2026-03-05T11:55:46-06:00 2025-09-30 410746749 CLIFTONLARSONALLEN LLP 1175 LOMBARDI AVENUE SUITE 200 GREEN BAY WI 54304 990PF 2024-10-01 391742945 PRIMUM BONUM INC PRIM 9204367800 3680 PONDS EDGE COURT DE PERE WI 541154406 PAUL KOCH PRESIDENT 9204367800 2026-02-18 1 1 MICHELLE MULLOY P01241748 9204367800 2026-02-18 2024 2025-03-06 01:10:19Z X 3209938 X X 40 40 37544 37544 254366 832518 254366 291950 291950 0 0 0 3719 1860 1859 28802 28802 0 4519 1359 0 1513 757 756 38553 32778 2615 130500 130500 169053 32778 133115 122897 259172 8724 9831 9831 43100 35712 35712 1639594 1768772 3164395 1691418 1814315 3209938 0 0 X 0 0 0 0 1691418 1814315 1691418 1814315 1691418 1814315 1691418 122897 0 1814315 0 1814315 PUBLICLY TRADED SECURITIES 832294 578152 254142 254142 CLASS ACTION PROCEEDS P 195 195 195 CASH IN LIEU P 29 29 29 254366 3602 0 3602 0 3602 2192 0 5050 0 7242 0 3640 3640 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 NONE PAUL KOCH 9209830116 3680 PONDS EDGE COURT DE PERE WI 54115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL D KOCH 3680 PONDS EDGE COURT DE PERE WI 54115 PRES/TRES/DIR 1.00 0 0 0 LINDA L KOCH 3680 PONDS EDGE COURT DE PERE WI 54115 VP/SECT/DIR 1.00 0 0 0 CHRISTINE R KOCH 3680 PONDS EDGE COURT DE PERE WI 54115 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 3017493 91230 0 3108723 0 0 3108723 46631 3062092 153105 153105 3602 3602 149503 0 149503 0 149503 133115 0 133115 149503 124024 0 0 133115 124024 0 0 9091 0 0 0 0 0 0 0 0 140412 0 0 0 PAUL D KOCH LINDA L KOCH CHRISTINE R KOCH PAUL KOCH 3680 PONDS EDGE COURT DE PERE WI 54115 9209830116 LETTER FORMAT NONE NONE ALTRUSA 1116 E MASON ST GREEN BAY WI 54301 N/A PC HOUSING 2500 BAY AREA LIFE CENTER PO BOX 10513 GREEN BAY WI 54307 N/A PC COMMUNITY 1000 BIG BROTHERS BIG SISTERS 1345 W MASON ST GREEN BAY WI 54303 N/A PC COMMUNITY 1000 CASA 2701 LARSEN RD GREEN BAY WI 54307 N/A PC COMMUNITY 3000 CHILDRENS MUSEUM OF GREEN BAY 320 N ADAMS GREEN BAY WI 54301 N/A PC COMMUNITY 2500 CHRISTIAN FAMILY SOLUTIONS W1751011120 STONEWOOD DRIVE GERMANTOWN WI 53022 N/A PC COMMUNITY 5000 CITY RESCUE MISSION OF SAGINAW PO BOX 548 SAGINAW MI 48606 N/A PC COMMUNITY 3500 COLLEGEREADY 715 SUPERIOR RD UNIT 102 GREEN BAY WI 54311 N/A PC EDUCATION 3500 COMMUNITY CLOTHES CLOSET 1465 MIDWAY ROAD MENASHA WI 54952 N/A PC CLOTHING 2500 E-HUB 443 S JACKSON STREET GREEN BAY WI 54301 N/A PC COMMUNITY 2000 ELS LUTHERAN MISSION OF SALVATION - INDIA 15400 WEST CAPITOL DRIVE BROOKFIELD WI 53305 N/A PC COMMUNITY 4500 EXCEPTIONAL EQUESTRIANS 1130 ORLANDO DRIVE DE PERE WI 54115 N/A PC COMMUNITY 2500 FOX VALLEY LUTHERAN HIGH SCHOOL 5300 N MEADE STREET APPLETON WI 54913 N/A PC COMMUNITY 5500 FREEDOM HOUSE 308 N IRWIN AVE GREEN BAY WI 54301 N/A PC COMMUNITY 3500 GOLDEN HOUSE 1120 UNIVERSITY AVENUE GREEN BAY WI 54302 N/A PC HOUSING 3000 GOOD SAMARITAN RESCUE MISSION 713 9TH STREET BAY CITY MI 48708 N/A PC COMMUNITY 3500 HAND-N-HAND 2950 YONDER COURT GREEN BAY WI 54313 N/A PC COMMUNITY 3500 HARBOR HOUSE 1531 HUGHITT AVENUE SUPERIOR WI 54880 N/A PC HOUSING 3000 HOPE CENTER 1316 WEST LAWRENCE APPLETON WI 54914 N/A PC COMMUNITY 2000 HOUSE OF HOPE CHRISTIANA WAY GREEN BAY WI 54303 N/A PC COMMUNITY 2500 IMMANUEL LUTHERAN CHURCH N9580 COUNTY ROAD X BLACK CREEK WI 54106 N/A PC COMMUNITY 5500 KINGDOM WORKERS 2323 NORTH MAYFAIR ROAD WAUWATOSA WI 53226 N/A PC COMMUNITY 3000 LACROSSE PUBLIC LIBRARY 800 MAIN STREET LACROSSE WI 54601 N/A PC COMMUNITY 1000 LEAVEN 1475 OPPORTUNITY WAY MENASHA WI 54952 N/A PC COMMUNITY 3500 LUTHERAN CHURCHES OF THE REFORMATION 1614 PURVIS AVENUE JANESVILLE WI 53548 N/A PC COMMUNITY 4500 MOUNT OLIVE LUTHERAN SCHOOL 2460 MT OLIVE DRIVE GREEN BAY WI 54313 N/A PC EDUCATION 3000 NEW COMMUNITY SHELTER 301 MATHER STREET GREEN BAY WI 54303 N/A PC COMMUNITY 3000 NORTHWOODS CHILDRENS MUSEUM 346 DIVISION STREET PO BOX 216 EAGLE RIVER WI 54521 N/A PC COMMUNITY 2500 PAUL'S PANTRY 1520 WEBSTER ST GREEN BAY WI 54302 N/A PC COMMUNITY 5000 PETERS PANTRY 843 SOUTH 21ST STREET MANITOWOC WI 54220 N/A PC COMMUNITY 3000 PILLARS 605 E HANCOCK STREET APPLETON WI 54911 N/A PC HOUSING 3000 RAWHIDE BOYS RANCH E7475 WEILAND ROAD NEW LONDON WI 54691 N/A PC COMMUNITY 3500 RISEN SAVIOR LUTHERAN SCHOOL 9550 WEST BROWN DEER ROAD MILWAUKEE WI 53224 N/A PC COMMUNITY 4500 TRANSFORMATION HOUSE INC 436 S JEFFERSON STREET GREEN BAY WI 54301 N/A PC HOUSING 1500 VALLEY LUTHERAN 3560 MCCARTHY ROAD SAGINAW MI 48603 N/A PC EDUCATION 5500 VILAS FOOD PANTRY 1011 RAILROAD STREET EAGLE RIVER WI 54521 N/A PC COMMUNITY 3000 WELS LUTHERANS FOR LIFE 8501 W LINCOLN AVENUE WEST ALLIS WI 53227 N/A PC COMMUNITY 3500 WISCONSIN LUTHERAN INSTITUTIONAL MINISTRIES 2949 MAYFAIR ROAD 105 MILWAUKEE WI 54222 N/A PC COMMUNITY 3500 WISCONSIN RIGHT TO LIFE 5317 N 118TH COURT MILWAUKEE WI 53225 N/A PC COMMUNITY 3500 FALL PREVENTION ALLIANCE OF NORTHEAST WISCONSIN INC 3390 DAVIES AVENUE GREEN BAY WI 54311 N/A PC COMMUNITY 2500 ADULT & TEEN CHALLENGE NORTHEASTERN WISCONSIN 999 N MILITARY AVE HOWARD WI 54303 N/A PC HOUSING 2500 130500 0 14 40 14 37544 18 254366 0 291950 0 291950 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3719 1860 1859 MORGAN STANLEY - SEE FAXED ATTACHMENT 1768772 3164395 MISCELLANEOUS 36 18 18 INSURANCE 1401 701 700 BANK CHARGES 76 38 38 INVESTMENT SERVICES 28802 28802 0 INVESTMENT INCOME TAX 3160 0 0 FOREIGN TAX WITHHELD 1359 1359 0