2024-04-30T12:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 606061787 990PF 2023-01-01 391540935 STANLEY ZEBRO FOUNDATION STAN 7153897270 PO BOX 12800 GREEN BAY WI 543072800 ASSOCIATED TRUST COMPANY NA TRUSTEE 7153897270 2024-04-23 true true SHIRLEY HU P01342373 3128792000 2024-04-23 2023 2023-04-26 12:10:37Z X 396316 X 8068 8068 12080 54760 12080 0 429 20577 20148 5443 4082 1361 0 0 0 0 0 0 0 0 84 84 0 0 0 0 0 0 0 5527 4166 0 1361 18094 18094 23621 4166 0 19455 -3044 15982 0 5390 14864 14864 0 0 0 340504 328033 381452 345894 342897 396316 0 X 345894 342897 345894 342897 345894 342897 345894 -3044 192 343042 145 342897 997.027 BAIRD ULTRA SHORT BOND FUND - INS 2022-06-22 2023-04-05 10000 9950 50 50 176.652 VANGUARD U.S. GROWTH FUND - ADM 2019-01-02 2023-04-05 20350 15573 4777 4777 53.296 HARBOR CAPITAL APPRECIATION FUND RET 2016-05-18 2023-06-29 4517 3019 1498 1498 11.684 * VANGUARD INDEX TR 500 ADMIRAL SHARES 2016-05-18 2023-06-29 4738 2213 2525 2525 10.639 INVESCO DEVELOPING MARKETS FUND - R6 2021-01-12 2023-08-16 405 587 -182 -182 8.285 DODGE & COX STOCK FD COM 2016-05-18 2023-08-16 1909 1306 603 603 21.151 HARBOR CAPITAL APPRECIATION FUND RET 2016-05-18 2023-08-16 1793 1198 595 595 11.632 MFS MID CAP VALUE FUND - R6 2022-06-22 2023-08-16 343 318 25 25 219.563 T ROWE PRICE SHORT-TERM BOND - I 2021-08-30 2023-08-16 984 1060 -76 -76 237.473 * VANGUARD TOTAL BOND INDEX FUND ADMIRAL SHARES 2021-08-30 2023-08-16 2213 2707 -494 -494 291.292 * VANGUARD FIXED INCOME SEC FD SHORT TERM CORP ADMIRAL SHARES 2021-08-30 2023-08-16 2898 3195 -297 -297 7.052 * VANGUARD INDEX TR 500 ADMIRAL SHARES 2016-05-18 2023-08-16 2871 1336 1535 1535 5.644 WASATCH SMALL CAP GROWTH FUND - INST 2016-05-18 2023-08-16 194 218 -24 -24 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 CAPITAL GAIN DIVIDENDS P 1545 12080 222 0 222 0 222 56 0 0 56 0 166 0 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 543072800 TRUSTEE 1 5443 NONE 0 NONE 0 370150 9726 0 379876 0 0 379876 5698 374178 18709 18709 222 222 18487 0 18487 0 18487 19455 0 0 0 0 19455 18487 18094 0 0 0 0 0 0 0 19455 18094 0 0 1361 0 0 0 0 0 0 0 0 17126 0 0 0 0 0 0 0 0 NA NA KIM HILGERS AT ASSOCIATED TRUST COM 400 SOUTH CHESTNUT AVE MARSHFIELD WI 54449 9207275329 NA WRITTEN FORM NONE SEE SCHEDULE Circle of Joy 707 SOUTH DAM ROAD Mosinee WI 54455 NONE PC PROGRAM SUPPORT 1000 UW - OSHKOSH FBO KEATON WIELOCH 800 ALGOMA BLVD Oshkosh WI 54901 NONE I SCHOLARSHIP 500 Mosinee Youth Softball Organization 607 17TH STREET Mosinee WI 54455 NONE PC PROGRAM SUPPORT 800 Blessings In A Backpack PO BOX 475 Schofield WI 54476 NONE PC ASSIST WITH PROGRAM 1000 MCAA 801 15TH ST Mosinee WI 54455 NONE PC PROGRAM SUPPORT 1000 ST PAUL SCHOOL 603 4TH STREET MOSINEE WI 54455 NONE PC PROGRAM SUPPORT 3000 University of WI Madison FBO Lauryn Thomas 333 EAST CAMPUS MALL Madison WI 53715 NONE I SCHOLARSHIP 500 University of WI Madison FBO Granton Gabrielski 333 EAST CAMPUS MALL Madison WI 53715 NONE I SCHOLARSHIP 500 UW LaCrosse FBO Kyle Mason Miller 1725 STATE STREET LaCrosse WI 54601 NONE I SCHOLARSHIP 500 Milwaukee School of Engineering FBO Benjamin Paulson 1025 NORTH BROADWAY Milwaukee WI 53202 NONE I SCHOLARSHIP 500 University of WI Madison FBO Annabella Kennedy 333 EAST CAMPUS MALL Madison WI 53715 NONE I SCHOLARSHIP 500 UW - Eau Claire FBO Kyla Osowski P O BOX 5000 Eau Claire WI 54702 NONE I SCHOLARSHIP 500 UW - River Falls FBO Justin Martin 410 S 3RD ST River Falls WI 54022 NONE I SCHOLARSHIP 500 NTC FBO Esperansa Contreras 1000 CAMPUS DRIVE Wausau WI 54401 NONE I SCHOLARSHIP 500 Elianna Stainbrook 400 SOUTH CHESTNUT AVE MARSHFIELD WI 54307 NONE I MEDICAL EXPENSES 1000 Nathaniel Handley 400 SOUTH CHESTNUT AVE MARSHFIELD WI 54307 NONE I MEDICAL EXPENSES 1397 Dave Strasser 400 SOUTH CHESTNUT AVE MARSHFIELD WI 54307 NONE I MEDICAL EXPENSES 1397 Michael Cisewski 400 SOUTH CHESTNUT AVE MARSHFIELD WI 54307 NONE I TOWARDS PURCHASE OF VAN 1000 Dean Wendt 400 SOUTH CHESTNUT AVE MARSHFIELD WI 54307 NONE I ASSIST WITH EXPENSES DUE TO 2000 18094 14 8068 18 12080 OTHER REVENUE 1 429 20577 20577 false false false false false false false false false false ADJ FOR ROC 144 ROUNDING 1 TIMING OF INCOME 192 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0