2024-04-30T15:10:39-05:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990PF 2023-01-01 396056375 RUTH ST JOHN & JOHN DUNHAM WEST FOUNDATION INC RUTH 9206846110 915 MEMORIAL DR MANITOWOC WI 542202962 PHYLLIS SCHIPPERS PRESIDENT 9206846110 2024-04-24 1 PHYLLIS SCHIPPERS 999009999 1 JEFFREY DVORACHEK P00964591 9206847128 2024-04-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 106869131 X X 796 796 1810739 1816009 6285773 28666654 6285773 3355 3355 8100663 8105933 124000 12400 111600 298358 5710 292648 55970 391 55579 25600 2560 23040 356355 985 27814 73441 1624 22771 855 21917 2431 243 2188 547600 414341 133259 1506526 439109 668045 3857501 4092950 5364027 439109 4760995 2736636 7666824 660522 839102 839102 86104819 104660844 104660844 2656087 1390053 1331975 1266034 1266034 142911 103151 103151 88240227 106869131 106869131 3015 3123 232500 269629 490616 505144 493739 X 87735083 106375392 87735083 106375392 88240227 106869131 87735083 2736636 15903673 106375392 0 106375392 AINTREE CAPITAL INVESTMENTS P 2023-12-31 8639325 9449685 -810360 -810360 AINTREE CAPITAL INVESTMENTS P 2023-12-31 20027329 12931196 7096133 7096133 6285773 106569 0 106569 0 106569 107377 0 0 0 107377 X 0 808 808 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 WWW.WESTFOUNDATION.US MS PHYLLIS SCHIPPERS 9206846110 915 MEMORIAL DRIVE MANITOWOC WI 54220 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHYLLIS SCHIPPERS 915 MEMORIAL DRIVE MANITOWOC WI 54220 PRESIDENT, CHAIRMAN OF THE BOARD 30.00 70000 0 0 BERNADINE ZIMMER 915 MEMORIAL DRIVE MANITOWOC WI 54220 VICE PRESIDENT, VICE CHAIRMAN 6.00 13500 0 0 JOHN JAGEMANN 915 MEMORIAL DRIVE MANITOWOC WI 54220 SECRETARY 6.00 13500 0 0 AMY MOLEPSKE 915 MEMORIAL DRIVE MANITOWOC WI 54220 DIRECTOR 6.00 13500 0 0 THOMAS J BARE 915 MEMORIAL DRIVE MANITOWOC WI 54220 TREASURER 3.00 13500 0 0 NONE 0 NONE 0 WEST OF THE LAKE GARDENS WAS ESTABLISHED BY JOHN AND RUTH WEST AS THEIR PRIVATE RESIDENCE IN 1934. OVER THE NEXT FIFTY YEARS MRS. WEST DEVELOPED THE ESTATE'S SIX ACRES TO INCLUDE NUMEROUS DISPLAY GARDENS AND MANICURED LAWNS. THE GARDENS RECEIVED NATIONAL ACCLAIM IN THE 1950S AND 1960S. BEGINNING IN 1957 THE GARDENS WERE OPENED TO THE PUBLIC EACH SUMMER AND INCLUDED AN ANNUAL GARDEN WALK AND GARDEN TEA, WHICH IS NO LONGER DONE. CURRENTLY WEST OF THE LAKE GARDENS IS OPEN DAILY FORM MID-MAY (WEATHER PERMITTING) UNTIL THE AREA'S FIRST FROST. LIMITED PARKING IS AVAILABLE ON THE GROUNDS. ACCORDING TO RUTH WEST'S WISHES, THE GARDENS REMAIN OPEN FREE OF CHARGE.THE PROPERTY ALSO INCLUDES FOUR GREENHOUSES, CONSTRUCTED BETWEEN 1950 AND 1991, AN EQUIPMENT GARAGE AND MULTI-PURPOSE BUILDING. VISITOR RESTROOMS WERE ADDED IN A CONVERTED GARAGE IN 2006. THE GARDENS ARE STAFFED BY THREE FULL-TIME GARDENERS AND PART-TIME SEASONAL HELP. 415155 0 94831552 1004277 92423 95928252 0 0 95928252 1438924 94489328 4724466 4724466 106569 106569 4617897 2949 4620846 0 4620846 4760995 0 7500 4768495 4620846 195649 0 0 4768495 195649 0 0 4572846 0 0 0 0 0 0 0 0 48000 0 0 0 MS PHYLLIS SCHIPPERS 915 MEMORIAL DRIVE MANITOWOC WI 54220 9206846110 WRITTEN NARRATIVE DESCRIBING ORGANIZATION AND ITS NEED FOR FUNDING. NONE - GRANTS ARE CONSIDERED MONTHLY AT BOARD MEETINGS. QUALIFYING ORGANIZATIONS MAINLY IN MANITOWOC COUNTY, WI. ACOUSTIC FEST INC 838 N 5TH STREET MANITOWOC WI 54220 NONE RESTRICTED 2500 ACOUSTIC FEST INC 838 N 5TH STREET MANITOWOC WI 54220 NONE UNRESTRICTED 1000 ALZHEIMER'S ASSOCIAITON 4600 AMERICAN PARKWAY SUITE 103 MADISON WI 53718 NONE RESTRICTED 1500 AMERICAN HEART ASSOCIATION 1676 ATLANTA CIRCLE MANITOWOC WI 54220 NONE RESTRICTED 1500 ASCEND SERVICES INC 2818 MEADOW LANE MANITOWOC WI 54220 NONE RESTRICTED 100000 ASCEND SERVICES INC 2818 MEADOW LANE MANITOWOC WI 54220 NONE RESTRICTED 15000 ASCEND SERVICES INC 2818 MEADOW LANE MANITOWOC WI 54220 NONE RESTRICTED 5000 ASSOCIATION FOR THE DEVELOPMENTALLY DISABLED OF MANITOWOC COUNTY PO BOX 1302 TWO RIVERS WI 542211302 NONE RESTRICTED 3000 BIG BROTHERS BIG SISTERS WISCONSIN SHORELINEM INC 632 N 8TH STREET 2 SHEBOYGAN WI 53083 NONE RESTRICTED 10000 BIG BROTHERS BIG SISTERS WISCONSIN SHORELINEM INC 632 N 8TH STREET 2 SHEBOYGAN WI 53083 NONE RESTRICTED 5000 BIG BROTHERS BIG SISTERS WISCONSIN SHORELINE INC 632 N 8TH ST UNIT 2 SHEBOYGAN WI 53081 NONE RESTRICTED 50000 BIG BROTHERS BIG SISTERS WISCONSIN SHORELINE INC 632 N 8TH STREET 2 SHEBOYGAN WI 53083 NONE RESTRICTED 10000 BOOKWORM GARDENS INC 1415 CAMPUS DRIVE SHEBOYGAN WI 53081 NONE RESTRICTED 50000 BRANCH AREA FIRE FIGHTERS INC ON BEHALF OF BRANCH AREA RECREATION ASSOCIAIT 8733 US HIGHWAY 10 WHITELAW WI 54247 NONE RESTRICTED 65000 CAMP SINAWAEARL O VITS MEMORIAL FUND 9113 SINAWA RD VALDERS WI 54245 NONE UNRESTRICTED 1500 CAMP SINAWAEARL O VITS MEMORIAL FUND 9113 SINAWA RD VALDERS WI 54245 NONE UNRESTRICTED 1500 CAPITOL CIVIC CENTRE INC 913 S 8TH ST MANITOWOC WI 54220 NONE RESTRICTED 36000 CAPITOL CIVIC CENTRE INC PO BOX 399 MANITOWOC WI 542210399 NONE RESTRICTED 25000 CAPITOL CIVIC CENTRE INC PO BOX 399 MANITOWOC WI 542210399 NONE UNRESTRICTED 15000 CAPITOL CIVIC CENTRE INC PO BOX 399 MANITOWOC WI 542210399 NONE RESTRICTED 10000 CAPITOL CIVIC CENTRE INC PO BOX 399 MANITOWOC WI 542210399 NONE UNRESTRICTED 5000 CASA OF EAST CENTRAL WISCONSIN PO BOX 721 MANITOWOC WI 542210721 NONE UNRESTRICTED 20000 CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION 999 N 92ND STREET WAUWATOSA WI 53226 NONE RESTRICTED 75000 CITY OF MANITOWOC 900 QUAY STREET MANITOWOC WI 54220 NONE RESTRICTED 100000 CITY OF MANITOWOC FIRE AND RESCUE 900 QUAY STREET MANITOWOC WI 54220 NONE RESTRICTED 34000 CITY OF MANITOWOC K-9 FUND 910 JAY STREET MANITOWOC WI 54220 NONE RESTRICTED 5000 CITY OF MANITOWOC K-9 FUND 910 JAY STREET MANITOWOC WI 54220 NONE RESTRICTED 5000 CITY OF TWO RIVERS ON BEHALF OF THE TWO RIVERS FIRE DEPTARMENT 2122 MONROE STREET TWO RIVERS WI 54241 NONE RESTRICTED 5100 CORE TREATMENT SERVICES INC PO BOX 1823 MANITOWOC WI 54220 NONE RESTRICTED 200000 CORE TREATMENT SERVICES INC PO BOX 1823 MANITOWOC WI 542211823 NONE UNRESTRICTED 15000 CORE TREATMENT SERVICES INC PO BOX 1823 MANITOWOC WI 542211823 NONE RESTRICTED 10000 CORE TREATMENT SERVICES INC PO BOX 1823 MANITOWOC WI 542211823 NONE UNRESTRICTED 10000 CROSSFIRE RANCH INC 2209 RIVERVIEW LANE REEDSVILLE WI 54230 NONE UNRESTRICTED 5000 CROSSFIRE RANCH INC 2209 RIVERVIEW LANE REEDSVILLE WI 54230 NONE UNRESTRICTED 5000 DEMENTIA INNOVATIONS INC 930 NORTH 6TH STREET SUITE 003 SHEBOYGAN WI 53081 NONE RESTRICTED 250000 DILLON MUELLER MEMORIAL FUND 2205 E CTY HWY V MISHICOT WI 54228 NONE RESTRICTED 2500 ETERNAL FLAME AND VETERANS MEMORIAL FUND PO BOX 10 MANITOWOC WI 542210010 NONE RESTRICTED 5000 ETERNAL FLAME AND VETERANS MEMORIAL FUND PO BOX 10 MANITOWOC WI 542210010 NONE RESTRICTED 5000 EXCEPTIONAL EQUESTRIANS COMPANY 1130 ORLANDO DRIVE DE PERE WI 54115 NONE RESTRICTED 10000 FOUNDATION HEALTH AND WHOLENESS ON BEHALF OF RAYS 1061 W MASON ST GREEN BAY WI 54303 NONE RESTRICTED 25000 FRANCISCAN CENTER OF MUSIC 6751 CALUMET AVENUE MANITOWOC WI 54220 NONE RESTRICTED 20000 FRIENDS OF PBS WISCONSIN 821 UNIVERSITY AVENUE MADISON WI 53706 NONE RESTRICTED 15000 GIRL SCOUTS OF MANITOU COUNCIL INC 5212 WINDWARD COURT SHEBOYGAN WI 53083 NONE UNRESTRICTED 5000 GLACIAL LAKES CONSERVANCY INC 529 ONTARIO AVENUE SHEBOYGAN WI 53081 NONE RESTRICTED 2500 GROW IT FORWARD 1501 MARSHALL STREET MANITOWOC WI 54220 NONE UNRESTRICTED 50000 GROW IT FORWARD ON BEHALF OF METRO JAM 1501 MARSHALL STREET MANITOWOC WI 54220 NONE RESTRICTED 2500 GROW IT FORWARD INC 108 RIVERVIEW DRIVE MANITOWOC WI 54220 NONE RESTRICTED 1000 HAMILTON WOOD TYPE AND PRINTING MUSEUM 1816 10TH STREET TWO RIVERS WI 54241 NONE RESTRICTED 20000 HAMILTON WOOD TYPE AND PRINTING MUSEUM 1816 10TH STREET TWO RIVERS WI 54241 NONE UNRESTRICTED 10000 HAMILTON WOOD TYPE AND PRINTING MUSEUM 1816 10TH STREET TWO RIVERS WI 54241 NONE RESTRICTED 7500 HAMILTON WOOD TYPE AND PRINTING MUSEUM 1816 10TH STREET TWO RIVERS WI 54241 NONE RESTRICTED 5000 HOLY FAMILY CONSERVATORY OF MUSIC 6751 CALUMET AVENUE MANITOWOC WI 54220 NONE RESTRICTED 20000 HOLY FAMILY CONSERVATORY OF MUSIC 6751 CALUMET AVENUE MANITOWOC WI 54220 NONE UNRESTRICTED 5000 HOPE HOUSE OF MANITOWOC COUNTY INC 1000 S 35TH STREET MANITOWOC WI 54220 NONE RESTRICTED 50000 HOPE HOUSE OF MANITOWOC COUNTY INC 1000 S 35TH STREET MANITOWOC WI 54220 NONE UNRESTRICTED 10000 HSHS ST NICHOLAS HOSPITAL 3100SUPERIOR AVE SHEBOYGAN WI 53081 NONE RESTRICTED 150000 HSHS ST VINCENT CHILDREN'S HOSPITAL 835 VAN BUREN STREET GREEN BAY WI 54913 NONE UNRESTRICTED 10000 ICE AGE TRAIL ALLIANCE PO BOX 128 2110 MAIN STREET CROSS PLAINS WI 53528 NONE RESTRICTED 12550 ICE AGE TRAIL ALLIANCE 2110 MAIN STREET CROSS PLAINS WI 53528 NONE UNRESTRICTED 2500 ICE AGE TRAIL ALLIANCE 2110 MAIN STREET CROSS PLAINS WI 53528 NONE UNRESTRICTED 1000 INCOURAGE 300 E REED AVENUE MANITOWOC WI 54220 NONE UNRESTRICTED 15000 JUNIOR ACHIEVEMENT OF WISCONSIN (NE REGION) 11 TRI-PARK WAY APPLETON WI 54914 NONE RESTRICTED 10000 KIDS FROM WISCONSIN 640 S 84H ST MILWAUKEE WI 53214 NONE RESTRICTED 2000 LAKELAND UNIVERSITY W3718 SOUTH DRIVE PLYMOUTH WI 53073 NONE RESTRICTED 37000 LAKESHORE AMATEUR RADIO SERVICE CLUB INC 1024 SOUTH NINTH STREET MANITOWOC WI 54220 NONE RESTRICTED 2500 LAKESHORE CAP INC OF WISCONSIN PO BOX 2315 MANITOWOC WI 542212315 NONE UNRESTRICTED 10000 LAKESHORE CAP INC OF WISCONSIN PO BOX 2315 MANITOWOC WI 542212315 NONE UNRESTRICTED 10000 LAKESHORE COMMUNITY FOUNDATION INC 915 MEMORIAL DRIVE MANITOWOC WI 54220 NONE RESTRICTED 15000 LAKESHORE COMMUNITY FOUNDATION INC 915 MEMORIAL DRIVE MANITOWOC WI 54220 NONE RESTRICTED 10000 LAKESHORE COMMUNITY HEALTH CENTER PO BOX 959 SHEBOYGAN WI 530820959 NONE RESTRICTED 15000 LAKESHORE COMMUNITY HEALTH CENTER PO BOX 959 SHEBOYGAN WI 530820959 NONE UNRESTRICTED 5000 LAKESHORE FIRST ROBOTICS PROGRAM 2814 WOLLMER ST MANITOWOC WI 54220 NONE RESTRICTED 140000 LAKESHORE FIRST ROBOTICS PROGRAM 2814 WOLLMER ST MANITOWOC WI 54220 NONE UNRESTRICTED 10000 LAKESHORE FIRST ROBOTICS PROGRAM 2814 WOLLMER ST MANITOWOC WI 54220 NONE UNRESTRICTED 5000 LAKESHORE FOSTER FAMILIES AND FRIENDS 1011 WASHINGTON STREET MANITOWOC WI 54220 NONE UNRESTRICTED 2500 LAKESHORE FOSTER FAMILIES AND FRIENDS 1011 WASHINGTON STREET MANITOWOC WI 54220 NONE UNRESTRICTED 2500 LAKESHORE HUMANE SOCIETY 1551 NORTH 8TH STREET MANITOWOC WI 54220 NONE RESTRICTED 20000 LAKESHORE HUMANE SOCIETY 1551 NORTH 8TH STREET MANITOWOC WI 54220 NONE UNRESTRICTED 10000 LAKESHORE NATURAL RESOURCE PARTNERSHIP PO BOX 224 PORT WASHINGTON WI 53704 NONE RESTRICTED 75000 LAKESHORE TECHNICAL COLLEGE FOUNDATION INC 1290 NORTH AVENUE CLEVELAND WI 53015 NONE RESTRICTED 10000 LAKESHORE TECHNICAL COLLEGE FOUNDATION INC 1290 NORTH AVENUE CLEVELAND WI 53015 NONE RESTRICTED 10000 LAKESHORE WIND ENSEMBLE 705 VIEBAHN STREET MANITOWOC WI 54220 NONE UNRESTRICTED 10000 LAKESHORE WIND ENSEMBLE 705 VIEBAHN STREET MANITOWOC WI 54220 NONE RESTRICTED 10000 LAKESHORE WIND ENSEMBLE 705 VIEBAHN STREET MANITOWOC WI 54220 NONE RESTRICTED 10000 LAKESHORE'S UNITED VISIONAIRIES (LUV) PO BOX 456 MANITOWOC WI 542210456 NONE RESTRICTED 5000 LAWRENCE UNIVERSITY 711 E BOLDT WAY APPLETON WI 54911 NONE RESTRICTED 50000 LESTER PUBLIC LIBRARY 1001 ADAMS STREET TWO RIVERS WI 54241 NONE UNRESTRICTED 15000 LESTER PUBLIC LIBRARY 1001 ADAMS STREET TWO RIVERS WI 54241 NONE UNRESTRICTED 15000 LESTER PUBLIC LIBRARY 1001 ADAMS STREET TWO RIVERS WI 54241 NONE RESTRICTED 10000 LESTER PUBLIC LIBRARY 1001 ADAMS STREET TWO RIVERS WI 54241 NONE RESTRICTED 5000 LIGHTHOUSE RECOVERY COMMUNITY CENTER 721 PARK STREET MANITOWOC WI 54220 NONE UNRESTRICTED 15000 LINCOLN PARK ZOOLOGICAL SOCIETY PO BOX 321 MANITOWOC WI 542210321 NONE RESTRICTED 10000 LINCOLN PARK ZOOLOGICAL SOCIETY PO BOX 321 MANITOWOC WI 542210321 NONE UNRESTRICTED 5000 LINCOLN PARK ZOOLOGICAL SOCIETY PO BOX 321 MANITOWOC WI 542210321 NONE RESTRICTED 5000 LINCOLN PARK ZOOLOGICAL SOCIETY PO BOX 321 MANITOWOC WI 542210321 NONE RESTRICTED 5000 LINCOLN PARK ZOOLOGICAL SOCIETY PO BOX 321 MANITOWOC WI 542210321 NONE RESTRICTED 5000 MANITOWOC COUNTY CRIMESTOPPERS INC 1025 9TH STREET MANITOWOC WI 54220 NONE RESTRICTED 5000 MANITOWOC COUNTY DOMESTIC VIOLENCE CENTER 300 E REED AVENUE MANITOWOC WI 54220 NONE UNRESTRICTED 55400 MANITOWOC COUNTY DOMESTIC VIOLENCE CENTER DBA INCOURAGE 300 E REED AVENUE MANITOWOC WI 54220 NONE UNRESTRICTED 5000 MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST ROAD MANITOWOC WI 54220 NONE RESTRICTED 100000 MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST RD MANITOWOC WI 54220 NONE UNRESTRICTED 15000 MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST RD MANITOWOC WI 54220 NONE RESTRICTED 15000 MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST RD MANITOWOC WI 54220 NONE UNRESTRICTED 10000 MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST RD MANITOWOC WI 54220 NONE RESTRICTED 10000 MANITOWOC COUNTY ON BEHALF OF MANITOWOC COUNTY HUMAN SERVICES 926 SOUTH 8TH ST MANITOWOC WI 54220 NONE RESTRICTED 27000 MANITOWOC COUNTY YOUTH HOCKEY ASSOCIATION INC PO BOX 1943 MANITOWOC WI 542211943 NONE RESTRICTED 100000 MANITOWOC COUNTY YOUTH SPORTS INC PO BOX 5 ST NAZIANZ WI 54232 NONE UNRESTRICTED 2000 MANITOWOC MARINE BAND PO BOX 2224 MANITOWOC WI 54220 NONE RESTRICTED 3000 MANITOWOC PUBLIC LIBRARY 707 QUAY ST MANITOWOC WI 54220 NONE UNRESTRICTED 15000 MANITOWOC PUBLIC LIBRARY 707 QUAY ST MANITOWOC WI 54220 NONE UNRESTRICTED 15000 MANITOWOC PUBLIC LIBRARY 707 QUAY ST MANITOWOC WI 54220 NONE RESTRICTED 10000 MANITOWOC PUBLIC LIBRARY 707 QUAY ST MANITOWOC MANITOWOC WI 54220 NONE RESTRICTED 5000 MANITOWOC SUNRISE ROTARY FOUNDATION INC 1700 SOUTH 18TH STREET MANITOWOC WI 54220 NONE RESTRICTED 10000 MANITOWOC SYMPHONY ORCHESTRA PO BOX 606 MANITOWOC WI 54220 NONE RESTRICTED 20000 MANITOWOC SYMPHONY ORCHESTRA ASSOCIATION INC PO BOX 606 MANITOWOC WI 542210606 NONE RESTRICTED 10000 MANITOWOC SYMPHONY ORCHESTRA ASSOCIATION INC PO BOX 606 MANITOWOC WI 542210606 NONE RESTRICTED 10000 MANITOWOC YOUTH HOCKEY ASSOCIATION PO BOX 1943 MANITOWOC WI 542211943 NONE UNRESTRICTED 5000 MANITOWOC-TWO RIVERS YMCA PO BOX 471 MANITOWOC WI 542200471 NONE RESTRICTED 30000 MANITOWOC-TWO RIVERS YMCA 205 MARITIME DRIVE MANITOWOC WI 54220 NONE UNRESTRICTED 10000 MANITOWOC-TWO RIVERS YMCA 205 MARITIME DRIVE MANITOWOC WI 54220 NONE UNRESTRICTED 10000 MANITOWOC-TWO RIVERS YMCA 205 MARITIME DRIVE MANITOWOC WI 54220 NONE RESTRICTED 10000 MANITOWOC-TWO RIVERS YMCA 205 MARITIME DRIVE MANITOWOC WI 54220 NONE RESTRICTED 5000 MISHICOT AREA GROWTH AND IMPROVEMENT COMMITTEE INC (MAGIC) 511 E MAIN ST MISHICOT WI 54228 NONE RESTRICTED 13000 MUSCULAR DYSTROPHY ASSOCIATION 9241 CAMP LAKE RD SALEM WI 53168 NONE RESTRICTED 5000 NAMI INC OF MANITOWOC COUNTY 2135 SOUTH 11TH STREET MANITOWOC WI 54220 NONE UNRESTRICTED 10000 NAMI INC OF MANITOWOC COUNTY 2135 S 11TH STREET MANITOWOC WI 54220 NONE RESTRICTED 9900 NAMI INC OF MANITOWOC COUNTY 2135 SOUTH 11TH STREET MANITOWOC WI 54220 NONE UNRESTRICTED 5000 NEWAHEC ON BEHALF OF HMC SUBSTANCE USE PREVENTION 925 S 15TH ST MANITOWOC WI 54220 NONE RESTRICTED 20000 NORTHEASTERN WISCONSIN AREA HEALTH EDUCATION CENTER INC 925 S 15TH STREET MANITOWOC WI 54220 NONE RESTRICTED 75000 PAINTING PATHWAYS CLUBHOUSE 1226 WASHINGTON ST MANITOWOC WI 54220 NONE RESTRICTED 25000 PAINTING PATHWAYS CLUBHOUSE 1226 WASHINGTON STREET MANITOWOC WI 54220 NONE UNRESTRICTED 15000 PAINTING PATHWAYS CLUBHOUSE 1226 WASHINGTON ST MANITOWOC WI 54220 NONE RESTRICTED 10000 PAINTING PATHWAYS CLUBHOUSE 1226 WASHINGTON STREET MANITOWOC WI 54220 NONE UNRESTRICTED 5000 PAWS 4 LAWS PO BOX 2152 MANITOWOC WI 542212152 NONE RESTRICTED 10000 PAWS 4 LAWS PO BOX 2152 MANITOWOC WI 542212152 NONE RESTRICTED 10000 PETER QUINCE PERFORMIG COMPANY LTD PO BOX 1653 MANITOWOC WI 542211652 NONE UNRESTRICTED 2500 PETERS PANTRY 843 SOUTH 21ST STREET MANITOWOC WI 54220 NONE RESTRICTED 10000 PETER'S PANTRY 843 SOUTH 21ST STREET MANITOWOC WI 54220 NONE RESTRICTED 10000 PRODUCTION FARM INC 9003 POLIFKA RD WHITELAW WI 54247 NONE UNRESTRICTED 70000 RAHR WEST ART MUSEUM CHARITABLE FOUNDATION INC 610 NORTH 8TH STREET MANITOWOC WI 54220 NONE RESTRICTED 10000 RAHR WEST ART MUSEUM CHARITABLE FOUNDATION INC 610 N 8THSTREET MANITOWOC WI 54220 NONE RESTRICTED 10000 RAHR-WEST ART MUSEUM CHARITABLE FOUNDATION 610 N 8THSTREET MANITOWOC WI 54220 NONE RESTRICTED 100000 ROGERS STREET FISHING VILLAGE INC PO BOX 33 TWO RIVERS WI 54241 NONE RESTRICTED 35000 ROGERS STREET FISHING VILLAGE INC PO BOX 33 TWO RIVERS WI 54241 NONE UNRESTRICTED 5000 ROGERS STREET FISHING VILLAGE INC PO BOX 33 TWO RIVERS WI 54241 NONE UNRESTRICTED 5000 RONALD MCDONALD HOUSE CHARITIES 8948 WATERTOWN PLANK RD WAUWATOSA WI 53226 NONE RESTRICTED 2000 SALVATION ARMY OF MANITOWOC COUNTY 415 NORTH 6TH STREET MANITOWOC WI 54220 NONE RESTRICTED 15000 SALVATION ARMY OF MANITOWOC COUNTY 415 NORTH 6TH STREET MANITOWOC WI 54220 NONE RESTRICTED 10000 SOCIETY OF ST VINCENT DE PAUL - MANITOWOC 911 CHICAGO STREET MANITOWOC WI 54220 NONE RESTRICTED 10000 SOCIETY OF ST VINCENT DE PAUL - MANITOWOC 911 CHICAGO STREET MANITOWOC WI 54220 NONE RESTRICTED 10000 ST VINCENT DEPAUL SOCIETY - TWO RIVERS PO BOX 73 TWO RIVERS WI 54241 NONE RESTRICTED 10000 ST VINCENT DEPAUL SOCIETY - TWO RIVERS PO BOX 73 TWO RIVERS WI 54241 NONE RESTRICTED 10000 TAKE NOTE STUDIO 502 N 8TH STREET MANITOWOC WI 54220 NONE RESTRICTED 7500 TAKE NOTE STUDIO 520 N 7TH ST MANITOWOC WI 54220 NONE RESTRICTED 5000 THE CROSSING OF MANITOWOC INC PO BOX 2065 MANITOWOC WI 542212065 NONE UNRESTRICTED 5000 THE CROSSING OF MANITOWOC INC PO BOX 2065 MANITOWOC WI 542212065 NONE RESTRICTED 5000 THE CROSSING OF MANITOWOC INC PO BOX 2065 MANITOWOC WI 542212065 NONE UNRESTRICTED 5000 THE CROSSING OF MANITOWOC INC PO BOX 2065 MANITOWOC WI 542212065 NONE RESTRICTED 5000 THE HAVEN OF MANITOWOC COUNTY INC 1003 MARSHALL STREET MANITOWOC WI 54220 NONE UNRESTRICTED 10000 THE HAVEN OF MANITOWOC COUNTY INC 1003 MARSHALL STREET MANITOWOC WI 54220 NONE UNRESTRICTED 5000 THE MASQUERS INC 616 NORTH 8TH STREET MANITOWOC WI 54220 NONE UNRESTRICTED 2500 THE MASQUERS INC 616 NORTH 8TH STREET MANITOWOC WI 54220 NONE UNRESTRICTED 2500 THE PRODUCTION FARM 9003 POLIFKA RD WHITELAW WI 54247 NONE UNRESTRICTED 10000 THE PRODUCTION FARM 9003 POLIFKA RD WHITELAW WI 54247 NONE UNRESTRICTED 5000 TREEHOUSE THEATER INC PO BOX 1722 MANITOWOC WI 542211722 NONE RESTRICTED 120000 TREEHOUSE THEATER INC PO BOX 1722 MANITOWOC WI 542211722 NONE RESTRICTED 50000 TREEHOUSE THEATER INC PO BOX 1722 MANITOWOC WI 54220 NONE RESTRICTED 20000 TREEHOUSE THEATER INC PO BOX 1722 MANITOWOC WI 542211722 NONE UNRESTRICTED 10000 TREEHOUSE THEATER INC PO BOX 1722 MANITOWOC WI 542211722 NONE RESTRICTED 10000 TREEHOUSE THEATER INC PO BOX 1722 MANITOWOC WI 542211722 NONE RESTRICTED 10000 TWO RIVERS ECUMENICAL PANTRY 1902 22ND STREET TWO RIVERS WI 54241 NONE RESTRICTED 10000 TWO RIVERS ECUMENICAL PANTRY 1902 22ND STREET TWO RIVERS WI 54241 NONE RESTRICTED 10000 TWO RIVERS HISTORICAL SOCIETY 1622 JEFFERSON STREET TWO RIVERS WI 54241 NONE UNRESTRICTED 5000 TWO RIVERS HISTORICAL SOCIETY 1622 JEFFERSON STREET TWO RIVERS WI 54241 NONE UNRESTRICTED 5000 UNITED WAY MANITOWOC COUNTY INC ON BEHALF OF THE HOUSING COALITION OF MANI 21 E WALDO BLVD MANITOWOC WI 54220 NONE RESTRICTED 1000 UNIVERSITY OF WISCONSIN DIVISION OF EXTENSION MANITOWOC CO 705 VIEBAHN STREET MANITOWOC WI 54220 NONE RESTRICTED 20000 VALDERS AREA SPORTS ASSOCIATION 16620 WASHINGTON STREET VALDERS WI 54245 NONE RESTRICTED 50000 VILLAGE OF MISHICOT ON BEHALF OF THE MISHICOT POLICE DEPARTMENT 511 E MAIN ST MISHICOT WI 54228 NONE RESTRICTED 30000 VILLAGE OF VALDERS ON BEHALF OF THE VALDERS FIRE DEPARTMENT 103 EISENHOWER ST VALDERS WI 54245 NONE RESTRICTED 16000 WAICU 122 W WASHINGTON AVENUE SUITE 700 MADISON WI 53703 NONE RESTRICTED 60000 WISCONSIN JUVENILE OFFICERS ASSOCIATION 130 CALUMET STREET BRILLION WI 54110 NONE RESTRICTED 5000 WISCONSIN MARITIME MUSEUM 75 MARITIME DRIVE MANITOWOC WI 54220 NONE RESTRICTED 85000 WISCONSIN MARITIME MUSEUM 75 MARITIME DRIVE MANITOWOC WI 54220 NONE RESTRICTED 10000 WISCONSIN MARITIME MUSEUM 75 MARITIME DRIVE MANITOWOC WI 54220 NONE RESTRICTED 5000 WOODLAND DUNES NATURE CENTER AND PRESERVE INC PO BOX 486 TWO RIVERS WI 542410486 NONE RESTRICTED 10000 WOODLAND DUNES NATURE CENTER AND PRESERVE INC PO BOX 486 TWO RIVERS WI 542410486 NONE RESTRICTED 10000 3860450 0 14 796 14 1810739 18 6285773 OTHER INCOME 3355 0 8100663 0 8100663 8 GAIN ON ASSETS USED FOR THE ORGANIZATIONS EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25600 2560 23040 AINTREE CAPITAL INVESTMENTS FMV 104660844 104660844 ACCRUED DIVIDENDS AND INTEREST 87812 50810 50810 PREPAID EXPENSE 29099 24341 24341 PREPAID DIRECTOR FEES 26000 28000 28000 INSURANCE 9842 984 8858 INVESTMENT FEES 408553 408553 0 MISCELLANEOUS EXPENSE 8853 885 7968 REPAIRS 7156 716 6440 CONSULTING 32033 3203 28830 GARDENS - PLANTS, SHRUBS,.... 26660 0 26660 GARDENS - MAINTENANCE & REPAIRS 30306 0 30306 GARDENS - INSURANCE 12310 0 12310 GARDEN - SUPPLIES 8734 0 8734 GARDENS - TRAVEL, TRAINING,... 3153 0 3153 OTHER INCOME 3355 3355 3355 UNREALIZED DEPRECIATION OF SECURITIES 15903673 DEFERRED EXCISE TAX 269629 490616 PAYROLL TAX 9850 985 8865 PYROLL TAX - GARDENS 18949 0 18949 FEDERAL EXCISE TAX 327556 0 0