2024-09-06T11:26:53-05:00 2023-12-31 391829828 ENDRIES OTTO LLC 1080 CAMERON WAY P O BOX 2106 NEENAH WI 549572106 990PF 2023-01-01 562547434 JANE AND TAD SHEPARD FAMILY FOUNDATION INC JANE 9207226106 398 WILLOW LANE MENASHA WI 549523443 WILLIAM A SHEPARD TREASURER 9207226106 2024-05-01 1 1 DAVID W BAILEY CPA CVA P00545232 9207256075 2024-04-30 2023 2024-08-08 14:25:15Z X 1232067 X X 60 60 13691 13691 12969 128836 12969 26720 26720 0 0 0 6577 5927 650 25 0 25 6602 5927 675 60000 60000 66602 5927 60675 -39882 20793 1748 11074 11074 74 24159 24159 1218434 1145141 1196834 1220256 1180374 1232067 0 0 X 1220256 1180374 0 0 0 0 1220256 1180374 1220256 1180374 1220256 -39882 0 1180374 0 1180374 50.3520 SHARES VWIAX P 2018-01-31 2023-03-03 2975 3205 -230 -230 33.9500 SHARES VWIAX P 2018-01-31 2023-09-07 1975 2115 -140 -140 56.2000 SHARES VWIAX P 2018-01-31 2023-10-20 95002 110547 -15545 -15545 CAPITAL GAINS DIVIDENDS P 28884 28884 28884 12969 289 0 289 0 289 1767 0 0 0 1767 0 1478 1478 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A CHARLES SCHWAB CO 6124658119 211 MAIN ST SAN FRANCISCO CA 94105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE SHEPARD C/O CHARLES SCHWAB COINC 211 MAIN ST SAN FRANCISCO CA 94105 DIRECTOR 5.00 0 0 0 SYLVIA SHEPARD C/O CHARLES SCHWAB COINC 211 MAIN ST SAN FRANCISCO CA 94105 PRES/DIR 10.00 0 0 0 WILLIAM SHEPARD 398 WILLOW LANE MENASHA WI 54952 TREAS/DIR 5.00 0 0 0 JULIE WAITE C/O CHARLES SCHWAB COINC 211 MAIN ST SAN FRANCISCO CA 94105 SECY/DIR 5.00 0 0 0 NONE 0 NONE 0 0 1143201 12117 0 1155318 0 0 1155318 17330 1137988 56899 56899 289 289 56610 0 56610 0 56610 60675 0 60675 56610 0 0 28201 23416 30349 35938 117904 60675 0 0 0 56610 4065 0 0 121969 0 0 0 0 0 0 28201 93768 23416 30349 35938 4065 WILLIAM A SHEPARD 398 WILLOW LANE MENASHA WI 54952 9207226106 WRITTEN APPLICATION INDICATING RECIPIENT ORGANIZATION, PURPOSE OF GRANT AND EVIDENCE OF 501(C)(3) STATUS NONE NONE ACTIVE CHILDREN EXCEL PROJECT INC PO BOX 304 WESTMONT IL 60559 PUBLIC GENERAL 7500 AMERICA'S GROW A ROW 150 PITTSTOWN RD PITTSTOWN NJ 08867 PUBLIC GENERAL 7500 FUTURE URBAN LEADERS PO BOX 511073 MILWAUKEE WI 53203 PUBLIC GENERAL 7500 HOPEKIDS MINNESOTA PO BOX 44712 EDEN PRAIRIE MN 55344 PUBLIC GENERALGENERAL 7500 IMAGINE A DAY INC 37620 VALLEY ROAD OCONOMOWOC WI 53066 PUBLIC GENERAL 7500 GOOD GRIEF 38 ELM STREET MORRISTOWN NJ 07960 PUBLIC GENERAL 7500 MAMIE'S POPPY PLATES 5507 RANCH DR 101 LITTLE ROCK AR 72223 PUBLIC GENERAL 7500 WAYSIDE FOOD PROGRAMS PO BOX 1278 PORTLAND ME 04104 PUBLIC GENERAL 7500 60000 0 14 60 14 13691 18 12969 0 26720 0 26720 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS 1145141 1196834 ANNUAL REPORT FEE 25 0 25 TAX PREPARATION FEES 650 0 650 SCHWAB INV. MGMT. FEES 5927 5927 0