2025-10-06T18:01:21-05:00 2025-07-31 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 606061787 990PF 2024-08-01 396632879 ERNEST & VIOLA SCHAEFER CHARITABLE SCHA 9203275610 PO BOX 12800 GREEN BAY WI 543072800 ASSOCIATED TRUST COMPANY NA TRUSTEE 9203275610 2025-10-04 true true SHIRLEY HU 3128792000 2025-10-04 2024 2025-03-06 01:10:19Z X 2080106 44023 43949 52622 272840 52622 0 8 8 96653 96579 10828 8121 2707 0 0 0 0 0 0 0 0 1983 247 0 0 0 0 0 0 0 9 9 12820 8377 0 2707 88888 88888 101708 8377 0 91595 -5055 88202 0 44949 64322 64322 0 0 0 1349721 1327857 2015784 1394670 1392179 2080106 0 X 1394670 1392179 1394670 1392179 1394670 1392179 1394670 -5055 3250 1392865 686 1392179 153. INTEL CORP COM 2010-08-20 2024-10-23 3385 2260 1125 1125 5. WAL MART STORES INC COM 2011-10-06 2024-12-18 478 87 391 391 5. ALPHABET INC CL A COM 2024-05-30 2025-01-03 960 862 98 98 5. BERKSHIRE HATHAWAY INC CL B COM 2019-05-23 2025-01-03 2266 998 1268 1268 1. BLACKROCK INC COM 2012-08-03 2025-01-03 1016 174 842 842 10. EXXON MOBIL CORP COM 2016-12-13 2025-01-03 1080 930 150 150 20. MCDONALDS CORP COM 2018-07-10 2025-01-03 5878 3213 2665 2665 25000. US TREASURY NOTE 2.125 05/15/2025 2021-08-27 2025-01-03 24808 25137 -329 -329 120. BRISTOL MYERS-SQUIBB CO COM 2019-03-27 2025-02-05 7187 6075 1112 1112 5. CHEVRONTEXACO CORP COM 2011-08-15 2025-02-05 766 493 273 273 5. META PLATFORMS INC CL A COM 2019-08-05 2025-02-05 3516 902 2614 2614 200. PFIZER INC COM 2010-10-05 2025-02-05 5289 3314 1975 1975 2. UNITEDHEALTH GROUP INC COM 2012-12-10 2025-02-05 1077 108 969 969 2. VERTEX PHARMACEUTICALS INC COM 2020-12-30 2025-02-05 974 465 509 509 10. WAL MART STORES INC COM 2018-03-09 2025-02-05 1021 295 726 726 40. BOEING CO COM 2016-01-29 2025-02-21 7086 5007 2079 2079 5. JOHNSON & JOHNSON COM 2013-10-02 2025-02-21 813 411 402 402 40. OLD DOMINION FREIGHT LINE COM 2022-01-28 2025-02-21 7306 5768 1538 1538 2. VANGUARD INFO TECH ETF INDEX FD 2019-05-16 2025-02-21 1249 414 835 835 5. WASTE MANAGEMENT INC NEW COM 2012-01-30 2025-02-21 1138 174 964 964 25000. PEPSICO INC 2.750 04/30/2025 2018-03-08 2025-04-30 25000 25000 25000. TRUIST FIN CORP 4.00 05/01/2025 2019-12-17 2025-05-01 25000 25000 25000. US TREASURY NOTE 2.125 05/15/2025 2021-08-27 2025-05-15 25000 25000 10. APPLE COMPUTER INC COM 2019-05-13 2025-05-22 2015 468 1547 1547 .44 CAPITAL ONE FINANCIAL CORP COM 2013-06-04 2025-05-22 87 21 66 66 200. HEALTHPEAK PROPERTIES INC COM 2022-09-01 2025-05-22 3356 5124 -1768 -1768 60. VANGUARD CONSUMER DISCRETIONARY ETF 2019-05-23 2025-05-22 21187 10365 10822 10822 140. VANGUARD REAL ESTATE ETF 2016-12-12 2025-05-22 12167 10876 1291 1291 3. EATON CORP PLC ORD 2013-02-28 2025-05-22 964 150 814 814 90. UNITED PARCEL SERVICES INC COM 2025-02-21 2025-06-26 9049 11336 -2287 -2287 40. ALPHABET INC CL C COM 2023-02-10 2025-07-17 7367 3811 3556 3556 30. ALPHABET INC CL A COM 2024-05-30 2025-07-17 5491 5172 319 319 45. BRISTOL MYERS-SQUIBB CO COM 2019-04-18 2025-07-17 2153 2102 51 51 15. DANAHER CORP COM 2023-09-05 2025-07-17 2917 3486 -569 -569 45.267 AMERICAN EUPAC FUND CLASS R6 2020-12-30 2025-07-17 2750 3129 -379 -379 15. EXXON MOBIL CORP COM 2016-12-13 2025-07-17 1673 1394 279 279 400. ISHARES CORE S&P MID-CAP ETF 2020-12-29 2025-07-17 25346 18156 7190 7190 39. ISHARES CORE MSCI EMERGING ETF 2020-11-20 2025-07-17 2381 2300 81 81 100. PFIZER INC COM 2010-08-20 2025-07-17 2455 1517 938 938 55. SYSCO CORPORATION COM 2023-09-05 2025-07-17 4255 3796 459 459 87.389 VANGUARD TOT INT ST IDX-ADM 2016-12-12 2025-07-17 3250 2181 1069 1069 8. VANGUARD INFO TECH ETF INDEX FD 2019-05-16 2025-07-17 5491 1655 3836 3836 3. VERTEX PHARMACEUTICALS INC COM 2020-12-30 2025-07-17 1399 697 702 702 10. WAL MART STORES INC COM 2018-03-09 2025-07-17 951 295 656 656 2. EATON CORP PLC ORD 2013-02-28 2025-07-17 756 100 656 656 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 52622 1226 0 1226 0 1226 1402 0 0 1402 0 176 176 0 false false false false false false false true true WI true false false false false true ASSOCIATED TRUST COMPANY NA 9203275610 PO BOX 12800 GREEN BAY WI 543072800 false false false false true false false false false false false false false false false false false false false false false false Associated Trust Company PO BOX 12800 GREEN BAY WI 54307 TRUSTEE 1 10828 NONE 0 NONE 0 1975416 47341 0 2022757 0 0 2022757 30341 1992416 99621 99621 1226 1226 98395 0 98395 0 98395 91595 0 0 0 0 91595 98395 88888 0 0 0 0 0 0 0 91595 88888 0 0 2707 0 0 0 0 0 0 0 0 95688 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH OF NEENAH LAURIE STAFFORD FINANCE MANAGER 200 CHURCH ST NEENAH WI 54956 NONE PC PROGRAM SUPPORT 44444 Covey Inc PO BOX 1241 OSHKOSH WI 549031241 NONE PC PUBLIC SUPPORT 44444 88888 14 44023 18 52622 SECTION 897 CAPITA 1 8 96653 96653 false false false false false false false false false false ACCRUED INTEREST PAID (TC 991) 686 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 TIMING OF INCOME 1653 CURRENT YEAR WASH SALE (TC 924) 1495 ROUNDING 2 INCOME PAD IN 2024 TAXED IN 2023 100 FEDERAL TAX PAYMENT - PRIOR YE 334 0 0 FEDERAL ESTIMATES - PRINCIPAL 1402 0 0 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0