2025-02-11T12:56:15-06:00 2024-12-31 390912608 HAWKINS ASH CPAS LLP 520 N BROADWAY SUITE 250 GREEN BAY WI 54303 990PF 2024-01-01 391733837 CLAREMONT S JACKMAN FOUNDATION CLAR 6082033953 525 JUNCTION ROAD SUITE 2000 MADISON WI 53717 JOHNSON BANK TRUSTEE 6082033953 2025-02-10 1 0 RYAN P LAUGHLIN CPA P00674586 9203369850 2025-02-10 2024 2025-03-06 01:10:19Z X 2630735 X X 60256 60256 163316 1119152 163316 223572 223572 0 21814 21814 0 0 920 0 0 920 2061 0 0 0 24795 21814 0 920 116053 116053 140848 21814 0 116973 82724 201758 0 6139 6220 6220 39109 84520 84520 2092916 2130196 2539995 2138164 2220936 2630735 0 0 X 2156011 2156011 0 0 -17847 64925 2138164 2220936 2138164 2220936 2138164 82724 48 2220936 0 2220936 BNY MELLON - ST P 210343 199022 11321 11321 BNY MELLON - LT P 883716 756814 126902 126902 CAPITAL GAINS DIVIDENDS P 25093 25093 25093 163316 2804 0 2804 0 2804 1440 0 0 0 1440 0 1364 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A JOHNSON BANK - TRUST DEPARTMENT 6087431594 1 S MAIN ST JANESVILLE WI 53545 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHNSON BANK 1 S MAIN ST JANESVILLE WI 53545 TRUSTEE 2.00 21814 0 0 NONE 0 NONE 0 0 2571895 57778 0 2629673 0 0 2629673 39445 2590228 129511 129511 2804 2804 126707 0 126707 0 126707 116973 0 116973 126707 114440 0 0 116973 114440 0 0 2533 0 0 0 0 0 0 0 0 124174 0 0 0 JOHNSON BANK - TRUST DEPT 1 S MAIN ST JANESVILLE WI 53545 6087431594 NONE NONE NONE AGRACE HOSPICE INC 5395 E CHERLY PARKWAY MADISON WI 53711 NONE PC PROGRAM SUPPORT 3250 APTIV FOUNDATION 21 S JACKSON ST JANESVILLE WI 53548 NONE PC PROGRAM SUPPORT 2250 BOYS AND GIRLS CLUB OF JANESVILLE 200 W COURT ST JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 5000 BRAILLE LIBRARY & TRANSCRIBING SERVICES INC 6501 WATTS RD SUITE 149 MADISON WI 53719 NONE PC PROGRAM SUPPORT 1500 CEDAR CREST 1705 S RIVER ROAD JANESVILLE WI 53546 NONE PC PROGRAM SUPPORT 3250 DOWNTOWN JANESVILLE INC 20 S MAIN ST SUITE 24 JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 1000 EASTER SEALS WISCONSIN INC 101 NOB HILL ROAD MADISON WI 53713 NONE PC PROGRAM SUPPORT 1250 FOLKLORE VILLAGE FARM INC 3210 CTY HWY BB DODGEVILLE WI 53533 NONE PC PROGRAM SUPPORT 1250 FRIENDS OF NORWEGIAN CULTURE INC PO BOX 314 STOUGHTON WI 53589 NONE PC PROGRAM SUPPORT 1250 FRIENDS OF THE ARBORETUM INC 1207 SEMINOLE HWY MADISON WI 53711 NONE PC PROGRAM SUPPORT 2000 GIRL SCOUTS OF WISCONSIN 22710 SKI LANE MADISON WI 53713 NONE PC PROGRAM SUPPORT 5000 GLACIER S EDGE COUNCIL BOY SCOUTS OF AMERICA 2300 E RACINE STREET JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 5000 HEALTH NET OF ROCK COUNTY INC 113 S FRANKLIN ST JANESVILLE WI 53548 NONE PC PROGRAM SUPPORT 5000 HEDBERG PUBLIC LIBRARY FOUNDATION 316 S MAIN STREET JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 2000 JANESVILLE COMMUNITY DAY CARE CENTER 3103 RUGER AVE JANESVILLE WI 53546 NONE PC PROGRAM SUPPORT 1000 JANESVILLE PERFORMING ARTS CENTER PO BOX 8104 JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 2750 JANESVILLE YOUTH BASEBALL AND SOFTBALL 100 S WUTHERING HILLS DR JANESVILLE WI 53546 NONE PC PROGRAM SUPPORT 1500 JOBS DAUGHTERS MEMORIAL FD OF WI 5015 HARRISON ROAD KENOSHA WI 53142 NONE PC PROGRAM SUPPORT 1250 KANDU INDUSTRIES 1741 ADEL ST JANESVILLE WI 53546 NONE PC PROGRAM SUPPORT 1500 MADISON 32 MASONIC LEARNING CENTER 301 WISCONSIN AVENUE MADISON WI 53703 NONE PC PROGRAM SUPPORT 5000 MADISON MASONIC CENTER FOUNDATION 36275 SUNSET DRIVE DOUSMAN WI 53118 NONE PC PROGRAM SUPPORT 2500 MERCY FOUNDATION 1000 MINERAL PT AVENUE MADISON WI 53545 NONE PC PROGRAM SUPPORT 3000 RETIRED SENIOR VOLUNTEER PROGRAM OF ROCK COUNTY INC 2433 S RIVERSIE DRIVE BELOIT WI 53511 NONE PC PROGRAM SUPPORT 3000 ROCK COUNTY HISTORICAL SOCIETY 426 N JACKSON STREET JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 2750 ROCK COUNTY HUMANE SOCIETY 222 SOUTH ARCH STREET JANESVILLE WI 53548 NONE PC PROGRAM SUPPORT 1000 ROTARY GARDENS INC 1455 PALMER DRIVE JANESVILLE WI 53546 NONE PC PROGRAM SUPPORT 2750 SALVATION ARMY OF DANE COUNTY 630 EAST WASHINGTON AVENUE MADISON WI 53703 NONE PC PROGRAM SUPPORT 4250 SALVATION ARMY OF ROCK COUNTY 514 SUTHERLAND AVENUE JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 4250 SPIRIT HORSE EQUINE RESCUE AND EDUCATION CENTER 4107 N RIVERS EDGE DR JANESVILLE WI 53548 NONE PC PROGRAM SUPPORT 1000 START FOUNDATION 2532 FOSTER AVENUE JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 2750 THE FOUNDATION OF WI AUTO AND TRUCK DEALERS PO BOX 5345 MADISON WI 53705 NONE PC PROGRAM SUPPORT 1500 THE GATHERING PLACE INC 1001 CHERRY STREET GREEN BAY WI 54301 NONE PC PROGRAM SUPPORT 1000 UNDERDOG PET RESCUE OF WISCONSIN 231 S FAIR OAKS AVE MADISON WI 53704 NONE PC PROGRAM SUPPORT 1250 UW - WHITEWATER FOUNDATION INC 800 W MAIN ST WHITEWATER WI 53190 NONE PC PROGRAM SUPPORT 1000 WISCONSIN ACADEMIC DECATHLON FOUNDATION INC 524 DAISY CT VERONA WI 53593 NONE PC PROGRAM SUPPORT 2000 WISCONSIN BADGER CAMP INC PO BOX 240 PLATTEVILLE WI 53818 NONE PC PROGRAM SUPPORT 2000 WISCONSIN COUNCIL OF THE BLIND 421 WILLIAMSON STREET MADISON WI 53703 NONE PC PROGRAM SUPPORT 1500 WISCONSIN MASONIC FOUNDATION 36275 SUNSET DRIVE DOUSMAN WI 53118 NONE PC PROGRAM SUPPORT 6053 WISCONSIN MASONIC FOUNDATION - MEDIC 36275 SUNSET DRIVE DOUSMAN WI 53118 NONE PC PROGRAM SUPPORT 2250 WISCONSIN MASONIC HOME INC 36275 SUNSET DRIVE DOUSMAN WI 53118 NONE PC PROGRAM SUPPORT 2250 WISCONSIN MASONIC SOCCER FOUNDATION 36275 SUNSET DRIVE DOUSMAN WI 53118 NONE PC PROGRAM SUPPORT 3000 WISCONSIN SCHOOL FOR THE VISUALLY HANDICAPPED 1700 W STATE STREET JANESVILLE WI 53546 NONE PC PROGRAM SUPPORT 1500 WISCONSIN SPECIAL OLYMPICS INC 2310 CROSS ROADS DRIVE STE 1000 MADISON WI 53718 NONE PC PROGRAM SUPPORT 2000 YMCA OF NORTHERN ROCK COUNTY 221 DODGE STREET JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 4750 YWCA OF NORTH ROCK COUNTY 1735 S WASHINGTON STREET JANESVILLE WI 53546 NONE PC PROGRAM SUPPORT 4750 116053 0 14 60256 18 163316 0 223572 0 223572 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 920 0 0 920 US EQUITIES AT COST 939909 1283566 TAXABLE FIXED INCOME AT COST 729609 708511 INTERNATIONAL EQUITIES AT COST 460678 547918 REVERSE PY BASIS ADJUSTMENT 48 FEDERAL EXCISE TAXES 2061 0 0 0