2024-05-14T16:00:33-05:00 2023-12-31 831638305 CHARLES E GIERL CPA LLC 5017 GREEN BAY ROAD SUITE 144 KENOSHA WI 531441782 990PF 2023-01-01 392012432 BROOKWOOD FOUNDATION BROO 2625528663 5611 6TH PLACE KENOSHA WI 53144 PAULA J HEIDE-POGGENBURG TRUSTEE 2625528663 2024-05-14 0 PAULA HEIDE-POGGENBURG XXX-XX-XXXX 1 CHARLES E GIERL CPA P00072768 2626862323 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13297959 X X 192490 190376 -225894 2240635 0 198 198 -33206 190574 12000 3000 9000 12450 6225 6225 36310 36310 0 1516 1516 0 62276 47051 15225 506045 506045 568321 47051 521270 -601527 143523 1307020 250855 250855 1010367 1764224 1722459 8009681 7614249 9156761 2173089 2191132 2103188 64499 64696 64696 12564656 11885156 13297959 0 0 X 0 0 0 0 12564656 11885156 12564656 11885156 12564656 11885156 12564656 -601527 0 11963129 77973 11885156 S-T COVERED - SCHWAB 4723 P 2022-10-27 2023-09-08 257123 294472 -37349 -37349 L-T COVERED - SCHWAB 4723 P 2021-08-30 2023-08-15 1880605 2090157 -209552 -209552 PRIN FEDERAL NTNL MO P 2023-01-25 2023-12-25 124 124 0 0 PRIN FHLMC MULTICLASS 2.23% P 2023-01-25 2023-12-25 1720 1720 0 0 PRIN FHLMC SB8186 4.5% P 2023-01-31 2023-12-31 1983 1983 0 0 PRIN FNMA PL MA3930 2.5% P 2023-01-31 2023-12-31 926 926 0 0 PRIN FNMA PL MA4042 2% P 2023-01-31 2023-12-31 929 929 0 0 PRIN FNMA PL MA4148 2% P 2023-01-31 2023-12-31 2055 2055 0 0 4912 SHS DFA INTL SM CO P 2022-01-01 2023-02-06 91344 74163 17181 17181 CAPITAL GAINS DIVIDENDS P 3826 3826 3826 -225894 1995 0 1995 0 1995 3005 0 0 0 3005 0 1010 1010 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A PAULA J HEIDE-POGGENBURG 2625528663 5825 6TH PLACE KENOSHA WI 53144 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES H HEIDE JR 5825 6TH PLACE KENOSHA WI 53144 TRUSTEE 1.00 0 0 0 PAULA J HEIDE-POGGENBURG 5825 6TH PLACE KENOSHA WI 53144 TRUSTEE 1.00 12000 0 0 KRISTA J RECK 5825 6TH PLACE KENOSHA WI 53144 TRUSTEE 1.00 0 0 0 KATHRYN H THOMPSON 5825 6TH PLACE KENOSHA WI 53144 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 12045838 516301 64515 12626654 0 0 12626654 189400 12437254 621863 621863 1995 1995 619868 0 619868 0 619868 521270 0 521270 619868 485549 0 0 521270 485549 0 0 35721 0 0 0 0 0 0 0 0 584147 0 0 0 CHARLES H HEIDE JR PAULA J HEIDE-POGGENBURG KRISTA J RECK X CHIWAUKEE PRAIRIE PRESERVATION FUND INC PO BOX 1802 KENOSHA WI 531411802 N/A PUBLIC GENERAL 50000 EAA CHAPTER 838 FDN AVIATION SCHOLARSHIP 3333 N GREEN BAY ROAD RACINE WI 53404 N/A PUBLIC SCHOLARSHIP 3000 HAWTHORN HOLLOW 880 GREEN BAY ROAD KENOSHA WI 53144 N/A PUBLIC GENERAL 55000 NEW LIFE EVANGELICAL LUTHERAN CHURCH 5927 37TH AVENUE KENOSHA WI 53144 N/A PUBLIC GENERAL 20000 ROOT PIKE-WIN 4116 12TH STREET KENOSHA WI 53144 N/A PUBLIC GENERAL 20000 SHORELAND LUTHERAN HIGH SCHOOL FEDERATION INC 9026 12TH STREET KENOSHA WI 531447700 N/A PUBLIC GENERAL 100000 ST JOHN LUTHERAN CHURCH W8496 PARSONAGE LANE WATERLOO WI 53594 N/A PUBLIC GENERAL 60895 FREEDOM FELLOWSHIP W227 N16833 TILLIE LAKE COURT JACKSON WI 53037 N/A PUBLIC GENERAL 6000 UNIVERSITY OF WI PARKSIDE 900 WOOD ROAD KENOSHA WI 53144 N/A PUBLIC SCHOLARSHIP 150000 WISCONSIN EVANGELICAL LUTHERAN SYNOD N16 W23377 STONE RIDGE DRIVE WAUKESHA WI 53188 N/A PUBLIC GENERAL 16150 BEN INITIATIVE 3624 ZIA DRIVE GALLUP NM 87301 N/A PUBLIC GENERAL 5000 KIDS AGAINST HUNGER 700 S 44TH STREET RAPID CITY SD 57702 N/A PUBLIC GENERAL 5000 SADDLE UP AND READ PO BOX 1525 WENDELL NC 27591 N/A PUBLIC GENERAL 5000 SHALOM CENTER OF INTERFAITH NETWORK 4313 39TH AVENUE KENOSHA WI 53144 N/A PUBLIC GENERAL 5000 WATER OF LIFE LUTHERAN CHURCH 2921 OLIVE STREET RACINE WI 53403 N/A PUBLIC GENERAL 5000 506045 0 14 192490 16 198 18 -225894 0 -33206 0 -33206 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12450 6225 6225 ABBVIE INC - 3.20% 05/14/26 15646 14530 AMAZON.COM INC - 1.65% 05/12/28 10103 9001 AMERICAN EXPRESS - 4.20% 11/06/25 34964 32573 APPLE INC - 3.00% 02/09/24 5030 4982 AT&T INC - 4.25% 03/01/27 35971 34557 BALL CORP - 4.875% 03/15/26 22450 20764 BANK OF AMERICA - 3.50% 04/19/26 32908 34078 BERKSHIRE HATHAWAY - 3.125% 03/15/26 46611 43711 BRISTOL-MYERS - .75% 11/13/25 14995 13977 BROADRIDGE FINL - 2.90% 12/01/29 10098 8892 CAPITAL ONE FINL - 3.20% - 02/05/25 51460 48764 CATERPILLAR FINL - 1.45% 05/15/25 15113 14339 CATERPILLAR FINL - 3.30% 06/09/24 10094 9906 CDW CORP - 4.125% 05/01/25 26379 25447 CHEVRON CORP - 1.554% 05/11/25 15215 14388 COMCAST CORP - 3.95% 10/15/25 31610 29612 CVS HEALTH CORP - 3.875% 07/20/25 15747 14726 DISCOVER FINL SER - 4.1% 02/09/27 34536 35515 EXXON MOBIL CORP - 2.992% 03/19/25 25751 24496 FIDELITY NTNL IN - 1.15% 03/01/26 14955 13872 FIFTH THIRD BANC - 3.65% 01/25/24 18165 17968 FISERV INC - 3.20% 07/01/26 35789 33723 FISERV INC - 3.85% 06/01/25 15660 14720 GOLDMAN SACHS IN - 3.50% 01/23/25 8275 7842 GOLDMAN SACHS IN - 3.75% 02/25/26 42255 39087 GRAPHIC PACKAGI - 4.125% 08/15/24 16403 15800 HCA HEALTHCARE - 5.875% 02/15/26 36681 35306 HUNTINGTON BANC - 2.55% 02/04/30 10373 8540 HUNTINGTON BANC - 2.625% 08/06/24 30549 29445 INTEL CORP - 3.40% 03/25/25 5199 4913 INTUIT INC - .95% 07/15/25 31826 30072 JPMORGAN CHASE - 3.90% 07/15/25 34631 32521 KEYCORP - 4.15% 10/29/25 8496 7796 LOWES COMPANIES - 2.50% 04/15/26 10085 9517 LOWES COMPANIES - 4.00% 04/15/25 35799 34519 MARATHON PETROLEUM - 4.70% 05/01/25 42020 39718 MASTERCARD INC - 3.35% 03/26/30 10698 9529 MCDONALDS CORP - 3.375% 05/26/25 10186 9800 MICROSOFT CORP - 2.875% 02/06/24 7037 6981 MORGAN STANLEY - 3.625% 01/20/27 37323 36852 MORGAN STANLEY - 3.70% 10/23/24 6087 5926 MORGAN STANLEY VAR 10/18/28 17490 17830 NETFLIX INC - 5.875% 02/15/25 21175 20150 NEWELL BRANDS - 4.875% 06/01/25 18823 17640 NIKE INC - 2.40% 03/27/25 15328 14575 NTNL RURAL UTILITIE - 1.00% 06/15/26 38438 35748 ORACLE CORP - 2.65% 07/15/26 15550 14219 ORACLE CORP - 2.95% 05/15/25 30708 29127 PAYPAL HOLDINGS - 1.65% 06/01/25 21288 20032 PENSKE AUTOMOTIVE - 3.50% 09/01/25 18304 17415 PEPSICO INC - 2.750% 03/19/30 10046 9179 PHILLIPS 66 - 3.85% 04/09/25 6219 5897 PNC FINL SVCS GRO - 2.60% 07/23/26 34819 32187 PRUDENTIAL FINL - 1.50% 03/10/26 15273 13957 REGIONS FINL CORP - 2.25% 05/18/25 47727 44792 STATE STR CORP - 11/01/25 40868 39003 THE ALLSTATE CORP - .75% 12/15/25 14859 13823 THE ALLSTATE CORP - 1.45% 12/15/30 10908 8878 THE CHARLES SCHWAB - .90% 03/11/26 15039 13756 THE HOME DEPOT - 2.125% 09/15/26 30337 28231 THE WALT DISNEY - 3.35% 03/24/25 40226 38290 T-MOBILE USA INC - 2.625% 04/15/26 34362 33302 TRUIST FINL CORP - 1.20% 08/05/25 2016 1876 TRUIST FINL CORP - 2.85% 10/26/24 35685 34267 TRUIST FINL CORP VAR - 03/02/27 14937 13729 US BANCORP - 1.375% 07/22/30 9965 8062 US BANCORP - 3.10% 04/27/26 38011 35474 VERIZON COMMUNICATIONS - 2.625% 08/15/26 33255 30579 VISA INC - 3.15% 12/14/25 47907 44843 WELLS FARGO & CO - 02/11/26 15283 14445 WELLS FARGO & CO - 2.406% 10/30/25 40745 38873 DUPONT DE NEMOU - 4.493% 11/15/2025 52815 49635 AES CORP - 1.375% 01/15/2026 29587 27780 FIFTH THIRD BANC - 2.55% 05/05/2027 35088 34966 INTEL CORP - 3.15% 05/11/2027 35413 36487 UNITED RENTALS - 5.5% 05/15/2027 19735 20000 BNY MELLON INVES - 3.25% 05/16/2027 36531 36381 VERISIGN INC - 4.75% 07/15/2027 36275 36676 JOHN DEERE CAPITAL - 4.75% 01/20/2028 37633 38579 UNITED HEALTH GROUP - 5.25% 02/15/2028 20242 20678 VALERO ENERGY PAR - 4.5% 03/15/2028 35953 36397 CVS HEALTH CORP - 4.3% 03/25/2028 35977 37364 CITIGROUP INC VAR 05/24/2028 36386 37713 BNY MELLON INVEST VAR 10/25/2028 25898 25850 PNC FINL SVCS GRO VAR 06/12/2029 19717 20398 PFIZER INVT ENT - 4.75% 05/19/2033 20017 20050 T-MOBILE USA INC - 5.05% 07/15/2033 14597 15090 BANK OF AMERICA C VAR 07/22/2033 30633 30588 TRUIST FINL CORP VAR 01/26/2034 9871 9672 ACCENTURE PLC 130813 152295 ALPHABET INC CL C 383736 423213 AMPHENOL CORP 30966 48078 ANALOG DEVICES INC 110457 148523 APPLE INC 218166 305545 ARCH CAPITAL GROUP LTD 54852 101453 ARISTA NETWORKS INC 19767 59584 ARMSTRONG WORLD INDS 20014 22810 BECTON DICKINSON & CO 133805 133863 BLACKROCK INC 104648 133135 BROOKFIELD CORP 0 27562 BROWN & BROWN INC 38762 59732 BROWN FORMAN CORP CL B 25212 24039 CARLISLE CO 43279 77170 CARMAX INC 58491 52413 CDW CORP 36249 53193 CISCO SYSTEMS INC 71889 68556 CONESTOGA SMALL CAP INST 118794 136706 COPART INC 35354 64092 COSTCO WHOLESALE CORP 203069 296376 DANAHER CORP 212179 197333 DOLLAR TREE INC 55952 73866 ECOLAB INC 135882 143010 EXPEDITORS INTL WASH INC 20778 26712 FLOOR & DECOR HOLDINGS 32584 49086 GARTNER INC 61303 101500 GLACIER BANCORP INC 31954 29792 HOME DEPOT INC 131132 160799 ISHARES CORE S&P MID CAP 179432 214791 JACOBS SOLUTIONS INC 174417 180941 JPMORGAN CHASE & CO 153484 196125 LAB CO OF AMER HLDG 41113 48640 LIBERTY BROADBAND CO 66548 43922 LIBERTY MEDIA CORP 32626 33964 LILLY ELI & CO 141100 363742 LINDE PLC 137530 209051 MCDONALDS CORP 53823 72942 MICROCHIP TECHNOLOGY 11292 17585 MICROSOFT CORP 412131 558043 MKS INSTRUMENTS INC 48301 40017 MOELIS & CO 39777 49451 NESTLE SA 91620 90654 NEXTERA ENERGY INC 208405 181795 NIKE INC 183485 160249 PACCAR INC 36603 62203 PEPSICO INC 49483 54179 PROGRESSIVE CO OHIO 119593 213117 QUALCOMM INC 149594 153308 ROSS STORES INC 62457 89815 TAKE TWO INTERACTV 19581 23016 TARGET CORP 269406 171616 TE CONNECTIVITY LTD 134120 146963 THOR INDUSTRIES INC 23434 29917 TJX COMPANIES INC 125637 171016 UNION PACIFIC CORP 80129 98002 UNITED PARCEL SERVICE 104260 95281 UNITEDHEALTH GROUP INC 220389 267973 US BANCORP 233939 209259 VERTEX PHARMACEUTICA 26836 52896 VISA INC 237255 287426 WCM FOCUSED INTL GROWTH FUNDS 355835 408994 WR BERKLEY CORP 21966 35219 ARK INNOVATION ETF 250557 301442 ISHARES CORE S&P 76991 74368 AGILENT TECHNOLOGIES 126012 153489 BROOKFIELD ASSET MANAG F 28381 29726 ORACLE CORP 175307 189141 TEXAS INSTRUMENTS 158048 166539 WATERS CORP 33265 39508 1667291 1631745 96933 90714 HONEY ROCK LP AT COST 64696 64696 SECURITIES COST ADJUSTMENT 77973 HONEY ROCK LP K-1 198 198 198 INVESTMENT MGMT. FEES 36310 36310 0 FOREIGN TAX PAID 1516 1516 0