2024-05-13T15:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 833 E MICHIGAN ST STE 1200 MILWAUKEE WI 532025620 990PF 2023-01-01 391763633 KIKKOMAN FOODS FOUNDATION INC KIKK 2622751683 PO BOX 69 WALWORTH WI 53184 KARL KEANE TAX MANAGER 2622751683 2024-05-10 1 KARL KEANE XXX-XX-XXXX 0 JASON KRENTZ P01328822 2623880204 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12607954 X 0 X 393 393 393 304126 304126 -12690 1521750 0 291829 304519 393 0 0 0 0 27888 0 0 0 6844 0 0 0 25 0 0 0 34757 0 0 0 930755 930755 965512 0 0 930755 -673683 304519 393 862 -99138 -99138 418510 378552 378628 6076248 6254738 5864265 3706102 3990724 6464199 10201722 10524876 12607954 0 0 X 0 0 0 0 10201722 10524876 10201722 10524876 10201722 10524876 10201722 -673683 996837 10524876 0 10524876 1099 JP MORGAN ACCT 1007 ST COVERED P 493964 -8948 -8948 1099 JP MORGAN ACCT 1007 LT COVERED P 863786 -56294 -56294 1099 JP MORGAN ACCT 4006 ST COVERED P 14658 -16 -16 1099 JP MORGAN ACCT 4006 LT COVERED P 85323 -11451 -11451 TOTAL CAPITAL GAIN DISTRIBUTION P 64019 64019 64019 -12690 -12690 4233 0 4233 0 4233 11001 0 0 0 11001 0 6768 6768 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A KARL KEANE 2622756181 PO BOX 69 WALWORTH WI 53184 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KIYOTAKA NAGAI 1000 GLENN DRIVE FOLSOM CA 95630 DIRECTOR 0.00 0 0 0 YUZABURO MOGI 2-1-1 NISHI-SHINBASHI MINATOKU TOKYO JA DIRECTOR 0.00 0 0 0 OSAMU MOGI 2-1-1 NISHI-SHINBASHI MINATOKU TOKYO JA DIRECTOR 0.00 0 0 0 NORIAKI HORIKIRI 2-1-1 NISHI-SHINBASHI MINATOKU TOKYO JA DIRECTOR 0.00 0 0 0 DR GILLES BOUSQUET 2249 KEYES AVENUE MADISON WI 53711 DIRECTOR 0.00 0 0 0 JAMES S HANEY 2400 GULF SHORE BLVD NO APT 101 NAPLES FL 34103 DIRECTOR 0.00 0 0 0 WILLIAM E NELSON N3350 VIA CASSIO LAKE GENEVA WI 53147 DIRECTOR 0.00 0 0 0 ATZUO YAGINUMA PO BOX 69 WALWORTH WI 53184 DIRECTOR 0.00 0 0 0 DR RYOHEI TSUJI PO BOX 69 WALWORTH WI 53184 DIRECTOR 0.00 0 0 0 MILTON E NESHEK PO BOX 69 WALWORTH WI 53184 DIRECTOR 0.00 0 0 0 ROBERT V CONOVER PO BOX 69 WALWORTH WI 53184 DIRECTOR 0.00 0 0 0 KARL N KEANE PO BOX 69 WALWORTH WI 53184 DIRECTOR 0.00 0 0 0 DANIEL P MILLER PO BOX 69 WALWORTH WI 53184 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 11695581 208149 0 11903730 0 0 11903730 178556 11725174 586259 586259 4233 4233 582026 0 582026 0 582026 930755 0 930755 582026 0 0 331722 38579 147934 7666 525901 930755 0 0 0 582026 348729 0 0 874630 0 0 0 0 0 0 331722 542908 38579 147934 7666 348729 DANIEL MILLER PO BOX 69 WALWORTH WI 53184 2622756181 SEE ATTACHMENT 10 NONE SEE ATTACHMENT 11 ANDERSON JAPANESE GARDENS 318 SPRING CREEK RD ROCKFORD IL 611041075 NC 2023 GENERAL FUND 5000 AURORA HEALTH CARE FOUNDATION W3985 COUNTY ROAD NN ELKHORN WI 531219902 NC TRAUAM ROOM 10000 AURORA UNIVERSITY GEORGE WILLIAMS COLLEGE PO BOX 210 WILLIAMS BAY WI 53191 NC MUSIC BY THE LAKE 2022 5000 BADGER HIGH SCHOOL 220 SOUTH STREET LAKE GENEVA WI 53147 NC 2023 SCHOLARSHIP 3000 BIG FOOT HIGH SCHOOL P O BOX 99 WALWORTH WI 53184 NC 2022 SCHOLARSHIPS (3 @ $3,000.00) 9000 CHICAGO JAPANESE AMERICAN COUNCIL 8600 BRYN MAWR AVE SUITE 700N SUITE N IL 60631 NC 38TH ANNUAL JAPAN FESTIVAL 1000 CHICAGO SHIMPO 222 MERCHANDISE MART PLAZA SUITE 6 SUITE IL 60654 NC FINANCIAL SUPPORT 2023 3000 CITY OF FOLSOM 50 NATOMA ST FOLSOM CA 95630 NC COMMUNITY SERVICE DAY 2500 DELAVAN-DARIEN HIGH SCHOOL 150 CUMMINGS STREET DELAVAN WI 53115 NC 2023 SCHOLARSHIP 3000 ELKHORN HIGH SCHOOL 3 N JACKSON STREET ELKHOM WI 53121 NC 2023 SCHOLARSHIP 3000 FOLSOM CERT 535 GLENN DR FOLSOM CA 95630 NC 2023 FINANCIAL SUPPORT 500 FOLSOM ECONIMIC DEVELOPMENT CORP 200 WOOL ST FOLSOM CA 95630 NC CHOOSE FOLSOM INITIATIVE 2500 FOLSOM HIGH SCHOOL 1655 IRON POINT ROAD FOLSOM CA 956307801 NC 2021 SCHOLARSHIPS (3 @ $3,000.00) 9000 JAPAN AMERICA SOCIETY OF CHICAGO ONE NORTH LASALLE ST SUITE 2475 CHICAGO IL 60602 NC ANNUAL MEMBERSHIP 450 LOS RIOS COLLEGES FOUNDATION 1919 SPANOS CT SACRAMENTO CA 95825 NC FLC SCIENCE BUILDING (FOLSOM 25TH ANNIV.) 25000 LOS RIOS COLLEGES FOUNDATION 1919 SPANOS CT SACRAMENTO CA 95825 NC 2023 FINANCIAL SUPPORT 2000 MAKE-A-WISH FOUNDATION OF WISCONSIN 11020 W PLANT COURT SUITE 200 WAUWATOSA WI 53226 NC 2023 FINANCIAL SUPPORT 3000 MILWAUKEE PUBLIC MUSEUM 800 WEST WELLS ST MILWAUKEE WI 53233 NC CORPORATE SPONSORSHIP 2500 MILWAUKEE SCHOOL OF ENGINEERING 1025 N BROADWAY MILWAUKEE WI 53202 NC 2023 REGENTS GOLF OUTING & SCHOLARSHIP 6400 NATURAL RESOURCES FOUNDATION OF WI P O BOX 2317 MADISON WI 537034530 NC 2023 ANNUAL MEMBERSHIP 525 PBS WISCONSIN FRIENDS 821 UNIVERSITY AVENUE MADISON WI 53706 NC DIRECTORS CIRCLE 1000 SMILES N266 COUNTY ROAD K DARIEN CT 53114 NC 2023 GENERAL FUND 8500 SOROPTIMIST INTERNATIONAL PO BOX 1193 CAMERON PARK CA 95682 NC LUNAFEST 2023 500 SPECIAL OPERATIONS WARRIOR FOUNDATION PO BOX 89367 TAMPA FL 33689 NC 2023 FINANCIAL SUPPORT-GENEVA NATIONAL GROUP 5000 TABLE FOR TWO USA PO BOX 1103 NEW YORK NY 10163 NC PROGRAM SUPPORT IN WI OR CA 5000 THE RESEARCH FOUNDATION FOR THE STATE UNIV OF NY OFFICE OF STUDENT FINANCIAL AID SERVICES STATE UNIVERSITY PLAZA ALBANY NY 12246 NC 911 SCHOLARSHIPS FOR 2023-24 2000 TREE HOUSE CHILD AND FAMILY CENTER W4063 HIGHWAY NN ELKHORN WI 53121 NC 2023 FINANCIAL SUPPORT 7500 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVENUE SUITE 600 MILWAUKEE WI 53203 NC FINANCIAL SUPPORT 2023 1500 UW FOUNDATION 161 BASCOM HALL 500 LINCOLN DR MADISON WI 53706 NC KIKKOMAN GRASSLAND 2.0 PROJECT 150000 UW FOUNDATION 161 BASCOM HALL 500 LINCOLN DR MADISON WI 53706 NC KIKKOMAN WI INTEGRATED CROPPING SYSTEM(PAYMENT 1 OF 10) 150000 UW FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 532780807 NC CARBONE CANCER CENTER 2023 10000 UNIVERSITY OF WISCONSIN-MILWAUKEE FOUNDATION PO BOX 413 MILWAUKEE WI 532010413 NC GREAT LAKE RESEARCH VESSEL(PAYMENT 1 OF 10) 200000 VIP SERVICES 811 E GENEVA ST ELKHOM WI 53121 NC 2022 PRESENTING SPONSOR 15000 VIP SERVICES 811 E GENEVA ST ELKHOM WI 53121 NC 2022 ANNUAL FUND 10000 WALWORTH COUNTY SHERIFF OFFICE 1770 CTH NN ELKHORN WI 53121 NC K-9 UNIT 2200 WALWORTH COUNTY FIRED & RESCUE 247 N MAIN ST WALWORTH WI 53184 NC FINANCIAL SUPPORT 50000 WALWORTH COUNTY LITERACY COUNCIL 400 COUNTY ROAD H ELKHORN WI 53121 NC `BEE FOR LITERACY 2500 WALWORTH FONTANA ROTARY FOUNDATION PO BOX 368 WALWORTH WI 53184 NC 17TH ANNUAL GOLF OUTING-GOLD SPONSOR 1700 COVENANT HARBOR 1724 W MAIN ST LAKE GENEVA WI 53147 NC DINING HALL 15000 GLACIER'S EDGE COUNCIL-BOY SCOUTS OF AMERICA 5846 MANUFACTURERS DRIVE MADISON WI 537046278 NC FINANCIAL SUPPORT 2023 1000 FOLSOM-CORDOVA UNIFIED SCHOOL DISTRICT 1965 BIRKMONT DR RANCHO CORDOVA CA 95742 NC SUTTER STEM ACADEMY 25000 FOLSOM ENVIRONMENTAL & WATER RESOURCES DEPT 50 NATOMA ST FOLSOM CA 95630 NC WATER QUALITY LAB EQUIPMENT (FOLSOM 25TH ANNIV.) 25000 FOLSOM POLICE DEPARTMENT 46 NATOMA STREET FOLSOM CA 95630 NC MOBILE SURVEILLANCE TRAILER 25000 FRIENDS OF FONTANA FIRE & RESCUE 190 FONTANA BLVD FONTANA WI 53125 NC FINANCIAL SUPPORT 50000 THE WATER COUNCIL 247 W FRESH WATER WAY 500 MILWAUKEE WI 53204 NC WATER LEADERS SUMMIT 2023 2500 SPECIAL OLYMPICS 375 BISHOPS WAY SUITE 201 BROOKFIELD WI 53005 NC NINE AT NIGHT GOLF OUTING 1000 WMC FOUNDATION INC 501 E WASHINGTON AVE MADISON WI 537032914 NC 2023 BUSINESS WORLD PROGRAM 10000 WISCONSIN SCHOOL FOR THE DEAF PO BOX 822 DELAVAN WI 53115 NC FINANCIAL SUPPORT 2023 2500 WISCONSIN WOMEN'S HEALTH FOUNDATION 2503 TODD DR MADISON WI 53713 NC 2023 GENERAL FUND 2500 WORLD AFFAIRS COUNCIL INC 10600 W MITCHELL ST WEST ALLIS WI 53214 NC 2023 WORLD AFFAIRS SEMINAR 1500 YERKES OBSERVATORY 373 W GENEVA ST WILLIAMS BAY WI 53191 NC JAPANESE CHERRY TREES & NAMING OF TABLE IN ASTRONOMIC LIBRARY 15000 YOUTH FOR UNDERSTANDING 3995 FASHION SQUARE BLVDSUITE 2 SAGINAW MI 48603 NC 2023 SCHOLARSHIP PROGRAM 35980 930755 UNIVERSITY OF WISCONSIN-MILWAUKEE FOUNDATION PO BOX 413 MILWAUKEE WI 532010413 NC KFI 50TH ANNIVERSARY GIFT - GREAT LAKE RESEARCH VESSEL CONSTRUCTION FUND 1800000 UW FOUNDATION 161 BASCOM HALL 500 LINCOLN DR MADISON WI 53706 NC KFI 50TH ANNIVERSARY GIFT - KIKKOMAN GRASSLAND 2.0 PROJECT SUPPORT FUND 1350000 UW FOUNDATION 161 BASCOM HALL 500 LINCOLN DR MADISON WI 53706 NC KFI 50TH ANNIVERSARY GIFT - KIKKOMAN WISCONSIN INTEGRATED CROPPING SYSTEMS TRIAL SUPPORT FUND 1350000 4500000 14 393 14 304126 18 -12690 0 291829 0 291829 0 0 0 0 0 0 0 0 0 0 CORPORATE OBLIGATIONS 6254738 5864265 MUTUAL FUNDS AT COST 3990724 6464199 STATE OF WISCONSIN FILING 25 0 0 0 OTHER CHANGES IN NET ASSETS OR FUND BALANCES 996837 MANAGEMENT FEES 27888 0 0 0 FOREIGN TAX WITHHELD 844 0 0 0 TAX PAID FOR 2023 6000 0 0 0