2024-11-15T09:01:04-06:00 2023-12-31 391948289 SELF PREPARED ONE ASHLEY WAY ARCADIA WI 54612 990PF 2023-01-01 391948289 ASHLEY CHARITABLE FOUNDATION LTD ASHL 6083236824 ONE ASHLEY WAY ARCADIA WI 54612 TROY MULLER TREASURER 6083236824 2024-11-15 1 0 SELF PREPARED P00913872 6083233377 2023 2024-10-15 13:58:12Z X 9922942 X X 19415 19415 240875 240875 -3445 4742988 0 256845 260290 0 0 0 0 0 19352 17889 0 0 3000 0 0 0 74 74 0 0 22426 17963 0 0 2210294 2210294 2232720 17963 0 2210294 -1975875 242327 0 74949 81540 81575 811 284 284 4220031 4251846 4133497 8346 8346 23725 7891654 5877900 5683861 12195791 10219916 9922942 0 0 X 12195793 10219916 0 0 -2 0 12195791 10219916 12195791 10219916 12195791 -1975875 0 10219916 0 10219916 ENERGY TRANSFER PARTNERS, L.P. 3.6% 02/01/2023 P 2016-12-31 2023-02-01 100000 100405 -405 -405 HOSPITALITY PROPERTIES TRUST 4.5% 06/15/2023 P 2016-12-31 2023-03-08 80000 78964 1036 1036 BOSTON PROPERTIES LP 3.125% 09/01/2023 P 2016-12-31 2023-09-01 100000 92505 7495 7495 MYLAN N.V. 4.2% 11/29/2023 P 2016-12-31 2023-11-29 85000 86114 -1114 -1114 WYNDHAM WORLDWIDE CORP 3.9% 03/01/2023 P 2016-12-31 2023-03-01 100000 98079 1921 1921 MORGAN STANLEY MTN 4.1% 05/22/2023 P 2016-12-31 2023-05-22 150000 147962 2038 2038 WELLS FARGO & COMPANY MTN 4.125% 08/15/2023 P 2016-12-31 2023-08-15 100000 99385 615 615 VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 P 2016-12-31 2023-09-08 61499 62584 -1085 -1085 GENERAL DYNAMICS CORP 3.375% 055/15/2023 USD SUB LIEN P 2018-05-11 2023-05-15 168000 167355 645 645 AMERICAN EXPRESS COMPANY 3.7% 08/03/2023 SER FIX SR LIEN P 2018-08-03 2023-07-03 210000 209782 218 218 KFW 2.125% 01/17/2023 SR LIEN P 2018-04-24 2023-01-17 300000 289023 10977 10977 U.S. TREASURY NOTE 2.125000% 11/30/2023 MN P 2018-10-18 2023-01-27 440331 430910 9421 9421 FEDERAL HOME LOAN BANK SYSTEM 2.875% 06/14/2024 P 2019-06-28 2023-09-08 465785 478534 -12749 -12749 FEDERAL HOME LOAN BANK SYSTEM 2.875% 09/13/2024 P 2019-10-01 2023-07-27 315699 329445 -13746 -13746 ROPER TECHNOLOGIES INC 3.65% 09/15/2023 USD P 2020-05-20 2023-09-15 110000 110000 0 0 U.S. TREASURY NOTE 0.125000% 10/15/2023 AO P 2020-10-26 2023-01-27 188662 194619 -5957 -5957 AT&T INC. 3.8% 02/15/2027 USD P 2021-01-21 2023-07-18 6652 7612 -960 -960 DUKE ENERGY CORP 2.65% 09/01/2026 USD P 2021-01-21 2023-09-08 99617 112672 -13055 -13055 U.S. TREASURY NOTE 1.625000% 04/30/2023 AO P 2021-01-22 2023-05-01 300000 300000 0 0 WEC ENERGY GROUP INC 1.375% 10/15/2027 USD P 2022-04-22 2023-09-08 59063 60728 -1665 -1665 U.S. TREASURY NOTE 0.625000% 12/31/2027 JD P 2022-07-25 2023-09-08 102182 105315 -3133 -3133 U.S. TREASURY BILL DUE 07/13/2023 P 2022-08-12 2023-03-08 255496 252564 2932 2932 U.S. TREASURY BILL DUE 09/07/2023 P 2022-10-04 2023-01-27 170073 168803 1270 1270 U.S. TREASURY BILL DUE 06/29/2023 P 2023-01-30 2023-05-02 539740 533619 6121 6121 U.S. TREASURY BILL DUE 02/22/2024 P 2023-03-10 2023-09-08 235189 229454 5735 5735 -3445 16058 3368 0 3368 0 3368 4811 0 1000 0 5811 0 2443 2443 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 10842075 202128 0 11044203 0 0 11044203 165663 10878540 543927 543927 3368 3368 540559 0 540559 0 540559 2210294 0 2210294 540559 0 0 2988089 3251481 3464437 4201025 1219220 15124252 2210294 0 0 0 540559 1669735 0 0 16793987 0 0 0 0 0 0 2988089 13805898 3251481 3464437 4201025 1219220 1669735 LISA GAAPA ONE ASHLEY WAY ARCADIA WI 54612 6083236253 POLICY ON UNSOLICITED REQUESTS FOR FUNDS - WRITTEN REQUEST TO LISA GAPPA, ASHLEY FURNITURE INDUSTRIES, INC. ONE ASHLEY WAY, ARCADIA, WI 54612. REQUEST MUST INCLUDE NAME OF ORGANIZATION REQUESTING THE FUNDS, EXPLANATION OF ORGANIZATION INCLUDING ITS PURPOSE, MEMBERSHIP, WHOM IT SERVES OR WHAT IT ATTEMPTS TO ACCOMPLISH, EXPLANATION OF PROJECT OR ACTIVITY FOR WHICH THE ORGANIZATION IS SEEKING FUNDS, AMOUNT BEING REQUESTED OR IN KIND DONATION BEING SOLICITED FOR, HOW FUNDS WILL BE USED, AND AN EXPLANTION OF THE ORGANGIZATIONS FUNDRAISING PLANS FOR THE PROJECT OR ACTIVITY, NOT TO EXCEED 1 PAGE. REQUESTS ARE ACCEPTED AT ANY TIME DURING THE YEAR, BUT CAN TAKE UP TO 12 WEEKS TO PROCESS. THE FOUNDATION WILL ONLY ACCEPT REQUESTS FROM AN ORGANIZATION AS DEFINED IN THE POLICY ON UNSOLICTED REQUESTS FOR FUNDS ONE TIME EACH YEAR. ASHLEYS ANGELS INC - MS 5551 FRIENDSHIP ROAD PONTOTOC MS 38863 GENERAL SUPPORT 85000 VILLAGE OF TAYLOR PO BOX 171 TAYLOR WI 54659 SUPPORT OF FIRE DEPARTMENT 2500 ALZHEIMER'S ASSOCIATION 7900 W 78TH STREET SUITE 100 MINNEAPOLIS MN 55439 GENERAL SUPPORT 7500 JUNIOR ACHIEVEMENT WISC INC 2004 HIGHLAND AVENUE SUITE 2C EAU CLAIRE WI 54701 GENERAL SUPPORT 5000 BRILLO DE SOL 6605 WALNUTWOOD CIR BALTIMORE MD 212121214 GENERAL SUPPORT 2500 LA CROSSE AREA VETERANS MENTOR 212 6TH ST NORTH ROOM 450 LA CROSSE WI 54601 GENERAL SUPPORT 2500 THE GOOD FIGHT COMMUNITY CENTER 118 6TH STREET NORTH LA CROSSE WI 54601 GENERAL SUPPORT 20000 WHITEHALL SCHOOL DISTRICT 19121 HOBSON ST WHITEHALL WI 54773 CLUSTER A SUMMER SEMINAR/WORKSHOP FOR ALL TEACHING STAFF WITHIN 8 LOCAL SCHOOL DISTRICTS 2500 ST PAUL'S LUTHERAN SCHOOL 1201 MAIN ST ONALASKA WI 54650 SUPPORT VEX ROBOTICS TEAM 700 WESTBY AREA SCHOOL DISTRICT 206 WEST AVENUE SOUTH WESTBY WI 54667 SUPPORT VEX ROBOTICS TEAM 1200 AQUINAS CATHOIC SCHOOLS 315 11TH ST S SUITE 2200 LA CROSSE WI 54601 GENERAL SUPPORT - FIRST ROBOTICS 1000 WHITEHALL SCHOOL DISTRICT 19121 HOBSON ST WHITEHALL WI 54773 SUPPORT VEX ROBOTICS TEAM 2000 SEVEN RIVERS ROBOTICS COALITION INC 1501 WILSON STREET ONALASKA WI 54650 GENERAL SUPPORT - FIRST ROBOTICS 5000 ASHLEY K-12 ROBOTICS INC ONE ASHLEY WAY ARCADIA WI 54612 GENERAL SUPPORT - FIRST ROBOTICS 5000 BERKS CAREER & TECHNOLOGY CENTER 1057 COUNTY WELFARE ROAD LEESPORT PA 195338631 SKILLSUSA CHAPTER SUPPORT 3000 VANGAURD HIGH SCHOOL 4201 FAITHON P LUCAS SR BLVD MESQUITE TX 75149 SKILLSUSA CHAPTER SUPPORT 2000 WEST MESQUITE HIGH SCHOOL 2500 MEMORIAL PARKWAY MESQUITE TX 75149 SKILLSUSA CHAPTER SUPPORT 2000 PONTOTOC COUNTY SCHOOLS 354 CENTER RIDGE DRIVE PONTOTOC MS 38863 SKILLSUSA CHAPTER SUPPORT 2000 NEW ALBANY SCHOOL DISTRICT 1112 WESSON TATE DRIVE NEW ALBANY MS 38652 SKILLSUSA CHAPTER SUPPORT 2000 SCHUYLKILL VALLEY SCHOOL DISTRICT 929 LAKESHORE DRIVE LEESPORT PA 195338631 TECHNOLOGY STUDENT ASSOCIATION (TSA) CHAPTER SUPPORT 600 TUPELO SCHOOLS 72 S GREEN ST TUPELO MS 38804 SKILLSUSA CHAPTER SUPPORT 2000 SOUTH TIPPAH SCHOOL DISTRICT 402 GREENLEE ST RIPLEY MS 38663 SKILLSUSA CHAPTER SUPPORT 2000 ITAWAMBA COUNTY SCHOOLS 605 SOUTH CUMMINGS FULTON MS 38843 SKILLSUSA CHAPTER SUPPORT 2000 LEE COUNTY SCHOOL DISTRICT 1280 COLLEGE VIEW DRIVE TUPELO MS 38804 SKILLSUSA CHAPTER SUPPORT 2000 DAVIE COUNTY SCHOOLS 220 CHERRY STREET MOCKSVILLE NC 27028 SKILLSUSA CHAPTER SUPPORT 2000 SCHOOL DISTRICT OF HOLMEN 1019 MCHUGH ROAD HOLMEN WI 54636 SKILLSUSA CHAPTER SUPPORT 1600 DURAND-ARKANSAW SCHOOL DISTRICT 604 7TH AVE EAST DURAND WI 54736 SKILLSUSA CHAPTER SUPPORT 800 GALE-ETTRICK-TREMPEALEAU SCHOOL DISTRICT 17511 N MAIN ST GALESVILLE WI 54630 SKILLSUSA CHAPTER SUPPORT 1600 SCHOOL DISTRICT OF ALMA CENTER-HUMBIRD-MERRILLAN 124 SOUTH SCHOOL STREET ALMA CENTER WI 54611 SKILLSUSA CHAPTER SUPPORT 1200 SCHOOL DISTRICT OF BLACK RIVER FALLS 301 NORTH 4TH STREET BLACK RIVER FALLS WI 54615 SKILLSUSA CHAPTER SUPPORT 800 COCHRANE-FOUNTAIN CITY SCHOOL DISTRICT S2770 STATE ROAD 35 FOUNTAIN CITY WI 54629 SKILLSUSA CHAPTER SUPPORT 2000 BLAIR-TAYLOR SCHOOL DISTRICT N31024 ELLAND RD BLAIR WI 54616 SKILLSUSA CHAPTER SUPPORT 2000 CITY OF ARCADIA 203 W MAIN STREET ARCADIA WI 54612 SHADE TREES 29500 CITY OF ARCADIA 203 W MAIN STREET ARCADIA WI 54612 ORNAMENTAL TREES & SHADE TREES & STUMP GRINDING 120800 CITY OF ARCADIA 203 W MAIN STREET ARCADIA WI 54612 SHADE TREES & ARBOR VITAE TRANSPLANT 14600 CITY OF ARCADIA 203 W MAIN STREET ARCADIA WI 54612 DRILLING & HYDROSEEDING AT MEMORIAL PARK 21750 GOOD FIGHT COMM CENTER 118 6TH STREET NORTH LA CROSSE WI 54601 GENERAL SUPPORT 2500 BLAIR-TAYLOR SCHOOL DISTRICT N31024 ELLAND RD BLAIR WI 54616 FCCLA NATIONALS 1000 WHITEHALL SCHOOL DISTRICT 19121 HOBSON ST WHITEHALL WI 54773 FCCLA NATIONALS 2060 ARCADIA SCHOOL DISTRICT 730 RAIDER DRIVE ARCADIA WI 54612 FBLA NATIONALS 1590 DAYTON CHILDERNS HOSPITAL 1 CHILDRENS PLZ DAYTON OH 454041815 GENERAL SUPPORT 5000 ALMA SCHOOL DISTRICT S1618 ST HWY 35 ALMA WI 54610 VEX GRANT AWARD 865 ARCADIA SCHOOL DISTRICT 730 RAIDER DRIVE ARCADIA WI 54612 VEX GRANT AWARD 559 BLACK RIVVER FALLS SCHOOL DISTRICT 1202 PIERCE ST BLACK RIVER FALLS WI 54615 VEX GRANT AWARD 703 ELEVA STRUM SCHOOL DISTRICT W23597 US HWY 10 STRUM WI 54770 VEX GRANT AWARD 358 GILMANTON SCHOOL DISTRICT S889 LARSON RD GILMANTON WI 54747 VEX GRANT AWARD 1364 HOLY FAMILY CATHOLIC SCHOOL 532 MCKINLEY ST ARCADIA WI 54612 VEX GRANT AWARD 2153 INDEPENDENCE SCHOOL DISTRICT 23786 INDEE BOULEVARD INDEPENDENCE WI 54747 VEX GRANT AWARD 992 LA CROSSE SCHOOL DISTRICT 807 EAST AVENUE SOUTH LA CROSSE WI 54601 VEX GRANT AWARD 5328 LEWISTON ALTURA SCHOOL DISTRICT 100 COUNTY RD 25 LEWISTON MN 55952 VEX GRANT AWARD 5497 MELROSE-MINDORO SCHOOL DISTRICT N181 STATE ROAD 108 MELROSE WI 54642 VEX GRANT AWARD 629 MT CALVARY GRACE LUTHERAN SCHOOL 1614 PARK AVE LA CROSSE WI 54601 VEX GRANT AWARD 260 OSSEO FAIRCHILD SCHOOL DISTRICT 50851 EAST STREET OSSEO WI 54758 VEX GRANT AWARD 1069 SOUTH TIPPAH SCHOOL DISTRICT 402 GREENLEE AVE RIPLEY MS 38663 VEX GRANT AWARD 11479 ST JOHN'S LUTHERAN SCHOOL 419 JEFFERSON AVE SPARTA WI 54656 VEX GRANT AWARD 1000 ST MATTHEW'S LUTHERAN SCHOOL 756 W WABASHA ST WINONA MN 55987 VEX GRANT AWARD 1280 PONTOTOC COUNTY SCHOOLS 1620 OLD HWY 15 ECRU MS 38841 VEX GRANT AWARD 1499 NEW ALBANY SCHOOL DISTRICT 1112 WESSON TATE DRIVE NEW ALBANY MS 38652 VEX GRANT AWARD 6706 HELPING A HERO ORG PO BOX 19310 HOUSTON TX 772249310 GENERAL SUPPORT 50000 WHITEHALL SCHOOL DISTRICT 19121 HOBSON ST WHITEHALL WI 54773 VEX GRANT AWARD 2920 ASHLEY FOR THE ARTS LTD PO BOX 155 ARCADIA WI 54616 GENERAL SUPPORT 350000 MAKE-A-WISH WISCONSIN 11020 W PLANK CT SUITE 200 WAUWATOSA WI 53226 GENERAL SUPPORT 5000 ST JOHN'S LUTHERAN SCHOOL 720 N MARSHALL ST CALEDONIA MN 55921 VEX GRANT AWARD 740 ASHLEY FOR THE ARTS LTD PO BOX 155 ARCADIA WI 54616 GENERAL SUPPORT 75000 ASHLEY FOR THE ARTS LTD PO BOX 155 ARCADIA WI 54616 GENERAL SUPPORT 105000 ITAWAMBA COMMUNITY COLLEGE FOUNDATION 605 SOUTH CUMMINGS FULTON MS 38843 GENERAL SUPPORT 500000 ASHLEY FOR THE ARTS LTD PO BOX 155 ARCADIA WI 54616 GENERAL SUPPORT 85000 ASHLEY FOR THE ARTS LTD PO BOX 155 ARCADIA WI 54616 GENERAL SUPPORT 280000 ASHLEY ANGELS OF WISCONSIN PO BOX 51 ARCADIA WI 54612 GENERAL SUPPORT 48030 ASHLEY ANGELS OF WISCONSIN PO BOX 51 ARCADIA WI 54612 GENERAL SUPPORT 13063 ASHLEY FOR THE ARTS LTD PO BOX 155 ARCADIA WI 54616 GENERAL SUPPORT 260000 NM STATE COLLEGE SOUTHEAST 308 PIONEER R REDWING MN 55066 GENERAL SUPPORT 21000 2210294 0 14 19415 14 240875 14 18 -3445 0 256845 0 256845 0 0 0 0 0 0 0 0 0 0 GOLDMAN SACHS GROUP, INC. MTN 4.0% 03/03/2024 90223 90223 SENIOR HOUSING PROPERTIES TRUS 4.75% 05/01/2024 124605 125495 JOHNSON CONTROLS INC. 3.625% 07/02/2024 100186 100082 QUEST DIAGNOSTICS INCORPORATED 4.25% 04/01/2024 152472 151054 VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 86426 86189 FEDERAL HOME LOAN BANK SYSTEM 2.875% 09/13/2024 252126 248649 GOLDMAN SACHS BANK USE DEPOSIT (BDA) 20542 20551 AMPHENOL CORP 2.05% 03/01/2025 149744 145807 PEPSICO INC 2.25% 03/19/2025 114918 112451 JOHNSON & JOHNSON 0.55% 09/01/2025 109880 103269 PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD 161882 156042 BNP PARIBAS MTN 4.25% 10/15/2024 USD 205174 199476 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD 93979 89699 WP CAREY INC 4.6% 04/01/2024 USD 60524 60432 MPLX LP 4.0% 02/15/2025 USD 61775 59990 SYSCO CORPORATION 3.75% 10/01/2025 USD 62755 59123 BAT CAPITAL CORP 3.215% 09/06/2026 USD 115085 106395 VEREIT OPERATING PARTNER 4.875% 06/01/2026 USD 98029 90467 KIMCO REALTY CORP 2.8% 10/01/2026 USD 124995 114106 SUNOCO LOGISTICS PARTNERS L.P. 3.9% 07/15/2026 USD 72698 69320 AT&T INC. 3.8% 02/15/2027 USD 121671 111966 DUKE ENERGY CORP 2.65% 09/01/2026 USD 79995 73792 HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 99147 85489 CITIGROUP INC 3.4% 05/01/2026 USD 136883 126224 BANCO SANTANDER SA 2.746% 05/28/2025 USD 204527 193495 TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD 58865 55193 DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD 58355 55338 SUMITOMO MITSUI FINANCIAL GROU 3.01% 10/19/2026 USD 88498 81397 WELLS FARGO & COMPANY HYBRID 04/30/2026 USD 62396 57727 BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 USD 246966 234511 GENERAL MOTORS FINANCIAL COMPA 4.35% 01/17/2027 USD 59389 56021 AIR LEASE CORP MTN 2.875% 01/15/2026 USD 121674 115946 WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD 79383 72745 MORGAN STANLEY HYBRID 05/04/2027 USD 75366 71171 JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD 242518 224615 SUMITOMO MITSUI FINANCIAL GROU 3.364% 07/12/2027 USD 90697 85250 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD 113086 108515 WEC ENERGY GROUP INC 1.375% 10/15/2027 USD 106086 102948 INTUIT INC 1.35% 07/15/2027 USD 60258 59045 CVS HEALTH CORPORATION 1.3% 08/21/2027 USD 58593 57188 WALT DISNEY COMPANY (THE) 2.2% 01/13/2028 USD 119306 118889 REALTY INCOME CORPORATION 3.65% 01/15/2028 USD 78006 78126 FIDELITY NATIONAL INFORMATION 1.15% 03/01/2026 USD 114916 114160 TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 USD 164293 163689 ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025 USD 76036 75703 ENBRIDGE INC 4.25% 12/01/2026 USD 66207 65375 3M COMPANY 2.875% 10/15/2027 USD 88036 91002 HORMEL FOODS CORP 1.7% 06/03/2028 USD 105212 104602 HORMEL FOODS CORP 1.7% 06/03/2028 USD 76088 75746 BROADCOM INC. 3.459% 09/15/2026 USD 61922 62570 MAGELLAN MIDSTREAM PARTN 5.0% 03/01/2026 USD 112367 114642 3M COMPANY 2.875% 10/15/2027 USD 78303 77731 PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2026 91882 94071 INTEL CORPORATION 4.875% 02/10/2028 53682 55964 CBOE HOLDINGS INC 3.65% 01/12/2027 USD 53713 55308 INTEL CORPORATION 3.15% 05/11/2027 USD 54699 56034 MORGAN STANLEY HYBRID 05/04/2027 USD 60861 62853 VALARIS PLS - FKA: ENSCO PLC 4.5% 10/01/2024 (NOW CALLED VALARIS EFFECTIVE 7 8346 23725 4251846 4133497 0 0 OTHER 74 74 0 0 INVESTMENT MANAGEMENT FEES 19352 17889 0 0 FEDERAL TAX 3000 0 0 0