2014-03-17T12:08:00-05:00 2013-06-30 391173131 SCHENCK SC PO BOX 23819 GREEN BAY WI 543053819 990PF 2012-07-01 200499778 EASTER FOUNDATION INC EAST 9203368122 958 HICKORY AVENUE DE PERE WI 54115 BRUCE BELL 9203368122 2014-03-01 1 BRIAN J STRNAD P00035098 9204367800 2014-03-01 2012 2015-12-30 17:16:21Z X 13357574 X 6020585 97203 98049 39040 39153 1164852 5060584 1164852 7321680 1302054 0 0 0 89 45 44 3750 1875 1875 27806 0 0 1954 977 977 47187 47187 0 80786 50084 2896 205634 205634 286420 50084 208530 7035260 1251970 3183 16754 16754 3882559 7629243 9563305 1973031 3846457 3777515 5858773 11492454 13357574 0 0 X 0 0 0 0 5858773 11492454 5858773 11492454 5858773 11492454 5858773 7035260 0 12894033 1401579 11492454 PUBLICLY TRADED SECURITIES P 1326786 1198741 128045 128045 PUBLICLY TRADED SECURITIES P 3733798 2696991 1036807 1036807 1164852 0 115108 5307297 0.021689 2291 3237085 0.000708 13891 1528940 0.009085 112728 687557 0.163954 94798 908753 0.104317 0.299753 0.059951 9998006 599390 12520 611910 208530 25039 0 25039 0 25039 17600 7500 25100 X 61 61 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 1 0 0 1 N/A BRUCE A BELL 9203368122 958 HICKORY AVENUE DE PERE WI 54115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE A BELL 958 HICKORY AVENUE DE PERE WI 54115 0.25 0 0 0 CAROL H BELL 958 HICKORY AVENUE DE PERE WI 54115 0.25 0 0 0 KARL A SCHMIDT 2085 SANDALWOOD COURT GREEN BAY WI 54304 0.25 0 0 0 KAREN B SCHMIDT 2085 SANDALWOOD COURT GREEN BAY WI 54304 0.25 0 0 0 WARREN C PFOHL 4440 BRICKYARD FALLS RD MANLIUS NY 13104 0.25 0 0 0 BRENDA B PFOHL 4440 BRICKYARD FALLS RD MANLIUS NY 13104 0.25 0 0 0 PAUL KEPPELER 6151 N SAND BEACH ROAD OCONOMOWOC WI 53066 0.25 0 0 0 BETSY B KEPPELER 6151 N SAND BEACH ROAD OCONOMOWOC WI 53066 0.25 0 0 0 NONE 0 NONE 0 0 10138264 11996 0 10150260 0 0 10150260 152254 9998006 499900 499900 25039 25039 474861 0 474861 0 474861 208530 0 208530 0 208530 474861 203673 0 0 208530 203673 0 0 4857 0 0 0 0 0 0 0 0 470004 0 0 0 BRUCE A BELL CAROL H BELL KARL A SCHMIDT KAREN B SCHMIDT WARREN C PFOHL BRENDA B PFOHL PAUL KEPPELER BETSY B KEPPELER X ALZHEIMERS ASSOCIATION 2900 CURRY LANE GREEN BAY WI 54311 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 12000 AMERICAN CANCER SOCIETY - DEDUCTED IN ERROR IN PREVIOUS YEAR 790 MARVELLE LANE GREEN BAY WI 54304 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY -200 AMERICAN CENTER FOR LAW AND JUSTICE PO BOX 90555 WASHINGTON DC 200900555 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 100 AMERICAN DIABETES ASSOC 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 3000 AMERICAN HEART ASSOCIATION 2149 VELP AVE GREEN BAY WI 54303 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 3000 AMERICAN INSTITUTE FOR CANCER RESEARCH 1759 R STREET NW WASHINGTON DC 20009 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 6000 BATTEN DISEASE SUPPORT AND RESEARCH 120 HUMPHRIES DRIVE REYNOLDSBURG OH 43068 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 6000 BAY PRESBYTERIAN CHURCH 26911 S BAY DRIVE BONITA SPRINGS FL 341344343 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 11500 BOYS AND GIRLS CLUB 311 SOUTH ONEIDA ST GREEN BAY WI 54303 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 2500 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 11634 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 500 DAVID'S REFUGE INC 4440 BRICKYARD FALLS ROAD MANLIUS NY 13104 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 75000 DELTA TAU DELTA EDUCATIONAL FOUNDATION 10000 ALLISONVILLE ROAD FISHERS IN 46038 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 EVANS SCHOLARSHIP FOUNDATION 1 BRIAR ROAD GOLF IL 60029 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 500 GORDON COLLEGE FUND - STUDENT MINISTRIES 255 GRAPEVINE ROAD WENHAM MA 01984 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 GREEN BAY SYMPHONY ORCHESTRA 126 PINE STREET GREEN BAY WI 54301 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 1500 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 200024999 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 HOPE HOSPICE 3240 UNIVERSITY AVE SUITE 2 MADISON WI 537053570 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 LAKE COUNTY CHRISTIAN ACADEMY W329 N4476 LAKELAND DRIVE NASHOTAH WI 53058 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 2500 LITERARY COUNCIL GULF COAST PO BOX 2703 BONITA SPRINGS FL 34133 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 500 MCDOWELL MINISTRIES 660 INTERNATIONAL PKWY STE 100 RICHARDSON TX 750816616 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 MEMORIAL SLOAN-KETTERING CANCER CENTER PO BOX 27106 NEW YORK NY 100877106 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 2500 MY BROTHER'S KEEPER INC 1039 W MASON STREET GREEN BAY WI 543031842 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 2500 PARKINSON'S DISEASE FOUNDATION 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 500 SALVATION ARMY 25221 BERNWOOD DRIVE BONITA SPRINGS FL 34135 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 500 SALVATION ARMY 626 UNION COURT GREEN BAY WI 54303 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 2000 SPRING LAKE CHURCH 2240 KLONDIKE RD GREEN BAY WI 54311 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 25000 TRUTH IN ACTION MINISTRIES PO BOX 7009 ALBERT LEA MN 56007 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 3000 UNITY HOSPICE 916 WILLARD DRIVE GREEN BAY WI 54304 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 UW-STOUT RETAIL ASSOCIATION 712 BROADWAY ST S MENOMONIE WI 54751 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 100 UWGB FOUNDATION - WEIDNER CENTER 2420 NICOLET DRIVE GREEN BAY WI 54311 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 25000 UWGB FOUNDATION 2420 NICOLET DRIVE GREEN BAY WI 54311 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 500 YOUNG LIFE BLUFFTONHILTON HEAD PO BOX 22614 HILTON HEAD SC 29925 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 205634 0 14 97203 14 39040 18 1164852 0 1301095 0 1301095 0 0 0 0 0 0 0 0 0 0 X X 1 BRUCE A CAROL H BELL 958 HICKORY AVENUE DE PERE WI 54115 2045436 X 2 WARREN BRENDA PFOHL FAMILY 4440 BRICKYARD FALLS ROAD MANLIUS NY 13104 358149 X 3 BRUCE A CAROL H BELL 958 HICKORY AVENUE DE PERE WI 54115 1230000 X 4 KARL KAREN SCHMIDT 2085 SANDALWOOD CT GREEN BAY WI 54304 1506127 X 5 KARL KAREN SCHMIDT 2085 SANDALWOOD CT GREEN BAY WI 54304 523523 X 6 PAUL ELIZABETH KEPPELER W383 N6151 SAND BEACH ROAD OCONOMOWOC WI 53066 357350 X 1 PUBLICLY TRADED SECURITIES 2045436 2012-12-21 2 PUBLICLY TRADED SECURITIES 358149 2012-12-26 4 PUBLICLY TRADED SECURITIES 1506128 2012-12-21 ACCOUNTING FEES - SCHENCK 3750 1875 1875 ANHEUSER-BUSCH CO 107844 112204 BELLSOUTH CORP NT 132641 131258 BRISTOL MYERS SQUIBB 174666 174354 CAMPBELL SOUP CO 60225 55582 CISCO SYSTEMS INC. SR NT 140771 139581 COCA COLA CO 173795 172041 IBM CORP NOTE 156095 153752 KELLOGG CO 109276 108380 MEDTRONIC INC SR 138715 135595 PROCTER & GAMBLE CO 4.950 26026 26248 WALGREEN CO 171162 169679 HOME DEPOT INC 114266 111429 PRAXAIR INC 136702 133472 UNITED TECHNOLOGIES CORP 137982 134670 AIRGAS INC 101759 104634 CONOCOPHILLIPS 4.75 131225 128034 DUKE ENERGY CORP 2.150 128599 127888 HASBRO INC 6.125 109147 104515 HJ HEINZ CO 2.000 153076 145500 MATTEL INC 2.500 154490 154631 NORFOLK SOUTHERN CORP 5.257 110395 105296 PITNEY BOWES INC MEDIUM TERM NT 107728 103403 TIME WARNER INC NT 5.875 118279 114152 ALLSTATE CORP NT 159867 156917 BURLINGTON NORTH SANTA FE 135490 132684 COMCAST CORP NEW NT 112691 110762 MERCK AND CO INC 138275 135627 PHILLIPS 66 159804 154593 PROCTER & GAMBLE CO 4.850 112658 109955 TOYOTA MOTOR CREDIT CORP 3.2 132808 130679 COGNIZANT TECH SOLUTIONS CORP 159837 177710 FASTENAL COM 62645 127113 FIRSERV INC 105748 172722 GOLDMAN SACHS FINANCIAL 279782 279782 INTUIT INC COM 113959 167799 AFFILIATED MANAGERS GROUP INC COM 138685 190990 AMTEK INC NEW COM 80877 162305 AMPHENOL CORP CL A COM 152716 209425 ANSYS INC COM 156934 182092 BARD C R INC COM 63599 73576 CERNER CORP 91650 225235 CHIPOTLE MEXICAN GRILL 65806 127158 CHURCH & DWIGHT INC 132016 198089 CITRIX SYS INC 143303 132913 CLEAN HARBORS INC 138729 118240 COACH INC 163939 164020 CONCHO RESOURCES 166678 153459 COPART INC 102605 113744 DICKS SPORTING GOODS INC 176971 201191 EAST WEST BANCORP INC 136319 170280 EDWARDS LIFESCIENCES CORP 131445 103219 FMC TECHNOLOGIES 120232 141928 FACTSET RESARCH SYS 101832 117231 GENESEE & WYOMING INC CL A 89562 130229 IDEX CORP 89795 110687 IHS INC 158339 179534 INTERCONTINENTAL EXCHANGE INC 125016 183271 LKQ CORP 110113 253303 MICROS SYSTEMS INC NEW 124660 117023 O'REILLY AUTOMOTIVE INC NEW 124309 224564 OASIS PETROLEUM INC 132976 158667 PANERA BREAD CO CL A 152373 260502 PERRIGO CO 160026 183436 POLARIS INDUSTRIES 154600 195320 RANGE RESOURCES 104530 127733 RED HAT INC 176198 168852 ROPER INDS INC 84304 178753 SIGMA ALDRICH CORP 103126 118217 SIGNATURE BANK COM 147822 178659 SMUCKER J M CO COM NEW 136637 167103 STERICYCLE INC 167330 216001 TERADATA CORP DEL COM 137229 120200 TRACTOR SUPPLY CO COM 122865 270831 TRIMBLE NAVIGATION LTD COM 108012 159423 VARIAN MED SYS INC COM 196142 186229 BEACON ROOFING SUPPLY INC COM 73206 67275 BROWN AND BROWN INC COM 87475 91658 CATAMARAN CORP COM 102329 126776 CHART INDUSTRIES INC COM 165160 186957 COSTAR GROUP INC COM 55901 61437 JB HUNT TRANSPORT SVCS INC COM 141498 152788 MCCORMICK & CO INC COM 82302 92172 OCEANEERING INTL INC COM 88427 91550 PALL CORP COM 70761 70748 PAREXEL INTERNATIONAL CORP COM 129242 180110 SIRONA DENTAL SYSTEMS INC COM 86954 81559 ULTA SALON COSMETICS & FRAG COM 161395 172807 UNDER ARMOUR INC CL A COM 144320 162650 VANGUARD CONSUMER DISCRETIONARY 60765 109277 WABTEC CORP COM 171334 194699 ALIGN TECHNOLOGY INC COM 115903 122084 LEGAL FEES - GODFREY AND KAHN 89 45 44 ADJUSTMENT TO DONATED SECURITIES TO TAX BASIS 1401579 FIDUCIARY FEES 10061 10061 0 MANAGEMENT FEES 37123 37123 0 BANK FEES 3 3 0 BRUCE A CAROL H BELL 958 HICKORY AVENUE DE PERE WI 54115 KARL A KAREN B SCHMIDT 2085 SANDALWOOD COURT GREEN BAY WI 54304 PAUL ELIZABETH KEPPELER W383 N6151 SAND BEACH ROAD OCONOMOWOC WI 53066 WARREN BRENDA PFOHL 4440 BRICKYARD FALLS ROAD MANLIUS NY 13104 INTERNAL REVENUE SERVICE 27806 0 0