2024-11-14T14:57:47-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 500 MIDLAND COURT PO BOX 8130 JANESVILLE WI 535478130 990PF 2023-01-01 391688812 THEODORE W BATTERMAN FAMILY FOUNDATION INC THEO 2623699978 833 EAST MICHIGAN ST SUITE 1800 MILWAUKEE WI 532025615 JOAN KLIMPEL DIRECTOR 2623699978 2024-11-14 1 1 LYNN M GARDINIER CPA P00073260 6087525835 2024-11-13 2023 2024-10-15 13:58:12Z X 69459277 X 2023108 28320 28320 1531643 1531643 1325419 22151870 1325419 278920 265499 5187410 3150881 0 0 0 38471 19236 19235 35360 17680 17680 812060 753560 58500 21598 21598 0 159180 0 159180 1066669 812074 254595 5503524 5503524 6570193 812074 5758119 -1382783 2338807 8042322 7773367 7773367 1972041 0 0 39478279 37217530 49322217 3593211 4805453 4551215 6241219 8138363 7812478 59327072 57934713 69459277 0 0 X 0 0 0 0 59327072 57934713 59327072 57934713 59327072 57934713 59327072 -1382783 0 57944289 9576 57934713 PUBLICLY TRADED SECURITIES 22151870 20826451 1325419 1325419 1325419 32509 0 32509 0 32509 123246 0 0 0 123246 0 90737 90737 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A GODFREY KAHN SC 4142733500 833 EAST MICHIGAN ST SUITE 1800 MILWAUKEE WI 53202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER T BATTERMAN 833 EAST MICHIGAN ST SUITE 1800 MILWAUKEE WI 53202 PRESIDENT/TREASURER 1.00 0 0 0 JOAN D KLIMPEL 833 EAST MICHIGAN ST SUITE 1800 MILWAUKEE WI 53202 ASSISTANT SECRETARY 1.00 0 0 0 LAURA G BATTERMAN WILKINS 833 EAST MICHIGAN ST SUITE 1800 MILWAUKEE WI 53202 VICE PRESIDENT/SECRETARY 1.00 0 0 0 LINDA C BATTERMAN JOHNSON 833 EAST MICHIGAN ST SUITE 1800 MILWAUKEE WI 53202 VICE PRESIDENT 1.00 0 0 0 NONE 0 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMENT 216301 HEIDI MAYER 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 MANAGEMENT SERVICES 99700 ONE SOURCE CONSTRUCTION CORP 3065 N 124TH ST 202 BROOKFIELD WI 53005 CONSTRUCTION SERVICES 57550 0 0 48100179 7867767 14647331 70615277 0 0 70615277 1059229 69556048 3477802 3477802 32509 318 32827 3444975 0 3444975 0 3444975 5758119 0 5758119 3444975 0 0 3302610 2508957 2803400 1319770 218628 10153365 5758119 0 0 0 3444975 2313144 0 0 12466509 0 0 0 0 0 0 3302610 9163899 2508957 2803400 1319770 218628 2313144 X ABLELIGHT (FORMERLY BETHESDA LUTHERAN COMMUNITIES) 600 HOFFMANN DRIVE WATERTOWN WI 53094 N/A PC EQUIPPING STUDENTS WITH DISABILITIES TO BUILD BRIGHTER FUTURES 25000 ALZHEIMER'S ASSOCIATION WISCONSIN CHAPTER 2820 WALTON COMMONS SUITE 132 MADISON WI 53718 N/A PC ALZHEIMER'S ASSOCIATION CARE AND SUPPORT FOR JEFFERSON AND ROCK COUNTIES 2021-2024 25000 AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL EAST FL8 PHILADELPHIA PA 19106 N/A PC MISSION SUPPORT 7500 BADGERLAND AFTERSCHOOL ENRICHMENT PROGRAM (BASE) 734 MADISON AVE FORT ATKINSON WI 53538 N/A PC MISSION SUPPORT 510000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 N/A PC MISSION SUPPORT 7500 BLACK FOREST CHAPEL 14190 BLACK FOREST RD COLORADO SPRINGS CO 809082808 N/A PC 2023 FAMILY GRANT 2500 CALIFORNIA FAMILY COUNCIL PO BOX 7937 FRESNO CA 93747 N/A PC 2023 FAMILY GRANT 5000 CARE NET PREGNANCY CENTER 1350 MACARTHUR RD MADISON WI 53714 N/A PC MISSION SUPPORT/GREATEST NEED 5000 CENTER FOR URBAN TEACHING 2600 W WISCONSIN AVENUE MILWAUKEE WI 53233 N/A PC 2024 & 2025 CENTER FOR URBAN TEACHING SUMMER SCHOOL PROGRAM 100000 CHAPLAINS IN SCHOOLS 2225 N 1ST STREET MILWAUKEE WI 53212 N/A PC SCHOOL CHAPLAIN TRAINING 15000 CHILDREN'S MUSEUM OF ROCK COUNTY PO BOX 8042 JANESVILLE WI 53547 N/A PC CHILDREN'S MUSEUM OF ROCK COUNTY - 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BATTERMAN FAMILY FOUNDATION SCHOLARSHIP PROGRAM 36000 FORT ATKINSON FOOD PANTRY 715 JONES AVENUE FORT ATKINSON WI 53538 N/A PC PROGRAM SUPPORT 5000 FORT ATKINSON HISTORICAL SOCIETY 401 WHITEWATER AVE FORT ATKINSON WI 53538 N/A PC MISSION SUPPORT 10000 GLACIAL COMMUNITY YMCA 1750 E VALLEY RD OCONOMOWOC WI 53066 N/A PC WATERTOWN YMCA MEMBERSHIP FOR ALL 105000 GLOBAL IMPACT MINISTRIES INC (LOVE LIFE) PO BOX 12214 CHARLOTTE NC 28220 N/A PC MISSION SUPPORT 6500 HAROLD JOHNSON DELAVAN FOOD PANTRY 714 E WALWORTH AVENUE DELAVAN WI 53115 N/A PC PROGRAM SUPPORT 5000 HARTLAND AREA FOOD PANTRY 555 S INDUSTRIAL DR NO STE 7 HARTLAND WI 53029 N/A PC PROGRAM SUPPORT 5000 HENDERSON STATE UNIVERSITY FOUNDATION 1100 HENDERSON STREET ARKADELPHIA AR 71999 N/A PC GIFT FOR HENDERSON STATE UNIVERSITY'S MEN'S GOLF 5000 HILLSIDE HEALTH CARE INTERNATIONAL PO BOX 11244 ST LOUIS MO 63105 N/A PC NEW BUILDING FOR HILLSIDE'S GROWING SERVICES 25000 HOMELESS COALITION OF FORT ATKINSON PO BOX 785 FORT ATKINSON WI 53538 N/A PC TRANSITIONAL HOUSING PROJECT 25000 HOPE CENTER 502 N EAST AVENUE WAUKESHA WI 53186 N/A PC NEW KITCHEN BUILD-OUT AND EQUIPMENT EQUIPMENT PURCHASE 30000 HUMANE ANIMAL WELFARE SOCIETY OF WAUKESHA COUNTY INC 701 NORTHVIEW ROAD WAUKESHA WI 53188 N/A PC GIFT FOR ANIMAL CARE AND ADOPTION 2500 INSIDE OUTREACH INC 74 KIHAPAI ST KAILUA HI 967342612 N/A PC 2023 FAMILY GRANT 3000 INSTITUTIONAL MINISTRIES (FORMERLY WISCONSIN LUTHERAN INSTITUTIONAL MINISTR 1833 EXECUTIVE DR 101B OCONOMOWOC WI 53066 N/A PC GRACELINKS EMAIL AND PRINT MINISTRY EXPANSION 25000 JEFFERSON AREA FOOD PANTRY PO BOX 44 JEFFERSON WI 53549 N/A PC PROGRAM SUPPORT 5000 JOURNEY21 INC 1671 OLD SCHOOL HOUSE ROAD OCONOMOWOC WI 53066 N/A PC GIFT FOR GENERAL SUPPORT/GREATEST NEED 2500 JOURNEYS LUTHERAN SCHOOL 5425 S 111TH STREET HALES CORNER WI 53130 N/A PC JOURNEYS LUTHERAN SCHOOL FIRE ALARM SYSTEM UPDATE 52500 JUDICIAL WATCH 425 3RD STREET NW NO 800 WASHINGTON DC 20024 N/A PC OPERATING SUPPORT 5000 KINGDOM WORKERS N19W24075 RIVERWOOD DR STE 200 WAUKESHA WI 53188 N/A PC MALAWI DISABILITY EXPANSION 45000 LAKE COUNTRY LUTHERAN HIGH SCHOOL 401 CAMPUS DR HARTLAND WI 53029 N/A PC LCL BASEBALL PROGRAM SUPPORT 5000 LIFE NETWORK 3700 GALLEY ROAD COLORADO SPRINGS CO 80909 N/A PC 2023 FAMILY GRANT 2500 LIFEHOUSE THEATER PO BOX 7647 REDLANDS CA 92375 N/A PC 2023 FAMILY GRANT 2000 LIVING WORD LUTHERAN HIGH SCHOOL 2230 LIVING WORD LANE JACKSON WI 53037 N/A PC DORM TO CLASSROOM CONVERSION 50000 LUTHERAN CHURCH CHARITIES 3220 MILWAUKEE AVE NORTHBROOK IL 60062 N/A PC LCC K-9 COMFORT DOG MINISTRY 5000 LUTHERAN CHURCH MISSOURI SYNOD (LCMS) PO BOX 66861 ST LOUIS MO 63166 N/A PC ENRICHING THEOLOGICAL EDUCATION IN AFRICA 72500 LUTHERAN COUNSELING AND FAMILY SERVICES OF WISCONSIN 3800 N MAYFAIR ROAD WAUWATOSA WI 53222 N/A PC IN SCHOOL MENTAL HEALTH COUNSELING 25000 LUTHERAN HIGH SCHOOL ASSOCIATION OF GREATER MILWAUKEE 10427 W LINCOLN AVENUE NO 1300 WEST ALLIS WI 53227 N/A PC STARFISH FUND 40000 LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER ST LOUIS MO 63141 N/A PC MISSION SUPPORT 55000 MADISON COLLEGE FOUNDATION 3591 ANDERSON ST 203A MADISON WI 53704 N/A PC SCHOLARSHIPS FOR FORT ATKINSON STUDENTS 50000 MEDICAL COLLEGE OF WISCONSIN 9200 W WISCONSIN AVE MILWAUKEE WI 53226 N/A PC ACCELERATING CLINICAL TRIALS AND HEALTH SERVICES RESEARCH FOR PANCREATIC CANCER 497795 MILWAUKEE PUBLIC MUSEUM 800 W WELLS STREET MILWAUKEE WI 53233 N/A PC EDUCATION FOR SELECTED BATTERMAN FOUNDATION LUTHERAN SCHOOLS 15000 MILWAUKEE RESCUE MISSION 830 NORTH 19TH STREET MILWAUKEE WI 53233 N/A PC LAUNCH MENTAL HEALTH CLINIC IN HOMELESS SHELTER 54500 MILWAUKEE SCHOOL OF ENGINEERING 1025 NORTH BROADWAY STREET MILWAUKEE WI 53202 N/A PC THE THEODORE W. BATTERMAN FAMILY FOUNDATION ANNUAL SCHOLARSHIP PROGRAM 114800 MILWAUKEE SYMPHONY ORCHESTRA 1101 N MARKET STREET NO 100 MILWAUKEE WI 53202 N/A PC OPERATING SUPPORT 2500 NO REGRETS MENS MINISTRY 19435 W CAPITOL DR L05 BROOKFIELD WI 53045 N/A PC EDUCATION & RESOURCE MATERIALS 20000 OAHU SOCIETY FOR THE PREVENTION OF CRUELTY OF ANIMALS PO BOX 861673 WAHIAWA HI 96786 N/A PC 2023 FAMILY GRANT 2000 OCONOMOWOC FOOD PANTRY PO BOX 832 OCONOMOWOC WI 53066 N/A PC PROGRAM SUPPORT 5000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE NO 200 MANHATTAN BEACH CA 90266 N/A PC PANCAN PATIENT SERVICES: OFFERING HOPE AND SUPPORT TO PANCREATIC CANCER PATIENTS 50000 PEWAUKEE INTER-CHURCH LAY COUNCIL W243N2312 SADDLE BROOK DR APT 111 PEWAUKEE WI 53072 N/A PC FOOD PANTRY SUPPORT 5000 RACINE LUTHERAN HIGH SCHOOL 251 LUEDTKE AVENUE RACINE WI 53405 N/A PC RLHS TOP-TIER EXPANSION PROJECT - ACADEMIC SUPPORT CENTER/RESOURCE ROOM 42000 RIVERSIDE LIFE SERVICES 3727 MCCRARY ST RIVERSIDE CA 92506 N/A PC 2023 FAMILY GRANT 2000 ROTARY GARDENS PO BOX 385 DELAVAN WI 53115 N/A PC ROTARY BOTANICAL GARDENS PATHWAY RESTORATION 30000 SAFE FAMILIES FOR CHILDREN OF WISCONSIN 2327 N 52ND ST MILWAUKEE WI 53210 N/A PC SAFE FAMILIES FOR CHILDREN EXPANSION 40000 SALTY EARTH PICTURES PO BOX 284 LAKE MILLS WI 53551 N/A PC ONE BY ONE FEATURE FILM AND MOVIE CRITTERS SEASON 2 22500 SALVATION ARMY JANESVILLE 514 SUTHERLAND AVE JANESVILLE WI 53545 N/A PC FOOD PANTRY SUPPORT 25000 SALVATION ARMY MILWAUKEE 4129 W VILLARD AVENUE MILWAUKEE WI 53209 N/A PC FOOD PANTRY SUPPORT 20000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC MISSION SUPPORT 165000 SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 N/A PC PROGRAM SUPPORT 7500 SMILE TRAIN INC 633 THIRD AVENUE SUITE 9TH FL NEW YORK NY 10017 N/A PC PROGRAM SUPPORT 10000 SOUTH WISCONSIN DISTRICT OF THE LUTHERAN CHURCH MISSOURI SYNOD 8100 W CAPITOL DRIVE MILWAUKEE WI 53222 N/A PC LUTHERAN NEIGHBORHOOD SCHOOLS 25000 ST MARCUS CHURCH AND SCHOOL 2215 NORTH PALMER ST MILWAUKEE WI 53212 N/A PC UPGRADING TECHNOLOGY FOR 21ST CENTURY LEARNING 160000 ST VINCENT DE PAUL SOCIETY - BLESSED TERESA OF CALCUTTA PARISH W314 N7462 WI-83 HARTLAND WI 53029 N/A PC NORTH LAKE FOOD PANTRY SUPPORT 5000 ST VINCENT DE PAUL SOCIETY - FORT ATKINSON 1525 SUMMIT DR STE 4 FORT ATKINSON WI 53538 N/A PC ST. VINCENT DE PAUL FORT ATKINSON WISCONSIN FACILITY REPAIRS 29821 TANALIAN BIBLE CAMP PO BOX 176 PORT ALSWORTH AK 99653 N/A PC KOINONIA CAPITAL CAMPAIGN 75000 TEACHBEYOND PO BOX 610 DOWNERS GROVE IL 60515 N/A PC MISSION SUPPORT 10000 TRINITY EVANGELICAL LUTHERAN CHURCH 1026 N 9TH ST MILWAUKEE WI 53233 N/A PC RESTORATION OF TRINITY EVANGELICAL LUTHERAN CHURCH 94500 UNIVERSITY OF NORTHWESTERN-ST PAUL (LIFE 1025 CHRISTIAN RADIO MADISON) PO BOX 130517 ST PAUL MN 55113 N/A PC LIFE 102.5 RADIO STATION 5000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 N/A PC 2023 HYDROCEPHALUS UGANDA PROJECT 300983 WATERTOWN FOOD PANTRY INC 204 N TENTH STREET WATERTOWN WI 53094 N/A PC PROGRAM SUPPORT 5000 WHEATON COLLEGE 501 COLLEGE AVENUE WHEATON IL 60187 N/A PC PROGRAM SUPPORT 2500 WISCONSIN ASSOCIATION OF INDEPENDENT COLLEGES AND UNIVERSITIES 122 W WASHINGTON AVENUE SUITE 700 MADISON WI 53703 N/A PC WAICU NONPROFIT INTERNSHIP PROGRAM 116667 WISCONSIN YOUTH SYMPHONY ORCHESTRAS FOUNDATION INC PO BOX 258039 MADISON WI 53725 N/A PC THE CAMPAIGN TO BUILD THE WYSO CENTER FOR MUSIC 533333 WLCFS - CHRISTIAN FAMILY SOLUTIONS 4351 W COLLEGE AVENUE 410 APPLETON WI 54914 N/A PC YOUTH COUNSELING INITIATIVE 50000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 N/A PC WORLD VISION HONDURAS ECONOMIC EMPOWERMENT/THRIVE PROGRAM 110000 WYCLIFFE BIBLE TRANSLATORS 11221 JOHN WYCLIFFE BLVD ORLANDO FL 32832 N/A PC MORRIS & WENDY JOHNSON MINISTRY 2023 & 2024 57000 YMCA OF NORTHERN ROCK COUNTY CHARITABLE FOUNDATION INC 221 DODGE STREET JANESVILLE WI 53545 N/A PC FRIENDS OF YOUTH FINANCIAL ASSISTANCE 25000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE SIXTH FLOOR RESTON VA 20191 N/A PC PROGRAM SUPPORT 5000 ZACHARIAH'S ACRES N74 W35911 SERVANTS WAY OCONOMOWOC WI 53066 N/A PC GREATEST NEED/GENERAL SUPPORT GIFT 52500 5503524 0 14 28320 14 1531643 14 278920 18 1325419 0 3164302 0 3164302 0 0 0 0 0 0 0 0 0 0 X X 1 LINDA C BATTERMAN JOHNSON 625 WALNUT RIDGE DRIVE HARTLAND WI 53029 150000 X 2 JOHN E WILKINS AND LAURA G WILKINS 625 WALNUT RIDGE DR HARTLAND WI 53029 250000 X 3 THEODORE AND MARILYN BATTERMAN ESTATE 833 E MICHIGAN STREET SUITE 1800 MILWAUKEE WI 53202 101593 X 4 VIRGINIA G BACKHUS 2020 TRUST 22-40636 PO BOX 804298 CHICAGO IL 60680 1425621 X 4 PUBLICLY TRADED SECURITIES 1425621 2023-01-06 ACCOUNTING FEES 35360 17680 17680 CORPORATE BONDS 4805453 4551215 CORPORATE STOCKS 9372167 13711926 EQUITY FUNDS 27845363 35610291 PRIVATE EQUITY CORE FUND (QP) VII LP AT COST 1389049 2489747 PRIVATE EQUITY CORE FUND (QP) VIII LP AT COST 1503337 2106500 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES AT COST 2235940 1079185 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP AT COST 542450 845772 BLACKSTONE COF IV FEEDER FUND 5-C LP AT COST 1177057 190884 MREP GLOBAL VI LLP AT COST 190861 163269 PRIVATE EQUITY CORE FUND X LP AT COST 630943 705078 BLACKSTONE REAL ESTATE PARTNERS X.F LP (88-3900314) AT COST 1008 1420 BLACKSTONE REAL ESTATE PARTNERS X.F LP (88-1163633) AT COST 85245 93407 BLACKSTONE REAL ESTATE PARTNERS X.F LP (98-1695459) AT COST 51946 120498 BLACKSTONE REAL ESTATE PARTNERS X.F LP (88-3918465) AT COST 321925 6628 BLACKSTONE COF IV AIV-2-LP AT COST 8602 10090 LEGAL FEES 38471 19236 19235 BROKER ADJUSTMENTS TO BASIS 9576 DUES AND SUBSCRIPTIONS 4915 0 4915 OFFICE EXPENSES 154265 0 154265 K-1 DIVIDENDS AND INTEREST 278920 278920 278920 K-1 - METROPOLIAN REAL ESTATE PARTNERS GLOBAL (QP) VII, LP UBTI 0 21 0 K-1 - PRIVATE EQUITY FUND (QP) VII, LP K-1 UBTI 0 -80993 0 K-1 - PRIVATE EQUITY FUND (QP) VIII, LP K-1 UBTI 0 -15931 0 K-1 - PRIVATE EQUITY STRATEGIC OPPS FUND VI, LP K-1 UBTI 0 14666 0 K-1 - CARLYLE DIRECT ALT. OPPORTUNITIES UBTI 0 15325 0 K-1 - BLACKSTONE REAL ESTATE PARTNERS X.F LP UBTI 0 473 0 K-1 - BLACKSTONE REAL ESTATE PARTNERS X.F LP UBTI 0 12113 0 K-1 - BLACKSTONE REAL ESTATE PARTNERS X.F LP UBTI 0 -586 0 K-1 - PRIVATE EQUITY CORE FUND X LP UBTI 0 36896 0 K-1 - BLACKSTONE COF IV AIV-2 LP UBTI 0 366 0 K-1 - BLACKSTONE REAL ESTATE PARTNERS X.F UBTI 0 4229 0 INVESTMENT FEES 695060 695060 0 AGENCY FEES 117000 58500 58500 FOREIGN TAXES 21598 21598 0