2024-05-06T14:52:46-05:00 2023-12-31 390912608 HAWKINS ASH CPAS LLP 520 N BROADWAY SUITE 250 GREEN BAY WI 54303 990PF 2023-01-01 391733837 CLAREMONT S JACKMAN FOUNDATION CLAR 6082033953 525 JUNCTION ROAD SUITE 2000 MADISON WI 53717 JOHNSON BANK TRUSTEE 6082033953 2024-05-06 1 JOHNSON BANK 999009999 1 RYAN P LAUGHLIN CPA P00674586 9203369850 2024-05-06 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2454406 X X 487 487 50755 50755 72117 902674 72117 911 103 808 124270 123462 808 21255 21255 0 0 750 0 0 750 863 863 0 863 22868 22118 0 1613 119249 119249 142117 22118 0 120862 -17847 101344 808 23273 6139 6139 39109 39109 2132643 2092916 2409158 2155916 2138164 2454406 0 0 X 2155916 2156011 0 0 0 -17847 2155916 2138164 2155916 2138164 2155916 -17847 161 2138230 66 2138164 JOHNSON BANK P 67448 67650 -202 -202 JOHNSON BANK P 147470 126286 21184 21184 BNY MELLON P 29629 27954 1675 1675 BNY MELLON P 107075 101877 5198 5198 BNY MELLON P 536262 506790 29472 29472 CAPITAL GAINS DIVIDENDS P 14790 14790 14790 72117 1409 0 1409 0 1409 788 0 0 0 788 0 621 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A JOHNSON BANK - TRUST DEPARTMENT 6087431594 1 S MAIN ST JANESVILLE WI 53545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHNSON BANK 1 S MAIN ST JANESVILLE WI 53545 TRUSTEE 2.00 21255 0 0 NONE 0 NONE 0 0 2346147 38863 0 2385010 0 0 2385010 35775 2349235 117462 117462 1409 1409 116053 0 116053 0 116053 120862 0 120862 116053 119249 0 0 120862 119249 0 0 1613 0 0 0 0 0 0 0 0 114440 0 0 0 JOHNSON BANK - TRUST DEPT 1 S MAIN ST JANESVILLE WI 53545 6087431594 NONE NONE NONE AGRACE HOSPICE INC 5395 E CHERLY PARKWAY MADISON WI 53711 NONE PC PROGRAM SUPPORT 3500 APTIV FOUNDATION 21 S JACKSON ST JANESVILLE WI 53548 NONE PC PROGRAM SUPPORT 2500 BOYS AND GIRLS CLUB OF JANESVILLE 200 W COURT ST JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 5000 BRAILLE LIBRARY & TRANSCRIBING SERVICES INC 6501 WATTS RD SUITE 149 MADISON WI 53719 NONE PC PROGRAM SUPPORT 1750 CEDAR CREST 1705 S RIVER ROAD JANESVILLE WI 53546 NONE PC PROGRAM SUPPORT 3500 DOWNTOWN JANESVILLE INC 20 S MAIN ST SUITE 24 JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 1000 EASTER SEALS WISCONSIN INC 101 NOB HILL ROAD MADISON WI 53713 NONE PC PROGRAM SUPPORT 1250 FOLKLORE VILLAGE FARM INC 3210 CTY HWY BB DODGEVILLE WI 53533 NONE PC PROGRAM SUPPORT 1250 FRIENDS OF NORWEGIAN CULTURE INC PO BOX 314 STOUGHTON WI 53589 NONE PC PROGRAM SUPPORT 1250 FRIENDS OF THE ARBORETUM INC 1207 SEMINOLE HWY MADISON WI 53711 NONE PC PROGRAM SUPPORT 2250 GIRL SCOUTS OF WISCONSIN 22710 SKI LANE MADISON WI 53713 NONE PC PROGRAM SUPPORT 5000 GLACIER S EDGE COUNCIL BOY SCOUTS OF AMERICA 2300 E RACINE STREET JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 5000 HEALTH NET OF ROCK COUNTY INC 113 S FRANKLIN ST JANESVILLE WI 53548 NONE PC PROGRAM SUPPORT 5000 HEDBERG PUBLIC LIBRARY FOUNDATION 316 S MAIN STREET JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 2250 JANESVILLE COMMUNITY DAY CARE CENTER 3103 RUGER AVE JANESVILLE WI 53546 NONE PC PROGRAM SUPPORT 1000 JANESVILLE PERFORMING ARTS CENTER PO BOX 8104 JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 3000 JANESVILLE YOUTH BASEBALL AND SOFTBALL 100 S WUTHERING HILLS DR JANESVILLE WI 53546 NONE PC PROGRAM SUPPORT 1500 JOBS DAUGHTERS MEMORIAL FD OF WI 5015 HARRISON ROAD KENOSHA WI 53142 NONE PC PROGRAM SUPPORT 1250 KANDU INDUSTRIES 1741 ADEL ST JANESVILLE WI 53546 NONE PC PROGRAM SUPPORT 1500 MADISON 32 MASONIC LEARNING CENTER 301 WISCONSIN AVENUE MADISON WI 53703 NONE PC PROGRAM SUPPORT 5000 MADISON MASONIC CENTER FOUNDATION 36275 SUNSET DRIVE DOUSMAN WI 53118 NONE PC PROGRAM SUPPORT 2500 MERCY FOUNDATION 1000 MINERAL PT AVENUE MADISON WI 53545 NONE PC PROGRAM SUPPORT 3000 RETIRED SENIOR VOLUNTEER PROGRAM OF ROCK COUNTY INC 2433 S RIVERSIE DRIVE BELOIT WI 53511 NONE PC PROGRAM SUPPORT 3000 ROCK COUNTY HISTORICAL SOCIETY 426 N JACKSON STREET JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 2750 ROCK COUNTY HUMANE SOCIETY 222 SOUTH ARCH STREET JANESVILLE WI 53548 NONE PC PROGRAM SUPPORT 1000 ROTARY GARDENS INC 1455 PALMER DRIVE JANESVILLE WI 53546 NONE PC PROGRAM SUPPORT 2750 SALVATION ARMY OF DANE COUNTY 630 EAST WASHINGTON AVENUE MADISON WI 53703 NONE PC PROGRAM SUPPORT 4250 SALVATION ARMY OF ROCK COUNTY 514 SUTHERLAND AVENUE JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 4250 SPIRIT HORSE EQUINE RESCUE AND EDUCATION CENTER 4107 N RIVERS EDGE DR JANESVILLE WI 53548 NONE PC PROGRAM SUPPORT 1000 START FOUNDATION 2532 FOSTER AVENUE JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 3000 THE FOUNDATION OF WI AUTO AND TRUCK DEALERS PO BOX 5345 MADISON WI 53705 NONE PC PROGRAM SUPPORT 1500 THE GATHERING PLACE INC 1001 CHERRY STREET GREEN BAY WI 54301 NONE PC PROGRAM SUPPORT 1000 UNDERDOG PET RESCUE OF WISCONSIN 231 S FAIR OAKS AVE MADISON WI 53704 NONE PC PROGRAM SUPPORT 1250 UW - 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MEDIC 36275 SUNSET DRIVE DOUSMAN WI 53118 NONE PC PROGRAM SUPPORT 2500 119249 0 14 487 14 50755 01 103 18 72117 2022 IRS REFUND 01 808 0 124270 0 124270 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 750 0 0 750 US EQUITIES AT COST 984817 1232837 TAXABLE FIXED INCOME AT COST 675393 652989 INTERNATIONAL EQUITIES AT COST 432706 523332 WASH SALE ADJUSTMENT 18 COST ADJUSTMENT - BNY MELLON 48 MISC MF INCOME 103 103 2022 IRS REFUND 808 808 COST ADJUSTMENT - JOHNSON BANK 65 TIMING DIFFERENCES 96 FOREIGN TAXES 863 863 0 863