2026-04-21T17:07:59-05:00 2025-12-31 200794302 MBE CPAS LLP 354 MICHIGAN STREET STURGEON BAY WI 54235 990PF 2025-01-01 205949996 MARK A AND JEAN M ELSTE FAMILY FOUNDATION INC MARK 4146402234 4339 GLIDDEN DR STURGEON BAY WI 54235 JEAN ELSTE PRESIDENT 4146402234 2026-04-07 1 RYAN WEBER CPA P01299128 9207437500 2026-04-07 2025 2025-03-06 01:10:19Z X 57694 X 52 X 3466 3466 3652 21209 3652 7170 7118 0 0 0 1219 0 0 52 52 0 1271 52 0 12575 12575 13846 52 12575 -6676 7066 12136 24555 24555 119 119 119 119 51433 34609 33020 63688 59283 57694 0 0 X 63688 59283 63688 59283 63688 59283 63688 -6676 2271 59283 0 59283 VNGRD HIGH DIV YLD ETF / CUSIP: XXX-XX-XXXX / SYMBOL: VYM 2024-09-09 2025-02-26 1329 1237 93 93 REAVES UTILITY INCOME FD / CUSIP: XXX-XX-XXXX / SYMBOL: UTG 2023-03-13 2025-04-01 6510 5401 1109 1109 VNGRD HIGH DIV YLD ETF / CUSIP: XXX-XX-XXXX / SYMBOL: VYM 2025-02-26 13294 10920 2374 2374 CAPITAL GAIN DISTRIBUTIONS P 2025-12-31 76 76 76 3652 98 0 98 0 98 0 0 98 0 98 0 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A MARK A ELSTE 4146402234 4339 GLIDDEN DR STURGEON BAY WI 54235 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK A ELSTE 4339 GLIDDEN DR STURGEON BAY WI 54235 VICE-PRESIDENT 0.00 0 0 0 JEAN M ELSTE 4339 GLIDDEN DR STURGEON BAY WI 54235 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 60191 18086 0 78277 0 0 78277 1174 77103 3855 3855 98 98 3757 0 3757 0 3757 12575 0 12575 3757 0 0 3280 3254 10827 2293 1731 21385 12575 0 0 0 3757 8818 0 0 30203 0 0 0 0 0 0 3280 26923 3254 10827 2293 1731 8818 MARK A ELSTE JEAN M ELSTE X CATHOLIC FOUNDATION OF THE DIOCESE OF GREEN BAY INC PO BOX 22128 GREEN BAY WI 54305 NONE PC GENERAL 500 DOOR COUNTY AUDITORIUM PO BOX 397 FISH CREEK WI 54212 NONE PC GENERAL 500 DOOR COUNTY COMMUNITY FOUNDATION INC 222 N 3RD AVE STURGEON BAY WI 54235 NONE PC GENERAL 1000 FRIENDS OF PBS WISCONSIN 821 UNIVERSITY AVENUE MADISON WI 53706 NONE PC GENERAL 575 BIRCH CREEK MUSIC PERFORMANCER CENTER INC 3821 COUNTY RD E EGG HARBOR WI 542090230 NONE PC GENERAL 250 NEW LIFE CLINIC 100 S WOUTH ST WILMINGTON OH 45177 NONE PC GENERAL 250 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 200908204 NONE PC GENERAL 500 MIDSUMMER'S MUSIC 10568 COUNTRY WALK LN UNIT 43 SISTER BAY WI 54234 NONE PC GENERAL 500 DIOCESE OF LA CROSSE 3710 EAST AVENUE SOUTH LA CROSSE WI 546024004 NONE PC GENERAL 500 FEED AND CLOTHE MY PEOPLE 204 N 14TH AVE STURGEON BAY WI 54235 NONE PC GENERAL 3000 DOORWAY TO LEARNING INC 5617 GORDON ROAD STURGEON BAY WI 54235 NONE PC GENERAL 5000 12575 0 14 3466 14 3652 0 7118 0 7118 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1219 0 0 FLAHERTY & CRUMRINE PFD & INCOME SECURITIES FUND AT COST 34609 33020 INCREASE IN NET ASSETS 2271 FEDERAL INCOME TAX 52 52 0