2024-11-13T13:34:12-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 790 N WATER ST SUITE 2000 MILWAUKEE WI 53202 990PF 2023-01-01 390810536 KOHLER FOUNDATION INC KOHL 9204581972 725X WOODLAKE RD KOHLER WI 53044 JEFF CHENEY TREASURER 9204581972 2024-11-06 1 1 TROY MARINE CPA P00187863 4147775500 2024-11-06 2023 2024-10-15 13:58:12Z X 371490118 X X 12840 12840 9368778 9368778 284821230 723746235 284821230 246729 403 294449577 294203251 0 0 0 635942 0 635942 257564 0 257564 15829 7915 7914 230770 176199 54571 48328 0 48328 20745 0 20745 2317949 0 2317949 3527127 184114 3343013 1001603 67354720 4528730 184114 70697733 289920847 294019137 22177 13926 13926 135256 259002 259002 60107953 371217190 371217190 60265386 371490118 371490118 97 603 97 603 X 60265289 371489515 60265289 371489515 60265386 371490118 60265289 289920847 21303379 371489515 0 371489515 PUBLICY TRADED SECURITIES P 441488735 438925005 2563730 2563730 KOHLER STOCK D 282257500 282257500 282257500 284821230 4086866 0 4086866 0 4086866 99934 0 4087000 0 4186934 X 132944 32876 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A WANDA BINTZLER 9204581972 725X WOODLAKE RD KOHLER WI 53044 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 JEFF CHENEY 725X WOODLAKE RD KOHLER WI 53044 VICE PRESIDENT & TREASURER 1.00 0 0 0 CARLA ROSS 725X WOODLAKE RD KOHLER WI 53044 PRESIDENT/DIRECTOR 1.00 0 0 0 AMY MOLEPSKE 725X WOODLAKE RD KOHLER WI 53044 SECRETARY/DIRECTOR 1.00 0 0 0 LAURA ROENITZ 725X WOODLAKE RD KOHLER WI 53044 EXECUTIVE DIRECTOR 40.00 122500 21506 0 WANDA BINTZLER 725X WOODLAKE RD KOHLER WI 53044 ACCOUNTING MANAGER 40.00 86666 33059 0 LIESL RICE 725X WOODLAKE RD KOHLER WI 53044 ART PRESERVATION SEN 40.00 80166 33562 0 ELIZABETH WIZA 725X WOODLAKE RD KOHLER WI 53044 PRESERVATION PROJECT 40.00 56624 14011 0 DANIEL SMITH 725X WOODLAKE RD KOHLER WI 53044 SR. PRESERVATION MAN 40.00 62083 6662 0 2 CAVIN MORRIS 529 WEST 20TH STREET SUITE 3W NEW YORK NY 10011 APPRAISAL SERVICES 163592 VERNACULAR ART SERVICES LLC 519 ERIE AVE SHEBOYGAN WI 53081 PRESERVATION CONSULTING 54173 0 KOHLER FOUNDATION PROVIDES FOR THE PRESERVATION OF ART AND ARCHITECTURE 2223863 KOHLER FOUNDATION PROVIDES FOR THE OPERATION OF THE WAELDERHAUS MUSEUM 188095 KOHLER FOUNDATION PROVIDES FOR CULTURAL PROGRAMS INCLUDING PLAYS, BALLETS AND MUSICALS 244270 0 388095558 445106 780000 389320664 0 0 389320664 5839810 383480854 19174043 19174043 4086866 4086866 15087177 6051 15093228 0 15093228 70697733 0 70697733 15093228 6163922 0 0 70697733 6163922 0 0 15093228 49440583 0 0 49440583 0 0 0 0 0 0 0 49440583 49440583 KOHLER FOUNDATION - EXEC DIRECTOR 725X WOODLAKE ROAD KOHLER WI 53044 9204581972 APPLICANTS ARE ASKED TO PROVIDE A WRITTEN REQUEST PER THE KOHLER FOUNDATION GRANT GUIDELINES, AVAILABLE ONLINE OR BY REQUEST (920-458-1972). APPLICANTS MUST DEFINE THE PROJECT, SPECIFY THE AMOUNT OF FUNDS NEEDED, HOW MANY PEOPLE WILL BE AFFECTED, TIMING, AND A BRIEF SUMMARY OF THE PROJECT. PROJECT MANAGER CREDENTIALS ARE REQUESTED. COMMON GRANT APPLICATION IS ACCEPTED. SEPTEMBER 15 GRANTS ARE MADE ONLY TO NON-PROFIT INSTITUTIONS WITH 501 (C) 3 STATUS. GEOGRAPHIC PREFERENCE IS SHEBOYGAN COUNTY, WI WITH AN EMPHASIS ON PROGRAMS AND NEW INITIATIVES IN THE ARTS AND EDUCATION. NO GRANTS TO INDIVIDUALS EXCEPT FOR SCHOLARSHIPS TO GRADUATING SENIORS FROM TWELVE SHEBOYGAN COUNTY HIGH SCHOOLS. 547 ARTS CENTER 204 W WISCONSIN AVE GREENSBURG KS 67054 N/A PC ART DONATION: MEEKER & ANDERSON COLLECTION 168000 ABOVE & BEYOND CHILDREN'S MUSEUM 902 N 8TH STREET SHEBOYGAN WI 53081 N/A PC DARE TO DREAM SUMMER CAMP 5000 ACKLAND ART MUSEUM - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 101 SOUTH COLUMBIA STREET CHAPEL HILL NC 27599 N/A PC ART DONATION: BOB TROTMAN COLLECTION 4000 ALLEN MEMORIAL ART MUSEUM 87 N MAIN ST OBERLIN OH 44074 N/A PC ART DONATION: BARBARA ROSSI COLLECTION 4550 AMERICAN PLAYERS THEATRE OF WI INC 5950 GOLF COURSE ROAD SPRING GREEN WI 53588 N/A PC EDUCATIONAL OUTREACH PROGRAMMING SERVINGS MIDDLE AND HIGH SCHOOLS THROUGHOUT WISCONSIN 5000 AMERICAN VISIONARY ART MUSEUM 800 KEY HIGHWAY BALTIMORE MD 21230 N/A PC ART DONATION: FRED CARTER COLLECTION 28000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 N/A PC ART DONATION: GLEN C. DAVIES ART COLLECTION 750 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 N/A PC ART DONATION: ELEANOR SPIESS - FERRIS 3000 ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVE CHICAGO IL 60603 N/A PC ART DONATION: BARBARA ROSSI COLLECTION 5700 ART MUSEUM OF WEST VIRGINIA UNIVERSITY 20 FINE ARTS DR MORGANTOWN WV 26505 N/A PC ART DONATION: SALLY DUBACK MOSAIC 42800 ASHVILLE ART MUSEUM 2 SOUTH PACK SQUARE ASHEVILLE NC 28802 N/A PC ART DONATION: BOB TROTMAN COLLECTION 70000 BELLADONNA FILM PROJECT INC N6562 RIVERVIEW RD PLYMOUTH WA 53073 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON STREET BOSTON MA 02215 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 5000 BETHLEHEM LUTHERAN CHURCH 1121 GEORGIA AVE SHEBOYGAN WI 53081 N/A PC ART DONATION: ROLAND FREEMAN PHOTOGRAPHY & FOLK ART COLLECTION 4000 BIG BROTHERS BIG SISTERS WI SHORELINE 632 N 8TH STREET SHEBOYGAN WI 53081 N/A PC MENTOR U PILOT 6000 BLACK AMERICAN COMMUNITY OUTREACH 725X WOODLAKE RD KOHLER WI 53044 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 BLOCK MUSEUM OF ART 40 ARTS CIR DR EVANSTON IL 60208 N/A PC ART DONATION: GLEN C. DAVIES ART COLLECTION 3300 BOOKWORM GARDENS 1415 CAMPUS DR SHEBOYGAN WI 53081 N/A PC BOOKWORM GARDENS' NATURE SCHOOL 3000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 5000 BOSTON UNIVERSITY 881 COMMONWEALTH AVE BOSTON MA 02215 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 10000 BOYS & GIRLS CLUB FOX VALLEY 160 S BADGER AVENUE APPLETON WI 54914 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 BOYS & GIRLS CLUB OF FOND DU LAC INC 76 W 2ND ST FOND DU LAC WI 54935 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 BOYS & GIRLS CLUBS OF SHEBOYGAN COUNTY 107 CEDAR STREET SHEBOYGAN FALLS WI 53085 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 BROWN UNIVERSITY BOX 1911 PROVIDENCE RI 02912 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 10000 BUTLER UNIVERSITY 4600 SUNSET AVENUE INDIANAPOLIS IN 46208 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 15000 CALVIN UNIVERSITY 3201 BURTON ST GRAND RAPIDS MI 49546 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 12500 CAROLYN CAMPAGNA KLEEFELD CONTEMPORARY ART MUSEUM - CAL STATE LONG BEACH 1250 BELLFLOWER BOULEVARD LONG BEACH CA 90804 N/A PC ART DONATION: JOHN SCHACHT 47750 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 10807 CASSVILLE CAR CRUISE INC PO BOX 448 CASSVILLE WI 53806 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 CEDAR GROVE BELGIUM AREA SCHOOL DISTRICT PO BOX 257 CEDAR GROVE WI 53013 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 CHAPMAN UNIVERSITY 1 UNIVERSITY DRIVE ORANGE CA 92866 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 6250 COLUMBIA COLLEGE CHICAGO 600 S MICHIGAN AVE CHICAGO IL 60605 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 12500 COLUMBIA MUSEUM OF ART 1515 MAIN ST COLUMBIA SC 29201 N/A PC ART DONATION: BOB TROTMAN COLLECTION 20000 CONCORDIA UNIVERSITY 12800 N LAKE SHORE DRIVE MEQUON WI 53097 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 45000 CORNELL UNIVERSITY 260 DAY HALL ITHACA NY 14853 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 17500 COVENANT COLLEGE 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 5000 CREATE WISCONSIN BOX 1054 MADISON WI 53701 N/A PC GROWING WISCONSIN CREATIVELY 2500 CREATIVE GROWTH ART CENTER INC 725X WOODLAKE RD KOHLER WI 53044 N/A PC UNRESTRICTED CHARITABLE GRANT 753 DARE TO DREAM THEATRE PO BOX 482 SHEBOYGAN WI 53081 N/A PC COMMUNITY COLLABORATION: SUMMER CAMPS 2023 4000 DAVID M RUBENSTEIN RARE BOOK & MANUSCRIPT LIBRARY 411 CHAPEL DRIVE DURHAM NC 27705 N/A PC ART DONATION: DANNY LYON CIVIL RIGHTS ARCHIVE 425771 DEPARTMENTS OF ANTHROPOLOGY AND LATIN AMERICAN & LATINO STUDIES - UNIVERSIT 1200 WEST HARRISON ST CHICAGO IL 60607 N/A PC ART DONATION: GUSTAVO FARES ART COLLECTION 2200 DOWN SYNDROME ASSOCIATION OF WISCONSIN 11709 W CLEVELAND AVE WEST ALLIS WI 53227 N/A PC DSAW-SHEBOYGAN ARTS AND EDUCATION PROGRAM 2000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DRIVE MADISON WI 53711 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 23750 EL PASO MUSEUM OF ARCHEOLOGY 4301 WOODROW BEAN TRANSMOUNTAIN DRIVE EL PASO TX 79924 N/A PC ART DONATION: HO BARON SCULPTURES 33200 EL PASO MUSEUM OF ART 1 ARTS FESTIVAL PLAZA EL PASO TX 79901 N/A PC ART DONATION: HO BARON SCULPTURES 17500 ELLEN NOL ART MUSEUM 4919 EAST UNIVERSITY BOULEVARD ODESSA TX 79762 N/A PC ART DONATION: HO BARON SCULPTURES 37000 ETUDE ELEMENTARY 834 VIRGINIA AVENUE SHEBOYGAN WI 53081 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 EZKENAZI MUSEUM OF ART 1133 EAST 7TH STREET BLOOMINGTON IL 47405 N/A PC ART DONATION: JOHN SCHACHT 5700 FAMILY RESOURCE CENTER OF SHEBOYGAN COUNTY 1500 DOUGLAS DRIVE SUITE B PLYMOUTH WI 53073 N/A PC SUPPORTING FAMILY ENRICHMENT LEARNING THROUGH PARENTS AS TEACHERS PROGRAMMING 5000 FINE ARTS COLLECTION - LUTHER COLLEGE LUTHER COLLEGE DECORAH IA 52101 N/A PC ART DONATION: GUSTAVO FARES ART COLLECTION 40450 FRANCES YOUNG TANG TEACHING MUSEUM AND ART GALLERY - SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS NY 12866 N/A PC ART DONATION: BARBARA ROSSI COLLECTION 6050 FRANCES YOUNG TANG TEACHING MUSEUM AND ART GALLERY - SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS NY 12866 N/A PC ART DONATION: JOHN SCHACHT 19300 FREEBORN COUNTY HISTORICAL MUSEUM LIBRARY & VILLAGE 1031 BRIDGE AVENUE ALBERT LEA MN 56007 N/A PC ART DONATION: ITASCA BIRDBATHS & ANCILLARY ITEMS 29200 FRIENDS OF DICKEYVILLE GROTTO INC 255-377 GREAT RIVER ROAD DICKEYVILLE WI 53808 N/A PC ART DONATION: DICKEYVILLE GROTTO 7625617 FRIENDS OF LEDGE VIEW NATURE CENTER INC 725X WOODLAKE RD KOHLER WI 53044 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 FRIENDS OF SAXONIA HOUSE PO BOX 31 GREENBUSH WI 53026 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 FULLER CRAFT MUSEUM 455 OAK STREET BROCKTON MA 02301 N/A PC ART DONATION: PAUL SMITH COLLECTION 366175 GLACIAL LAKES CONSERVANCY 529 ONTARIO AVE SHEBOYGAN WI 53081 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 GRAND CANYON UNIVERSITY PO BOX 11590 PHOENIX AZ 85061 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 12500 HAMILTON WOOD TYPE & PRINTING MUSEUM INC 1816 10TH STREET TWO RIVERS WI 54241 N/A PC 2022 WAYZGOOSE ANNUAL CONFERENCE 1500 HELEN LOUISE ALLEN TEXTILE COLLECTION - UW-MADISON 1300 LINDEN DR MADISON WI 53706 N/A PC ART DONATION: ROLAND FREEMAN PHOTOGRAPHY & FOLK ART COLLECTION 29600 HELLO HAPPINESS CREATIVITY CENTER INC 1504 NEW JERSEY AVE SHEBOYGAN WI 53081 N/A PC KICKOFF CLASSES AT STUDIO HAPPY 3000 HELLO HAPPINESS 1504 NEW JERSEY AVE SHEBOYGAN WI 53081 N/A PC ART DONATION: JUDITH ROTH COLLECTION 1180 HIGH ART MUSEUM 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC ART DONATION: BOB TROTMAN COLLECTION 16000 HOWARDS GROVE PUBLIC SCHOOLS 725X WOODLAKE RD KEWASKUM WI 53044 N/A PC UNRESTRICTED CHARITABLE GRANT 3100 ILLINOIS STATE MUSEUM 201 W 10TH ST LOCKPORT IL 60441 N/A PC ART DONATION: GLEN C. DAVIES ART COLLECTION 24400 INTERNATIONAL QUILT MUSEUM N50 W5050 PORTLAND RD CEDARBURG WI 53012 N/A PC ART DONATION: ROLAND FREEMAN PHOTOGRAPHY & FOLK ART COLLECTION 25300 IOWA STATE 515 MORRILL ROAD AMES IA 50011 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 2500 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN WI 53081 N/A PC ART DONATION: GLEN C. DAVIES ART COLLECTION 45050 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN WI 53081 N/A PC ART DONATION: ROLAND FREEMAN PHOTOGRAPHY & FOLK ART COLLECTION 4900 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN WI 53081 N/A PC ART DONATION: MEEKER & ANDERSON COLLECTION 10400 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN WI 53081 N/A PC ART DONATION: JOE "40,000" MURPHY 274684 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN WI 53081 N/A PC ART DONATION: PROPHET ISAIAH'S SECOND COMING HOUSE 304000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN WI 53081 N/A PC ART DONATION: BARBARA ROSSI COLLECTION 20390 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVE SHEBOYGAN WI 53081 N/A PC ART DONATION: PAUL SMITH COLLECTION 182850 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVENUE SHEBOYGAN WI 53081 N/A PC EXPLORING EMPATHY AT THE LEVITT COMMUNITY TENT 5000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVENUE SHEBOYGAN WI 53081 N/A PC OPERATIONS AND PROGRAMS 60000 KENYON COLLEGE 105 COLLEGE PARK STREET GAMBIER OH 43022 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 10000 KIEL AREA YOUTH THEATRE PO BOX 194 KIEL WI 53042 N/A PC SUMMER 2023 PRODUCTION 1500 KOHLER TRUST FOR CLEAN WATER 725X WOODLAKE RD KOHLER WI 53044 N/A PC GIFTING OF STOCK 53690000 KRANNERT ART MUSEUM 500 E PEABODY DR CHAMPAIGN IL 61820 N/A PC ART DONATION: GLEN C. DAVIES ART COLLECTION 1200 KRANNERT ART MUSEUM 500 E PEABODY DR CHAMPAIGN IL 61820 N/A PC ART DONATION: BARBARA ROSSI COLLECTION 10050 LAKELAND UNIVERSITY W3718 SOUTH DR PLYMOUTH WI 53073 N/A PC GENTLEMEN AND LADIES OF VIRTUE MENTORING AND READING PROGRAM 5000 LAKESHORE CHORALE INC PO BOX 36 SHEBOYGAN FALLS WI 53085 N/A PC 40TH ANNIVERSARY COMMISSIONED WORK 2000 LAWRENCE UNIVERSITY 613 EAST COLLEGE AVENUE APPLETON WI 54911 N/A PC ART DONATION: GUSTAVO FARES ART COLLECTION 55950 LAWRENCE UNIVERSITY 711 EAST BOLDT WAY APPLETON WI 54911 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 5000 LIBERTY UNIVERSITY PO BOX 10425 LYNCHBURG VA 24515 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 8000 LOGAN MUSEUM OF ANTHROPOLOGY 700 COLLEGE ST BELOIT WI 53511 N/A PC ART DONATION: ROLAND FREEMAN PHOTOGRAPHY & FOLK ART COLLECTION 10000 LOGAN MUSEUM OF ANTHROPOLOGY 700 COLLEGE ST BELOIT WI 53511 N/A PC ART DONATION: PAUL SMITH COLLECTION 3250 LUTHER FINE ARTS COLLECTION - LUTHER COLLEGE 700 COLLEGE DRIVE DECORAH IA 52101 N/A PC ART DONATION: JANICE LOWRY 57000 LUTHER FINE ARTS COLLECTION - LUTHER COLLEGE 700 COLLEGE DRIVE DECORAH IA 52101 N/A PC ART DONATION: BARBARA ROSSI COLLECTION 16950 LUTHER FINE ARTS COLLECTION - LUTHER COLLEGE 700 COLLEGE DRIVE DECORAH IA 52101 N/A PC ART DONATION: JOHN SCHACHT 31720 MARANTHA BAPTIST UNIVERSITY 745 W MAIN STREET WATERTOWN WI 53094 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 2500 MARIAN UNIVERSITY 45 S NATIONAL AVE FOND DU LAC WI 54935 N/A PC ART DONATION: TOM GROSS COLLECTION 22650 MARIAN UNIVERSITY 45 S NATIONAL AVE FOND DU LAC WI 54935 N/A PC ART DONATION: MARSHFIELD CLINIC COLLECTION 2022 5300 MARIAN UNIVERSITY 45 S NATIONAL AVE FOND DU LAC WI 54935 N/A PC ART DONATION: ANNE MIOTKE COLLECTION 6600 MARIAN UNIVERSITY 45 S NATIONAL AVE FOND DU LAC WI 54935 N/A PC ART DONATION: BARBARA ROSSI COLLECTION 1600 MARIAN UNIVERSITY 3200 COLD SPRINGS ROAD INDIANAPOLIS IN 46222 N/A PC ART DONATION: SALLY DUBACK MOSAIC 8000 MARIAN UNIVERSITY 45 S NATIONAL AVE FOND DU LAC WI 54935 N/A PC ART DONATION: BARBARA MANGER 2022 4400 MARIAN UNIVERSITY 45 S NATIONAL AVE FOND DU LAC WI 54935 N/A PC ART DONATION: ART THRALL COLLECTION 2125 MARIAN UNIVERSITY 45 S NATIONAL AVE FOND DU LAC WI 54935 N/A PC ART DONATION: WRAP ART COLLECTION (WISCONSIN RURAL ART PROGRAM) 4500 MARIAN UNIVERSITY 45 SOUTH NATIONAL AVENUE FOND DU LAC WI 54935 N/A PC ART DONATION: KAREN FITZGERALD TONDOS 2020 10000 MARIPOSA MUSEUM AND WORLD CULTURE CENTER 57 CIRCUIT AVENUE OAK BLUFFS MA 02568 N/A PC ART DONATION: KEVIN SAMPSON 39994 MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE WI 53201 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 23750 MASSACHUSSETS INSTITUTE OF TECHNOLO 77 MASSECHESSETS AVE CAMBRIDGE MA 02139 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 50000 MEAD PUBLIC LIBRARY 710 N 8TH ST SHEBOYGAN WI 53081 N/A PC ART4FUN 2500 MENTAL HEALTH AMERICA IN SHEBOYGAN COUNTY 915 N 7TH ST SHEBOYGAN WI 53081 N/A PC MCI EDUCATOR TRAINING 2500 MICHIGAN STATE UNIVERSITY 555 E CIRCLE DRIVE EAST LANSING MI 48824 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 3125 MICHIGAN TECHNOLOGICAL UNIVERSITY 1400 TOWNSEND DRIVE HOUGHTON MI 49931 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 6250 MIDDLE TENNESSEE STATE UNIVERSITY 1301 E MAIN ST MURFREESBORO TN 37137 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 5000 MILLER ART CENTER FOUNDATION INC 107 S 4TH AVENUE STURGEON BAY WI 54235 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 MILLER ART MUSEUM 107 S 4TH AVENUE STURGEON BAY WI 54235 N/A PC ART DONATION: GUSTAVO FARES ART COLLECTION 12725 MILWAUKEE AREA TECHNICAL COLLEGE 700 WEST STATE STREET MILWAUKEE WI 53233 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 3125 MILWAUKEE INSTITUTE OF ART DESIGN 273 E ERIE ST MILWAUKEE WI 53202 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 26792 MINNEAPOLIS INSTITUTE OF ART 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 N/A PC ART DONATION: ELEANOR SPIESS - FERRIS 21600 MINT MUSEUM 500 SOUTH TRYON STREET CHARLOTTE NC 28202 N/A PC ART DONATION: BOB TROTMAN COLLECTION 75000 MISSISSIPPI DEPARTMENT OF ARCHIVES AND HISTORY 200 NORTH ST JACKSON MS 39201 N/A PC ART DONATION: ROLAND FREEMAN PHOTOGRAPHY & FOLK ART COLLECTION 4950 MONTANA MUSEUM OF ART AND CULTURE 32 CAMPUS DR MISSOULA MT 59812 N/A PC ART DONATION: GLEN C. DAVIES ART COLLECTION 29200 MONTANA MUSEUM OF ART AND CULTURE 32 CAMPUS DR MISSOULA MT 59812 N/A PC ART DONATION: GUSTAVO FARES ART COLLECTION 21175 MONTANA MUSEUM OF ART AND CULTURE 32 CAMPUS DR MISSOULA MT 59812 N/A PC ART DONATION: JUDITH ROTH COLLECTION 14000 MONTANA MUSEUM OF ART AND CULTURE 32 CAMPUS DR MISSOULA MT 59812 N/A PC ART DONATION: JOHN SCHACHT 18300 MONTANA MUSEUM OF ART AND CULTURE 32 CAMPUS DR MISSOULA MT 59812 N/A PC ART DONATION: ELEANOR SPIESS - FERRIS 70000 MUSEUM OF FINE ARTS HOUSTON 1001 BISSONNET ST HOUSTON TX 77005 N/A PC ART DONATION: BOB TROTMAN COLLECTION 2000 MUSEUM OF THE SOUTHWEST 1705 WEST MISSOURI AVENUE MIDLAND TX 79701 N/A PC ART DONATION: HO BARON SCULPTURES 40000 MUSKEGON MUSEUM OF ART 296 W WEBSTER AVE MUSKEGON MI 49440 N/A PC ART DONATION: GLEN C. DAVIES ART COLLECTION 6500 NATIONAL SOCIETY OF COLONIAL DAMES OF AMERICA-STATE OF WI 1490 AGENCY HOUSE RD PORTAGE WI 53901 N/A PC CULTURAL CREATIVE ARTS: INSIGHTS AND PERSPECTIVES 1500 NEVILLE PUBLIC MUSEUM FOUNDATION PO BOX 325 GREEN BAY WI 54305 N/A PC UNRESTRICTED CHARITABLE GRANT 1500 NIAGARA FALLS NATIONAL HERITAGE AREA INC 825 DEPOT AVENUE W NIAGARA FALLS NY 14305 N/A PC ART DONATION: PROPHET ISAIAH'S SECOND COMING HOUSE 1066191 NORTHWESTERN UNIVERSITY 1801 HINMAN AVE EVANSTON IL 60208 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 5438 NOURISH FARMS INC 100 ALFRED MILEY AVE SHEBOYGAN FALLS WI 53085 N/A PC GOOD FOOD CLUB FOR EARLY CARE EDUCATION (ECE) 3000 OHIO STATE UNIVERSITY PO BOX 183248 COLUMBUS OH 43218 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 10000 OPERA FOR THE YOUNG INC 6441 ENTERPRISE LN STE 207 MADISON WI 53719 N/A PC "BARBER OF SEVILLE" IN SHEBOYGAN SCHOOLS 1500 PERLMAN TEACHING MUSEUM - CARLETON COLLEGE 320 3RD STREET EAST NORTHFIELD MN 55057 N/A PC ART DONATION: BARBARA ROSSI COLLECTION 4800 PHILADELPHIA COMMUNITY FARM INC PO BOX 668 OSCEOLA WI 54020 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 POLK COUNTY HISTORICAL SOCIETY PO BOX 462 OSCEOLA NE 68651 N/A PC UNRESTRICTED CHARITABLE GRANT 700 PURDUE UNIVERSITY 128 MEMORIAL HALL WEST LAFAYETTE IN 47907 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 12500 RACINE ART MUSEUM 441 MAIN ST RACINE WI 53403 N/A PC ART DONATION:SISTER REMY REVOR 6700 RACINE ART MUSEUM 441 MAIN STREET RACINE WI 53403 N/A PC ART DONATION: KEVIN SAMPSON 6518 RACINE ART MUSEUM 441 MAIN STREET RACINE WI 53403 N/A PC ART DONATION: PAUL SMITH COLLECTION 8300 RACINE ART MUSEUM 441 MAIN STREET RACINE WI 53403 N/A PC ART DONATION: ELEANOR SPIESS - FERRIS 163500 ROCKFORD ART MUSEUM 711 N MAIN ST ROCKFORD IL 61103 N/A PC ART DONATION: BARBARA ROSSI COLLECTION 20950 SCHLITZ AUDUBON NATURE CENTER 1111 E BROWN DEER RD BAYSIDE WI 53217 N/A PC ART DONATION: MARSHFIELD CLINIC COLLECTION 2023 150 SCHOOL DISTRICT OF KEWASKUM PO BOX 322 KEWASKUM WI 53040 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 SHEBOYGAN COUNTY HISTORICAL RESEARCH CENTER 518 WATER STREET SHEBOYGAN FALLS WI 53085 N/A PC 2022 HISTORY SYMPOSIUM 2000 SHEBOYGAN COUNTY HISTORICAL SOCIETY 518 WATER STREET SHEBOYGAN FALLS WI 53085 N/A PC EDUCATIONAL & OUTREACH PROGRAMMING 2500 SHEBOYGAN COUNTY INTERFAITH ORGANIZATION 1251 GEELE AVENUE SHEBOYGAN WI 53083 N/A PC CREATIVITY IN MOTION 2200 SHEBOYGAN NORTH HIGH SCHOOL 2926 N 10TH STREET SHEBOYGAN WI 53083 N/A PC IRIDESCENCE LITERARY ARTS MAGAZINE 2000 SHEBOYGAN SYMPHONY ORCHESTRA INC 830 NORTH 8TH STREET SHEBOYGAN WI 53081 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 SHELL LAKE ARTS CENTER PO BOX 315 SHELL LAKE WI 54871 N/A PC ELEMENTARY VISUAL ARTS DAY 1000 SMITHSONIAN AMERICAN ART MUSEUM G STREET NW 8TH ST NW WASHINGTON DC 20004 N/A PC ART DONATION: FRED CARTER COLLECTION 13100 SOUTH CAROLINA STATE MUSEUM 301 GERVAIS ST COLUMBIA SC 29201 N/A PC ART DONATION: ROLAND FREEMAN PHOTOGRAPHY & FOLK ART COLLECTION 1000 SOUTHERN NEW HAMPSHIRE 2500 NORTH RIVER ROAD MANCHESTER NH 03106 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 2500 SPENCER MUSEUM OF ART - UNIVERSITY OF KANSAS 1301 MISSISSIPPI STREET LAWRENCE KS 66045 N/A PC ART DONATION: BARBARA ROSSI COLLECTION 6575 ST MARY'S COLLEGE 147 LEMANS HALL NOTRE DAME IN 46556 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 6250 ST NORBERT COLLEGE 100 GRANT STREET DEPERE WI 54115 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 25000 STANFORD UNIVERSITY 355 GALVEZ STREET STANFORD CA 94305 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 20000 SYRACUSE UNIVERSITY 200 BOWNE HALL SYRACUSE NY 13244 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 12500 THE ARC FOND DU LAC 500 N PARK AVE FOND DU LAC WI 54935 N/A PC YOUTH COMMUNITY ENRICHMENT PROGRAM 1000 THE ARCHIVES OF AMERICAN ART - THE SMITHSONIAN INSTITUTE 750 9TH ST NW WASHINGTON DC 20001 N/A PC ART DONATION: BARBARA ROSSI COLLECTION 32420 THE KINSEY INSTITUTE - INDIANA UNIVERSITY 150 S WOODLAWN AVENUE BLOOMINGTON IL 47405 N/A PC ART DONATION: JOHN SCHACHT 81210 TRUMAN STATE UNIVERSITY 100 EAST NORMAL AVENUE KIRKSVILLE MO 63501 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 6250 TRUSTFULLY INC 174 W 4TH ST UNIT 127 NEW YORK CITY NY 10014 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 UNITED WAY OF SHEBOYGAN COUNTY INC 2020 ERIE AVE SHEBOYGAN WI 53081 N/A PC UNRESTRICTED CHARITABLE GRANT 1500 UNIVERSITY GALLERIES OF ILLINOIS STATE UNIVERSITY 11 UPTOWN CIRCLE 103 NORMAL IL 61761 N/A PC ART DONATION: BARBARA ROSSI COLLECTION 15500 UNIVERSITY OF CALIFORNIA DAVIS 1 SHIELDS AVENUE DAVIS CA 95616 N/A PC ART DONATION: PAUL SMITH COLLECTION 24350 UNIVERSITY OF DENVER 2197 S UNIVERSITY BLVD DENVER CO 80210 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 10000 UNIVERSITY OF IDAHO 875 PERIMETER DR MOSCOW ID 83844 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 2500 UNIVERSITY OF IOWA 2700 UNIVERSITY CAPITOL CENTRE IOWA CITY IA 52242 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 2500 UNIVERSITY OF MICHIGAN MUSEUM OF ART 525 S STATE ST ANN ARBOR MI 48109 N/A PC ART DONATION: BARBARA ROSSI COLLECTION 40475 UNIVERSITY OF MINNESOTA - TWIN CITI 106 PLEASANT STREET SE MINNEAPOLIS MN 55455 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 21250 UNIVERSITY OF MINNESOTA - TWIN CITI 231 PILLSBURY DRIVE MINNEAPOLIS MN 55455 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 36250 UNIVERSITY OF NORTHERN ST PAUL 3003 SNELLING AVE ST PAUL MN 55113 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 12500 UNIVERSITY OF NOTRE DAME 128 MCKENNA HALL NOTRE DAME IN 46556 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 12500 UNIVERSITY OF OKLAHOMA 1000 ASP AVE NORMAN OK 73019 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 6250 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 6250 UNIVERSITY OF SIOUX FALLS 1101 W 22ND STREET SIOUX FALLS SD 57105 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 6250 UNIVERSITY OF SOUTH CAROLINA 1244 BLOSSOM ST COLUMBIA SC 29208 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 6250 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTEVILLE VA 22904 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 5000 UNIVERSITY OF WISCONSIN - EAU CLAIR PO BOX 5000 EAU CLAIRE WI 54702 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 5625 UNIVERSITY OF WISCONSIN - GREEN BAY 2420 NICOLET DRIVE GREEN BAY WI 54311 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 16875 UNIVERSITY OF WISCONSIN - LACROSSE 1725 STATE STREET LA CROSSE WI 54601 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 15000 UNIVERSITY OF WISCONSIN - MADISON 333 E CAMPUS MALL MADISON WI 53715 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 94063 UNIVERSITY OF WISCONSIN - MADISON 780 REGENT ST STE MADISON WI 53715 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 7500 UNIVERSITY OF WISCONSIN - MILWAUKEE PO BOX 5000 MILWAUKEE WI 53201 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 12500 UNIVERSITY OF WISCONSIN - PLATEVILL 1 UNIVERSITY PLAZA PLATEVILLE WI 53818 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 17500 UNIVERSITY OF WISCONSIN - STEVENS P 103 STUDENT SERVICE CENTER STEVENS POINT WI 54481 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 5625 UTAH ARTS ALLIANCE 915 WEST 100S SALT LAKE CITY UT 84104 N/A PC ART DONATION: CHRISTIAN SCHOOL ART COLLECTION 369250 UWM AT WASHINGTON COUNTY 400 S UNIVERSITY DRIVE WEST BEND WI 53095 N/A PC ART DONATION: TOM GROSS COLLECTION 26305 UW-MADISON - WISCONSIN INSTITUTE OF DISCOVERY 330 N ORCHARD ST MADISON WI 53715 N/A PC MARIE CHRISTINE KOHLER FELLOWS 15000 UW-MILWAUKEE ART GALLERIES 2200 E KENWOOD BLVD MILWAUKEE WI 53211 N/A PC ART DONATION: KEVIN SAMPSON 1088 VALDERS AREA SCHOOL DISTRICT 725X WOODLAKE RD KOHLER WI 53044 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 5625 WADE HOUSE HISTORIC SITE (WISCONSIN HISTORICAL FOUNDATION) 816 STATE STREET MADISON WI 53706 N/A PC EDUCATIONAL TOUR 7000 WASHINGTON UNIVERSITY IN ST LOUIS PO BOX 14627 ST LOUIS MO 63150 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 16250 WEILL CENTER FOUNDATION INC 826 N 8TH ST SHEBOYGAN WI 53081 N/A PC 2022-23 WEILL CENTER FAMILY SERIES 5000 WILLIAMS COLLEGE 995 MAIN ST WILLIAMSTOWN MA 01267 NONE I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO THE EDUCATIOINAL INSTITUTION 12500 WISCONSIN DAUGHTERS OF THE AMERICAN REVOLUTION DBA FORT WINNEBAGO SURGEONS 1824 E STATE ROAD 33 PORTAGE WI 53901 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 WISCONSIN HISTORICAL FOUNDATION INC 816 STATE STREET PO BOX 260050 MADISON WI 53706 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 WISCONSIN MUSEUM OF QUILTS & FIBER ARTS N50 W5050 PORTLAND RD CEDARBURG WI 53012 N/A PC ART DONATION-SISTER REMY REVOR 1500 WOODLAND DUNES NATURE CENTER & PRESERVE INC 3000 HAWTHORNE AVE TWO RIVERS WI 54241 N/A PC SPRING OUTDOOR EDUCATION 2000 WRIGHT MUSEUM OF ART 700 COLLEGE STREET BELOIT WI 53611 N/A PC ART DONATION: JANICE LOWRY 26500 WRIGHT MUSEUM OF ART 700 COLLEGE STREET BELOIT WI 53611 N/A PC ART DONATION: DAVID LUNDAHL COLLECTION 191229 WRIGHT MUSEUM OF ART 700 COLLEGE STREET BELOIT WI 53611 N/A PC ART DONATION: ANNE MIOTKE COLLECTION 1500 67354720 0 14 12840 14 9368778 18 284821230 MISCELLANEOUS INCOME 14 403 RECOVERIES OF AMOUNTS TREATED AS DISTRIBUTIONS 6051 MISCELLANEOUS INCOME 240275 0 294203251 246326 294449577 11C RECOVERY OF AMOUNT TREATED AS DISTRIBUTIONS IN PRIOR YEAR 11D INCOME RELATED TO DISTINGUISHED GUEST SERIES AND OTHER RECEIPTS 0 0 0 0 0 0 0 0 0 0 AUDIT FEES 15829 7915 7914 FIDELITY CASH RESERVES FMV 1520697 1520697 FRANKLIN TEMPLETON ETF TR FTSE JAPAN FMV 4128661 4128661 INVESCO EQUALLY WEIGHTED S&P 500 R6 FMV 47399407 47399407 ISHARES TD MSCI USA MIN VOL FMV 6571241 6571241 ISHARES TR MSCI AC ASIA ETF FMV 3613739 3613739 ISHARES TRUST CORE MSCI EAFE ETF FMV 15471317 15471317 VANGUARD SMALL CAP INDEX INSTL PLUS FMV 6838415 6838415 LORD ABBETT SHORT DURATION INCOME FMV 8370486 8370486 VANGUARD DIVIDEND GROWTH INVESTOR FMV 7022010 7022010 FID L/T TREASURY BOND INDEX FUND FMV 19526284 19526284 FID INTER TREASURY BOND INDEX FUND FMV 21830440 21830440 FIMM GOVERNMENT PORTFOLIO: INSTL CL FMV 13688263 13688263 ISHARES CORE S&P 500 ETF (IVV) FMV 120742819 120742819 ISHARES CORE S&P SMALL-CAP E (IJR) FMV 13737234 13737234 ISHARES TR CORE MSCI TOTAL (IXUS) FMV 16263581 16263581 ISHARES INC CORE MSCI EMERGING MKTS FMV 14713473 14713473 ISHARES TR INTL EQTY FACTOR (INTF) FMV 14677672 14677672 VANGUARD RUSSELL 2000 ETF (VTWO) FMV 5723105 5723105 VANGUARD INDEX FDS VANGUARD TOTAL FMV 29378346 29378346 CULTURAL PROGRAM EXPENSES 241701 0 241701 DGS CULTURAL PROGRAMS 2571 0 2571 EQUIPMENT EXPENSE 100 0 100 INSURANCE - GENERAL 17269 0 17269 MAINT & GROUNDS - WAELDERHAUS 16881 0 16881 MEMBERSHIP ADMINISTRATION 8715 0 8715 MISCELLANEOUS EXPENSES 24738 0 24738 POSTAGE 1689 0 1689 PRESERVATION EXPENSES 1784613 0 1784613 REPAIR 39269 0 39269 SCHOLARSHIP EXPENSE 3146 0 3146 SERVICE FEES 4700 0 4700 SUPPLIES 11502 0 11502 WAREHOUSE 161055 0 161055 MISCELLANEOUS INCOME 403 403 403 RECOVERIES OF AMOUNTS TREATED AS DISTRIBUTIONS 6051 6051 MISCELLANEOUS INCOME 240275 240275 UNREALIZED GAIN/LOSS ON INVESTMENTS 21303379 WITHHELD TAXES 97 603 APPRAISAL FEES 54571 0 54571 INVESTMENT MANAGEMENT FEES 176199 176199 0