2024-05-14T10:58:13-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 712 RIVERFRONT DRIVE SUITE 301 SHEBOYGAN WI 53081 990PF 2023-01-01 202019081 CATHARINE B STAYER FAMILY FOUNDATION INC CATH 9204585501 909 N 8TH STREET 100 SHEBOYGAN WI 53081 ROBERT MELZER SECRETARY 9204585501 2024-05-13 1 ROBERT MELZER 999009999 1 TERRI M LILLESAND CPA P00012655 9204580341 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13727969 X X 678 678 73083 73083 685776 857132 685776 759537 759537 0 0 0 17220 0 17220 3670 1835 1835 64235 64235 0 25 25 0 85150 66095 19055 690000 690000 775150 66095 709055 -15613 693442 8400 25948 25948 3933455 3889875 13044676 468978 479397 657345 4410833 4395220 13727969 0 0 X 0 0 0 0 4410833 4395220 4410833 4395220 4410833 4395220 4410833 -15613 0 4395220 0 4395220 PUBLICLY TRADED SECURITIES 838048 171356 666692 666692 CAPITAL GAINS DIVIDENDS P 19084 19084 19084 685776 9639 0 9639 0 9639 10694 0 0 0 10694 0 1055 1055 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A ROBERT T MELZER 9204585501 909 N 8TH STREET SUITE 100 SHEBOYGAN WI 53081 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK S STAYER 20 BOND ST 5 NEW YORK NY 10012 PRESIDENT 0.10 0 0 0 MICHAEL S STAYER-SUPRICK 5017 BLACKSTOCK RD SHEBOYGAN WI 53083 VICE PRESIDENT 0.10 0 0 0 RALPH VK STAYER 8190 N RIVER RD RIVER HILLS WI 53217 VICE PRESIDENT/ASST. SECRE 0.10 0 0 0 LAURA G STAYER 1837 PLUMBAGO LANE NAPLES FL 34105 VICE PRESIDENT 0.10 0 0 0 FELMA DEGEFA 6228 STEFANIE WAY CALEDONIA WI 53018 VICE PRESIDENT/TREASURER 0.10 0 0 0 ROBERT T MELZER 909 N 8TH STREET SUITE 100 SHEBOYGAN WI 53081 SECRETARY 0.10 0 0 0 NONE 0 NONE 0 0 12565584 27841 0 12593425 0 0 12593425 188901 12404524 620226 620226 9639 9639 610587 0 610587 0 610587 709055 0 709055 610587 600681 0 0 709055 600681 0 0 108374 0 0 0 0 0 0 0 0 502213 0 0 0 ROBERT MELZER 909 N 8TH STREET SUITE 100 SHEBOYGAN WI 53081 9204585501 NONE NONE ORGANIZATIONS ELIGIBLE TO RECEIVE GIFTS ARE EXEMPT ORGANIZATIONS UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) ABOVE AND BEYOND CHILDREN'S MUSEUM 902 N 8TH ST SHEBOYGAN WI 53081 N/A PC EDUCATIONAL PROGRAMS AND EXHIBITS 5000 FRIENDS OF CAMP ANOKIJIG INC W5639 ANOKIJIG LANE PLYMOUTH WI 53073 N/A PC OPERATING SUPPORT 10000 GIRL SCOUTS OF MANITOU COUNCIL 5212 WINDWARD CT SHEBOYGAN WI 50383 N/A PC OPERATING SUPPORT 20000 GREATER MILWAUKEE FOUNDATION 101 W PLEASANT ST STE 210 MILWAUKEE WI 53212 N/A PC INSPIRE PHILANTHROPY, SERVE DONORS, STRENGTHEN COMMUNITIES NOW AND FOR FUTURE GENERATIONS 245000 JUVENILE DIABETES RESEARCH FUND 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 N/A PC TYPE 1 DIABETES RESEARCH TO HELP PREVENT AND CURE THIS DISEASE 40000 LAKELAND UNIVERSITY W3718 SOUTH DRIVE PLYMOUTH WI 53073 N/A PC OPERATING SUPPORT 60000 MAKKO BILLI SCHOOL PO BOX 2237 ADAMA ET N/A PC SUPPORT FOR PRIVATE SCHOOL IN ETHIOPA 100000 RUNNING REBELS COMMUNITY ORGANIZATION INC 225 W CAPITOL DR MILWAUKEE WI 53212 N/A PC ENGAGEMENT FOR COMMUNITY AND YOUTH MEMBERS AND THEIR FAMILIES TO PREVENT INVOLVEMENT IN GANGS, DRUGS, VIOLENCE, AND THE JUVENILE JUSTICE SYSTEM AND ASSISTING THOSE INDIVIDUALS TO MAKE POSITIVE CHOICES 40000 SHEBOYGAN COUNTY FOOD BANK 3115 N 21ST ST SHEBOYGAN WI 53081 N/A PC DISTRIBUTION OF HEALTHY EMERGENCY FOOD AND FOSTERING INNOVATIVE COMMUNITY PARTNERSHIPS 30000 SHEBOYGAN COUNTY YMCA 812 BROUGHTON DRIVE SHEBOYGAN WI 53081 N/A PC OPERATING SUPPORT 30000 SHEBOYGAN PUBLIC EDUCATION FOUNDATION 605 N 8TH ST STE 214 SHEBOYGAN WI 53081 N/A PC OPERATING SUPPORT 60000 UNITED WAY OF SHEBOYGAN COUNTY 2020 ERIE AVENUE SHEBOYGAN WI 53081 N/A PC OPERATING SUPPORT 25000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON DC 20001 N/A PC OPERATING SUPPORT 25000 690000 0 14 678 14 73083 18 685776 0 759537 0 759537 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3670 1835 1835 ADOBE SYSTEMS INC 44602 717710 ALPHABET INC CLASS A COMMON STOCK 83296 511265 AMAZON.COM INC 196879 768816 APPLE INC 14906 820178 ASTRAZENECA ADR 187336 340522 BIOMARIN PHARMACEUTICAL INC 187001 183969 BOEING CO 220146 331038 CRISPER THERAPEUTICS AG COM 115529 168457 DANAHER CORPORATION 149346 622767 EDWARDS LIFESCIENCES CORP 197881 464363 EXACT SCIENCES CORP 69312 284823 GARTNER INC 138391 773654 GILEAD SCIENCES INC 266208 331736 IDEXX LABS CORP 168381 616106 ILLUMINA INC 176898 198278 INTUITIVE SURGICIAL INC COM 115974 884895 LINDE PLC COM 304017 763921 LITTELFUSE INC 237865 428096 MICROCHIP TECHNOLOGY INC 143341 786911 NVIDIA CORPORATION COM 119112 261971 PALO ALTO NETWORKS INC COM 253071 1014977 QUALCOMM INC 68262 216222 TESLA MOTORS INC 46285 779730 TEXAS INSTRUMENTS INC COM 153056 294896 VEEVA SYS INC CL A COM 232780 479375 GLOBAL X FDS AT COST 139830 215341 VANGUARD S&P 500 VALUE INDEX FUND AT COST 120107 180053 WILLIAM BLAIR FDS SMALL MID CAP GROWTH FD CL I AT COST 219460 261951 LEGAL FEES 17220 0 17220 WIRE FEE 25 25 0 INVESTMENT FEES - WILLIAM BLAIR 64235 64235 0