2025-05-27T15:47:06-05:00 2024-07-31 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 222 MILWAUKEE WI 53202 990PF 2023-08-01 276004423 ISADORE MEDNIKOW EDUCATIONAL TRUST C/O CECILE FALLER ISAD 9204350021 2131 S WEBSTER AVENUE STE 201 GREEN BAY WI 54301 CECILE FALLER TRUSTEE 9204350021 2025-05-27 1 0 DIANA G LUTTMANN P01075770 4142711451 2025-05-27 2023 2025-03-06 01:10:19Z X 4657883 X X 4788 4788 178692 178692 0 183480 183480 97500 29250 68250 4325 2162 2163 4000 0 0 3007 0 3007 108832 31412 73420 126000 126000 234832 31412 199420 -51352 152068 317890 266117 266117 114919 137452 137452 16039 20463 20463 4206103 4233851 4233851 4654951 4657883 4657883 0 0 X 0 0 0 0 4654951 4657883 4654951 4657883 4654951 4657883 4654951 -51352 54284 4657883 0 4657883 2114 0 2114 0 2114 8882 0 0 0 8882 0 6768 6768 0 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 0 0 0 0 1 N/A CECILE FALLER 9204350021 2131 S WEBSTER AVENUE STE 201 GREEN BAY WI 54301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CECILE FALLER 2131 S WEBSTER AVENUE STE 201 GREEN BAY WI 54301 TRUSTEE 20.00 97500 0 0 NONE 0 NONE 0 0 137305 267667 4228070 4633042 0 0 4633042 69496 4563546 228177 228177 2114 2114 226063 0 226063 0 226063 199420 0 199420 226063 0 0 165994 175267 107029 90993 539283 199420 0 0 0 199420 0 26643 26643 512640 0 0 0 0 0 0 139351 373289 175267 107029 90993 X ALL SAINTS CATHOLIC SCHOOL 145 NORTH ST CLAUDE STREET DENMARK WI 54208 PC LUNCH PROGRAM 1500 ASSUMPTION BVM CATHOLIC SCHOOL 109 EAST PULASKI STREET PULASKI WI 54162 PC LUNCH PROGRAM 3000 GRACE CATHOLIC SCHOOL - HOLY CROSS CATHOLIC SCHOOL 3002 BAY SETTLEMENT ROAD GREEN BAY WI 543117302 PC LUNCH PROGRAM 3500 GRACE CATHOLIC SCHOOL - HOLY FAMILY CATHOLIC SCHOOL 1204 SOUTH FISK STREET GREEN BAY WI 543042299 PC LUNCH PROGRAM 4000 GRACE CATHOLIC SCHOOL - OUR LADY OF LOURDES CATHOLIC SCHOOL 1305 LOURDES AVE DE PERE WI 541151099 PC LUNCH PROGRAM 3500 GRACE CATHOLIC SCHOOL - ST JOHN THE BAPTIST CATHOLIC SCHOOL 2561 GLENDALE AVE GREEN BAY WI 543136898 PC LUNCH PROGRAM 7500 GRACE CATHOLIC SCHOOL - ST BERNARD CATHOLIC SCHOOL 2020 HILLSIDE LANE GREEN BAY WI 543024055 PC BREAKFAST/LUNCH PROGRAMS 8000 GRACE CATHOLIC SCHOOL - ST JOHN PAUL II CLASSICAL SCHOOL 320 VICTORIA STREET GREEN BAY WI 54302 PC LUNCH PROGRAM 8000 GRACE CATHOLIC SCHOOL - ST THOMAS MORE SCHOOL 1420 HARVEY STREET GREEN BAY WI 54302 PC HEALTHY SNACK PROGRAM 3000 GRACE CATHOLIC SCHOOL- NOTRE DAME SCHOOL OF DE PERE 137 S SUPERIOR STREET DE PERE WI 541152797 PC LUNCH PROGRAM 6000 GREEN BAY TRINITY LUTHERAN SCHOOL 120 SOUTH HENRY STREET GREEN BAY WI 54302 PC LUNCH PROGRAM 2000 MORRISON ZION LUTHERAN SCHOOL 7373 COUNTY ROAD W GREENLEAF WI 54126 PC LUNCH PROGRAM 1500 NOTRE DAME DE LA BAIE ACADEMY 610 MARYHILL DRIVE GREEN BAY WI 54303 PC LUNCH PROGRAM 50000 PILGRIM LUTHERAN SCHOOL 1731 ST AGNES DRIVE GREEN BAY WI 54304 PC LUNCH PROGRAM 5000 PROVIDENCE ACADEMY 3435 SHAWANO AVENUE GREEN BAY WI 54313 PC LUNCH PROGRAM 2000 ST CLARE CATHOLIC SCHOOL 425 MAIN STREET WRIGHTSTOWN WI 54180 PC LUNCH PROGRAM 2500 ST JOSEPH SCHOOL INC 991 PILGRIM WAY GREEN BAY WI 54304 PC LUNCH PROGRAM 1500 ST MARK EV LUTHERAN SCHOOL 1167 KENWOOD STREET GREEN BAY WI 54304 PC LUNCH PROGRAM 3500 ST PAUL LUTHERAN SCHOOL 514 SOUTH CLAY STREET GREEN BAY WI 54301 PC LUNCH PROGRAM 2500 GRACE CATHOLIC SCHOOL - FR CLAUD ALLOUEZ 2575 S WEBSTER AVE 333 HILLTOP DR GREEN BAY WI 54301 PC LUNCH PROGRAM 6500 ADVENTIST JR ACADEMY 1422 SHAWANO AVENUE GREEN BAY WI 54303 PC LUNCH PROGRAM 1000 126000 0 14 4788 14 178692 0 183480 0 183480 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4325 2162 2163 WELLS FARGO 62189 62189 US BANCORP 75263 75263 FIDELITY MUTUAL FUNDS AT COST 20463 20463 CLOSELY HELD CORPORATIONS 4206103 4233851 4233851 MISC. EXPENSES 3007 0 3007 UNREALIZED GAIN 54284 EXCISE TAX 4000 0 0