2026-02-25T09:42:31-06:00 2025-12-31 582487348 APRIO ADVISORY GROUP LLC 1051 PERIMETER DR 9TH FLOOR SCHAUMBURG IL 60173 990PF 2025-01-01 311401478 PHOEBE R & JOHN D LEWIS FOUNDATION PHOE 4143331767 2300 RIVERSIDE DRIVE STE 126 GREEN BAY WI 54301 LLOYD EAGAN PRESIDENT 4143331767 2026-02-24 1 MATT P NIEMIEC P00815109 8472401040 2026-02-23 2025 2025-03-06 01:10:19Z X 22917129 X 855651 76440 76440 365663 365663 1210875 2630852 1210875 2508629 1652978 0 0 0 372 93 279 3000 2250 750 125041 125041 0 18000 0 0 146413 127384 1029 949000 949000 1095413 127384 950029 1413216 1525594 2670597 3519928 3519928 102362 85884 85794 6951701 7532064 19311407 9724660 11137876 22917129 0 0 X 0 0 0 0 9724660 11137876 9724660 11137876 9724660 11137876 9724660 1413216 0 11137876 0 11137876 UNITED STATES OF AMER TREAS BILLS P 2002-01-16 16472 16478 -6 -6 CELANESE CORP P 2025-04-01 162693 273591 -110898 -110898 BROADCOM INC COM P 2002-05-20 95637 9081 86556 86556 COSTCO WHOLESALE CORP NEW COM P 2002-05-20 13440 3913 9527 9527 L3HARRIS TECHNOLOGIES INC COM P 2002-05-20 265445 218761 46684 46684 MARRIOTT INTL INC NEW COM P 2002-05-20 233933 155162 78771 78771 ORACLE CORP COM P 2002-09-10 91437 7685 83752 83752 GOLDMAN SACHS GROUP INC COM P 2020-11-24 82473 42524 39949 39949 ORACLE CORP COM P 2020-12-17 225699 36265 189434 189434 HOME DEPOT INC P 2020-12-17 238412 186284 52128 52128 COSTCO WHOLESALE CORP NEW COM P 2002-02-13 757119 155730 601389 601389 UNITEDHEALTH GROUP INC COM P 2002-05-19 331571 58301 273270 273270 FISERV INC COM P 2020-10-31 116521 256202 -139681 -139681 1210875 21206 0 21206 0 21206 19795 0 0 0 19795 0 1411 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A RICK TAYLOR 4143331767 2300 RIVERSIDE DRIVE STE 126 GREEN BAY WI 54301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LLOYD EAGAN 3421 CONSERVANCY LANE MIDDLETON WI 53562 PRESIDENT 1.00 0 0 0 THEKLA METZ 1215 GREENLEAF STREET EVANSTON IL 60602 VICE PRESIDENT 1.00 0 0 0 MEREDITH DEGEN 3518 BLACKHAWK DR MADISON WI 53705 SECRETARY 1.00 0 0 0 BRADLEY LEWIS 70 SOMERSET STREET BELMONT MA 02478 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 17804382 3928358 0 21732740 0 0 21732740 325991 21406749 1070337 1070337 21206 21206 1049131 0 1049131 0 1049131 950029 0 950029 1049131 913764 0 0 950029 913764 0 0 36265 0 0 0 0 0 0 0 0 1012866 0 0 0 X AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 NONE PC PROGRAM SUPPORT 10000 ARIZONA LAND AND WATER TRUST 2810 N ALVERNON WAY 600 TUSCON AZ 85712 NONE PC PROGRAM SUPPORT 5000 BELMONT DAY SCHOOL 55 DAY SCHOOL LN BELMONT MA 02478 NONE PC ANNUAL FUND 8000 BOYS & GIRLS CLUB OF THE NORTH COUNTRY 2572 ROUTE 302 LISBON NH 03585 NONE PC PROGRAM SUPPORT 5000 CLEAN LAKES ALLIANCE 150 E GILMAN ST MADISON WI 53703 NONE PC YAHARA SOCIETY MEMBERSHIP, COMMUNITY MEETINGS, EDUCATION PROJECTS, PARTNERSHIPS OR GRANT FUNDING 25000 CONNECTIONS FOR THE HOMELESS 2121 DEWEY AVE EVANSTON IL 60201 NONE PC PROGRAM SUPPORT 30000 COPPER CANNON PO BOX 124 FRANCONIA NH 03580 NONE PC ANNUAL FUND 10000 CROSSROADS 119 MYRTLE ST DUXBURY MA 02332 NONE PC C5 NEW ENGLAND LEADERS 20000 DRIFTLESS AREA LAND CONSERVANCY PO BOX 1088 DODGEVILLE WI 53533 NONE PC DRIFTLESS TRAIL 20000 ENVIROMENTAL DEFENSE FUND 257 PARK AVE S NEW YORK NY 20020 NONE PC PROGRAM SUPPORT 10000 FAMILY PROMISE NORTH SHORE PO BOX 484 GLENCOE IL 60022 NONE PC PROGRAM SUPPORT 15000 FAMILY SUPPORT AND RESOURCE CENTER 101 NOB HILL RD MADISON WI 53713 NONE PC PROGRAM SUPPORT 5000 FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION 510 WALNUT STREET SUITE 510 PHILADELPHIA PA 19106 NONE PC PROGRAM SUPPORT 25000 GROUNDSWELL CONSERVANCY 303 PATERSON ST MADISON WI 53703 NONE PC PROGRAM SUPPORT 10000 HOOVER INSTITUTE 434 GALVEZ MALL STANFORD CA 94305 NONE PC PROGRAM SUPPORT 25000 INTERNATIONAL CRANE FOUNDATION PO BOX 447 BARABOO WI 53913 NONE PC PROGRAM SUPPORT 10000 SOUTHERN WISCONSIN BIRD ALLIANCE 211 S PATERSON ST 340 MADISON WI 53703 NONE PC PROGRAM SUPPORT, LAND ACQUISITION AND MANAGEMENT 30000 MADISON COMMUNITY FOUNDATION 111 N FAIRCHILD ST SUITE 260 MADISON WI 53703 NONE PC PLANNED PARENTHOOD, TORCHLIGHT FUND 82000 MANHATTAN INSTITUTE 45 W 34TH ST NEW YORK NY 10001 NONE PC PROGRAM SUPPORT 25000 MARTHA'S VINEYARD COMMUNITY SERVICES 111 EDGARTOWN RD OAK BLUFFS MA 02557 NONE PC PROGRAM SUPPORT 3000 MARTHA'S VINEYARD MUSEUM 151 LAGOON POND RD VINEYARD HAVEN MA 02568 NONE PC ANNUAL FUND, CATALYST FUND 150000 MARTHA'S VINEYARD PRESERVATION TRUST PO BOX 5277 EDGARTOWN MA 02539 NONE PC ANNUAL FUND 10000 MEALS ON WHEELS NORTHEASTERN ILLINOIS 1723 SIMPSON ST EVANSTON IL 60201 NONE PC PROGRAM SUPPORT 25000 MEALS ON WHEELS NORTHEASTERN ILLINOIS 1723 SIMPSON ST EASTON IL 60201 NONE PC NEW BUILDING FUND 25000 MIDDLEBURY COLLEGE 700 EXCHANGE STREET MIDDLEBURY VT 05753 NONE PC PARENTS' FUND 50000 MORAN CENTER FOR YOUTH ADVOCACY 1900 A DEMPSTER ST EVANSTON IL 60202 NONE PC PROGRAM SUPPORT 20000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN ST LANDER WY 82520 NONE PC PROGRAM SUPPORT 25000 NELSON INST FOR ENV STUDIES 550 N PARK ST MADISON WI 53706 NONE PC ENVIRONMENTAL FUTURES FUND 20000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE PC ANNUAL FUND 25000 ONE CITY EARLY LEARNING CENTER 2012 FISHER ST MADISON WI 53713 NONE PC PROGRAM SUPPORT 20000 PINEY WOODS SCHOOL 5096 HIGHWAY 49 SOUTH PINEY WOODS MS 39148 NONE PC ANNNUAL FUND 25000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC PROGRAM SUPPORT 25000 REFUGEEONE 6008 N CALIFORNIA AVE CHICAGO IL 60659 NONE PC PROGRAM SUPPORT 20000 ROCKFORD FAMILY PLANNING FOUNDATION 2205 SOUTH PERRYVILLE RD ROCKFORD IL 61108 NONE PC PROGRAM SUPPORT 5000 SHERIFF'S MEADOW FOUNDATION PO BOX 1088 VINEYARD HAVEN MA 02568 NONE PC TRAIL FUND 25000 U OF CHICAGO-DEPT OF RADIOLOGY 1215 GREENLEAF ST CHICAGO IL 60637 NONE PC PROGRAM SUPPORT 10000 URBAN LEAGUE OF GREATER MADISON 2222 S PARK STREET STE 200 MADISON WI 53713 NONE PC BLACK BUSINESS HUB, HOME OWNERSHIP EDUCATION AND FINANCIAL COACHING PROGRAM 6000 NEXT DOOR FOUNDATION 2545 N 29TH STREET MILWAUKEE WI 53210 NONE PC PROGRAM SUPPORT 10000 AMMONOOSUC CONSERVATION TRUST 461 MAIN STREET PO BOX 191 UNIT 203 FRANCONIA NH 03580 NONE PC PROGRAM SUPPORT 20000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 NONE PC PROGRAM SUPPORT 10000 BRUCE'S LEGACY W11099 CLARK RD BLACK RIVER FALLS WI 54615 NONE PC PROGRAM SUPPORT 50000 949000 0 14 76440 14 365663 18 1210875 0 1652978 0 1652978 0 0 0 0 0 0 0 0 0 0 X X 1 THE ESTATE OF PHOEBE R LEWIS C/O 42 FIRE TOWER RD VINEYARD HAVEN MA 02568 855651 X TAX PREPARATION FEE 3000 2250 750 ACCENTURE PLC SHS CL A NEW - 2780 SHS 88823 745874 ALPHABET INC CAP STK CL A - 7955 SHS 150087 2489915 ALPHABET INC CAP STK CL C - 5795 SHS 75105 1818471 APPLIED MATERIALS INC COM - 1512 SHS 210892 388569 BROADCOM INC - 2015 SHS 34907 553414 CHEVRON CORP - 1359 SHS 99609 207125 COCA COLA CO - 3674 SHS 192462 256849 COSTCO WHOLESALE CORP - 1188 SHS 228270 1024459 D R HORTON INC - 1525 SHS 56444 219646 DANAHER CORP - 1477 SHS 160878 338115 DOMINION ENERGY INC - 3699 SHS 211968 216724 DUKE ENERGY CORP NEW - 2222 SHS 173809 260441 EATON CORP PLC - 816 SHS 235623 259904 EOG RESOURCES INC COM - 1581 SHS 210728 166021 FASTENAL CO - 10180 SHS 75446 408523 GE VERNOVA LLC - 546 SHS 193952 356849 GOLDMAN SACHS GROUP INC COM - 491 SHS 196632 431589 HEWLETT PACKARD ENTERPRISE CO - 13121 SHS 225186 315166 HOME DEPOT INC - 1360 SHS 224842 467976 INTERCONTINENTAL EXCHANGE INC COM - 1675 SHS 91818 271283 INTERNATIONAL BUSINESS MACHS - 1317 SHS 184198 390109 JOHNSON & JOHNSON COM - 1597 SHS 214831 330499 KROGER CO - 4174 SHS 136807 260792 MERCK & CO INC NEW - 1991 SHS 89040 209573 META PLATFORMS INC - 449 SHS 55630 296380 MICROSOFT CORP COM - 790 SHS 21557 382060 PFIZER INC - 6871 SHS 159831 171088 PNC FINANCIAL SERVICES GROUP - 3820 SHS 258013 797349 SCHWAB CHARLES CORP COM NEW - 7090 SHS 227141 708362 T ROWE PRICE GROUP INC - 4150 SHS 361661 424877 THERMO FISHER CORP - 486 SHS 113187 281613 TJX COS INC COM NEW - 3095 SHS 287980 475423 TRACTOR SUPPLY CO COM - 3100 SHS 135028 155031 UNITEDHEALTH GROUP INC - 760 SHS 133253 250884 VERIZON COMMUNICATIONS - 4369 SHS 213055 177949 VISA INC COM CL A STK - 2565 SHS 295827 1187153 AMERICAN EXPRESS CO - 1643 SHS 458458 607828 AMAZON COM INC - 1272 SHS 283473 293603 EXON MOBIL CORP COM - 1993 SHS 233131 239838 REPUBLIC SVCS INC - 1233 SHS 297889 261310 UBER TECHNOLOGIES INC COM - 2604 SHS 234593 212773 85884 85794 0 0 LEGAL FEES 372 93 279 INVESTMENT MGT FEE 124991 124991 0 FILING FEES 50 50 0 ESTIMATED EXCISE TAX PAID - CURRENT YEAR 18000 0 0