BLESER FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: BLESER FAMILY FOUNDATION INC (EIN 39-1585269)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-13
IRS object ID: 202403189349100810
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-13T09:15:58-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390859910	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER TILLY ADVISORY GROUP LP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3850 N ALVIN STREET PO BOX 2459	AddressLine1Txt
City	APPLETON	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	549122459	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	391585269	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BLESER FAMILY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BLES	BusinessNameControlTxt
Phone	7157545579	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1511 GOLF COURSE DR	AddressLine1Txt
City	WINDSOR	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95492	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARY B HAYES	PersonNm
Person Title	SECRETARY/TREASURER	PersonTitleTxt
Phone	7157545579	PhoneNum
Signature	2024-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHN D KRAUSE CPA	PreparerPersonNm
PTIN	P00035777	PTIN
Phone	9207337385	PhoneNum
Preparation	2024-11-11	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$36,631,677	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$2,410	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$407,049	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$408,305	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$816,635	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$816,983	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$585,399	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,253,861	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$45,799	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$640,695	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,271,087	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,700	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,850	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,850	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$192,894	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$192,894	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$17,797	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$16,712	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$603	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$7,801	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$604	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$218,994	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$221,257	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,454	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,960,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,960,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,178,994	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$221,257	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,964,454	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,538,299	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,049,830	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$10,244	CashBOYAmt
Cash EOY	$48,216	CashEOYAmt
Cash EOYFMV	$48,216	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$3,154,840	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,026,943	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,026,943	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$500,732	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$233,772	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$493,207	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$12,281,092	CorporateStockBOYAmt
Corporate Stock EOY	$10,935,332	CorporateStockEOYAmt
Corporate Stock EOYFMV	$13,994,669	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$9,509,940	CorporateBondsBOYAmt
Corporate Bonds EOY	$9,240,892	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$9,026,306	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,836,631	OtherInvestmentsBOYAmt
Other Investments EOY	$7,331,209	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,379,125	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$5,786,030	OtherAssetsBOYAmt
Other Assets EOY	$5,274,754	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,663,211	OtherAssetsEOYFMVAmt
Total Assets BOY	$37,079,509	TotalAssetsBOYAmt
Total Assets EOY	$35,091,118	TotalAssetsEOYAmt
Total Assets EOYFMV	$36,631,677	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$37,079,509	RetainedEarningBOYAmt
Retained Earning EOY	$35,091,118	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$37,079,509	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$35,091,118	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$37,079,509	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$35,091,118	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$37,079,509	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,538,299	ExcessRevenueOverExpensesAmt
Other Increases	$9,908	OtherIncreasesAmt
Subtotal	$35,551,118	SubtotalAmt
Other Decreases	$460,000	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$35,091,118	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$9,240,487	$9,839,260	-$598,773	-$598,773
K-1 REALIZED GAINS			$0	$0
CAPITAL GAINS DIVIDENDS	$13,374		$13,374	$13,374	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$585,399	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$14,593	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,593	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,593	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$90,509	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$90,509	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$75,916	OverpaymentAmt
Applied To ES Tax	$75,916	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	WI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	BONNIE ROE	IndividualWithBooksNm
Phone	7157545579	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	W11013 RIVERSIDE RD	AddressLine1Txt
City	MARION	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	54950	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY B HAYES
6 LONE WOOD CT	NAPA	CA	94558	PRESIDENT, DIRECTOR	3.00	$0	$0	$0
JAMES E BLESER
N5695 E SANDY DRIVE	SHAWANO	WI	54166	VICE PRESIDENT, DIRECTOR	3.00	$0	$0	$0
CHRISTA SCHOENHOFEN
W5389 N SHORE DRIVE	SHAWANO	WI	54166	SECRETARY/TREASURER	3.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	UBS FINANCIAL SERVICES	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1 NORTH WACKER DRIVE SUITE 3300	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606062883	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT CONSULTING	ServiceTypeTxt
Compensation	$192,894	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$33,678,728	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,190,978	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$35,869,706	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$35,869,706	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$538,046	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$35,331,660	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,766,583	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,766,583	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,593	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,593	TotalTaxAmt
Distributable Before Adj	$1,751,990	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,751,990	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,751,990	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,964,454	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,964,454	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,751,990	DistributableAsAdjustedAmt
Undistributed Income PY	$14,220	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,964,454	QualifyingDistributionsAmt
Applied To Year1	$14,220	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,751,990	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$198,244	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$198,244	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$198,244	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$198,244	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BADGER BOYS STATE INC
PO BOX 388	PORTAGE	WI	53901	N/A	PC	UNRESTRICED CHARITABLE GIFT	$1,200
BIG BROTHER BIG SISTER
520 N BROADWAY STE 220	GREENBAY	WI	54303	N/A	PC	UNRESTRICED CHARITABLE GIFT	$13,000
BONDUEL SCHOLARSHIP & DEV
PO BOX 310	BONDUEL	WI	54107	N/A	PC	UNRESTRICED CHARITABLE GIFT	$30,000
CHILDREN'S HOSPITAL
PO BOX 197 MS 3050	MILWAUKEE	WI	53201	N/A	PC	UNRESTRICED CHARITABLE GIFT	$200,000
CRAIG HOSPITAL
3425 S CLARKSON ST	ENGLEWOOD	CO	80113	N/A	PC	UNRESTRICED CHARITABLE GIFT	$125,000
DOLLARS FOR SCHOLARS
PO BOX 5	SHAWNO	WI	54166	N/A	PC	UNRESTRICED CHARITABLE GIFT	$30,000
FEEDING AMERICA EASTERN WISCONSIN
2911 W EVERGREEN DRIVE	APPLETON	WI	54913	N/A	PC	UNRESTRICED CHARITABLE GIFT	$10,000
FRIENDS OF SHAWANO COUNTY LIBRARY
128 S SAWYER ST	SHAWNO	WI	54166	N/A	PC	UNRESTRICED CHARITABLE GIFT	$35,000
GRB DIOCESES - ONE BY ONE
PO BOX 22128	GREEN BAY	WI	54305	N/A	PC	UNRESTRICED CHARITABLE GIFT	$100,000
GREEN BAY BOTANICAL GARDENS
2600 LARSEN RD	GREEN BAY	WI	54303	N/A	PC	UNRESTRICED CHARITABLE GIFT	$10,000
LEADERSHIP SHAWANO COUNTY
1263 S MAIN ST	SHAWANO	WI	54166	N/A	PC	UNRESTRICED CHARITABLE GIFT	$7,000
MAAC FUND
10000 W INNOVATION DR STE 135	MILWAUKEE	WI	53226	N/A	PC	UNRESTRICED CHARITABLE GIFT	$10,000
MAKE A WISH WISCONSIN
11020 WEST PLANK COURT STE 200	WAUWATOSA	WI	53226	N/A	PC	UNRESTRICED CHARITABLE GIFT	$5,000
MARQUETTE UNIVERSITY
PO BOX 1881	MILWAUKEE	WI	53201	N/A	PC	UNRESTRICED CHARITABLE GIFT	$250,000
MAYO CLINIC FUND
200 FIRST ST SW	ROCHESTER	MN	55905	N/A	PC	UNRESTRICED CHARITABLE GIFT	$200,000
NAVARINO NATURE CENTER
W5646 LINDSTEN RD	SHIOCTON	WI	54170	N/A	PC	UNRESTRICED CHARITABLE GIFT	$20,000
NORBERTINE COMMUNITY
5825 COOR RD SW	ALBEQUERQUE	NM	87121	N/A	PC	UNRESTRICED CHARITABLE GIFT	$10,000
NORTHEAST WISCONSIN TECHNICAL COLLEGE
PO BOX 19042	GREEN BAY	WI	54307	N/A	PC	UNRESTRICED CHARITABLE GIFT	$50,000
PAULS PANTRY
1513 LEO FRIGO WAY	GREEN BAY	WI	54307	N/A	PC	UNRESTRICED CHARITABLE GIFT	$25,000
RAWHIDE
E7475 RAWHIDE ROAD	NEW LONDON	WI	54961	N/A	PC	UNRESTRICED CHARITABLE GIFT	$15,000
RED RIVER RIDERS
N6669 CHERRY RD	SHAWANO	WI	54166	N/A	PC	UNRESTRICED CHARITABLE GIFT	$5,000
SACRED HEART PARISH
321 SAWYER ST	SHAWANO	WI	54166	N/A	PC	UNRESTRICED CHARITABLE GIFT	$60,000
SACRED HEART SCHOOL
321 SAWYER ST	SHAWANO	WI	54166	N/A	PC	UNRESTRICED CHARITABLE GIFT	$122,000
SAFE HAVEN
PO BOX 665	SHAWANO	WI	54166	N/A	PC	UNRESTRICED CHARITABLE GIFT	$50,000
SAM25
PO BOX 147	SHAWANO	WI	54166	N/A	PC	UNRESTRICED CHARITABLE GIFT	$20,000
SCHOOL DISTRICT OF BONDUEL
PO BOX 310	BONDUEL	WI	54107	N/A	PC	UNRESTRICED CHARITABLE GIFT	$21,500
SHAWANO AREA FOOD PANTRY AND RESOURCE CENTER
PO BOX 570	SHAWANO	WI	54166	N/A	PC	UNRESTRICED CHARITABLE GIFT	$30,000
SHAWANO BOYS & GIRLS CLUB
PO BOX 111	SHAWANO	WI	54166	N/A	PC	UNRESTRICED CHARITABLE GIFT	$25,000
SHAWANO COMMUNITY HOSPICE
PO BOX 171	SHAWANO	WI	54166	N/A	PC	UNRESTRICED CHARITABLE GIFT	$15,000
SHAWANO COUNTY ART COUNCIL
PO BOX 213	SHAWANO	WI	54166	N/A	PC	UNRESTRICED CHARITABLE GIFT	$2,000
SHAWANO COUNTY HUMANE SOCIETY
310 S AIRPORT DR	SHAWANO	WI	54166	N/A	PC	UNRESTRICED CHARITABLE GIFT	$20,000
SHAWANO COUNTY LITERACY COUNCIL
PO BOX 577	SHAWANO	WI	54166	N/A	PC	UNRESTRICED CHARITABLE GIFT	$3,000
SHAWANO COUNTY RURAL HEALTH INITIATIVE
100 COUNTRY ROAD B	SHAWANO	WI	54166	N/A	PC	UNRESTRICED CHARITABLE GIFT	$15,000
SNC SCHOLARSHIP FUND
100 GRANT ST	DE PERE	WI	54115	N/A	PC	UNRESTRICED CHARITABLE GIFT	$250,000
SPECIAL OLYMPICS WI NE AREA
2140 HOLMGREN WAY	GREEN BAY	WI	54304	N/A	PC	UNRESTRICED CHARITABLE GIFT	$2,000
ST MARTINS FOOD PANTRY
407 S WARRINGTON AVE	CECIL	WI	54111	N/A	PC	UNRESTRICED CHARITABLE GIFT	$10,000
ST MARTINS PARISH
407 S WARRINGTON AVE	CECIL	WI	54111	N/A	PC	UNRESTRICED CHARITABLE GIFT	$41,000
TREES FOR TOMORROW
519 SHERIDAN ST EAST	EAGLE RIVER	WI	54521	N/A	PC	UNRESTRICED CHARITABLE GIFT	$3,000
WAISMAN CENTER - UW MADISON
1500 HIGHLAND AVE	MADISON	WI	53705	N/A	PC	UNRESTRICED CHARITABLE GIFT	$100,000
WEIDNER ARTS & CULTURAL CENTER PHILHARMONIC
2420 NICOLET DRIVE	GREEN BAY	WI	54311	N/A	PC	UNRESTRICED CHARITABLE GIFT	$10,000
WOLF RIVER HABITAT FOR HUMANITY
PO BOX 532	SHAWANO	WI	54166	N/A	PC	UNRESTRICED CHARITABLE GIFT	$5,000
WOODLAND DUNES NATURE CENTER
PO BOX 486	TWO RIVERS	WI	54241	N/A	PC	UNRESTRICED CHARITABLE GIFT	$3,000
ZION LUTHERAN CHURCH
PO BOX 532	SHAWANO	WI	54166	N/A	PC	UNRESTRICED CHARITABLE GIFT	$1,300

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,960,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$407,049	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$816,635	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$585,399	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$638,285	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$638,285	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$7,700	Amt
Net Investment Income	$3,850	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,850	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE BONDS UBS #0641	$5,118,595	$4,777,396
CORPORATE BONDS UBS #1242	$1,636,562	$1,652,404
CORPORATE BONDS UBS #1243	$2,485,735	$2,596,506

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
EQUITIES - UBS ACCOUNT #0640	$1,716,072	$1,980,822
EQUITIES - UBS ACCOUNT #0643	$934,944	$1,319,411
EQUITIES - UBS ACCOUNT #0645	$1,744,044	$2,201,739
EQUITIES - UBS ACCOUNT #0647	$1,805,734	$2,492,066
EQUITIES - UBS ACCOUNT #0648	$1,331,317	$2,173,445
EQUITIES - UBS ACCOUNT #0649	$1,651,079	$1,795,779
EQUITIES - UBS ACCOUNT #0650	$274,288	$354,977
EQUITIES - UBS ACCOUNT #0654	$1,009,034	$1,230,014
EQUITIES - UBS ACCOUNT #1203	$468,820	$446,416

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$233,772	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$493,207	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS UBS #0646	AT COST	$1,176,964	$919,135
MUTUAL FUNDS UBS #0650	AT COST	$353,049	$399,712
MUTUAL FUNDS UBS #0652	AT COST	$2,221,982	$2,413,035
MUTUAL FUNDS UBS #1203	AT COST	$351,284	$360,764
MUTUAL FUNDS UBS #1241	AT COST	$1,253,653	$1,332,742
MUTUAL FUNDS UBS #0642	AT COST	$964,277	$954,843
OTHER INVESTMENTS UBS#0642	AT COST	$1,010,000	$998,894

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (9 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ARTHUR STREET FUND III LP	$930,925	$930,925	$14,720
BLACKSTONE CAPITAL HOLDINGS FUND	$447,500	$472,500	$389,080
CARLYLE EUROPEAN OPPORTUNITIES FUND	$567,500	$567,500	$506,870
CZECH III SENIOR LOAN TRUST	$990,000	$931,421	$931,421
VESEY STREET PORTFOLIO	$870,054	$876,948	$787,468
OAK V DISTRESSED PARTICIPATION FUND	$460,000	$0	$0
ACP POWER & ENERGY REAL ASSET FUND CLASS A	$507,500	$507,500	$2,475
DIVIDENDS IN TRANSIT	$5,051	$13,169	$13,169
BLACKSTONE REAL ESTATE INCOME TRUST	$1,007,500	$974,791	$1,018,008

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENT TO COST BASIS OF ALTERNATIVE INVESTMENT	Desc
Amt	$460,000	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$603	$0	$603
K-1 PORTFOLIO DEDUCTIONS	$0	$7,801	$1

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	K-1 ACTIVITY	Desc
Revenue And Expenses Per Books	$0	RevenueAndExpensesPerBooksAmt
Net Investment Income	$45,799	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BROKER ADJUSTMENT TO BASIS	Desc
Amt	$9,908	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$192,894	Amt
Net Investment Income	$192,894	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$16,648	$16,648	$0
FEDERAL TAX	$1,149	$0	$0
K-1 FOREIGN TAX	$0	$64	$0