2025-04-16T13:32:34-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 8215 GREENWAY BOULEVARD SUITE 600 MIDDLETON WI 53562 990PF 2024-01-01 396075744 SILVER STAR BRANDS FOUNDATION INC SILV 9202313800 2155 SOUTH OAKWOOD ROAD OSHKOSH WI 54906 SARAH WALLACE PRESIDENT 9202313800 2025-03-20 1 1 LAURA SCHWEITZER CPA P01760010 6086628600 2025-03-19 2024 2025-03-06 01:10:19Z X 867144 X X 764 764 23746 23746 32479 207085 32479 56989 56989 0 0 0 3450 2588 862 6505 6505 0 566 0 0 53 0 53 10574 9093 915 42650 42650 53224 9093 43565 3765 47896 34483 18952 18952 434924 426962 534223 229419 256188 249232 50271 50760 64737 749097 752862 867144 0 0 X 0 0 0 0 749097 752862 749097 752862 749097 752862 749097 3765 0 752862 0 752862 REALIZED GAIN 185269 174606 10663 10663 CAPITAL GAINS DIVIDENDS P 21816 21816 21816 32479 666 0 666 0 666 0 0 0 0 0 37 703 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A SARAH WALLACE 9202313800 2155 S OAKWOOD RD OSHKOSH WI 54906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH WALLACE 2155 S OAKWOOD RD OSHKOSH WI 54906 PRESIDENT 0.10 0 0 0 MEGHAN MAUTHE 2155 S OAKWOOD RD OSHKOSH WI 54906 TREASURER 0.10 0 0 0 DAVE RICHTER 2155 S OAKWOOD RD OSHKOSH WI 54906 DIRECTOR 0.10 0 0 0 NICHOLE DELFOSSE 2155 S OAKWOOD RD OSHKOSH WI 54906 DIRECTOR 0.10 0 0 0 ALYSON DOBBERPUHL 2155 S OAKWOOD RD OSHKOSH WI 54906 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 850018 15936 0 865954 0 0 865954 12989 852965 42648 42648 666 666 41982 0 41982 0 41982 43565 0 43565 41982 0 0 25696 34403 18297 28458 13462 120316 43565 0 0 0 41982 1583 0 0 121899 0 0 0 0 0 0 25696 96203 34403 18297 28458 13462 1583 X HABITAT FOR HUMANITY OF OSHKOSH INC 2559 BADGER AVENUE OSHKOSH WI 54904 N/A PC PROGRAM SUPPORT 2500 OSHKOSH AREA UNITED WAY INC 16 WASHINGTON AVENUE OSHKOSH WI 54901 N/A PC PROGRAM SUPPORT 25000 BOYS & GIRLS CLUB OF OSHKOSH INC PO BOX 411 OSHKOSH WI 54903 N/A PC 2024 WINEFEST SPONSORSHIP 5500 FOX VALLEY TECHNICAL COLLEGE FOUNDATION INC 1825 N BLUEMOUND DRIVE APPLETON WI 54914 N/A PC 2024 PHANTOM FOURSOME SPONSORSHIP 500 THE GRAND OSHKOSH 222 PEARL AVENUE OSHKOSH WI 54903 N/A PC 2024 EVENT SPONSORSHIP 2000 BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN INC 1331 AMERICAN DRIVE NEENAH WI 54956 N/A PC PROGRAM SUPPORT 3000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 N/A PC PROGRAM SUPPORT 150 OSHKOSH AREA HUMANE SOCIETY 1925 SHELTER COURT OSHKOSH WI 54901 N/A PC PROGRAM SUPPORT 1000 OSHKOSH AREA COMMUNITY PANTRY INC 2551 JACKSON ST OSHKOSH WI 54901 N/A PC PROGRAM SUPPORT 2500 OAKWOOD ELEMENTARY PARENT TEACHER ORGANIZATION INCORPORATED 1225 N OAKWOOD ROAD OSHKOSH WI 54904 N/A PC PROGRAM SUPPORT 500 42650 0 14 764 14 23746 18 32479 0 56989 0 56989 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3450 2588 862 MFB NORTHERN FUNDS BD INDEX FUND 84572 78336 MFB NORTHN FDS SHORT BD FD 39819 39602 MFC FLEXSHARES TR TR IBOXX 3 YR TARGET 9434 8445 MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 79317 78421 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 43046 44428 MFB NORTHERN ACTIVE M INTERNATIONAL EQUITY FUND 167407 135832 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX 7734 8168 MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX 20712 27437 MFB NORTHERN FUNDS EMERGING MARKETS EQUITY INDEX 55265 54466 MFB NORTHERN FUNDS STK INDEX FD 19542 106455 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 30357 39523 MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD 37656 53557 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 19737 21527 MFC ISHARES TR CORE S&P SMALL-CAP ETF 16029 26961 MFO DFA EMERGING MARKETS VALUE 18105 17732 MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO 8649 8543 MFO HARBOR FUNDS CAP APPRECIATION FUND 25769 34022 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD AT COST 11116 21235 MFO GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD CL I AT COST 39644 43502 OTHER EXPENSES 53 0 53 INVESTMENT MANAGEMENT FEES 6505 6505 0 EXCISE TAXES 566 0 0