2024-05-15T13:14:25-05:00 2023-12-31 812478088 QUANDT BERNDT & COMPANY LLC 15420 W CAPITOL DRIVE BROOKFIELD WI 53005 990PF 2023-01-01 204002202 THE TERRI & VERNE HOLOUBEK FAMILY FOUNDATION INC TERR 2626730807 6545 DONEGAL ROAD HARTFORD WI 530278829 VERNE HOLOUBEK PRESIDENT 2626730807 2024-05-15 1 VERNE HOLOUBEK 999009999 1 TRACY STRIZIC EA MST P00472431 4143696301 2024-05-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5932031 X X 114254 104758 43192 1452112 43192 157446 147950 0 0 0 16224 16224 0 6686 0 0 22910 16224 0 150000 150000 172910 16224 150000 -15464 131726 282228 66451 66451 71221 71221 143598 137750 135925 694596 1458548 1419977 3548111 2921779 4238457 4668533 4655749 5932031 500 500 500 500 X 0 0 0 0 4668033 4655249 4668033 4655249 4668533 4655749 4668033 -15464 2680 4655249 0 4655249 ROBERT W. BAIRD - 4557 ST 2023-12-31 976536 972969 3567 3567 ROBERT W. BAIRD - 4557 LT 2023-12-31 120338 108534 11804 11804 ROBERT W. BAIRD - 6209 LT 2023-12-31 158671 167417 -8746 -8746 ROBERT W. BAIRD - 6209 ST 2023-12-31 20315 20000 315 315 ROBERT W. BAIRD - 8169 ST 2023-11-17 140000 140000 0 0 CAPITAL GAINS DIVIDENDS P 36252 36252 36252 43192 1831 0 1831 0 1831 0 0 0 0 0 106 1937 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A VERNE A HOLOUBEK 2626730807 6545 DONEGAL ROAD HARTFORD WI 53027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VERNE A HOLOUBEK 6545 DONEGAL ROAD HARTFORD WI 53027 PRESIDENT 1.00 0 0 0 CAROL A HOLOUBEK 6545 DONEGAL ROAD HARTFORD WI 53027 VICE PRESIDENT 1.00 0 0 0 SARA HOLOUBEK 165 DUANE STREET PHE NEW YORK NY 10013 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 5598071 133699 0 5731770 0 0 5731770 85977 5645793 282290 282290 1831 1831 280459 0 280459 0 280459 150000 0 150000 280459 0 0 23762 23762 150000 0 0 0 150000 0 23762 23762 0 0 0 0 0 106697 0 0 0 X MAYO CLINIC FOUNDATION 200 FIRST ST SW ROCHESTER MN 55905 PUBLIC CHARITY SCHOLARSHIPS 150000 150000 0 14 114254 18 43192 0 157446 0 157446 0 0 0 0 0 0 0 0 0 0 ROSS STORES INC NOTE 25220 24582 CARLISLE COS INC NOTE 17176 16684 CBRE SVCS INC NOTE 25946 24971 MARRIOTT INTL INC NOTE 25534 23992 KEYSIGHT TECH INC NOTE 10596 9974 MARTIN MARIETTA NOTE 41616 39196 ACTIVISION BLIZZARD INC NOTE 25505 23265 HUBBELL INC NOTE 25437 23925 BOSTON PPTYS LP NOTE 27044 23761 BAIRD CORE PLUS BOND 153828 144967 DODGE & COX INCOME 155460 148023 ALLSPRING CORE BOND INSTL 156525 143651 CHARLES SCHWAB BANK SSB 249625 250555 WELLS FARGO BANK 249975 251204 ALTRIA GRP INC SR NOTE 19561 20179 AMERICAN EXPRESS NATL BANK 249500 251048 0 0 137750 135925 BAILARD REIT AT COST 703512 888869 CONESTOGA SMALL CAP AT COST 160954 202079 FIDELITY 500 INDEX AT COST 337834 374138 FIDELITY MID CAP AT COST 316109 583543 T-ROWE PRICE LARGE CAP GROWTH AT COST 126706 299784 LOOMIS SAYLES GROWTH AT COST 201818 323727 TOUCHSTONE SANDS CAP AT COST 289487 313686 VANGUARD VALUE INDEX AT COST 495289 864819 VICTORY SYCAMORE SMALL COMPANY AT COST 117590 186455 FEDERATED HERMES MDT SMALL CAP CORE AT COST 172480 201357 TIMING ADJUSTMENTS 2680 INVESTMENT FEES - BAIRD 2841 2859 2859 0 INVESTMENT FEES - BAIRD 4557 9192 9192 0 INVESTMENT FEES - BAIRD 6209 4173 4173 0 INVESTMENT FEES - BAIRD 8169 0 0 0 IRS PAYMENT 6686 0 0