 54305 N/A PC WORLD FUTURES DAY 3000 FAITH LUTHERAN CHURCH 2335 SOUTH WEBSTER AVENUE GREEN BAY WI 54301 N/A PC MEMORIAL 2000 FAMILY SERVICES OF NORTHEAST WI PO BOX 22308 GREEN BAY WI 54305 N/A PC GREEN & GOLD GALA 30000 FATHER ALLOUEZ CATHOLIC SCHOOL 2575 S WEBSTER AVENUE GREEN BAY WI 54301 N/A PC ROARING TWENTIES PROGRAM SUPPORT 1000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND - SPIRIT OF CHILDREN 6826 BLACK HORSE PIKE EGG HARBOR TOWNSHIP NJ 082344197 N/A PC SPIRIT OF CHILDREN 1026012 15000 FINE ARTS INSTITUTE OF EAST HIGH 1415 E WALNUT STREET GREEN BAY WI 54301 N/A PC EAST HIGH FINE ARTS 500 FOOD ON THE MOVE INC PO BOX 1626 TULSA OK 74101 N/A PC FOOD ON THE MOVE 15000 FOUNDATIONS HEALTH & WHOLENESS INC 1061 W MASON STREET GREEN BAY WI 54303 N/A PC ETHICS IN ACTION HONORS EVENT 25000 FREEDOM HOUSE MINISTRIES INC 2997 ST ANTHONY DRIVE GREEN BAY WI 54311 N/A PC ANNUAL PROGRAM SUPPORT 15000 FRIENDS OF BAY BEACH INC 1740 COFRIN DRIVE GREEN BAY WI 54302 N/A PC BAY BEACH ALL-INCLUSIVE PLAYGROUND (PAYMENT 2 OF 2) 500000 FRIENDS OF PALS YOUTH AND FAMILIES INC PO BOX 1202 GREEN BAY WI 543051202 N/A PC BROWN COUNTY FAMILY CENTER 75000 FRIENDS WISCONSIN STATE PARKS S2815 BRIAR BLUFF RD REEDSBURG WI 53959 N/A PC UPGRADE FOX RIVER TRAIL (PAYMENT 2 OF 2) 50000 GOLDEN HOUSE 1120 UNIVERSITY AVENUE PO BOX 727 GREEN BAY WI 543050727 N/A PC SHOW OF STRENGTH 7500 GREATER GREEN BAY CHAMBER FOUNDATION 300 N BROADWAY SUITE 3A GREEN BAY WI 54303 N/A PC LEADERSHIP GREEN BAY 2024 5000 GREATER GREEN BAY CHAMBER FOUNDATION 300 N BROADWAY SUITE 3A GREEN BAY WI 54303 N/A PC TEEN LEADERSHIP 2024 5000 GREATER GREEN BAY CHAMBER FOUNDATION 300 N BROADWAY SUITE 3A GREEN BAY WI 54303 N/A PC GOLDEN APPLE AWARDS 2024 20000 GREATER GREEN BAY COMMUNITY FOUNDATION 400 S WASHINGTON STREET GREEN BAY WI 54301 N/A PC GIVE BIG GREEN BAY 21503 GREATER GREEN BAY COMMUNITY FOUNDATION 400 S WASHINGTON STREET GREEN BAY WI 54301 N/A PC WOMEN'S FUND 3500 GREATER GREEN BAY COMMUNITY FOUNDATION 400 S WASHINGTON STREET GREEN BAY WI 54301 N/A PC CORNERSTONE COMMUNITY ICE CENTER 500000 GREATER GREEN BAY HABITAT FOR HUMANITY 1967 ALLOUEZ AVENUE GREEN BAY WI 54311 N/A PC RESTORE TRUCK 50000 GREATER GREEN BAY YMCA INC 235 N JEFFERSON ST GREEN BAY WI 543015126 N/A PC YMCA ANNUAL SUPPORT 30000 GREEN BAY AREA PUBLIC SCHOOLS EDUCATION FOUNDATION 200 S BROADWAY GREEN BAY WI 54303 N/A PC GBAPS EDUCATION FOUNDATION 30000 GREEN BAY BOTANICAL GARDENS 2600 LARSEN ROAD GREEN BAY WI 54303 N/A PC GARDEN OF LIGHTS 5000 GREEN BAY BOTANICAL GARDENS 2600 LARSEN ROAD GREEN BAY WI 54303 N/A PC NATURE NURTURES CAMPAIGN (3 OF 4) 250000 GREEN BAY BOTANICAL GARDENS 2600 LARSEN ROAD GREEN BAY WI 54303 N/A PC EDUCATION PROGRAMS & ACTIVITIES SPONSOR 2500 GREEN BAY SAIL & PADDLE 101 BAY BEACH RD GREEN BAY WI 54302 N/A PC STEM CAMP SCHOLARSHIP 3500 HOUSE OF HOPE GREEN BAY INC 1660 CHRISTIANA STREET GREEN BAY WI 54303 N/A PC TOUCHDOWNS FOR HOPE 5000 INTERNATIONAL CORRUGATED PACKAGING FOUNDATION 500 PARK BOULEVARD SUITE 985 ITASCA IL 60143 N/A PC CIRCLE OF DISTINGUISHED LEADERS-PROGRAM SUPPORT 10000 JACK LINK'S AQUATIC & ACTIVITY CENTER 714 WEST HOKAH STREET MINONG WI 54859 N/A PC AQUATIC & ACTIVITY CENTER 10000 JERRY PARINS CRUISE FOR CANCER FOUNDATION 1966 VELP AVENUE GREEN BAY WI 54303 N/A PC JERRY PARINS CRUISE FOR CANCER 1000 JOURNEY TO ADULT SUCCESS PO BOX 11301 GREEN BAY WI 54307 N/A PC CONNECTING YOUNG ADULTS LEAVING FOSTER CARE 2500 JUNIOR ACHIEVEMENT OF WI INC - 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SCHOLARSHIP 2000 NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION INC 2740 WEST MASON STREET GREEN BAY WI 54307 N/A PC MAKING COLLEGE POSSIBLE 50000 NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION INC 2740 WEST MASON STREET GREEN BAY WI 54307 N/A PC BROWN COUNTY GOLF CLASSIC - SCHOLARSHIP SUPPORT 3000 ON BROADWAY INC 340 N BROADWAY STE 165 GREEN BAY WI 54303 N/A PC THE PUBLIC MARKET CAMPAIGN 250000 ONE MILE LEADERSHIP 3281 MAVERICK DRIVE WICKENBURG AZ 85390 N/A PC TEAM ONE MILE-OPERATION HEALING HEARTS 2500 PAUL'S PANTRY 1513 LEO FRIGO WAY GREEN BAY WI 54302 N/A PC HURRICANE RELIEF EFFORTS 1500 PRESBYTERIAN PANTRY OF GREEN BAY WI 200 S ASHLAND AVENUE GREEN BAY WI 54303 N/A PC PANTRY SUPPORT 1000 PROJECT BUBALOO 3945 SUNSET HILL ROAD HUBERTUS WI 53033 N/A PC MEMORIAL 2000 PULP & PAPER SAFETY ASSOCIATION 15 TECHNOLOGY PARKWAY S SUITE 115 PEACHTREE CORNERS GA 30092 N/A NC PPSA AWARD SPONSOR 3500 RAWHIDE BOYS RANCH E7475 RAWHIDE ROAD NEW LONDON WI 549619025 N/A PC RAWHIDE YOUTH SERVICES 10000 RC MEMORIAL FOUNDATION PO BOX 5553 DE PERE WI 54115 N/A PC SUPPORT CHILDREN WITH CANCER 2500 RED SMITH SCHOOL 2675 SUSSEX ROAD GREEN BAY WI 54311 N/A GOV SCHOOL PROJECTS 7000 RONALD MCDONALD HOUSE CHARITIES OF EASTERN WISCONSIN INC 8948 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 N/A PC ROOM SPONSORSHIP 2500 ROTARY FOUNDATION OF GREEN BAY INC PO BOX 5 GREEN BAY WI 543050005 N/A PC FEA, SCHOLARSHIPS, AND GRANTS 10000 ST JOSEPH HOME 10722 WYSCARVER ROAD CINCINNATI OH 45241 N/A PC MEMORIAL 500 ST NORBERT COLLEGE 100 GRANT STREET DE PERE WI 54115 N/A PC YOUTH AND COMMUNITY ARTS CONSORTIUM OF ST. NORBERT COLLEGE FEATURING THE GREEN BAY BOY AND GIRL YOUTH CHOIRS, THE YOUTH ORCHESTRA PROGRAM, THE KNIGHTS ON BROADWAY, AND THE DUDLEY BIRDER CHORALE 10000 STOUT UNIVERSITY FOUNDATION 320 SOUTH BROADWAY PO BOX 790 MENOMONIE WI 547510790 N/A PC 2024-2025 SCHOLARSHIP SUPPORT 1375 THE AVENUE 911 PO BOX 2577 APPLETON WI 54912 N/A PC PROGRAM SUPPORT 5000 THE CHERRY STREET MISSION PO BOX 9100 TOLEDO OH 436979100 N/A PC PROGRAM SUPPORT 2500 THE CHILDREN'S MUSEUM OF GREEN BAY 1230 BAY BEACH ROAD GREEN BAY WI 54302 N/A PC REACHING NEW HEIGHTS CAMPAIGN 250000 THE CHILDREN'S MUSEUM OF GREEN BAY 1230 BAY BEACH ROAD GREEN BAY WI 54302 N/A PC BEYOND WONDERLAND 5000 THE GATEWAY COLLECTIVE PO BOX 158 GREEN BAY WI 54305 N/A PC THE GATEWAY COLLECTIVE 100000 THE GATEWAY COLLECTIVE PO BOX 158 GREEN BAY WI 54305 N/A PC THE GATEWAY COLLECTIVE (PAYMENT 1 OF 3) 100000 THE MARY KAY FOUNDATION PO BOX 799044 DALLAS TX 75379 N/A PC MARY KAY CHARITY GOLF CLASSIC - GOLF TUMBLER SPONSOR 5250 THE MILITARY OFFICERS CLUB OF NORTHEASTERN WISCONSIN INC 4168 MERRIMAC WAY ONEIDA WI 54155 N/A NC VETERAN PROGRAM SUPPORT 10000 THE NEIGHBOR'S PLACE 360 GRAND AVENUE SUITE 200 WAUSAU WI 54403 N/A PC PEOPLE HELPING PEOPLE 2500 THE SALVATION ARMY OF GREATER GREEN BAY 626 UNION COURT GREEN BAY WI 54303 N/A PC THE SALVATION ARMY'S PATHWAY OF HOPE 5000 THE VOLUNTEER CENTER OF BROWN COUNTY 984 NINTH STREET GREEN BAY WI 54304 N/A PC WPS VOLUNTEER AWARDS 3500 THE WOMEN'S COMMUNITY 3200 HILLTOP AVE WAUSAU WI 54401 N/A PC PROGRAM SUPPORT 2500 TREES FOR TOMORROW INC PO BOX 609 519 E SHERIDAN ST EAGLE RIVER WI 54521 N/A PC TREES FOR TOMORROW-EXPLORING SCIENCE 7500 TULSA AREA UNITED WAY 1430 S BOULDER AVENUE TULSA OK 74119 N/A PC 2024 ANNUAL CAMPAIGN 3000 US VENTURE OPEN 425 BETTER WAY APPLETON WI 54915 N/A PC U.S. VENTURE OPEN 15000 UNITED WAY KALAMAZOO 709 S WESTNEDGE AVENUE KALAMAZOO MI 49007 N/A PC 2024 CAMPAIGN SUPPORT 14000 UNITED WAY OF MARATHON COUNTY 705 S 24TH AVENUE WAUSAU WI 54401 N/A PC UNITED WAY ANNUAL CAMPAIGN 10000 UNITED WAY SANDUSKY 826 W STATE STREET FREMONT OH 43420 N/A PC ANNUAL CAMPAIGN SUPPORT 5000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 N/A PC ORGAN AND TISSUE DONATION 2500 UNIVERSITY OF WISCONSIN STEVENS POINT PAPER SCIENCE FOUNDATION INC D 284 SCIENCE BUILDING 2001 FOURTH AVE STEVENS POINT WI 54481 N/A PC UWSP SCHOLARSHIPS AWARD 5000 VALLEY KID'S FOUNDATION INC 501 S NICOLET ROAD APPLETON WI 54914 N/A PC MAKING KIDS' DREAMS A REALITY 1500 VIETNAM VETERANS OF AMERICA CHAPTER 224 3551 FINGER ROAD GREEN BAY WI 54311 N/A NC PEARLY GATES VETERANS BENEFIT 1000 WALTER'S CHILDREN CHARITIES 3213 ADAMS STREET RIVERSIDE CA 92504 N/A PC CHILDREN'S HOSPITAL-HELPING HEAL CHILDREN 7500 WILLOW TREE CORNERSTONE CHILD ADVOCACY CENTER OF FAMILY SERVICES 503 S MONROE AVENUE GREEN BAY WI 54305 N/A PC CHILD ADVOCACY 5000 WISCONSIN HUMANE SOCIETY 1830 RADISSON STREET GREEN BAY WI 54302 N/A PC CRITICAL ANIMAL CARE 30000 WISCONSIN PARKINSON ASSOCIATION 13400 BISHOPS LANE SUITE 120 BROOKFIELD WI 53005 N/A PC PITCHING FOR PARKINSON 1000 WISCONSIN POLICY FORUM 633 W WISCONSIN AVENUE SUITE 406 MILWAUKEE WI 53203 N/A PC IMPARTIAL PUBLIC POLICY RESEARCH FOR WI 4300 YWCA GREEN BAY 230 S MADISON STREET GREEN BAY WI 54301 N/A PC WOMEN OF VISION LUNCHEON 5000 4649618 0 14 648350 18 743264 0 1391614 0 1391614 0 0 0 0 0 0 0 0 0 0 X X 1 GREEN BAY PACKAGING INC 1700 N WEBSTER COURT GREEN BAY WI 54302 5000000 X LEIGH YAWKEY WOODSON ART MUSEUM 700 NORTH 12TH STREET WAUSAU WI 54403 2024-01-30 1500 SUPPORT THE MUSEUM'S CHARITABLE OPERATIONS, SPECIFICALLY THE DEVELOPMENT AND DISTRIBUTION OF ART KITS. 1500 NONE KNOWN 11/04/2025 2025-11-04 GRANT WAS USED SOLELY FOR ITS INTENDED CHARITABLE PURPOSE, NO AMOUNT WAS DIVERTED. PULP & PAPER SAFETY ASSOCIATION 15 TECHNOLOGY PARKWAY S SUITE 115 PEACHTREE CORNERS GA 30092 2024-04-30 3500 THE DONATED FUNDS WERE SPECIFICALLY ALLOCATED TO SUPPORT SAFETY EDUCATION INITIATIVES AND RECOGNITION, INCLUDING TRAINING PROGRAMS, RESOURCE DEVELOPMENT, AND OUTREACH EFFORTS TO REDUCE WORKPLACE INJURIES AND IMPROVE SAFETY STANDARDS ACROSS MEMBER ORGANIZATIONS. 3500 NONE KNOWN 11/01/25 2025-11-01 GRANT WAS USED SOLELY FOR ITS INTENDED CHARITABLE PURPOSE, NO AMOUNT WAS DIVERTED. THE MILITARY OFFICERS CLUB OF NORTHEASTERN WISCONSIN 4168 MERRIMAC WAY ONEIDA WI 54155 2024-06-04 10000 THE MILITARY OFFICERS CLUB OF NORTHEASTERN WISCONSIN CONTRIBUTED 100% OF THE DONATION TO VETERAN 501(C)(3) ENTITIES. THE DONATION WAS PART OF DONATIONS TOTALING $82,000 AND WAS AWARDED THROUGH GRANTS FOR SPECIFIC VETTED PROGRAMS THAT DIRECTLY BENEFITED VETERANS. ELEVEN VETERAN SERVICE ORGANIZATION PROGRAMS IN NORTHEASTERN WISCONSIN WERE VETTED FOR PROVIDING DIRECT, MEASURABLE, AND QUANTIFIABLE RESULTS FOR VETERANS WITH NONE OF THE GRANTS GOING TOWARD ADMINISTRATIVE COSTS. 10000 NONE KNOWN 10/29/25 2025-10-29 GRANT WAS USED SOLELY FOR ITS INTENDED CHARITABLE PURPOSE, NO AMOUNT WAS DIVERTED. VIETNAM VETERANS OF AMERICA CHAPTER 224 3551 FINGER ROAD GREEN BAY WI 54311 2024-01-30 1000 THE FUNDS WERE USED TO PROMOTE VETERAN CAUSES. 1000 NONE KNOWN 11/04/25 2025-11-04 GRANT WAS USED SOLELY FOR ITS INTENDED CHARITABLE PURPOSE, NO AMOUNT WAS DIVERTED. AIR PRODUCTS & CHEMICALS 339829 347421 APPLE INC 2.75 01/13/2025 CALLABLE 199292 199888 BANK OF NY MELLON CORP 3.850 04/26/2029 CALLABLE 197672 193190 BRISTOL-MYERS SQUIBB CO 2.950 3/15/2032 110122-DU-9 307752 304773 CHEVRON CORP 2.236 05/11/2030 CALLABLE 179934 176150 CISCO SYSTEMS INC 354400 351257 COMCAST CORP 3.950 10/15/2025 20030N-CS-8 203372 198960 CUMMINS INC 289167 292919 ENTERPRISE PRODUCTS OPERATING LLC 2.800 01/31/2030 29379V-BX-0 308199 316407 EXXON MOBIL CORP 2.275 8/16/2026 30231G-BD-3 337481 338387 META PLAFORMS INC 3.850 08/15/2032 330575 325269 HOME DEPOT INC 2.000 9/14/2027 437076-BT-8 338341 335356 JP MORGAN CHASE 2.95 10/01/2026 CALLABLE 195948 194860 ELI LILLY 4.700 02/27/2033 308650 313635 MASTERCARD INC 4.850 03/09/2033 354200 347004 MERCK & CO INC 1.700 06/10/2027 199172 187512 NORTHERN TRUST CORP 1.950 05/01/2030 CALLABLE 178322 172690 ORACLE CORP 3.250 11/15/2027 CALLABLE 08/15/2027 200744 192292 PNC FINANCIAL SERVICES 205614 189256 PEPSICO INC 1.950 10/21/2031 295060 291063 SALESFORCE.COM INC 3.7 04/11/2028 79466L-AF-1 214918 194762 CHARLES SCHWAB CORP 3.450 02/13/2026 200126 197064 STATE STREET CORP 3.55 08/18/2025 857477-AT-0 201102 198792 TORONTO DOMINION BANK 2.800 03/10/2027 194200 191840 US BANCORP 2.375 07/22/2026 CALLABLE 199766 193336 WALMART INC 3.700 06/26/2028 931142-EE-9 343924 337089 VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL SHARES 922031-83-6 4362608 4329349 SELECT SECTOR SPDR TR MATERIALS 81369Y-10-0 122161 123938 ALPHABET INC CL A COM 02079K-30-5 105482 765151 META PLATFORMS INC CL A COM 95053 108905 NETFLIX INC COM 97584 135480 COMM SERV SELECT SECTOR SPDR ETF 81369Y-85-2 67204 125369 AMAZON.COM INC COM 023135-10-6 39538 534873 LOWES COS INC COM 548661-10-7 38652 141663 MCDONALDS CORP COM 580135-10-1 72735 108129 TJX COMPANIES INC COM NEW 872540-10-9 68156 122018 MONDELEZ INTERNATIONAL INC COM 609207-10-5 90879 136244 PEPSICO INC COM 713448-10-8 97459 105377 PROCTER & GAMBLE CO COM 742718-10-9 56053 128252 WALMART INC COM 931142-10-3 104879 199402 EXXON MOBIL CORP COM 30231G-10-2 134946 230630 PHILLIPS 66 COM 42616 73029 WOODSIDE ENERGY GROUP LTD 980228-30-8 83225 50481 ALLSTATE CORP COM 020002-10-1 28187 115481 AMERIPRISE FINANCIAL INC COM 03076C-10-6 57813 169313 BANK OF AMERICA CORP COM 060505-10-4 64872 92734 BERKSHIRE HATHAWAY INC CL B COM 084670-70-2 57459 172700 DISCOVER FINANCIAL SERVICES COM 254709-10-8 45628 137371 FISERV INC COM 148052 296010 JPMORGAN CHASE & CO COM 46625H-10-0 61265 263681 MASTERCARD INC CL A COM 12626 117425 SCHWAB CHARLES CORP COM 808513-10-5 94091 127223 MEDTRONIC PLC G5960L-10-3 77988 71093 ABBOTT LABS COM 002824-10-0 68559 80308 BOSTON SCIENTIFIC CORP COM 101137-10-7 63948 186321 BRISTOL-MYERS SQUIBB CO COM 110122-10-8 36137 31617 CIGNA CORP COM 125523-10-0 67410 103552 CVS HEALTH CORP COM 126650-10-0 64275 36944 IQVIA HOLDINGS INC COM 46266C-10-5 107860 143059 LILLY ELI & CO COM 532457-10-8 124119 161348 MERCK & CO INC NEW COM 58933Y-10-5 73117 94804 SPDR S&P BIOTECH ETF 78464A-87-0 162024 163099 STRYKER CORP COM 74894 78131 THERMO FISHER SCIENTIFIC INC 883556-10-2 109241 144104 APPLE INC COM 037833-10-0 63819 688154 LAM RESEARCH CORP COM 512807-10-8 74152 371334 MICROSOFT CORP COM 594918-10-4 65160 745212 NVIDIA CORP COM 67066G-10-4 130481 933450 SERVICENOW INC COM 81762P-10-2 135132 719821 EATON CORP PLC ORD G29183-10-3 87069 180869 CUMMINS INC COM 116448 168722 NORTHROP GRUMMAN CORP COM 666807-10-2 88307 127178 PAYCOM SOFTWARE INC COM 100862 125032 RTX CORP COM 118925 150320 UNION PAC CORP COM 907818-10-8 48783 110371 SELECT SECTOR SPDR TR UTILITIES 81369Y-88-6 232612 244251 VANGUARD REAL ESTATE ETF 922908-55-3 179484 194283 INVESCO DEVELOPING MARKETS FUND - R6 154623 155476 AMERICAN BEACON SMALL CAP VALUE FUND - R5 395735 426722 BAIRD MIDCAP FUND-INST 057071-81-3 598575 788555 AM FUNDS EUROPACIFIC GROWTH FUND F-3 135910 156736 VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 681071 773970 WASATCH SMALL CAP GROWTH FUND - INST 936793-67-8 403104 529205 1569265 1553208 0 0 BROKER ADJUSTMENTS TO BASIS 2167 BANK FEES 48 0 48 INVESTMENT MANAGEMENT FEES 101441 101441 0 FOREIGN TAXES 2222 2222 0 EXCISE TAX 12000 0 0