2023-01-12T00:00:00-06:00 2021-12-31 200794302 MBE CPAS LLP 224700 ZINNIA DRIVE WAUSAU WI 54401 990PF 2021-01-01 391657029 LUTSEY FAMILY FOUNDATION LUTS 9203399823 6177 KIEHNAU ROAD EGG HARBOR WI 54209 THOMAS LUTSEY PRESIDENT 9203399823 2022-12-23 1 THOMAS LUTSEY 999009999 7153554401 2022-12-13 0 AAL1 IAL1 2021 2023-03-07 01:45:13Z X X 6773292 X X 3126 3126 63873 63873 415186 2290088 415186 6705 6705 0 488890 488890 0 0 0 0 0 14041 14041 0 14041 290 290 0 290 147 147 0 0 3038 3038 0 3038 4355 4355 0 4355 21871 21871 0 21724 262034 262034 283905 21871 0 283758 204985 467019 0 123806 5238 5238 150081 150081 68623 84658 84364 4175430 5385529 5386927 42929 40267 39890 1182020 1948349 1104061 0 2731 2731 5592808 7616853 6773292 0 0 X 5592808 7616853 5592808 7616853 5592808 7616853 5592808 204985 1819060 7616853 0 7616853 MERRILL LONG TERM COVERED P 2020-06-25 2021-08-27 1286697 1131330 155367 155367 MERRILL SHORT TERM COVERED P 2021-01-06 2021-01-28 239116 214680 24436 24436 MERRILL SHORT TERM NONCOVERED P 2021-12-23 2021-12-23 2048 2048 0 0 MERRILL LONG TERM COVERED P 2018-10-17 2021-01-28 641745 423578 218167 218167 MERRILL LONG TERM NONCOVERED P 2009-09-08 2021-01-28 916 209 707 707 MERRILL LONG TERM COVERED P 2014-12-03 2021-11-15 26679 25314 1365 1365 MERRILL SHORT TERM COVERED P 2020-08-21 2021-06-16 33228 30060 3168 3168 MERRILL LONG TERM COVERED P 2019-03-05 2021-10-14 59659 47683 11976 11976 415186 27604 6492 0 6492 0 6492 5840 0 0 0 5840 8 660 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 1 N/A THOMAS LUTSEY 9203399823 6177 KIEHNAU RD EGG HARBOR WI 54209 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS J LUTSEY 6177 KEIHNAU RD EGG HARBOR WI 54209 PRESIDENT 1.00 0 0 0 SHARON L LUTSEY 6177 KEIHNAU RD EGG HARBOR WI 54209 DIRECTOR 1.00 0 0 0 MATTHEW T LUTSEY 6177 KEIHNAU RD EGG HARBOR WI 54209 DIRECTOR 1.00 0 0 0 JEFFREY K LUTSEY 6177 KEIHNAU RD EGG HARBOR WI 54209 DIRECTOR 0.00 0 0 0 NICHOLAS P LUTSEY 6177 KEIHNAU RD EGG HARBOR WI 54209 DIRECTOR 0.00 0 0 0 ANDREW J LUTSEY 6177 KEIHNAU RD EGG HARBOR WI 54209 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 5140984 341674 1033487 6516145 0 0 6516145 97742 6418403 320920 320920 6492 3978 10470 310450 0 310450 0 310450 283758 0 283758 310450 258600 0 0 283758 258600 0 0 25158 0 0 0 0 0 0 0 0 285292 0 0 0 LUTSEY ENTERPRISES LLP ATTN MATT LU PO BOX 22074 GREEN BAY WI 54305 9203399823 NO STANDARD FORM OR APPLICATION PROCESS IS REQUIRED BY THE FOUNDATION. NONE NONE BOYS & GIRLS CLUB OF DOOR COUNTY 6177 KIEHNAU ROAD EGG HARBOR WI 54209 SUPPORT FOR ANNUAL OPERATIONS 31440 CATHOLIC YOUTH EXPEDITIONS 6177 KIEHNAU ROAD EGG HARBOR WI 54209 TO FUND PROGRAMS THAT SUPPORT THE ORGANIZATION'S RELIGIOUS BELIEFS 500 CROSSROADS AT BIG CREEK 6177 KIEHNAU ROAD EGG HARBOR WI 54209 2021 BREAD PUDDING & BONFIRE SPONSORSHIP 200 DOOR COUNTY COMMUNITY FOUNDATION INC 6177 KIEHNAU ROAD EGG HARBOR WI 54209 10.2021 PLEDGE DONATION TO DOOR COUNTY COMMUNITY FOUNDATION (YEAR 1 OF 5 YEAR PLEDGE) 5000 DOOR COUNTY FFA 6177 KIEHNAU ROAD EGG HARBOR WI 54209 TO SUPPORT FFA'S PROGRAMS TO HELP MAKE A POSITIVE DIFFERENCE IN THE LIVES OF STUDENTS BY DEVELOPING THEIR POTENTIAL FOR PREMIER LEADERSHIP, PERSONAL GROWTH AND CAREER SUCCESS THROUGH AGRICULTURAL EDUCATION. 900 DOOR COUNTY FOOD PANTRY COALITION 6177 KIEHNAU ROAD EGG HARBOR WI 54209 2021 DONATION 685 DOOR COUNTY HOUSING PARTNERSHIP 6177 KIEHNAU ROAD EGG HARBOR WI 54209 2021 DONATION 1546 ENCOMPASS EARLY EDUCATION & CARE 6177 KIEHNAU ROAD EGG HARBOR WI 54209 2021 WEEKEND FOOD PROGRAM DONATION / ENCOMPASS 5000 FAMILY FARMED 6177 KIEHNAU ROAD EGG HARBOR WI 54209 TO SUPPORT FAMILEY FARMED'S MISSION TO PROVIDE GOOD FOOD ON EVERY TABLE. 10000 FEEDING AMERICA EASTERN WISCONSIN 6177 KIEHNAU ROAD EGG HARBOR WI 54209 2021 DONATION TO THE FEEDING AMERICA NE WISCONSIN FARM LINK PROGRAM 10000 GOLDEN HOUSE 6177 KIEHNAU ROAD EGG HARBOR WI 54209 2021 DONATION TO THE FEEDING AMERICA NE WISCONSIN FARM LINK PROGRAM 75000 GREATER GREEN BAY COMMUNITY FDN INC 6177 KIEHNAU ROAD EGG HARBOR WI 54209 2021 DONATION FOR THE THOMAS H. LUTSEY-WASEDA FARMS SCHOLARSHIP 10000 HOUSE OF HOPE GREEN BAY INC 6177 KIEHNAU ROAD EGG HARBOR WI 54209 2021 PLEDGE DONATION TO COMPLETE FIVE (5) YEAR COMMITTMENT FOR THE "KEY TO HOPE PLEDGE - TOUCHDOWN FOR HOPE CAMPAIGN" 40000 LAKESHORE CAP INC 6177 KIEHNAU ROAD EGG HARBOR WI 54209 TO SUPPORT HUNGER RELIEF 1000 MAKE A WISH FOUNDATION WISCONSIN 6177 KIEHNAU ROAD EGG HARBOR WI 54209 TO SUPPORT MAKE-A-WISH 'S MISSION STATEMENT IS TO CREATE LIFE-CHANGING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES." 6400 NOTRE DAME ACADEMY 6177 KIEHNAU ROAD EGG HARBOR WI 54209 2021 NORTE DAME OF DEPERE DONATION / STUDENT SUPPORT FOR EDUCATION 2100 PENINSULA PET PANTRY 6177 KIEHNAU ROAD EGG HARBOR WI 54209 GENERAL SUPPORT FOR ANNUAL OPERATIONS 1176 PRIESTS OF THE SACRED HEART 6177 KIEHNAU ROAD EGG HARBOR WI 54209 TO FUND PROGRAMS THAT SUPPORT THE ORGANIZATION'S RELIGIOUS BELIEFS 450 SECOND HARVEST FOOD BANK OF WISCONSIN 6177 KIEHNAU ROAD EGG HARBOR WI 54209 2021 DONATION 1000 ST VINCENT DEPAUL 6177 KIEHNAU ROAD EGG HARBOR WI 54209 TO PROVIDE FOR COMMUNITY NEEDS 1000 STELLA MARIS CHURCH 6177 KIEHNAU ROAD EGG HARBOR WI 54209 TO FUND PROGRAMS THAT SUPPORT THE ORGANIZATION'S RELIGIOUS BELIEFS 1262 SUAMICO UNITED METHODIST CHURCH 6177 KIEHNAU ROAD EGG HARBOR WI 54209 TO FUND PROGRAMS THAT SUPPORT THE ORGANIZATION'S RELIGIOUS BELIEFS 375 SYBLE HOPP SCHOOL 6177 KIEHNAU ROAD EGG HARBOR WI 54209 YEAR 1 OF 2 YEAR PLEDGE FOR THE SYBLE HOPP CAPITAL CAMPAIGN 5000 THE BELLIN HEALTH FOUNDATION 6177 KIEHNAU ROAD EGG HARBOR WI 54209 BELLIN'S MATERNITY/NEONATAL INTENSIVE CARE UNIT (NICU) - 2021 CAPITAL CAMPAIGN DONATION 25000 UNIVERSITY OF NEBRASKA FOUNDATION 6177 KIEHNAU ROAD EGG HARBOR WI 54209 UNIVERSITY OF NEBRASKA FOUNDATION - NANCY ARMITAGE PANCREAS CANCER STUDY 25000 ADULT & TEEN CHALLENGE NORTHEASTERN WISCONSIN 6177 KIEHNAU ROAD EGG HARBOR WI 54209 TO ASSIST TEENS & ADULTS IN GAINING FREEDOM FROM CHEMICAL ADDICTIONS AND OTHER LIFE CONTROLLING PROBLEMS BY ADDRESSING THEIR PHYSICAL, EMOTIONAL & SPIRITUAL NEEDS. 2000 262034 0 14 3126 14 63873 14 6705 18 415186 0 488890 0 488890 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 14041 14041 0 14041 ML #2183 CORPORATE BONDS 40267 39890 ML #2176 CORE EQUITIES 2713000 2713590 ML #2183 WESTERN ASSET CORE MUTUAL FUNDS 127991 128799 ML #2017 PRIVATE EQUITIES 1702614 1702614 ML #2184 DIVIDEND GROWTH 841924 841924 84658 84364 0 0 ML #2278 BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST AT COST 262500 93045 ML #2278 BREP EUROPE IV REAL ESTATE FUND AT COST 231250 62150 ML #2278 CRESCENT VI MEZZANINE AT COST 279750 45177 ML #2278 BLACKSTONE ALTERNATIVES SOLUTION IV FUND AT COST 306250 368196 ML #2278 BLACKSTONE ALTERNATIVES SOLUTION V FUND AT COST 217500 308629 GREEN BAY PACKER SUPER BOWL RING AT COST 20000 20000 ML #2278 ACP POWER AND ENERGY REAL ASSET FUND AT COST 354750 90564 ML #2278 LS REAL ESTATE RECOVERY IV TRUST AT COST 226349 70300 ML #2278 BX STRATEGIC PARTNERS AT COST 50000 46000 PREPAID INCOME TAX 0 2731 2731 GIFTS 967 967 0 967 BANK SERVICE CHARGES 418 418 0 418 CREDIT CARD FEES 41 41 0 41 OUTSIDE SERVICES 2929 2929 0 2929 MERRIL LYNCH CAP GAIN DISTRIBUTION 144 144 0 MERRIL LYNCH SEC 1250 GAIN 47 47 0 MISCELLANEOUS OTHER INCOME 6514 6514 0 PRIOR PERIOD ADJUSTMENT 1819060 ADMINISTRATIVE EXPENSES 290 290 0 290 FOREIGN TAX PAID 3038 3038 0 3038