TY 2023 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	796	796
4	Dividends and interest from securities...	1,810,739	1,816,009
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		6,285,773
b	Gross sales price for all assets on line 6a 28,666,654
7	Capital gain net income (from Part IV, line 2)...		6,285,773
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	3,355	3,355
12	Total. Add lines 1 through 11........	8,100,663	8,105,933
	13	Compensation of officers, directors, trustees, etc.	124,000	12,400		111,600
14	Other employee salaries and wages......	298,358	5,710		292,648
15	Pension plans, employee benefits.......	55,970	391		55,579
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	25,600	2,560		23,040
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	356,355	985		27,814
19	Depreciation (attach schedule) and depletion...		73,441	1,624
20	Occupancy..............	22,771	855		21,917
21	Travel, conferences, and meetings.......
22	Printing and publications..........	2,431	243		2,188
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	547,600	414,341		133,259
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,506,526	439,109		668,045
25	Contributions, gifts, grants paid.......	3,857,501			4,092,950
26	Total expenses and disbursements. Add lines 24 and 25	5,364,027	439,109		4,760,995
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,736,636
b	Net investment income (if negative, enter -0-)		7,666,824
c	Adjusted net income (if negative, enter -0-)...

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	6,285,773
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	106,569
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	106,569
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	106,569
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	107,377
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	107,377
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	808
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax808	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PHYLLIS SCHIPPERS	PRESIDENT, CHAIRMAN OF THE BOARD 30.00	70,000	0	0
915 MEMORIAL DRIVE MANITOWOC,WI54220
BERNADINE ZIMMER	VICE PRESIDENT, VICE CHAIRMAN 6.00	13,500	0	0
915 MEMORIAL DRIVE MANITOWOC,WI54220
JOHN JAGEMANN	SECRETARY 6.00	13,500	0	0
915 MEMORIAL DRIVE MANITOWOC,WI54220
AMY MOLEPSKE	DIRECTOR 6.00	13,500	0	0
915 MEMORIAL DRIVE MANITOWOC,WI54220
THOMAS J BARE	TREASURER 3.00	13,500	0	0
915 MEMORIAL DRIVE MANITOWOC,WI54220

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACOUSTIC FEST INC 838 N 5TH STREET MANITOWOC,WI54220	NONE		RESTRICTED	2,500
ACOUSTIC FEST INC 838 N 5TH STREET MANITOWOC,WI54220	NONE		UNRESTRICTED	1,000
ALZHEIMER'S ASSOCIAITON 4600 AMERICAN PARKWAY SUITE 103 MADISON,WI53718	NONE		RESTRICTED	1,500
AMERICAN HEART ASSOCIATION 1676 ATLANTA CIRCLE MANITOWOC,WI54220	NONE		RESTRICTED	1,500
ASCEND SERVICES INC 2818 MEADOW LANE MANITOWOC,WI54220	NONE		RESTRICTED	100,000
ASCEND SERVICES INC 2818 MEADOW LANE MANITOWOC,WI54220	NONE		RESTRICTED	15,000
ASCEND SERVICES INC 2818 MEADOW LANE MANITOWOC,WI54220	NONE		RESTRICTED	5,000
ASSOCIATION FOR THE DEVELOPMENTALLY DISABLED OF MANITOWOC COUNTY PO BOX 1302 TWO RIVERS,WI542211302	NONE		RESTRICTED	3,000
BIG BROTHERS BIG SISTERS WISCONSIN SHORELINEM INC 632 N 8TH STREET 2 SHEBOYGAN,WI53083	NONE		RESTRICTED	10,000
BIG BROTHERS BIG SISTERS WISCONSIN SHORELINEM INC 632 N 8TH STREET 2 SHEBOYGAN,WI53083	NONE		RESTRICTED	5,000
BIG BROTHERS BIG SISTERS WISCONSIN SHORELINE INC 632 N 8TH ST UNIT 2 SHEBOYGAN,WI53081	NONE		RESTRICTED	50,000
BIG BROTHERS BIG SISTERS WISCONSIN SHORELINE INC 632 N 8TH STREET 2 SHEBOYGAN,WI53083	NONE		RESTRICTED	10,000
BOOKWORM GARDENS INC 1415 CAMPUS DRIVE SHEBOYGAN,WI53081	NONE		RESTRICTED	50,000
BRANCH AREA FIRE FIGHTERS INC ON BEHALF OF BRANCH AREA RECREATION ASSOCIAIT 8733 US HIGHWAY 10 WHITELAW,WI54247	NONE		RESTRICTED	65,000
CAMP SINAWAEARL O VITS MEMORIAL FUND 9113 SINAWA RD VALDERS,WI54245	NONE		UNRESTRICTED	1,500
CAMP SINAWAEARL O VITS MEMORIAL FUND 9113 SINAWA RD VALDERS,WI54245	NONE		UNRESTRICTED	1,500
CAPITOL CIVIC CENTRE INC 913 S 8TH ST MANITOWOC,WI54220	NONE		RESTRICTED	36,000
CAPITOL CIVIC CENTRE INC PO BOX 399 MANITOWOC,WI542210399	NONE		RESTRICTED	25,000
CAPITOL CIVIC CENTRE INC PO BOX 399 MANITOWOC,WI542210399	NONE		UNRESTRICTED	15,000
CAPITOL CIVIC CENTRE INC PO BOX 399 MANITOWOC,WI542210399	NONE		RESTRICTED	10,000
CAPITOL CIVIC CENTRE INC PO BOX 399 MANITOWOC,WI542210399	NONE		UNRESTRICTED	5,000
CASA OF EAST CENTRAL WISCONSIN PO BOX 721 MANITOWOC,WI542210721	NONE		UNRESTRICTED	20,000
CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION 999 N 92ND STREET WAUWATOSA,WI53226	NONE		RESTRICTED	75,000
CITY OF MANITOWOC 900 QUAY STREET MANITOWOC,WI54220	NONE		RESTRICTED	100,000
CITY OF MANITOWOC FIRE AND RESCUE 900 QUAY STREET MANITOWOC,WI54220	NONE		RESTRICTED	34,000
CITY OF MANITOWOC K-9 FUND 910 JAY STREET MANITOWOC,WI54220	NONE		RESTRICTED	5,000
CITY OF MANITOWOC K-9 FUND 910 JAY STREET MANITOWOC,WI54220	NONE		RESTRICTED	5,000
CITY OF TWO RIVERS ON BEHALF OF THE TWO RIVERS FIRE DEPTARMENT 2122 MONROE STREET TWO RIVERS,WI54241	NONE		RESTRICTED	5,100
CORE TREATMENT SERVICES INC PO BOX 1823 MANITOWOC,WI54220	NONE		RESTRICTED	200,000
CORE TREATMENT SERVICES INC PO BOX 1823 MANITOWOC,WI542211823	NONE		UNRESTRICTED	15,000
CORE TREATMENT SERVICES INC PO BOX 1823 MANITOWOC,WI542211823	NONE		RESTRICTED	10,000
CORE TREATMENT SERVICES INC PO BOX 1823 MANITOWOC,WI542211823	NONE		UNRESTRICTED	10,000
CROSSFIRE RANCH INC 2209 RIVERVIEW LANE REEDSVILLE,WI54230	NONE		UNRESTRICTED	5,000
CROSSFIRE RANCH INC 2209 RIVERVIEW LANE REEDSVILLE,WI54230	NONE		UNRESTRICTED	5,000
DEMENTIA INNOVATIONS INC 930 NORTH 6TH STREET SUITE 003 SHEBOYGAN,WI53081	NONE		RESTRICTED	250,000
DILLON MUELLER MEMORIAL FUND 2205 E CTY HWY V MISHICOT,WI54228	NONE		RESTRICTED	2,500
ETERNAL FLAME AND VETERANS MEMORIAL FUND PO BOX 10 MANITOWOC,WI542210010	NONE		RESTRICTED	5,000
ETERNAL FLAME AND VETERANS MEMORIAL FUND PO BOX 10 MANITOWOC,WI542210010	NONE		RESTRICTED	5,000
EXCEPTIONAL EQUESTRIANS COMPANY 1130 ORLANDO DRIVE DE PERE,WI54115	NONE		RESTRICTED	10,000
FOUNDATION HEALTH AND WHOLENESS ON BEHALF OF RAYS 1061 W MASON ST GREEN BAY,WI54303	NONE		RESTRICTED	25,000
FRANCISCAN CENTER OF MUSIC 6751 CALUMET AVENUE MANITOWOC,WI54220	NONE		RESTRICTED	20,000
FRIENDS OF PBS WISCONSIN 821 UNIVERSITY AVENUE MADISON,WI53706	NONE		RESTRICTED	15,000
GIRL SCOUTS OF MANITOU COUNCIL INC 5212 WINDWARD COURT SHEBOYGAN,WI53083	NONE		UNRESTRICTED	5,000
GLACIAL LAKES CONSERVANCY INC 529 ONTARIO AVENUE SHEBOYGAN,WI53081	NONE		RESTRICTED	2,500
GROW IT FORWARD 1501 MARSHALL STREET MANITOWOC,WI54220	NONE		UNRESTRICTED	50,000
GROW IT FORWARD ON BEHALF OF METRO JAM 1501 MARSHALL STREET MANITOWOC,WI54220	NONE		RESTRICTED	2,500
GROW IT FORWARD INC 108 RIVERVIEW DRIVE MANITOWOC,WI54220	NONE		RESTRICTED	1,000
HAMILTON WOOD TYPE AND PRINTING MUSEUM 1816 10TH STREET TWO RIVERS,WI54241	NONE		RESTRICTED	20,000
HAMILTON WOOD TYPE AND PRINTING MUSEUM 1816 10TH STREET TWO RIVERS,WI54241	NONE		UNRESTRICTED	10,000
HAMILTON WOOD TYPE AND PRINTING MUSEUM 1816 10TH STREET TWO RIVERS,WI54241	NONE		RESTRICTED	7,500
HAMILTON WOOD TYPE AND PRINTING MUSEUM 1816 10TH STREET TWO RIVERS,WI54241	NONE		RESTRICTED	5,000
HOLY FAMILY CONSERVATORY OF MUSIC 6751 CALUMET AVENUE MANITOWOC,WI54220	NONE		RESTRICTED	20,000
HOLY FAMILY CONSERVATORY OF MUSIC 6751 CALUMET AVENUE MANITOWOC,WI54220	NONE		UNRESTRICTED	5,000
HOPE HOUSE OF MANITOWOC COUNTY INC 1000 S 35TH STREET MANITOWOC,WI54220	NONE		RESTRICTED	50,000
HOPE HOUSE OF MANITOWOC COUNTY INC 1000 S 35TH STREET MANITOWOC,WI54220	NONE		UNRESTRICTED	10,000
HSHS ST NICHOLAS HOSPITAL 3100SUPERIOR AVE SHEBOYGAN,WI53081	NONE		RESTRICTED	150,000
HSHS ST VINCENT CHILDREN'S HOSPITAL 835 VAN BUREN STREET GREEN BAY,WI54913	NONE		UNRESTRICTED	10,000
ICE AGE TRAIL ALLIANCE PO BOX 128 2110 MAIN STREET CROSS PLAINS,WI53528	NONE		RESTRICTED	12,550
ICE AGE TRAIL ALLIANCE 2110 MAIN STREET CROSS PLAINS,WI53528	NONE		UNRESTRICTED	2,500
ICE AGE TRAIL ALLIANCE 2110 MAIN STREET CROSS PLAINS,WI53528	NONE		UNRESTRICTED	1,000
INCOURAGE 300 E REED AVENUE MANITOWOC,WI54220	NONE		UNRESTRICTED	15,000
JUNIOR ACHIEVEMENT OF WISCONSIN (NE REGION) 11 TRI-PARK WAY APPLETON,WI54914	NONE		RESTRICTED	10,000
KIDS FROM WISCONSIN 640 S 84H ST MILWAUKEE,WI53214	NONE		RESTRICTED	2,000
LAKELAND UNIVERSITY W3718 SOUTH DRIVE PLYMOUTH,WI53073	NONE		RESTRICTED	37,000
LAKESHORE AMATEUR RADIO SERVICE CLUB INC 1024 SOUTH NINTH STREET MANITOWOC,WI54220	NONE		RESTRICTED	2,500
LAKESHORE CAP INC OF WISCONSIN PO BOX 2315 MANITOWOC,WI542212315	NONE		UNRESTRICTED	10,000
LAKESHORE CAP INC OF WISCONSIN PO BOX 2315 MANITOWOC,WI542212315	NONE		UNRESTRICTED	10,000
LAKESHORE COMMUNITY FOUNDATION INC 915 MEMORIAL DRIVE MANITOWOC,WI54220	NONE		RESTRICTED	15,000
LAKESHORE COMMUNITY FOUNDATION INC 915 MEMORIAL DRIVE MANITOWOC,WI54220	NONE		RESTRICTED	10,000
LAKESHORE COMMUNITY HEALTH CENTER PO BOX 959 SHEBOYGAN,WI530820959	NONE		RESTRICTED	15,000
LAKESHORE COMMUNITY HEALTH CENTER PO BOX 959 SHEBOYGAN,WI530820959	NONE		UNRESTRICTED	5,000
LAKESHORE FIRST ROBOTICS PROGRAM 2814 WOLLMER ST MANITOWOC,WI54220	NONE		RESTRICTED	140,000
LAKESHORE FIRST ROBOTICS PROGRAM 2814 WOLLMER ST MANITOWOC,WI54220	NONE		UNRESTRICTED	10,000
LAKESHORE FIRST ROBOTICS PROGRAM 2814 WOLLMER ST MANITOWOC,WI54220	NONE		UNRESTRICTED	5,000
LAKESHORE FOSTER FAMILIES AND FRIENDS 1011 WASHINGTON STREET MANITOWOC,WI54220	NONE		UNRESTRICTED	2,500
LAKESHORE FOSTER FAMILIES AND FRIENDS 1011 WASHINGTON STREET MANITOWOC,WI54220	NONE		UNRESTRICTED	2,500
LAKESHORE HUMANE SOCIETY 1551 NORTH 8TH STREET MANITOWOC,WI54220	NONE		RESTRICTED	20,000
LAKESHORE HUMANE SOCIETY 1551 NORTH 8TH STREET MANITOWOC,WI54220	NONE		UNRESTRICTED	10,000
LAKESHORE NATURAL RESOURCE PARTNERSHIP PO BOX 224 PORT WASHINGTON,WI53704	NONE		RESTRICTED	75,000
LAKESHORE TECHNICAL COLLEGE FOUNDATION INC 1290 NORTH AVENUE CLEVELAND,WI53015	NONE		RESTRICTED	10,000
LAKESHORE TECHNICAL COLLEGE FOUNDATION INC 1290 NORTH AVENUE CLEVELAND,WI53015	NONE		RESTRICTED	10,000
LAKESHORE WIND ENSEMBLE 705 VIEBAHN STREET MANITOWOC,WI54220	NONE		UNRESTRICTED	10,000
LAKESHORE WIND ENSEMBLE 705 VIEBAHN STREET MANITOWOC,WI54220	NONE		RESTRICTED	10,000
LAKESHORE WIND ENSEMBLE 705 VIEBAHN STREET MANITOWOC,WI54220	NONE		RESTRICTED	10,000
LAKESHORE'S UNITED VISIONAIRIES (LUV) PO BOX 456 MANITOWOC,WI542210456	NONE		RESTRICTED	5,000
LAWRENCE UNIVERSITY 711 E BOLDT WAY APPLETON,WI54911	NONE		RESTRICTED	50,000
LESTER PUBLIC LIBRARY 1001 ADAMS STREET TWO RIVERS,WI54241	NONE		UNRESTRICTED	15,000
LESTER PUBLIC LIBRARY 1001 ADAMS STREET TWO RIVERS,WI54241	NONE		UNRESTRICTED	15,000
LESTER PUBLIC LIBRARY 1001 ADAMS STREET TWO RIVERS,WI54241	NONE		RESTRICTED	10,000
LESTER PUBLIC LIBRARY 1001 ADAMS STREET TWO RIVERS,WI54241	NONE		RESTRICTED	5,000
LIGHTHOUSE RECOVERY COMMUNITY CENTER 721 PARK STREET MANITOWOC,WI54220	NONE		UNRESTRICTED	15,000
LINCOLN PARK ZOOLOGICAL SOCIETY PO BOX 321 MANITOWOC,WI542210321	NONE		RESTRICTED	10,000
LINCOLN PARK ZOOLOGICAL SOCIETY PO BOX 321 MANITOWOC,WI542210321	NONE		UNRESTRICTED	5,000
LINCOLN PARK ZOOLOGICAL SOCIETY PO BOX 321 MANITOWOC,WI542210321	NONE		RESTRICTED	5,000
LINCOLN PARK ZOOLOGICAL SOCIETY PO BOX 321 MANITOWOC,WI542210321	NONE		RESTRICTED	5,000
LINCOLN PARK ZOOLOGICAL SOCIETY PO BOX 321 MANITOWOC,WI542210321	NONE		RESTRICTED	5,000
MANITOWOC COUNTY CRIMESTOPPERS INC 1025 9TH STREET MANITOWOC,WI54220	NONE		RESTRICTED	5,000
MANITOWOC COUNTY DOMESTIC VIOLENCE CENTER 300 E REED AVENUE MANITOWOC,WI54220	NONE		UNRESTRICTED	55,400
MANITOWOC COUNTY DOMESTIC VIOLENCE CENTER DBA INCOURAGE 300 E REED AVENUE MANITOWOC,WI54220	NONE		UNRESTRICTED	5,000
MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST ROAD MANITOWOC,WI54220	NONE		RESTRICTED	100,000
MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST RD MANITOWOC,WI54220	NONE		UNRESTRICTED	15,000
MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST RD MANITOWOC,WI54220	NONE		RESTRICTED	15,000
MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST RD MANITOWOC,WI54220	NONE		UNRESTRICTED	10,000
MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST RD MANITOWOC,WI54220	NONE		RESTRICTED	10,000
MANITOWOC COUNTY ON BEHALF OF MANITOWOC COUNTY HUMAN SERVICES 926 SOUTH 8TH ST MANITOWOC,WI54220	NONE		RESTRICTED	27,000
MANITOWOC COUNTY YOUTH HOCKEY ASSOCIATION INC PO BOX 1943 MANITOWOC,WI542211943	NONE		RESTRICTED	100,000
MANITOWOC COUNTY YOUTH SPORTS INC PO BOX 5 ST NAZIANZ,WI54232	NONE		UNRESTRICTED	2,000
MANITOWOC MARINE BAND PO BOX 2224 MANITOWOC,WI54220	NONE		RESTRICTED	3,000
MANITOWOC PUBLIC LIBRARY 707 QUAY ST MANITOWOC,WI54220	NONE		UNRESTRICTED	15,000
MANITOWOC PUBLIC LIBRARY 707 QUAY ST MANITOWOC,WI54220	NONE		UNRESTRICTED	15,000
MANITOWOC PUBLIC LIBRARY 707 QUAY ST MANITOWOC,WI54220	NONE		RESTRICTED	10,000
MANITOWOC PUBLIC LIBRARY 707 QUAY ST MANITOWOC MANITOWOC,WI54220	NONE		RESTRICTED	5,000
MANITOWOC SUNRISE ROTARY FOUNDATION INC 1700 SOUTH 18TH STREET MANITOWOC,WI54220	NONE		RESTRICTED	10,000
MANITOWOC SYMPHONY ORCHESTRA PO BOX 606 MANITOWOC,WI54220	NONE		RESTRICTED	20,000
MANITOWOC SYMPHONY ORCHESTRA ASSOCIATION INC PO BOX 606 MANITOWOC,WI542210606	NONE		RESTRICTED	10,000
MANITOWOC SYMPHONY ORCHESTRA ASSOCIATION INC PO BOX 606 MANITOWOC,WI542210606	NONE		RESTRICTED	10,000
MANITOWOC YOUTH HOCKEY ASSOCIATION PO BOX 1943 MANITOWOC,WI542211943	NONE		UNRESTRICTED	5,000
MANITOWOC-TWO RIVERS YMCA PO BOX 471 MANITOWOC,WI542200471	NONE		RESTRICTED	30,000
MANITOWOC-TWO RIVERS YMCA 205 MARITIME DRIVE MANITOWOC,WI54220	NONE		UNRESTRICTED	10,000
MANITOWOC-TWO RIVERS YMCA 205 MARITIME DRIVE MANITOWOC,WI54220	NONE		UNRESTRICTED	10,000
MANITOWOC-TWO RIVERS YMCA 205 MARITIME DRIVE MANITOWOC,WI54220	NONE		RESTRICTED	10,000
MANITOWOC-TWO RIVERS YMCA 205 MARITIME DRIVE MANITOWOC,WI54220	NONE		RESTRICTED	5,000
MISHICOT AREA GROWTH AND IMPROVEMENT COMMITTEE INC (MAGIC) 511 E MAIN ST MISHICOT,WI54228	NONE		RESTRICTED	13,000
MUSCULAR DYSTROPHY ASSOCIATION 9241 CAMP LAKE RD SALEM,WI53168	NONE		RESTRICTED	5,000
NAMI INC OF MANITOWOC COUNTY 2135 SOUTH 11TH STREET MANITOWOC,WI54220	NONE		UNRESTRICTED	10,000
NAMI INC OF MANITOWOC COUNTY 2135 S 11TH STREET MANITOWOC,WI54220	NONE		RESTRICTED	9,900
NAMI INC OF MANITOWOC COUNTY 2135 SOUTH 11TH STREET MANITOWOC,WI54220	NONE		UNRESTRICTED	5,000
NEWAHEC ON BEHALF OF HMC SUBSTANCE USE PREVENTION 925 S 15TH ST MANITOWOC,WI54220	NONE		RESTRICTED	20,000
NORTHEASTERN WISCONSIN AREA HEALTH EDUCATION CENTER INC 925 S 15TH STREET MANITOWOC,WI54220	NONE		RESTRICTED	75,000
PAINTING PATHWAYS CLUBHOUSE 1226 WASHINGTON ST MANITOWOC,WI54220	NONE		RESTRICTED	25,000
PAINTING PATHWAYS CLUBHOUSE 1226 WASHINGTON STREET MANITOWOC,WI54220	NONE		UNRESTRICTED	15,000
PAINTING PATHWAYS CLUBHOUSE 1226 WASHINGTON ST MANITOWOC,WI54220	NONE		RESTRICTED	10,000
PAINTING PATHWAYS CLUBHOUSE 1226 WASHINGTON STREET MANITOWOC,WI54220	NONE		UNRESTRICTED	5,000
PAWS 4 LAWS PO BOX 2152 MANITOWOC,WI542212152	NONE		RESTRICTED	10,000
PAWS 4 LAWS PO BOX 2152 MANITOWOC,WI542212152	NONE		RESTRICTED	10,000
PETER QUINCE PERFORMIG COMPANY LTD PO BOX 1653 MANITOWOC,WI542211652	NONE		UNRESTRICTED	2,500
PETERS PANTRY 843 SOUTH 21ST STREET MANITOWOC,WI54220	NONE		RESTRICTED	10,000
PETER'S PANTRY 843 SOUTH 21ST STREET MANITOWOC,WI54220	NONE		RESTRICTED	10,000
PRODUCTION FARM INC 9003 POLIFKA RD WHITELAW,WI54247	NONE		UNRESTRICTED	70,000
RAHR WEST ART MUSEUM CHARITABLE FOUNDATION INC 610 NORTH 8TH STREET MANITOWOC,WI54220	NONE		RESTRICTED	10,000
RAHR WEST ART MUSEUM CHARITABLE FOUNDATION INC 610 N 8THSTREET MANITOWOC,WI54220	NONE		RESTRICTED	10,000
RAHR-WEST ART MUSEUM CHARITABLE FOUNDATION 610 N 8THSTREET MANITOWOC,WI54220	NONE		RESTRICTED	100,000
ROGERS STREET FISHING VILLAGE INC PO BOX 33 TWO RIVERS,WI54241	NONE		RESTRICTED	35,000
ROGERS STREET FISHING VILLAGE INC PO BOX 33 TWO RIVERS,WI54241	NONE		UNRESTRICTED	5,000
ROGERS STREET FISHING VILLAGE INC PO BOX 33 TWO RIVERS,WI54241	NONE		UNRESTRICTED	5,000
RONALD MCDONALD HOUSE CHARITIES 8948 WATERTOWN PLANK RD WAUWATOSA,WI53226	NONE		RESTRICTED	2,000
SALVATION ARMY OF MANITOWOC COUNTY 415 NORTH 6TH STREET MANITOWOC,WI54220	NONE		RESTRICTED	15,000
SALVATION ARMY OF MANITOWOC COUNTY 415 NORTH 6TH STREET MANITOWOC,WI54220	NONE		RESTRICTED	10,000
SOCIETY OF ST VINCENT DE PAUL - MANITOWOC 911 CHICAGO STREET MANITOWOC,WI54220	NONE		RESTRICTED	10,000
SOCIETY OF ST VINCENT DE PAUL - MANITOWOC 911 CHICAGO STREET MANITOWOC,WI54220	NONE		RESTRICTED	10,000
ST VINCENT DEPAUL SOCIETY - TWO RIVERS PO BOX 73 TWO RIVERS,WI54241	NONE		RESTRICTED	10,000
ST VINCENT DEPAUL SOCIETY - TWO RIVERS PO BOX 73 TWO RIVERS,WI54241	NONE		RESTRICTED	10,000
TAKE NOTE STUDIO 502 N 8TH STREET MANITOWOC,WI54220	NONE		RESTRICTED	7,500
TAKE NOTE STUDIO 520 N 7TH ST MANITOWOC,WI54220	NONE		RESTRICTED	5,000
THE CROSSING OF MANITOWOC INC PO BOX 2065 MANITOWOC,WI542212065	NONE		UNRESTRICTED	5,000
THE CROSSING OF MANITOWOC INC PO BOX 2065 MANITOWOC,WI542212065	NONE		RESTRICTED	5,000
THE CROSSING OF MANITOWOC INC PO BOX 2065 MANITOWOC,WI542212065	NONE		UNRESTRICTED	5,000
THE CROSSING OF MANITOWOC INC PO BOX 2065 MANITOWOC,WI542212065	NONE		RESTRICTED	5,000
THE HAVEN OF MANITOWOC COUNTY INC 1003 MARSHALL STREET MANITOWOC,WI54220	NONE		UNRESTRICTED	10,000
THE HAVEN OF MANITOWOC COUNTY INC 1003 MARSHALL STREET MANITOWOC,WI54220	NONE		UNRESTRICTED	5,000
THE MASQUERS INC 616 NORTH 8TH STREET MANITOWOC,WI54220	NONE		UNRESTRICTED	2,500
THE MASQUERS INC 616 NORTH 8TH STREET MANITOWOC,WI54220	NONE		UNRESTRICTED	2,500
THE PRODUCTION FARM 9003 POLIFKA RD WHITELAW,WI54247	NONE		UNRESTRICTED	10,000
THE PRODUCTION FARM 9003 POLIFKA RD WHITELAW,WI54247	NONE		UNRESTRICTED	5,000
TREEHOUSE THEATER INC PO BOX 1722 MANITOWOC,WI542211722	NONE		RESTRICTED	120,000
TREEHOUSE THEATER INC PO BOX 1722 MANITOWOC,WI542211722	NONE		RESTRICTED	50,000
TREEHOUSE THEATER INC PO BOX 1722 MANITOWOC,WI54220	NONE		RESTRICTED	20,000
TREEHOUSE THEATER INC PO BOX 1722 MANITOWOC,WI542211722	NONE		UNRESTRICTED	10,000
TREEHOUSE THEATER INC PO BOX 1722 MANITOWOC,WI542211722	NONE		RESTRICTED	10,000
TREEHOUSE THEATER INC PO BOX 1722 MANITOWOC,WI542211722	NONE		RESTRICTED	10,000
TWO RIVERS ECUMENICAL PANTRY 1902 22ND STREET TWO RIVERS,WI54241	NONE		RESTRICTED	10,000
TWO RIVERS ECUMENICAL PANTRY 1902 22ND STREET TWO RIVERS,WI54241	NONE		RESTRICTED	10,000
TWO RIVERS HISTORICAL SOCIETY 1622 JEFFERSON STREET TWO RIVERS,WI54241	NONE		UNRESTRICTED	5,000
TWO RIVERS HISTORICAL SOCIETY 1622 JEFFERSON STREET TWO RIVERS,WI54241	NONE		UNRESTRICTED	5,000
UNITED WAY MANITOWOC COUNTY INC ON BEHALF OF THE HOUSING COALITION OF MANI 21 E WALDO BLVD MANITOWOC,WI54220	NONE		RESTRICTED	1,000
UNIVERSITY OF WISCONSIN DIVISION OF EXTENSION MANITOWOC CO 705 VIEBAHN STREET MANITOWOC,WI54220	NONE		RESTRICTED	20,000
VALDERS AREA SPORTS ASSOCIATION 16620 WASHINGTON STREET VALDERS,WI54245	NONE		RESTRICTED	50,000
VILLAGE OF MISHICOT ON BEHALF OF THE MISHICOT POLICE DEPARTMENT 511 E MAIN ST MISHICOT,WI54228	NONE		RESTRICTED	30,000
VILLAGE OF VALDERS ON BEHALF OF THE VALDERS FIRE DEPARTMENT 103 EISENHOWER ST VALDERS,WI54245	NONE		RESTRICTED	16,000
WAICU 122 W WASHINGTON AVENUE SUITE 700 MADISON,WI53703	NONE		RESTRICTED	60,000
WISCONSIN JUVENILE OFFICERS ASSOCIATION 130 CALUMET STREET BRILLION,WI54110	NONE		RESTRICTED	5,000
WISCONSIN MARITIME MUSEUM 75 MARITIME DRIVE MANITOWOC,WI54220	NONE		RESTRICTED	85,000
WISCONSIN MARITIME MUSEUM 75 MARITIME DRIVE MANITOWOC,WI54220	NONE		RESTRICTED	10,000
WISCONSIN MARITIME MUSEUM 75 MARITIME DRIVE MANITOWOC,WI54220	NONE		RESTRICTED	5,000
WOODLAND DUNES NATURE CENTER AND PRESERVE INC PO BOX 486 TWO RIVERS,WI542410486	NONE		RESTRICTED	10,000
WOODLAND DUNES NATURE CENTER AND PRESERVE INC PO BOX 486 TWO RIVERS,WI542410486	NONE		RESTRICTED	10,000
Total ................................. 3a				3,860,450

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	660,522	839,102	839,102
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	86,104,819	List of Attached Documents: // Content 104,660,844	104,660,844
	14	Land, buildings, and equipment: basis 2,656,087
		Less: accumulated depreciation (attach schedule) 1,390,053	1,331,975	1,266,034	1,266,034
	15	Other assets (describe )	List of Attached Documents: // Content 142,911	List of Attached Documents: // Content 103,151	List of Attached Documents: // Content 103,151
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	88,240,227	106,869,131	106,869,131
	17	Accounts payable and accrued expenses..........	3,015	3,123
	18	Grants payable.................	232,500
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	List of Attached Documents: // Content 269,629	List of Attached Documents: // Content 490,616
	23	Total liabilities (add lines 17 through 22).........	505,144	493,739
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	87,735,083	106,375,392
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	87,735,083	106,375,392
	30	Total liabilities and net assets/fund balances (see instructions).	88,240,227	106,869,131

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(d) Date sold (mo., day, yr.)
1 a	AINTREE CAPITAL INVESTMENTS	P	2023-12-31
b	AINTREE CAPITAL INVESTMENTS	P	2023-12-31
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,639,325	9,449,685	-810,360
b	20,027,329	12,931,196	7,096,133
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-810,360
b			7,096,133
c
d
e

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	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.	415,155
2


3


4

	(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7				4,620,846
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			195,649
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 4,768,495
a Applied to 2022, but not more than line 2a			195,649
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2023 distributable amount.....				4,572,846
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2023.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........				48,000
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

bApproved for future payment

Total ................................. 3b				0

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	796
4 Dividends and interest from securities ....			14	1,810,739
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	6,285,773
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME				3,355
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		8,100,663	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED DIVIDENDS AND INTEREST	87,812	50,810	50,810
PREPAID EXPENSE	29,099	24,341	24,341
PREPAID DIRECTOR FEES	26,000	28,000	28,000

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE	9,842	984	8,858
INVESTMENT FEES	408,553	408,553	0
MISCELLANEOUS EXPENSE	8,853	885	7,968
REPAIRS	7,156	716	6,440
CONSULTING	32,033	3,203	28,830
GARDENS - PLANTS, SHRUBS,....	26,660	0	26,660
GARDENS - MAINTENANCE & REPAIRS	30,306	0	30,306
GARDENS - INSURANCE	12,310	0	12,310
GARDEN - SUPPLIES	8,734	0	8,734
GARDENS - TRAVEL, TRAINING,...	3,153	0	3,153

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAX	9,850	985	8,865
PYROLL TAX - GARDENS	18,949	0	18,949
FEDERAL EXCISE TAX	327,556	0	0

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
8	GAIN ON ASSETS USED FOR THE ORGANIZATIONS EXEMPT PURPOSE

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