2023-11-02T15:00:03-05:00 2022-12-31 391948289 SELF PREPARED ONE ASHLEY WAY ARCADIA WI 54612 990PF 2022-01-01 391948289 ASHLEY CHARITABLE FOUNDATION LTD ASHL 6083236824 ONE ASHLEY WAY ARCADIA WI 54612 TROY MULLER TREASURER 6083236824 2023-11-02 1 TROY MULLER XXX-XX-XXXX 0 SELF PREPARED P00913872 6083233377 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11622062 X X 5587 5587 255111 255111 -41561 4782078 0 219137 260698 0 0 0 0 0 21168 20628 0 0 59 59 0 0 21227 20687 0 0 1826500 1826500 1847727 20687 0 1826500 -1628590 240011 0 430979 74949 74965 3545 811 811 4250443 4220031 4034415 8346 8346 23397 9131068 7891654 7488474 13824381 12195791 11622062 0 0 X 13824383 12195793 0 0 -2 -2 13824381 12195791 13824381 12195791 13824381 -1628590 0 12195791 0 12195791 TECK RESOURCES LIMITED 4.75% 01/15/2022 P 2022-01-18 95000 94851 149 149 BP CAPITAL MARKETS P.L.C. 2.75% 05/10/2023 P 2022-04-22 109703 108898 805 805 GOLDMAN SACHS GROUP, INC. MTN 4.0% 03/03/2024 P 2022-04-22 100853 100341 512 512 MOTOROLA SOLUTIONS INC 4.0% 09/01/2024 P 2022-04-22 150899 147081 3818 3818 ORACLE CORPORATION 2.5% 10/15/2022 P 2022-04-25 140002 139829 173 173 INTEL CORPORATION 2.7% 12/15/2022 P 2022-12-15 130000 129445 555 555 GENERAL DYNAMICS CORP 3.375% 055/15/2023 USD SUB LIEN P 2018-05-11 2022-01-31 57706 56781 925 925 AMERICAN EXPRESS COMPANY 3.7% 08/03/2023 SER FIX SR LIEN P 2018-08-03 2022-01-31 144726 139854 4872 4872 ROPER TECHNOLOGIES INC 3.65% 09/15/2023 USD P 2020-05-20 2022-01-31 80701 81353 -652 -652 WALT DISNEY COMPANY (THE) 2.2% 01/13/2028 USD P 2022-07-25 2022-10-14 101438 108738 -7300 -7300 U.S. TREASURY NOTE 1.625000% 04/30/2023 AO P 2021-01-22 2022-07-21 395608 402849 -7241 -7241 U.S. TREASURY NOTE 1.125000% 02/28/2027 FA P 2021-12-14 2022-10-14 209540 238613 -29073 -29073 MICROSOFT CORP 2.4% 02/06/2022 P 2017-01-30 2022-01-06 350000 349248 752 752 NOVARTIS CAPITAL CORP 2.4% 05/17/2022 P 2017-03-27 2022-04-19 275000 273620 1380 1380 ASIA MTN 1.875% 08/10/2022 P 2017-08-01 2022-08-10 300000 298593 1407 1407 ASIA DEVELOPMENT BANK MTN 1.75% 09/13/2022 P 2017-09-06 2022-09-13 175000 174251 749 749 U.S. TREASURY NOTE 2.125000% 12/31/2022 JD P 2017-11-01 2022-07-21 598053 600224 -2171 -2171 ONTARIO (PROVINCE OF) 3.4% 10/17/2023 P 2018-10-17 2022-07-21 300273 299535 738 738 U.S. TREASURY NOTE 1.875000% 02/28/2022 FA P 2020-01-23 2022-02-09 495000 494435 565 565 MONDELEZ INTERNATIONAL, INC. 0.625% 07/01/2022 P 2020-06-30 2022-01-31 249956 249965 -9 -9 ANHEUSER-BUSCH INBEV FIN 3.65% 02/01/2026 USD P 2020-12-09 2022-02-09 144523 147255 -2732 -2732 ALLY FINANCIAL INC 3.875% 05/21/2024 USD P 2020-12-09 2022-07-21 59506 62849 -3343 -3343 CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD P 2020-12-16 2022-07-21 54992 60305 -5313 -5313 BROADCOM INC. 4.25% 04/15/2026 USD P 2022-03-03 2022-05-02 63599 64726 -1127 -1127 -41561 -31488 3336 0 3336 0 3336 5147 0 0 0 5147 0 1811 1811 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A TROY MULLER 6083236824 ONE ASHLEY WAY ARCADIA WI 54612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD G WANEK 1600 E 8TH AVENUE SUITE A210A TAMPA FL 33605 PRESIDENT 1.00 0 0 0 TODD R WANEK 1600 E 8TH AVENUE SUITE A210A TAMPA FL 33605 VICE PRESIDENT 1.00 0 0 0 CHARLES HE VOGEL 1600 E 8TH AVENUE TAMPA FL 33605 TREASURER 1.00 0 0 0 SHARI S WAGNER 1600 E 8TH AVENUE SUITE A210A TAMPA FL 33605 SECRETARY 1.00 0 0 0 TROY MULLER ONE ASHLEY WAY ARCADIA WI 54612 ASSISTANT TREASURER 1.00 0 0 0 STEPHEN R CALKINS 1600 E 8TH AVENUE TAMPA FL 33605 ASSISTANT SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 12201320 196983 0 12398303 0 0 12398303 185975 12212328 610616 610616 3336 3336 607280 0 607280 0 607280 1826500 0 1826500 607280 0 0 2590840 2988089 3251481 3464437 4201025 16495872 1826500 0 0 0 607280 1219220 0 0 17715092 0 0 0 0 0 0 2590840 15124252 2988089 3251481 3464437 4201025 1219220 LISA GAAPA ONE ASHLEY WAY ARCADIA WI 54612 6083236253 PLEASE SEE ATTACHED POLICY ON UNSOLICITED REQUESTS FOR FUNDS. PLEASE SEE ATTACHED POLICY ON UNSOLICITED REQUESTS FOR FUNDS. PLEASE SEE ATTACHED POLICY ON UNSOLICITED REQUESTS FOR FUNDS. EASTER SEALS BLAKE FOUNDATION 7750 E BROADWAY BLVD A200 TUCSON AZ 85710 GENERAL SUPPORT 5000 CITY OF HOPE PO BOX 155 ARCADIA WI 54616 GENERAL SUPPORT 10000 ASHLEY FOR THE ARTS PO BOX 155 ARCADIA WI 54616 GENERAL SUPPORT 175000 HALL & FAME BUILDING FUND 202 NEAL PLACE HIGH POINT NC 27262 BUILDING FUND 500000 JUNIOR ACHIEVEMENT WISC INC 2004 HIGHLAND AVENUE STE 2C EAU CLAIRE WI 54701 GENERAL SUPPORT 5000 CITY OF ALMA 314 N MAIN ST ALMA WI 546107713 WI WESTERN BUFFALO COUNTY AMBULANCE TRAINING & CERTIFICATION FOR THEIR VOLUNTEERS 10000 AQUINAS SCHOOL DISTRICT 315 11TH ST S LA CROSSE WI 54601 FIRST ROBOTICS 2500 ASHLEY K-12 ROBOTICS INC ONE ASHLEY WAY ARCADIA WI 54612 2022 FIRST ROBOTICS TEAM SPONSORSHIP 10000 SPARTA SCHOOL DISTRICT 506 N BLACK RIVER ST SPARTA WI 54656 FIRST ROBOTICS TEAM SPONSORSHIP 2500 WESTBY AREA SCHOOL DISTRICT ROBOTICS 206 WEST AVE S WESTBY WI 54667 FIRST ROBOTICS TEAM SPONSORSHIP 2500 HORATIO ALBERT ASSOCIATION OF DISTINGUISHED AMERICANS INC 99 CANAL CENTER PLAZA SUITE 320 ALEXANDRIA VA 22314 GENERAL SUPPORT 300000 LUTHER HIGH SCHOOL 1501 WILSON ST ONALASKA WI 54650 FIRST ROBOTICS TEAM SPONSORSHIP 2500 THE DRIVER OPERA HOUSE RESTORATION INC PO BOX 62 250 MAIN STREET DARLINGTON WI 53530 GENERAL SUPPORT 5000 ANGEL ARMIES PO BOX 524 ATTN NCF SO DEPT ALPHARETTA GA 300090524 GENERAL SUPPORT 100000 LA CRESCENT SCHOOL DIST 1301 LANCER BLVD LA CRESCENT MN 55947 FIRST ROBOTICS TEAM SPONSORSHIP 2500 ARCADIA HIGH SCHOOL 730 RAIDER DRIVE ARCADIA WI 54616 BAND PROGRAM 5000 HOLMEN HIGH SCHOOL 1001 MCHUGH ROAD HOLMEN WI 54636 FIRST ROBOTICS IN CLASSROOM 2500 ALZHEIMERS ASSOCIATION 2820 WALTON COMMONS STE 132 MADISON WI 53718 GENERAL SUPPORT 5000 CITY OF BLAIR 122 S URBERG AVE PO BOX 147 BLAIR WI 54616 GENERAL SUPPORT 2500 RAY HOWELLS KICKING BEAR FOUNDATION PO BOX 194 LA CRESCENT MN 55947 GENERAL SUPPORT 15000 THE GOOD FIGHT 508 JAY ST LA CROSSE WI 54601 GENERAL SUPPORT 5000 ASHLEY FOR THE ARTS PO BOX 155 ARCADIA WI 54616 GENERAL SUPPORT 200000 HELPING A HERO PO BOX 19310 HOUSTON TX 772249310 GENERAL SUPPORT 50000 MAKE-A-WISH WISCONSIN 11020 W PLANK CT STE 200 WAUWATOSA WI 53226 GENERAL SUPPORT 5000 ASHLEY FOR THE ARTS PO BOX 155 ARCADIA WI 54616 GENERAL SUPPORT 220000 ASHLEY FOR THE ARTS PO BOX 155 ARCADIA WI 54616 GENERAL SUPPORT 69000 WI VFW FOUNDATION INC PO BOX 242 CAMP DOUGLAS WI 546180242 GENERAL SUPPORT 10000 BOYS & GIRLS CLUB OF THE WAUSAU AREA INC 1710 N 2ND STREET WAUSAU WI 54403 GENERAL SUPPORT 10000 ASHLEYS ANGELS INC - WI PO BOX 51 ARCADIA WI 54612 GENERAL SUPPORT 65000 EASTER SEALS BLAKE FOUNDATION 7750 E BROADWAY BLVD A200 TUCSON AZ 85710 GENERAL SUPPORT 5000 ASHLEY ANGELS OF LEESPORT INC 45 ASHLEY WAY LEESPORT PA 19533 GENERAL SUPPORT 25000 1826500 0 14 5587 14 255111 14 18 -41561 0 219137 0 219137 0 0 0 0 0 0 0 0 0 0 ENERGY TRANSFER PARTNERS, L.P. 3.6% 02/01/2023 100405 101308 HOSPITALITY PROPERTIES TRUST 4.5% 06/15/2023 78964 78775 BOSTON PROPERTIES LP 3.125% 09/01/2023 92505 99476 MYLAN N.V. 4.2% 11/29/2023 86114 84439 WYNDHAM WORLDWIDE CORP 3.9% 03/01/2023 98079 100490 SENIOR HOUSING PROPERTIES TRUS 4.75% 05/01/2024 124605 106615 JOHNSON CONTROLS INC. 3.625% 07/02/2024 100186 98231 MORGAN STANLEY MTN 4.1% 05/22/2023 147962 150116 WELLS FARGO & COMPANY MTN 4.125% 08/15/2023 99385 100956 QUEST DIAGNOSTICS INCORPORATED 4.25% 04/01/2024 152472 150208 VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 149010 146651 GOLDMAN SACHS BANK USE DEPOSIT (BDA) 286932 286998 GENERAL DYNAMICS CORP 3.375% 055/15/2023 USD SUB LIEN 167355 167789 AMERICAN EXPRESS COMPANY 3.7% 08/03/2023 SER FIX SR LIEN 209782 211825 ROPER TECHNOLOGIES INC 3.65% 09/15/2023 USD 111584 110005 WP CAREY INC 4.6% 04/01/2024 USD 62594 60178 BNP PARIBAS MTN 4.25% 10/15/2024 USD 211679 197434 PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD 163579 151816 MPLX LP 4.0% 02/15/2025 USD 63332 59096 AMPHENOL CORP 2.05% 03/01/2025 149744 142126 PEPSICO INC 2.25% 03/19/2025 114918 110151 BANCO SANTANDER SA 2.746% 05/28/2025 USD 207699 187691 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD 96474 88169 JOHNSON & JOHNSON 0.55% 09/01/2025 109880 99488 SYSCO CORPORATION 3.75% 10/01/2025 USD 64303 58673 ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025 USD 77108 76124 HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 99147 85142 AIR LEASE CORP MTN 2.875% 01/15/2026 USD 122468 112725 DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD 59931 54125 FIDELITY NATIONAL INFORMATION 1.15% 03/01/2026 USD 111431 108504 TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD 60535 54278 WELLS FARGO & COMPANY HYBRID 04/30/2026 USD 62396 56101 CITIGROUP INC 3.4% 05/01/2026 USD 139775 124083 REALTY INCOME CORPORATION 4.875% 06/01/2026 USD SR LIEN 101286 89979 BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 USD 246966 224792 SUNOCO LOGISTICS PARTNERS L.P. 3.9% 07/15/2026 USD 73718 67421 DUKE ENERGY CORP 2.65% 09/01/2026 USD 194830 172872 BAT CAPITAL CORP 3.215% 09/06/2026 USD 116928 102737 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD 115186 106781 KIMCO REALTY CORP 2.8% 10/01/2026 USD 126766 111059 SUMITOMO MITSUI FINANCIAL GROU 3.364% 07/12/2027 USD 89713 79099 ENBRIDGE INC 4.25% 12/01/2026 USD 66273 63762 GENERAL MOTORS FINANCIAL COMPA 4.35% 01/17/2027 USD 60452 54371 JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD 242518 219441 AT&T INC. 3.8% 02/15/2027 USD 132077 116403 MORGAN STANLEY HYBRID 05/04/2027 USD 75366 67821 WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD 79383 70566 SUMITOMO MITSUI FINANCIAL GROU 3.01% 10/19/2026 USD 91419 82651 INTUIT INC 1.35% 07/15/2027 USD 59021 56712 CVS HEALTH CORPORATION 1.3% 08/21/2027 USD 57232 54556 3M COMPANY 2.875% 10/15/2027 USD 88036 89437 WEC ENERGY GROUP INC 1.375% 10/15/2027 USD 165379 157726 TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 USD 163232 159104 WALT DISNEY COMPANY (THE) 2.2% 01/13/2028 USD 117574 114498 REALTY INCOME CORPORATION 3.65% 01/15/2028 USD 77564 76082 KFW 2.125% 01/17/2023 SR LIEN 299890 302598 FEDERAL HOME LOAN BANK SYSTEM 2.875% 06/14/2024 481747 464815 FEDERAL HOME LOAN BANK SYSTEM 2.875% 09/13/2024 586765 563405 VALARIS LIMITED CMN 8346 23397 4220031 4034415 0 0 OTHER 59 59 0 0 INVESTMENT MANAGEMENT FEES 21168 20628 0 0