2026-06-02T16:05:54-05:00 2025-12-31 391628949 JOHNSON BLOCK & CO INC 9701 BRADER WAY SUITE 202 MIDDLETON WI 53562 990PF 2025-01-01 831833240 ALTEMUS POSSIN SCIENCE FUND INC C/O DALE BESKE ALTE 6083354658 6422 SHADY BEND ROAD VERONA WI 535939371 DALE BESKE PRESIDENT 6083354658 2026-05-11 1 ELLEN MCGUIRE P01355374 6082742002 2025 2025-03-06 01:10:19Z X 946402 X 11463 23301 23301 15632 208392 15632 50396 38933 450 0 450 4425 2213 2212 927 357 0 12250 11875 375 18052 14445 3037 35000 35000 53052 14445 38037 -2656 24488 28539 55234 55234 792181 762770 891108 0 60 60 820720 818064 946402 0 0 X 820720 818064 820720 818064 820720 818064 820720 -2656 0 818064 0 818064 BMO BANK NA 9561 2025-12-31 135182 128690 6492 6492 BMO BANK NA 9561 2025-12-31 66087 64070 2017 2017 CAPITAL GAINS DIVIDENDS P 7123 7123 7123 15632 340 0 340 0 340 400 0 0 0 400 0 60 60 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A DALE BESKE 6083354658 6422 SHADY BEND RD VERONA WI 535939371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DALE BESKE 6422 SHADY BEND ROAD VERONA WI 535939371 PRESIDENT 1.00 150 0 0 CRAIG BESKE 586 DEER RIDGE LANE S MAPLEWOOD MN 55119 SECRETARY/TREASURER 1.00 150 0 0 DIANE RENS N10686 HOWARD DRIVE FOX LAKE WI 53933 VICE PRESIDENT 1.00 150 0 0 NONE 0 NONE 0 SCHOLARSHIPS TO THE BEAVER DAM UNIFIED SCHOOL DISTRICT 35000 0 868760 35523 0 904283 0 0 904283 13564 890719 44536 44536 340 340 44196 0 44196 0 44196 38037 0 38037 44196 25311 0 0 38037 25311 0 0 12726 0 0 0 0 0 0 0 0 31470 0 0 0 X BEAVER DAM SCHOLARSHIP FUND 718 PARK AVENUE BEAVER DAM WI 53916 PC SCHOLARSHIP GRANTS 35000 35000 0 14 23301 14 15632 0 38933 0 38933 0 0 0 0 0 0 0 0 0 0 X X 1 POSSIN LIVING TRUST 6422 SHADY BEND RD VERONA WI 53593 11463 X ACCOUNTING 4425 2213 2212 A DISTRIBUTION WAS MADE IN 2022 THAT WILL BE APPLIED TO THE UNDISTRIBUTED INCOME FROM 2019 AND 2020. GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF MID CAP 41830 60741 MFS INSTITUTIONAL TRUST - MFS INTERNATIONAL EQUITY FUND 52921 56686 NATIXIS VAUGHAN NELSON SMALL CAP VALUE FUND SMALL CAP 29322 31073 MADISON MID CAP FUND MID CAP 44364 41844 NEUBERGER BERMAN LONG SHORT FUND 5487 6463 STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND 41431 41200 DODGE & COX EMERGING MARKETS STOCK FUND EMERGING ALL CAP 14935 21861 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INTERNATIONAL DE 22327 26328 AVANTIS EMERGING MARKETS EQUITY ETF EMERGING ALL CAP 30140 36585 NYLI MACKAY U.S. INFRASTRUCTURE BOND FUND 25797 24111 ANGEL OAK MULTI-STRATEGY INCOME FUND 15269 15031 VANGUARD INSTITUTIONAL INDEX FUND LARGE CAP 256679 348796 BLACK ROCK SYSTEMATIC MULTI-STRATEGY FUND 9658 9490 HARTFORD TOTAL RETURN BOND FUND 29393 26721 BLACK ROCK TOTAL RETURN FUND 46377 44633 ARTISAN HIGH INCOME FUND 14019 13946 CONGRESS SMALL CAP GROWTH FUND 31799 31650 ISHARES CHIND LARGE CAP ETF 22655 24620 I SHARES 7-10 YEAR TREASURY BOND ETF 28367 29329 PREPAID TAXES 0 60 60 DFI FEES 25 13 12 INVESTMENT FEES 11862 11862 0 MISCELLANEOUS 363 0 363 FOREIGN TAXES 357 357 0 EXCISE TAXES 570 0 0