2024-08-22T08:48:26-05:00 2023-12-31 391628949 JOHNSON BLOCK & CO INC 9701 BRADER WAY SUITE 202 MIDDLETON WI 53562 990PF 2023-01-01 391980507 THE SAVANNA OAK FOUNDATION SAVA 6082385050 1227 DARTMOUTH ROAD MADISON WI 53705 KATHERINE BROCK PRESIDENT 6082385050 2024-07-29 1 1 ELLEN MCGUIRE P01355374 6082742002 2024-07-29 2023 2024-08-08 14:25:15Z X 841293 X 86000 3646 3646 9513 9513 10297 92301 10297 20021 20021 129477 43477 0 0 0 23251 0 23251 3200 1600 1600 5947 5947 0 3806 2028 1778 23075 0 23075 59279 9575 49704 0 0 59279 9575 49704 70198 33902 33614 86307 86307 117708 53383 53383 0 102741 102741 387371 459499 459499 119813 119068 119068 27416 27416 20295 20295 20295 678801 841293 841293 0 0 X 0 0 0 0 678801 841293 678801 841293 678801 841293 678801 70198 92294 841293 0 841293 PUBLICLY TRADED SECURITIES P 92301 82004 10297 10297 10297 471 0 471 0 471 1000 0 0 0 1000 0 529 529 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 WWW.SAVANNAOAK.ORG KATHERINE BROCK 6082385050 1227 DARTMOUTH ROAD MADISON WI 53705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE M BROCK 1227 DARTMOUTH ROAD MADISON WI 53705 PRES, TREAS, SEC AND DIRECTOR 1.00 0 0 0 BRIAN T BROCK 11620 S 37TH AVENUE LAVEEN AZ 85339 DIRECTOR 0.50 0 0 0 EMILY K BROCK 1227 DARTMOUTH ROAD MADISON WI 53705 DIRECTOR 0.50 0 0 0 SUSAN SLAPNICK 1723 SUMMIT AVENUE MADISON WI 53726 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 PRAIRIE AND SAVANNA OAK RESTORATION WORK. RESTORATION INCLUDES BRUSH CUTTING, CONTROLLED BURNING, SEED COLLECTION AND PLANTING, MOWING AND CHEMICAL TREATMENT. 48049 0 670109 44906 0 715015 0 0 715015 10725 704290 35215 35215 471 471 34744 0 34744 0 34744 49704 0 49704 34744 0 0 22131 16327 16046 15195 13562 83261 49704 0 0 0 34744 14960 0 0 98221 0 0 0 0 0 0 22131 76090 16327 16046 15195 13562 14960 KATHERINE M BROCK X 0 0 14 3646 14 9513 15 20021 18 10297 0 43477 0 43477 0 0 0 0 0 0 0 0 0 0 X X 1 KATHERINE M BROCK 1227 DARTMOUTH ROAD MADISON WI 53705 40000 X 2 WOODLAND WEED MANAGEMENT GRANT - WI DNR 107 SUTLIFF AVE RHINDELANDER WI 54501 11000 X 3 WETLAND GRANT - WI DNR 3911 FISH HATCHERY RD FITCHBURG WI 53711 37000 X ACCOUNTING 3200 1600 1600 ABBVIE INC 7749 7749 EQUINIX 24439 24439 VANGUARD SCOTSSDALE FDS SHRT-TERM CORP 38685 38685 ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 48195 48195 LAUDER ESTEE COS INC-A 7313 7313 MERCK & CO INC 10902 10902 UNITEDHEALTH GROUP INC 13162 13162 STARBUCKS CORP 4800 4800 COSTCO WHOLESALE CORP 16502 16502 WATSCO INC 10712 10712 ADOBE INC 14915 14915 AMAZON.COM INC 30388 30388 SALESFORCE COM INC 13157 13157 AVERY DENNISON CORP 10108 10108 VERISK ANALYTICS INC 17915 17915 XYLEM INC 5718 5718 DANAHER CORP 11567 11567 ROPER TECHNOLOGIES INC 13629 13629 OREILLY AUTOMOTIVE INC 14251 14251 APPLE INC 28880 28880 INTUIT INC 15626 15626 EXXON MOBIL CORP 7499 7499 JP MORGAN CHASE & CO 12758 12758 VISA INC CLASS A SHARES 13018 13018 AMERICAN TOWER CORP 5397 5397 EQUINIX INC 8053 8053 EXELON CORP 6283 6283 IQVIA HOLDINGS INC 11569 11569 FORTIVE CORP 7363 7363 ALPHABET INC/CA CL A 27938 27938 RENAISSANCERE HOLDINGS LTD 4900 4900 STERIS PLC 10992 10992 CHUBB LTD 11300 11300 APTIV PLC SHS 4486 4486 FISERV 6642 6642 PAYPAL HOLDINGS 1535 1535 SERVICENOW INC 17662 17662 MICROSOFT CORP 18802 18802 CONSTELLATION ENERGY - W/I 6780 6780 S P GLOBAL INC 12334 12334 MONDELEZ INTL INC COM NPV 9054 9054 ROLLINS INC COM STK USD1 6550 6550 SYNOPSYS INC COM STK USD0.01 7723 7723 VERALTO CORPORATION COM 1316 1316 102741 102741 0 0 ROYALTY 20295 20295 20295 HERBICIDE/SUPPLIES 1184 0 1184 REPAIRS AND MAINTENANCE 4276 0 4276 PAYROLL SERVICE FEES 1942 0 1942 WORKERS COMPENSATION 2543 0 2543 CONTRACT LABOR 8595 0 8595 DFI FEE 55 0 55 WEB HOSTING 4480 0 4480 BOOK ROYALTY INCOME (NO SERVICES) 20021 20021 20021 CHANGE IN UNREALIZED GAINS ON INVESTMENTS 92294 INVESTMENT MANAGEMENT 5947 5947 0 PAYROLL TAXES 1778 0 1778 EXCISE TAX 2028 2028 0