2024-10-29T09:44:28-07:00 2024-09-30 391205411 CHEREK PUCCI & QUICK SC 5000 WOODWARD DR STE B STEVENS POINT WI 54481 990PF 2023-10-01 391501333 EDWARD J OKRAY FOUNDATION INC EDWA 7153442526 PO BOX 489 PLOVER WI 54467 CAROL OKRAY President 2024-10-29 true true Gary Pucci CPA P00026278 7153444200 2023 2024-10-15 13:58:12Z X 6204723 X X 312111 312111 18903 1107692 18903 331014 331014 8500 6000 2500 2880 2880 4082 4082 23150 23150 38612 36112 2500 266000 266000 304612 36112 268500 26402 294902 2944 3886 3886 29829 54245 54245 3021 5269280 5273344 6146592 1 5305074 5331476 6204723 0 X 1333891 1333891 3971183 3997585 5305074 5331476 5305074 5331476 5305074 26402 5331476 5331476 2578.540 CAPITAL INCOME BUILDER F3 P 2005-01-25 2024-06-04 176063 133914 42149 42149 73167.268 JPMORGAN INCOME BUILDER R6 P 2021-12-14 2024-06-04 711918 754875 -42957 -42957 200000 VANGUARD FEDERAL MMKT INVESTOR P 2024-06-04 2024-08-29 200000 200000 Capital Gain Dividends 19711 18903 4099 4099 4099 4000 4000 99 0 false false false false false false false true true WI true false false false false true N/A CAROL OKRAY 7153442526 3001 RIVER DR PLOVER WI 544670489 false false false false false false false false false false false false false false false false false false false false false false CAROL OKRAY 3001 RIVER DR PLOVER WI 54467 President 2.00 4500 MICHAEL J FINNESSY 2311 RAINBOW DR PLOVER WI 54467 Vice President 1.00 2000 RICHARD W OKRAY 3001 RIVER DR PLOVER WI 54467 Secretary 1.00 2000 NONE NONE 5779773 103876 0 5883649 0 5883649 88255 5795394 289770 289770 4099 4099 285671 285671 285671 268500 268500 285671 265239 268500 265239 0 3261 282410 X ALZHEIMER'S ASSN OF GREATER WI 3313 PACKERLAND RE STE E DEPERE WI 54115 NONE N/A GENERAL NEEDS 15000 CAP SERVICES INC - FAMILY CRISIS CE 2900 HOOVER RD STE A STEVENS POINT WI 54481 NONE N/A SUPPORT FAMILY CRISIS CENTER OPERATIONS 5000 BIG BROTHERSBIG SISTERS OF CENTRAL 2801 HOOVER RD 1H STEVENS POINT WI 54481 NONE N/A SUPPORT ONE-TO-ONE YOUTH MENTORING 1000 BOYS GIRLS CLUB OF PORTAGE COUNTY PO BOX 171 STEVENS POINT WI 54481 NONE N/A $12,500 FOOD SERVICE PROGRAM$12,500 ANNUAL CAMPAIGN 25000 CENTRAL WISCONSIN SYMPHONY ORCHESTR PO BOX 65 STEVENS POINT WI 54481 NONE N/A UNDESIGNATED GIFT IN SUPPORT OF THE ARTS IN CENTRAL WISCONSIN 5000 SALVATION ARMY PO BOX 26019 WAUWATOSA WI 53226 NONE N/A SUPPORT THE HOPE CENTER OPERATIONS 5000 JUNIOR ACHIEVEMENT OF WI PORTAGE CO 23 PARK RIDGE DR STEVENS POINT WI 54481 NONE N/A 14-15 PWC OPERATING FOUNDATIONS 2500 OPERATION BOOTSTRAP 636 JANICK CIRCLE W STEVENS POINT WI 54481 NONE N/A SUPPORT GENERAL OPERATIONS 5000 HUMANE SOCIETY OF PORTAGE COUNTY 3200 IBER LANE PLOVER WI 54467 NONE N/A SUPPORT ANIMAL SHELTER OPERATIONS 1000 STEVENS POINT AREA YMCA 1000 DIVISION ST STEVENS POINT WI 54481 NONE N/A GENERAL NEEDS 10000 WI FFA FOUNDATION INC JOHN Q HAMMON DRIVE STE 200 MADISON WI 53717 NONE PC EQUINE SCIENCE PROFICIENCY AWARD 1000 WISCONSIN 4-H FOUNDATION 702 LANGDON ST MADISON WI 53703 NONE PC YOUTH SUPPORT - AGRICULTURAL PROGRAMS 1000 WISCONSIN PUBLIC RADIO 625 STEWART AVE WAUSAU WI 54401 NONE N/A GENERAL OPERATIONS 5000 FRIENDS OF WISCONSIN PUBLIC TELEVIS 821 UNIVERSITY AVENUE MADISON WI 53706 NONE N/A GENERAL OPERATIONS 5000 PORTAGE COUNTY LITERACY COUNCIL INC 1209 FREMONT ST 209 NELSON HALL STEVENS POINT WI 54481 NONE N/A SUPPORT GENERAL OPERATIONS 2500 MARSHFIELD CLINIC HEALTH SYSTEM FOU 1000 NORTH OAK AVE MARSHFIELD WI 54449 NONE PC $20,000 STEVENS POINT CANCER CENTER$20,000 CATTAILS PLACE 40000 COMMUNITY FOUNDATION OF CENTRAL WIS 2801 HOOVER RD 1B STEVENS POINT WI 54481 NONE PC $3,000 HOWPA FUND - PICKLEBALL COURTS$1,000 STEVENS POINT CITY BAND FUND 4000 GIRL SCOUTS OF THE NWGL INC 4693 N LYNNDALE DRIVE APPLETON WI 54913 NONE N/A OUTREACH PROGRAM 5000 INTERFAITH FOOD PANTY OF PORTAGE CO PO BOX 72 PLOVER WI 54467 NONE N/A UNRESTRICTED 2000 CELEBRATE PLOVER FOUNDATION INC PO BOX 37 PLOVER WI 54467 NONE EOF ANNUAL CONTRIBUTION PLEDGE 5000 CENTRAL WISCOSIN CHILDREN'S MUSEUM 1547 STRONGS AV STEVENS POINT WI 54481 NONE N/A GENERAL OPERATIONS 2000 UNITED WAY OF PORTAGE COUNTY INC 2801 HOOVER RD 2 STEVENS POINT WI 54481 NONE N/A DIAPER DRIVE 3000 BOY SCOUTS OF AMERICA SAMOSET COUNC 3511 CAMP PHILLIPS ROAD WESTON WI 54476 NONE N/A SUPPORT THE STEM PROGRAM FOR YOUTH 1000 STEVENS POINT AREA SCHOOL DISTRICT 1900 POLK STREET STEVENS POINT WI 54481 NONE GOV POINT OF DISCOVERY SCHOOL BOOSTER CLUB 1000 FARMING FOR THE FUTURE FOUNDATION I 907 3RD AVE HANCOCK WI 54943 NONE POF TO SUPPORT THE FARMING FOR THE FUTURE'S GOAL OF CULTIVATION AND EXPANDING THE WORLD'S AGRICULTURAL KNOWLEDGE 100000 STEVENS POINT CHILD SAFETY CENTER 35F PARK RIDGE DR STEVENS POINTJ WI 54481 NONE N/A GENERAL SUPPORT 4000 CREATE PORTAGE COUNTY INC PO BOX 565 ELLIS ST WI 54481 NONE FARMSHED KITCHEN REMODEL 10000 266000 14 312111 18 18903 331014 331014 false false false false false false false false false false TAX PREPARATION 2880 2880 0 0 INCOME FUND OF AMERICA AT COST 598054 790684 CAPITAL INCOME BLDR FD AT COST 263135 347343 NEW PERSPECTIVE FUND CL F3 AT COST 236331 459166 NEW WORLD CL F3 AT COST 162712 260026 FRANKLIN INCOME ADVISOR CL A AT COST 630856 686119 JPMORGAN INCOME BUILDER CL A AT COST PIMCO INCOME CL A AT COST 556512 501247 JANUS HENDERSON GLOBAL EUITY INCOM CL I AT COST 250000 259434 JPMORGAN EQUTIY PREMIUM INCOME AT COST 643161 693292 INVESCO STEELPATH MLP SELECT 40 CL R6 AT COST 295990 392041 SCHAWB US DIVIDEND EQUITY ETF AT COST 542454 591710 PACER DEVELOPED MARKETS INTL AT COST 317983 316300 FIRST TRUST INSTL PFD SECURITIES AT COST 153406 171630 FIRS TRUST IV VEST RISING DIVIDEND AT COST 622750 677600 Rounding 1 ANNUAL FILING FEE 25 25 INVESTMENT FEES 22885 22885 OFFICE SUPPLIES 240 240 EXCISE TAX 4082 4082