2025-02-20T15:46:46-06:00 2024-12-31 390912608 HAWKINS ASH CPAS LLP 55 JEWELERS PARK DR 200 PO BOX 679 NEENAH WI 549570679 990PF 2024-01-01 260743538 ROBERT & SUSAN BROWN FAMILY FOUNDATION FAMILY FOUNDATION INC ROBE 9207271137 PO BOX 201 NEENAH WI 54957 HENRY HILDEBRAND TREASURER 9207271137 2025-02-18 1 0 KEITH A DEPIES CPA P00070440 9207222141 2025-02-18 2024 2025-03-06 01:10:19Z X 7818822 X X 521 521 198556 198556 18361 873571 18361 321 321 217759 217759 0 0 0 2431 0 2431 6275 0 0 33793 19565 14228 42499 19565 16659 389700 389700 432199 19565 406359 -214440 198194 470870 775534 775534 3395581 2864527 5689283 1321883 1334781 1354005 5188334 4974842 7818822 0 0 X 0 0 0 0 5188334 4974842 5188334 4974842 5188334 4974842 5188334 -214440 948 4974842 0 4974842 75000 U.S. TREASURY 2.000% DUE 05-31-2024 2020-01-22 2024-05-31 75000 75000 0 0 100000 U.S. TREASURY 2.500% DUE 05-31-2024 2022-06-08 2024-05-31 100000 100000 0 0 50000 U.S. TREASURY 2.500% DUE 05-31-2024 2022-11-29 2024-05-31 50000 50000 0 0 1500 AFLAC 2016-06-24 2024-06-05 132301 52144 80157 80157 3000 KIMCO REALTY 2016-06-24 2024-06-05 57857 83182 -25325 -25325 1000 WALGREENS BOOTS ALLIANCE 2016-06-24 2024-06-05 15965 82235 -66270 -66270 200 AFLAC 2016-06-24 2024-06-07 17817 6953 10864 10864 200 ALPHABET C 2010-08-11 2024-06-07 35687 2456 33231 33231 2500 FRANKLIN RESOURCES 2016-06-24 2024-06-07 57498 81300 -23802 -23802 520 KIMCO REALTY 2016-06-24 2024-07-11 10532 14418 -3886 -3886 520 KIMCO REALTY 2017-03-10 2024-07-11 10532 12025 -1493 -1493 200 AFLAC 2016-06-24 2024-07-30 19115 6953 12162 12162 150 AMERICAN EXPRESS 2016-06-24 2024-07-30 37779 9128 28651 28651 465.6 KIMCO REALTY 2017-03-10 2024-07-30 10126 10767 -641 -641 34.4 KIMCO REALTY 2018-05-03 2024-07-30 748 687 61 61 2000 FRANKLIN RESOURCES 2000-12-15 2024-08-22 40567 23297 17270 17270 200 STERICYCLE 2016-04-29 2024-11-05 12400 19018 -6618 -6618 200 STERICYCLE 2016-07-06 2024-11-05 12400 20433 -8033 -8033 400 STERICYCLE 2016-09-02 2024-11-05 24800 34281 -9481 -9481 300 STERICYCLE 2016-09-21 2024-11-05 18600 23248 -4648 -4648 150 WALGREENS BOOTS ALLIANCE 1994-12-01 2024-11-15 1281 765 516 516 400 WALGREENS BOOTS ALLIANCE 2010-07-15 2024-11-15 3416 11899 -8483 -8483 250 WALGREENS BOOTS ALLIANCE 2010-08-11 2024-11-15 2135 6944 -4809 -4809 200 WALGREENS BOOTS ALLIANCE 2016-06-24 2024-11-15 1708 16447 -14739 -14739 2000 COMCAST 2016-06-24 2024-12-19 75307 61630 13677 13677 50000 U.S. TREASURY 2.250% DUE 12-31-2024 2019-12-26 2024-12-31 50000 50000 0 0 18361 2755 0 2755 0 2755 5600 0 0 0 5600 0 2845 2845 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A KIM PETERSENHENRY HILDEBRAND 9207271137 40 JEWELERS PARK DRIVE STE 200 NEENAH WI 54956 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREDRIC L HILDEBRAND JR PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 JANE W BROWN PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 DALE R NIENOW PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 MELINDA S BROWN PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 RICHARD P INMAN PO BOX 201 NEENAH WI 54957 PRESIDENT/DIRECTOR 1.00 0 0 0 DANIEL T BROWN PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 NANCY J BROWN PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 SARAH J HILDEBRAND PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 THOMAS P BROWN PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 REBECCA BROWN-NIENOW PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 LAUREN WALLACE PO BOX 201 NEENAH WI 54957 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 TAYLOR STORCH PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 MATTHEW NIENOW PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 ANDREW NIENOW PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 HENRY HILDEBRAND PO BOX 201 NEENAH WI 54957 TREASURER/SECRETARY/DIRECTOR 1.00 0 0 0 CHARLES HILDEBRAND PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 SUSAN E BROWN PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 KATHERINE BROWN PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 THOMAS NIENOW PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 ELISE NIENOW PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 TIFFANY STORCH PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 JOSHUA HALLMARK PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 TYLER WALLACE PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 SAMANTHA LADWIG PO BOX 201 NEENAH WI 54957 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 7139223 668672 0 7807895 0 0 7807895 117118 7690777 384539 384539 2755 2755 381784 0 381784 0 381784 406359 0 406359 381784 0 0 8570 42422 50992 406359 0 0 0 381784 24575 0 0 75567 0 0 0 0 0 0 0 75567 8570 42422 24575 X AL NELSON FRIENDSHIP CENTER FOOD PANTRY PO BOX 626 NORTH ADAMS MA 01247 PUBLIC CHARITY UNRESTRICTED USE 2500 ALDO LEOPOLD NATURE CENTER 330 FEMRITE DR MONONA WI 53716 PUBLIC CHARITY UNRESTRICTED USE 10000 AMERICAN RED CROSS NE WI 2131 DECKNER AVE GREEN BAY WI 54302 PUBLIC CHARITY UNRESTRICTED USE 6200 BAYSIDE HOUSING & SERVICES PO BOX 927 PORT HADLOCK WA 98339 PUBLIC CHARITY UNRESTRICTED USE 19000 BE GOOD FOUNDATION PO BOX 7241 KETCHUM ID 83340 PUBLIC CHARITY UNRESTRICTED USE 10000 BEREA COLLEGE CPO 2216 EDWARDS BLDG BEREA KY 40404 PUBLIC CHARITY UNRESTRICTED USE 10000 BERKSHIRE FOOD PROJECT PO BOX 651 NORTH ADAMS MA 01247 PUBLIC CHARITY UNRESTRICTED USE 2500 BIG BROTHERS BIG SISTERS OF EAST CENTRAL WI 1331 AMERICAN DR NEENAH WI 54956 PUBLIC CHARITY UNRESTRICTED USE 5200 BREAKTHROUGH T1D (FORMERLY JDRF NE WI) 1800 APPLETON ROAD SUITE 2 MENASHA WI 54952 PUBLIC CHARITY UNRESTRICTED USE 6200 CAMP KESEM NATIONAL 440 N BARRANCA AVE 2273 CORVINA CA 91723 PUBLIC CHARITY SPLIT EQUALLY BETWEEN U-MAINE & CSU CHAPTERS 20000 CAMP MANITO-WISH YMCA PO BOX 246 BOULDER JUNCTION WI 54512 PUBLIC CHARITY ONE FAMILY ILLINOIS (PREVIOUS SOS VILLAGE CAMPERSHIPS) 5000 CAP SERVICES 2900 HOOVER ROAD SUITE A STEVENS POINT WI 54481 PUBLIC CHARITY UNRESTRICTED USE 3000 CEDARROOT FOLK SCHOOL PO BOX 253 NORDLAND WA 98358 PUBLIC CHARITY UNRESTRICTED USE 2000 COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION 4455 W LAWRENCE ST APPLETON WI 54914 PUBLIC CHARITY NONPROFIT LEADERSHIP INITIATIVE 4000 DC BOOKS TO PRISONS PO BOX 34190 WASHINGTON DC 20043 PUBLIC CHARITY UNRESTRICTED USE 1200 DISCOVERY BAY WILD BIRD RESCUE PO BOX 861 PORT TOWNSEND WA 98368 PUBLIC CHARITY UNRESTRICTED USE 1000 DONORS CHOOSE MAIL CODE 6656 PO BOX 7247 PHILADELPHIA PA 191706656 PUBLIC CHARITY MATCHING FUNDS FOR RURAL WI TEACHER REQUESTS 25000 DOVE HOUSE 1045 10TH ST PORT TOWNSEND WA 98368 PUBLIC CHARITY UNRESTRICTED USE 5500 FEEDING AMERICA EASTERN WISCONSIN 2911 W EVERGREEN DR APPLETON WI 54913 PUBLIC CHARITY UNRESTRICTED USE 4000 FOOD BANK FOR LARIMER COUNTY 5706 WRIGHT DRIVE LOVELAND CO 80538 PUBLIC CHARITY UNRESTRICTED USE 9000 FOOD FOR THOUGHT PO BOX 11813 DENVER CO 80211 PUBLIC CHARITY WEEKEND FOOD FOR ELEMENTARY CHILDREN 10000 GLIDDEN AREA DEVELOPMENT CORPORATION PO BOX 14 GLIDDEN WI 54527 PUBLIC CHARITY UNRESTRICTED USE 20000 GREAT LAKES INTER-TRIBAL COUNCIL 2932 HIGHWAY 47N PO BOX 9 LAC DU FLAMBEAU WI 54538 PUBLIC CHARITY UNRESTRICTED USE 5000 JEFFERSON COUNTY FOOD BANK PO BOX 124 PORT HADLOCK WA 98339 PUBLIC CHARITY UNRESTRICTED USE 3500 JEFFERSON LAND TRUST 1033 LAWRENCE ST PORT TOWNSEND WA 98368 PUBLIC CHARITY UNRESTRICTED USE 2000 JUMPING MOUSE CHILDREN'S CENTER 1809 SHERIDEN ST PORT TOWNSEND WA 98368 PUBLIC CHARITY UNRESTRICTED USE 5000 KIDS PLAY INTERNATIONAL INC 541 MAPLE DR PARK CITY UT 84098 PUBLIC CHARITY UNRESTRICTED USE 10000 LAMOILLE COMMUNITY HOUSE INC PO BOX 537 HYDE PARK VT 05655 PUBLIC CHARITY UNRESTRICTED USE 9000 LIFELONG 210 S LUCILE ST SEATTLE WA 98108 PUBLIC CHARITY UNRESTRICTED USE 2500 MONTEREY PENINSULA COLLEGE FOUNDATION 980 FREMONT BLVD SUITE 130 MONTEREY CA 93940 PUBLIC CHARITY SCHOLARSHIP FUND 30000 MUSEUM OF DANISH AMERICA 2212 WASHINGTON ST ELK HORN IA 51531 PUBLIC CHARITY PRAIRIE INTERNSHIPS 15000 NEENAH ANIMAL SHELTER 2475 PROGRESS CT NEENAH WI 54956 PUBLIC CHARITY UNRESTRICTED USE 12200 NORTH OLYMPIC SALMON COALITION PO BOX 197 PORT TOWNSEND WA 98368 PUBLIC CHARITY UNRESTRICTED USE 3500 NORTHEAST WISCONSIN LAND TRUST 14 TRI-PARK WAY SUITE 1 APPLETON WI 54914 PUBLIC CHARITY UNRESTRICTED USE 7200 NORTHLAND COLLEGE 1411 ELLIS AVE ASHLAND WI 54806 PUBLIC CHARITY BURKE CENTER FOR FRESHWATER INNOVATION 2500 NORTHLAND COLLEGE 1411 ELLIS AVE ASHLAND WI 54806 PUBLIC CHARITY LOON WATCH 6000 NORTHWEST WATERSHED INSTITUTE 3407 EDDY ST PORT TOWNSEND WA 98368 PUBLIC CHARITY UNRESTRICTED USE 3500 OLYCAP (OLYMPIC COMMUNITY ACTION PROGRAMS) 2120 WEST SIMS WAY PORT TOWNSEND WA 98368 PUBLIC CHARITY UNRESTRICTED USE 3500 PCCP RESALE BOUTIQUE (PLATTE CANYON COMMUNITY PARTNERSHIP) PO BOX 904 BAILEY CO 80421 PUBLIC CHARITY UNRESTRICTED USE 5000 PILLARS 605 E HANCOCK APPLETON WI 54911 PUBLIC CHARITY UNRESTRICTED USE 2200 PRESERVE COMMUNITY FOUNDATION 3 RED TAIL TRACE CARMEL CA 939238501 PUBLIC CHARITY SCHOLARSHIP FUND 30000 RAINIER SCHOLARS 2100 24TH AVE SOUTH SEATLLE WA 98144 PUBLIC CHARITY UNRESTRICTED USE 2000 RAWHIDE YOUTH SERVICES E7475 RAWHIDE ROAD NEW LONDON WI 54961 PUBLIC CHARITY UNRESTRICTED USE 5200 ROOM TO GROW 424 EAST 147TH ST BRONX NY 10455 PUBLIC CHARITY UNRESTRICTED USE 10000 SOAR FOX CITIES 211 E FRANKLIN ST APPLETON WI 54911 PUBLIC CHARITY UNRESTRICTED USE 7200 SUNFIELD EDUCATION ASSOCIATION PO BOX 85 PORT HADLOCK WA 98339 PUBLIC CHARITY EARLY CHILDHOOD EDUCATION 8000 THE BENJI PROJECT PO BOX 1487 PORT TOWNSEND WA 98368 PUBLIC CHARITY UNRESTRICTED USE 5000 THEDACARE FAMILY OF FOUNDATIONS 1818 N MEADE ST APPLETON WI 54911 PUBLIC CHARITY UNRESTRICTED USE 3200 TREES WATER & PEOPLE 633 REMINGTON ST FORT COLLINS CO 80524 PUBLIC CHARITY UNRESTRICTED USE 5000 YOUTH GO 213 NICOLET BLVD NEENAH WI 54956 PUBLIC CHARITY UNRESTRICTED USE 5200 389700 0 14 521 14 198556 14 321 18 18361 0 217759 0 217759 0 0 0 0 0 0 0 0 0 0 LEGAL AND PROFESSIONAL 2431 0 2431 CORPORATE AND US GOVERNMENT BONDS 1334781 1354005 CORPORATE STOCKS AND EQUITY MUTUAL FUNDS 2864527 5689283 ANNUAL REGISTRATION FEE 25 0 25 INVESTMENT MANAGEMENT AND ADVISORY FEES 33586 19565 14021 OFFICE SUPPLIES AND POSTAGE 182 0 182 LITIGATION PROCEEDS 321 321 321 TIMING DIFFERENCES AND RETURN OF CAPITAL 948 EXCISE TAX 6275 0 0