2024-05-15T14:36:00-05:00 2023-06-30 391628949 JOHNSON BLOCK & CO INC 9701 BRADER WAY SUITE 202 MIDDLETON WI 53562 990PF 2022-07-01 390857592 WISCONSIN RURAL OPPORTUNITIES FOUNDATION WISC 6087726577 PO BOX 456522 MADISON WI 537446522 JIM CALDWELL VICE PRESIDENT 2624731400 2024-05-15 1 JIM CALDWELL XXX-XX-XXXX 1 ELLEN MCGUIRE P01355374 6082742002 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5685717 X 17480 X 3346 3346 107697 107697 2593 407037 2593 4801 4801 135917 118437 33990 22773 11217 13255 3977 9278 32228 6911 25317 79473 33661 45812 165500 165500 244973 33661 211312 -109056 84776 1128602 449724 449724 1894 6323 1894 1894 135148 0 169184 135148 135148 2522468 2785859 2785859 586846 1114404 1114404 1004969 1198688 1198688 5418392 5685717 5685717 1114 11730 1114 11730 X 154612 244006 5262666 5429981 5417278 5673987 5418392 5685717 5417278 -109056 365765 5673987 0 5673987 PUBLICLY TRADED SECURITIES 407037 404444 2593 2593 2593 1178 0 1178 0 1178 0 0 0 0 0 63 1241 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 1 0 1 WWW.WROF.ORG NICK CURRAN 6088072321 821 E WASHINGTON AVE 2ND FLOOR MADISON WI 53703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN BEHR 3025 WAUBESA AVE MADISON WI 53711 PRESIDENT 2.00 0 0 0 JAMES CALDWELL PO BOX 177 WHITEWATER WI 53190 VICE PRESIDENT 2.00 0 0 0 PAT DUFFY PO BOX 250 COLUMBUS WI 53925 SECRETARY 2.00 0 0 0 MARY ELVEKROG 2999 BUNKER VIEW SUN PRAIRIE WI 53590 TREASURER 2.00 0 0 0 MICHELLE LIVANOS PO BOX 46522 MADISON WI 53744 MARKETING DIRECTOR 2.00 0 0 0 CHARLES CRAVE W11550 TORPY ROAD WATERLOO WI 53594 DIRECTOR 2.00 0 0 0 ALIESHA CROWE 1900 COLLEGE DRIVE RICE LAKE WI 54868 DIRECTOR 2.00 0 0 0 JERRY GASKA W11236 BREYER ROAD COLUMBUS WI 53925 DIRECTOR 2.00 0 0 0 SAM MILLER 221 W COLLEGE AVE APPLETON WI 54912 DIRECTOR 2.00 0 0 0 BRETT RENK 6809 WILBURN RD SUN PRAIRIE WI 53590 DIRECTOR 2.00 0 0 0 SUE SCHULTZ W3024 ST CHARLES ROAD CHILTON WI 53014 DIRECTOR 2.00 0 0 0 MARY HEIM 2679 FAHEY GLEN FITCHBURG WI 53711 EXECUTIVE DIRECTOR 10.00 33990 0 0 NONE 0 NONE 0 THE WISCONSIN RURAL OPPORTUNITIES FOUNDATION (WROF) FOSTERS THE VITALITY OF RURAL WISCONSIN, PRIMARILY THROUGH THE PROMOTION OF EDUCATION OPPORTUNITIES, AS WELL AS THE IMPROVEMENT OF HEALTH CARE SERVICES, CULTURAL EXPERIENCES, AND SUPPORT OF THE RURAL ECONOMIC BASE. DURING THE 2022-2023 YEAR, WROF PROVIDED GRANTS TO SEVERAL ORGANIZATIONS TO PROVIDE SCHOLARSHIPS TO STUDENTS WHO MET SPECIFIC REQUIREMENTS. 115500 WROF MADE A CONTRIBUTION TO A DONOR-ADVISED FUND. FUND IS USED TO SUPPORT HIGHER EDUCATION FOR STUDENTS FROM RURAL WISCONSIN. 50000 WROF PROVIDES LOANS TO STUDENTS AT THE UNIVERSITY OF WISCONSIN-MADISON. A PORTION OF THE LOAN IS FORGIVEN EACH YEAR THE STUDENT PRACTICES IN A RURAL AREA OF WISCONSIN 1335 0 1335 4592181 789131 0 5381312 0 0 5381312 80720 5300592 265030 265030 1178 1178 263852 0 263852 0 263852 211312 1335 212647 263852 207003 0 0 212647 207003 0 0 5644 0 0 0 0 0 0 0 0 258208 0 0 0 X EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 PC SCHOLARSHIPS 6500 PROFESSIONAL DAIRY PRODUCERS FOUNDATION 820 N MAIN ST STE D JUNEAU WI 53039 PC SCHOLARSHIPS 5500 SUMMER SCIENCE CAMP WARF 610 WALNUT ST MADISON WI 53726 PC SCHOLARSHIPS 5000 UNIVERISTY OF WISCONSIN MADISON SCHOOL OF NURSING 701 HIGHLAND AVE MADISON WI 53705 GOV SCHOLARSHIPS 6500 UNIVERISTY OF WISCONSIN MADISON VET SCHOOL 2015 LINDEN DR MADISON WI 53706 GOV SCHOLARSHIPS 4000 UNIVERSITY OF WISCONISN MADISON - CALS 1450 LINDEN DR MADISON WI 53706 GOV SCHOLARSHIPS 6000 UNIVERSITY OF WISCONISN MADISON - PHYSICIAN ASSISTANT 750 HIGHLAND AVE MADISON WI 53705 GOV SCHOLARSHIPS 4500 UNIVERSITY OF WISCONSIN EAU CLAIRE 105 GARFIELD AVE EAU CLARIE WI 54701 GOV SCHOLARSHIPS 4000 UNIVERSITY OF WISCONSIN GREEN BAY 2420 NICOLET DR GREEN BAY WI 54301 GOV SCHOLARSHIPS 2000 UNIVERSITY OF WISCONSIN MADISON NURSE PRACTITIONER 701 HIGHLAND AVE MADISON WI 53705 GOV SCHOLARSHIPS 1500 UNIVERSITY OF WISCONSIN MILWAUKEE SCHOOL OF NURSING 1440 E NORTH AVE MILWAUKEE WI 53202 GOV SCHOLARSHIPS 7000 UNIVERSITY OF WISCONSIN OSHKOSH 800 ALGOMA BLVD N/E 424 OSHKOSH WI 54901 GOV SCHOLARSHIPS 3000 UNIVERSITY OF WISCONSIN PLATTEVILLE 1 UNIVERSITY PLAZA PLATTEVILLE WI 53818 GOV SCHOLARSHIPS 8000 UNIVERSITY OF WISCONSIN RIVER FALLS 410 S 3RD ST RIVER FALLS WI 53818 GOV SCHOLARSHIPS 8000 UNIVERSITY OF WISCONSIN STEVENS POINT 2100 MAIN ST RM 134 STEVENS POINT WI 54481 GOV SCHOLARSHIPS 3000 US CHARITABLE GIFT TRUST 8910 PURDUE RD INDIANAPOLIS IN 46268 PC SCHOLARSHIPS 50000 TANNER PEDRETTI 15398 EAGLE RIDGE ROAD FERRYVILLE WI 54628 I SCHOLARSHIPS 5000 BLACKHAWK TECHNICAL COLLEGE 6004 S COUNTY RD G JANESVILLE WI 53546 GOV SCHOLARSHIPS 2000 TYLER KENNEDY 5317 TOWN LINE ROAD AMHERST WI 54406 I SCHOLARSHIPS 1000 ABIGAIL DIEHL S7280A DIEHL AVENUE VIROQUA WI 54665 I SCHOLARSHIPS 2500 NATALIE RAE WEIDNER W11496 STATE ROAD 127 PORTAGE WI 53901 I SCHOLARSHIPS 1000 SHELBY LUTZ 430 RED TRAIL DRIVE AMHERST WI 54406 I SCHOLARSHIPS 1000 MARY LEWANDOWSKI 174985 MISSION LAKE ROAD HATLEY WI 54440 I SCHOLARSHIPS 1000 LYNDSEY ROUM 504 KENNEDY STREET HIGHLAND WI 53543 I SCHOLARSHIPS 2000 CLAIRE FRITSCHE 61687 CABIN HILL LANE PRAIRIE DU CHIEN WI 53821 I SCHOLARSHIPS 2500 WILLIAM BULL 973 CARNOUSTIE WAY OREGON WI 53575 I SCHOLARSHIPS 1000 UW-WHITEWATER AT ROCK CO COLLABORATIVE NURING 2909 KELLOGG AVENUE JANESVILLE WI 53546 GOV SCHOLARSHIPS 2500 WROF INC BOARD SCHOLARS FUND PO BOX 46522 MADISON WI 53744 NC SUPPORT OUR MISSION BY TRANSFERRING FUNDS TO A RELATED ORGANIZATION 17000 WI FFA FOUNDATION 1241 JOHN Q HAMMONS DR MADISON WI 53717 PC SCHOLARSHIPS 2500 165500 0 14 3346 14 107697 01 4801 14 2593 0 118437 0 118437 0 0 0 0 0 0 0 0 0 1 WISCONSIN RURAL OPPORTUNITIES INC 501(C)(4) WISCONSIN RURAL OPPORTUNITIES FOUNDATION, INC. IS THE SOLE MEMBER OF THE WISCONSIN RURAL OPPORTUNITIES, INC. IN ORDER TO SUPPORT THE ECONOMY OF RURAL AREAS IN WISCONSIN, THE WISCONISN RURAL OPPORUNITIES FOUNDATION INVESTS IN FSA-GUARANTEED LOANS TO LOCAL FARMERS 0 FNMA 10-81 AP REMIC MULTICLASS CMO CPN 2.500% DUE 07/25/10 1832 1832 BEAL BANK USA CD LAS VEGAS NV ACT/365 FDIC INSD CPN 3.000% DUE 12/27/23 88991 88991 COMENITY BANK CD WILMINGTON DE ACT/365 JUMBO CD FDIC INSURED CPN 2.600% DUE 194996 194996 GOLDMAN SACHS BK USA CD NEW YORK NY ACT/365 FDIC INSD CPN 2.750% DUE 04/28/2 95376 95376 BMO HARRIS BANK NA CD CHICAGO IL ACT/365 FDIC INSD CPN 3.000% DUE 08/11/23 29917 29917 CHARLES SCHWAB BK SSB CD RENO NV ACT/365 FDIC INSD CPN 4.700% DUE 11/21/23 29912 29912 UBS BANK USA CD SALT LAKE CTY UT ACT/365 FDIC INSD CPN 3.200% DUE 02/20/24 98664 98664 AMERICAN EXPR NATL BK CD SALT LAKE CTY UT ACT/365 FDIC INSD CPN 3.350% DUE 0 97718 97718 NORTHERN BANK & TR MA CD WOBURN MA ACT/365 FDIC INSD CPN 5.000% DUE 09/03/24 99459 99459 CITY NATL BK - BEV HI CD LOS ANGELES CA ACT/365 FDIC INSD CPN 4.850% DUE 11/ 59507 59507 CHARLES SCHWAB BK SSB CD RENO NV ACT/365 FDIC INSD CPN 5.200% DUE 09/16/24 99678 99678 COMENITY BANK CD WILMINGTON DE ACT/365 JUMBO CD FDIC INSURED CPN 5.050% DUE 99426 99426 CAPITAL ONE NA CD MCLEAN VA ACT/365 FDIC INSD CPN 3.300% DUE 08/18/25 71834 71834 CAPITAL ONE NA CD MCLEAN VA ACT/365 FDIC INSD CPN 3.350% DUE 08/17/26 47094 47094 ALPHABET INC 4597 4597 AT&T 5965 5965 BANK OF AMERICA CORP 11361 11361 CROWDSTRIKE HLDGS INC 8518 8518 DEVON ENERGY CORP 4786 4786 DUKE ENERGY CORP 7269 7269 FIDELITY NATIONAL INFORMATION SVCS 15316 15316 FIRST TR VALUE LINE ETF 31190 31190 INVESCO TR II 9746 9746 ISHARES 3-7 YEAR TREASURY BOND ETF 6800 6800 ISHARES CORE S&P MID ETF 9675 9675 ISHARES CORE S&P SMALLCAP 9068 9068 ISHARES CORE U.S. AGGREGATE BOND ETF 14301 14301 ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF 30211 30211 ISHARES EDGE MSCI ETF MIN VOL USA ETF 11521 11521 ISHARES S&P MIDCAP ETF 400 VALUE 19498 19498 ISHARES S&P 500 VALUE ETF 20310 20310 KEYCORP NEW 4962 4962 KINDER MORGAN INC DEL 8662 8662 PACER FDS TR US CASH COWS 100 ETF 9000 9000 PAYPAL HOLDINGS INC 6740 6740 PFIZER INCORPORATED 5355 5355 SCHWAB US DIVIDEND ETF EQUITY 17501 17501 SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR 13219 13219 SOUTHERN COMPANY 12364 12364 VF CORPORATION 6319 6319 VERIZON COMMUNICATIONS 10153 10153 VIATRIS INC 459 459 WALGREENS BOOTS ALLIANCE INC 2051 2051 AMERICAN ELECTRIC POWER INC 8420 8420 APPLE INC 64010 64010 DUKE ENERGY CORP 26922 26922 ENERGY CORP NEW 19474 19474 ISHARES S&P 100 41412 41412 MERCK & CO INC 46156 46156 ORGANON & CO 832 832 PFIZER INCORPORATED 14672 14672 FIRST TRUST LARGE ETF CAP VALUE OPPORTUNITIES FTA 153364 153364 ISHARES ETF S&P 100 235220 235220 ISHARES MSCI ETF USA QUALITY FACTOR ETF QUAL 53948 53948 SELECT SECTOR SPDR T ETF UTUILITIES SELECT SECTOR XLU 65440 65440 SPDR S&P DIVIDEND ETF 306450 306450 SPDR S&P 500 TRUST ETF 443280 443280 VANGUARD DIVIDEND ETF APPRECIATION VIG 285714 285714 VANGUARD MEGA CAP ETF VALUE 42853 42853 WISDOMTREE ETF US LARGECAP FUND EPS 350325 350325 WISDOMTREE TOTAL DIV ETF DTD 310450 310450 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I FMV 15964 15964 DODGE & COX STOCK FUND CLASS I FMV 46284 46284 FIDELITY ADVISOR INTL GROWTH CLASS I FMV 14212 14212 ARIEL INVT TR INSTITUTIONAL CLASS FMV 14044 14044 HARTFORD MUT FDS INC CORE EQUITY FD CL I FMV 29121 29121 AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 FMV 19568 19568 MFS SER TR II GROWTH FD CL I FMV 44888 44888 MFS MID CAP GROWTH FUND I FMV 35021 35021 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I FMV 31886 31886 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT INSTITUTIONAL CL FMV 30626 30626 PIMCO FUNDS LONG DURATION TOTAL RETURN FUND INSTL FMV 35458 35458 PIMCO FDS INCOME FD INSTL CL PIMIX FMV 49973 49973 VANGUARD INDEX VANGUARD 500 INDEX FD ADMIRAL SHS FMV 810196 810196 FIRST TRUST MLP&ENERGY INCOME FUND FMV 3917 3917 FIRST TRUST ENHANCED EQUITY INCOME FD CALL FUND FMV 17530 17530 LEGAL FEES 13255 3977 9278 MANAGEMENT FEES 6911 6911 0 LOAN FORGIVENESS 1335 0 1335 OFFICE 1337 0 1337 MEETING 937 0 937 MARKETING 17409 0 17409 FUNDRAISING 959 0 959 DUES 150 0 150 POSTAGE 275 0 275 TELEPHONE 159 0 159 MISCELLANEOUS 1543 0 1543 LOAN PROGRAM FEES 1213 0 1213 MISCELLANEOUS 61 61 61 INTEREST FROM STUDENT LOANS 4740 4740 4740 UNREALIZED LOSS 365765