2025-11-12T12:35:17-06:00 2024-12-31 391948289 SELF PREPARED ONE ASHLEY WAY ARCADIA WI 54612 990PF 2024-01-01 391948289 ASHLEY CHARITABLE FOUNDATION LTD ASHL 6083236824 ONE ASHLEY WAY ARCADIA WI 54612 TROY MULLER TREASURER 6083236824 2025-11-12 1 0 SELF PREPARED P00913872 6083233377 2024 2025-03-06 01:10:19Z X 9933431 X X 17854 17854 282598 282598 -16137 2079665 0 284315 300452 0 0 0 0 0 17318 16231 0 0 2000 0 0 0 26 26 0 0 19344 16257 0 0 364194 364194 383538 16257 0 364194 -99223 284195 0 81540 284 898 898 4251846 4847875 4742526 8346 8346 15307 5877900 5263574 5174700 10219916 10120693 9933431 0 0 X 10219916 10120693 0 0 0 0 10219916 10120693 10219916 10120693 10219916 -99223 0 10120693 0 10120693 SENIOR HOUSING PROPERTIES TRUS 4.75% 05/01/2024 P 2016-12-31 2024-01-22 125000 124605 395 395 JOHNSON CONTROLS INC. 3.625% 07/02/2024 P 2016-12-31 2024-07-02 100000 100186 -186 -186 QUEST DIAGNOSTICS INCORPORATED 4.25% 04/01/2024 P 2016-12-31 2024-04-01 150000 152472 -2472 -2472 VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 P 2016-12-31 2024-11-01 87000 86426 574 574 FEDERAL HOME LOAN BANK SYSTEM 2.875% 09/13/2024 P 2019-10-01 2024-09-13 250000 249097 903 903 U.S. TREASURY NOTE 2.125000% 09/30/2024 MS P 2019-05-03 2024-06-10 420848 420086 762 762 U.S. TREASURY NOTE 1.750000% 12/31/2024 JD P 2020-11-04 2024-06-10 259896 265211 -5315 -5315 BNP PARIBAS MTN 4.25% 10/15/2024 USD P 2020-12-09 2024-10-15 200000 198620 1380 1380 WP CAREY INC 4.6% 04/01/2024 USD P 2020-12-09 2024-04-01 60000 59482 518 518 U.S. TREASURY NOTE 0.500000% 02/28/2026 FA P 2021-04-07 2024-06-10 48228 51789 -3561 -3561 U.S. TREASURY NOTE 1.125000% 01/15/2025 JJ P 2022-03-02 2024-06-10 378693 387828 -9135 -9135 -16137 0 3950 0 3950 0 3950 3443 0 4000 0 7443 2 3491 3491 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 9755000 188053 0 9943053 0 0 9943053 149146 9793907 489695 489695 3950 3950 485745 0 485745 0 485745 364194 0 364194 485745 0 0 3251481 3464437 4201025 1219220 1669735 13805898 364194 0 0 0 364194 0 121551 121551 13684347 0 0 0 0 0 0 3129930 10554417 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. ALZHEIMER'S ASSOCIATION 7900 W 78TH STREET SUITE 100 MINNEAPOLIS MN 55439 GENERAL SUPPORT 5000 ASHLEY FOR THE ARTS LTD PO BOX 155 ARCADIA WI 54616 GENERAL SUPPORT 35000 ASHLEY FOR THE ARTS LTD PO BOX 155 ARCADIA WI 54616 GENERAL SUPPORT 80000 ASHLEY K-12 ROBOTICS INC ONE ASHLEY WAY ARCADIA WI 54612 GENERAL SUPPORT - FIRST ROBOTICS 10000 ASHLEY K-12 ROBOTICS INC ONE ASHLEY WAY ARCADIA WI 54612 GENERAL SUPPORT - FIRST ROBOTICS 10000 ASHLEYS ANGELS INC - MS 5551 FRIENDSHIP ROAD PONTOTOC MS 38863 GENERAL SUPPORT 50000 BLAIR-TAYLOR SCHOOL DISTRICT N31024 ELLAND RD BLAIR WI 54616 FCCLA NATIONALS 4500 BRILLO DE SOL 6605 WALNUTWOOD CIR BALTIMORE MD 212121214 GENERAL SUPPORT 5000 JUNIOR ACHIEVEMENT WISC INC 2004 HIGHLAND AVENUE SUITE 2C EAU CLAIRE WI 54701 GENERAL SUPPORT 2600 MAKE-A-WISH WISCONSIN 11020 W PLANK CT SUITE 200 WAUWATOSA WI 53226 GENERAL SUPPORT 5000 SEVEN RIVERS ROBOTICS COALITION INC 1501 WILSON STREET ONALASKA WI 54650 GENERAL SUPPORT - FIRST ROBOTICS 22500 CHIPPEWA FALLS AREA UNIFIED SCHOOL DISTRICT 735 TERRILL STREET CHIPPEWA FALLS WI 54729 GENERAL SUPPORT - FIRST ROBOTICS 2500 QUEEN CITY ROBOTICS ALLIANCE INC 2102 CAMBRIDGE BELTWAY DRIVE SUITE B CHARLOTTE NC 28273 GENERAL SUPPORT - FIRST ROBOTICS 6000 SEVEN RIVERS ROBOTICS COALITION INC 1501 WILSON STREET ONALASKA WI 54650 GENERAL SUPPORT - FIRST ROBOTICS 25000 KICKING BEAR FOUNDATION 1591 BUSH VALLEY ROAD LACRESCENT MN 55947 GENERAL SUPPORT 15000 KIDS OUTDOOR SPORTS CAMP 1125 67TH STREET OAKLAND CA 94608 GENERAL SUPPORT 15000 TRINITY SOBER HOMES 983 ASHLAND AVE ST PAUL MN 55104 GENERAL SUPPORT 20000 FAMILIES AND SCHOOLS TOGETHER 340 7TH STREET MINERAL POINT WI 535651607 GENERAL SUPPORT 10000 BILL EDWARDS FOUNDATION FOR THE ARTS INC 5959 CENTRAL AVE STE 201 ST PETERSBURG FL 337108802 GENERAL SUPPORT 15000 CHIPPEWA FALLS AREA UNIFIED SCHOOL DISTRICT 735 TERRILL STREET CHIPPEWA FALLS WI 54729 GENERAL SUPPORT - FIRST ROBOTICS 2500 ASHLEYS ANGELS INC - PA 45 ASHLEY WAY LESSPORT PA 19533 GENERAL SUPPOR 23594 364194 0 14 17854 14 282598 14 18 -16137 0 284315 0 284315 0 0 0 0 0 0 0 0 0 0 GOLDMAN SACHS GROUP, INC. MTN 4.0% 03/03/2024 45245 45245 GOLDMAN SACHS BANK USE DEPOSIT (BDA) 276663 276696 AMPHENOL CORP 2.05% 03/01/2025 149744 150302 PEPSICO INC 2.25% 03/19/2025 114918 115180 JOHNSON & JOHNSON 0.55% 09/01/2025 109880 107470 PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD 160173 160715 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD 91430 91418 MPLX LP 4.0% 02/15/2025 USD 60198 60833 SYSCO CORPORATION 3.75% 10/01/2025 USD 61186 60174 BAT CAPITAL CORP 3.215% 09/06/2026 USD 113208 108348 KIMCO REALTY CORP 2.8% 10/01/2026 USD 123196 116905 SUNOCO LOGISTICS PARTNERS L.P. 3.9% 07/15/2026 USD 71655 70348 AT&T INC. 3.8% 02/15/2027 USD 118933 112493 DUKE ENERGY CORP 2.65% 09/01/2026 USD 78881 75205 HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 99147 85873 CITIGROUP INC 3.4% 05/01/2026 USD 133954 128485 BANCO SANTANDER SA 2.746% 05/28/2025 USD 201319 198587 TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD 57163 55529 DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD 56756 55800 SUMITOMO MITSUI FINANCIAL GROU 3.01% 10/19/2026 USD 87266 83027 WELLS FARGO & COMPANY HYBRID 04/30/2026 USD 62396 59677 BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 USD 246966 245041 GENERAL MOTORS FINANCIAL COMPA 4.35% 01/17/2027 USD 58302 56462 AIR LEASE CORP MTN 2.875% 01/15/2026 USD 120863 119036 WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD 79383 74333 MORGAN STANLEY HYBRID 05/04/2027 USD 72341 74006 JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD 242518 228023 SUMITOMO MITSUI FINANCIAL GROU 3.364% 07/12/2027 USD 89956 86641 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD 110923 108622 WEC ENERGY GROUP INC 1.375% 10/15/2027 USD 174096 171246 INTUIT INC 1.35% 07/15/2027 USD 61538 60371 CVS HEALTH CORPORATION 1.3% 08/21/2027 USD 60006 58299 WALT DISNEY COMPANY (THE) 2.2% 01/13/2028 USD 121104 119900 REALTY INCOME CORPORATION 3.65% 01/15/2028 USD 78468 78603 FIDELITY NATIONAL INFORMATION 1.15% 03/01/2026 USD 118555 118456 TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 USD 165396 163599 ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025 USD 74915 75303 ENBRIDGE INC 4.25% 12/01/2026 USD 66139 65599 3M COMPANY 2.875% 10/15/2027 USD 91263 92504 HORMEL FOODS CORP 1.7% 06/03/2028 USD 107443 105266 HORMEL FOODS CORP 1.7% 06/03/2028 USD 77803 76227 BROADCOM INC. 3.459% 09/15/2026 USD 62660 63437 3M COMPANY 2.875% 10/15/2027 USD 77954 79014 PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2026 91882 93963 INTEL CORPORATION 4.875% 02/10/2028 53682 54750 CBOE HOLDINGS INC 3.65% 01/12/2027 USD 54429 55929 INTEL CORPORATION 3.15% 05/11/2027 USD 55625 55885 MORGAN STANLEY HYBRID 05/04/2027 USD 63886 65356 TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 USD 56381 56894 AEP TEXAS INC. 5.45% 05/15/2029 48610 47968 REALTY INCOME CORP 4.875% 06/01/2026 94733 90592 ONEOK, INC. 5.0% 03/01/2026 USD SR 112443 115065 VALARIS PLS - FKA: ENSCO PLC 4.5% 10/01/2024 (NOW CALLED VALARIS EFFECTIVE 7 8346 15307 4847875 4742526 0 0 OTHER 26 26 0 0 INVESTMENT MANAGEMENT FEES 17318 16231 0 0 FEDERAL TAX 2000 0 0 0