2023-11-02T13:06:43-05:00 2022-12-31 200794302 MBE CPAS LLP 224700 ZINNIA DRIVE WAUSAU WI 54401 990PF 2022-01-01 391657029 LUTSEY FAMILY FOUNDATION LUTS 9203399823 6177 KIEHNAU ROAD EGG HARBOR WI 54209 THOMAS LUTSEY PRESIDENT 9203399823 2023-11-01 1 THOMAS LUTSEY 999009999 0 CHRIS IVERSON CPA P01293838 7153554401 2023-11-01 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5946772 X 5000 1226 1226 61626 61626 340537 3531333 340537 112 112 0 408501 403501 0 0 0 0 0 6005 6005 0 6005 127 127 0 0 15506 15506 0 15506 6672 6672 0 6672 28310 28310 0 28183 287555 287555 315865 28310 0 315738 92636 375191 0 5238 2408 2408 150081 316801 316801 84658 0 0 5385529 4010361 4010361 40267 0 0 1948349 2655349 1585990 2731 31212 31212 7616853 7016131 5946772 0 0 X 7616853 7016131 7616853 7016131 7616853 7016131 7616853 92636 376001 8085490 1069359 7016131 MERRILL SHORT TERM COVERED P 2021-04-21 2022-02-07 205573 238345 -32772 -32772 MERRILL LONG TERM COVERED P 2021-10-28 2022-12-23 1626760 1571700 55060 55060 MERRILL SHORT TERM NONCOVERED P 2022-04-20 2022-04-20 561 561 0 0 MERRILL LONG TERM COVERED P 2018-10-17 2022-06-23 1063785 791559 272226 272226 MERRILL LONG TERM NONCOVERED P 2010-06-02 2022-02-07 1733 322 1411 1411 MERRILL SHORT TERM COVERED P 2021-12-14 2022-05-26 27330 25843 1487 1487 MERRILL LONG TERM COVERED P 2020-08-21 2022-01-25 249312 186527 62785 62785 MERRILL SHORT TERM COVERED P 2021-06-16 2022-03-22 180110 187796 -7686 -7686 MERRILL LONG TERM COVERED P 2019-12-03 2022-03-22 176169 188143 -11974 -11974 P 0 0 340537 -38971 5215 0 5215 0 5215 6520 0 0 0 6520 93 1212 1212 0 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 4141390 393571 1627856 6162817 0 0 6162817 92442 6070375 303519 303519 5215 10099 15314 288205 0 288205 0 288205 315738 0 315738 288205 285292 0 0 315738 285292 0 0 30446 0 0 0 0 0 0 0 0 257759 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 PO BOX 579 STURGEON BAY WI 54235 SUPPORT FOR ANNUAL OPERATIONS 18500 CATHOLIC YOUTH EXPEDITIONS 3035 OBRIEN RD BAILEYS HARBOR WI 54202 TO FUND PROGRAMS THAT SUPPORT THE ORGANIZATION'S RELIGIOUS BELIEFS 500 CROSSROADS AT BIG CREEK PO BOX 608 STURGEON BAY WI 54235 2021 BREAD PUDDING & BONFIRE SPONSORSHIP 500 DOOR COUNTY COMMUNITY FOUNDATION INC 222 NORTH THIRD AVENUE STURGEON BAY WI 54235 10.2021 PLEDGE DONATION TO DOOR COUNTY COMMUNITY FOUNDATION (YEAR 1 OF 5 YEAR PLEDGE) 35100 ENCOMPASS EARLY EDUCATION & CARE PO BOX 1627 GREEN BAY WI 54305 2021 WEEKEND FOOD PROGRAM DONATION / ENCOMPASS 5000 FEEDING AMERICA EASTERN WISCONSIN 1700 WEST FONDDULAC AVENUE MILWAUKEE WI 53205 2021 DONATION TO THE FEEDING AMERICA NE WISCONSIN FARM LINK PROGRAM 25000 GOLDEN HOUSE 1120 UNIVERSITY AVENUE GREEN BAY WI 54302 2021 DONATION TO THE FEEDING AMERICA NE WISCONSIN FARM LINK PROGRAM 100000 GREATER GREEN BAY COMMUNITY FDN INC 400 SOUTH WASHINGTON STREET GREEN BAY WI 54301 2022 DONATION FOR THE THOMAS H. LUTSEY-WASEDA FARMS SCHOLARSHIP 40000 LAKESHORE CAP INC PO BOX 791 STURGEON BAY WI 54235 TO SUPPORT HUNGER RELIEF 1000 NOTRE DAME ACADEMY 610 MARYHILL DRIVE GREEN BAY WI 54303 2021 NORTE DAME OF DEPERE DONATION / STUDENT SUPPORT FOR EDUCATION 1500 SYBLE HOPP SCHOOL 755 SCHURING RD DEPERE WI 54115 YEAR 1 OF 2 YEAR PLEDGE FOR THE SYBLE HOPP CAPITAL CAMPAIGN 5000 THE BELLIN HEALTH FOUNDATION PO BOX 23400 GREEN BAY WI 54305 BELLIN'S MATERNITY/NEONATAL INTENSIVE CARE UNIT (NICU) - 2021 CAPITAL CAMPAIGN DONATION 25000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL LINCOLN NE 68508 UNIVERSITY OF NEBRASKA FOUNDATION - NANCY ARMITAGE PANCREAS CANCER STUDY 100 ADULT & TEEN CHALLENGE NORTHEASTERN WISCONSIN 1460 SHAWANO AVENUE GREEN BAY WI 54301 TO ASSIST TEENS & ADULTS IN GAINING FREEDOM FROM CHEMICAL ADDICTIONS AND OTHER LIFE CONTROLLING PROBLEMS BY ADDRESSING THEIR PHYSICAL, EMOTIONAL & SPIRITUAL NEEDS. 2000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 STROKE RESEARCH 100 AUTISM SOCIETY OF GREATER WISCONSIN 1477 KENWOOD DRIVE MENASHA WI 54952 CREATE CONNECTIONS, EMPOWERING EVERYONE IN THE AUTISM COMMUNITY WITH THE RESOURCES NEEDED TO LIVE FULLY 1000 BOYS & GIRLS CLUB OF GREEN BAY 1451 UNIVERSITY AVENUE GREEN BAY WI 54302 ENGAGE AND MEET THE UNIQUE NEEDS OF GREATER GREEN BAY AREA YOUTH SO THEY MAY ACHIEVE ACADEMIC SUCCESS, DEMONSTRATE GOOD CHARAGTER AND CITIZENSHIP, AND LIVE A HEALTHY LIFESTYLE 100 CASA OF BROWN COUNTY 414 EAST WALNUT ST GREEN BAY WI 54301 PROVIDE A VOICE FOR ABUSED AND NEGLECTED CHILDREN WHO ARE UNDER THE LEGAL PROTECTION OF THE COURT SYSTEM. 3834 DOOR CANCER PO BOX 423 STURGEON BAY WI 54235 ALLEVIATE SUFFERING THROUGH MENTARY AID FOR FAMILIES BATTLING THE FINANCIAL DRAIN OF CANCER DIAGNOSIS 1000 DOOR COUNTY ECONOMIC DEVELOPMENT CORPORATION 185 EAST WALNUT ST STURGEON BAY WI 54235 HELP BUILD SUCCESSFUL BUSINESSES 200 DOOR COUNTY YMCA 1900 MICHIGAN ST STURGEON BAY WI 54235 ENGAGE AND CONNECT ALL PEOPLE IN PURSUIT OF WELL-BEING AND A VIBRANT, HEALTHY, AND WELCOMING COMMUNITY 1000 FRIENDS OF STURGEON BAY SCHOOL 1230 MICHIGAN ST STURGEON BAY WI 54235 PROVIDE FRESH PRODUCE IN SCHOOL MENUE AND SALAD FOOD BOXES 1571 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 DISTRIBUTE NUTRITIOUS FOOD TO A NETWORK OF FOOD PANTRIES, SOUP KITCHENS, AND SHELTERS TO FEED HUNGRY PEOPLE IN CHICAGO 2500 GREATER GREEN BAY YMCA 235 JEFFERSON ST GREEN BAY WI 54301 PUT CHRISTIAN PRICIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL 5500 NEW COMMUNITY SHELTER 301 MATHER ST GREEN BAY WI 54303 EMERGENCY SHELTER IN BROWN COUNTY THAT SERVES HOMELESS ADULT MEN AND WOMEN. 500 NOTRE DAME OF DEPERE 137 SOUTH SUPERIOR ST DEPERE WI 54115 PROVIDES CATHOLIC EDUCATION THAT GUIDES EACH STUDENT TO CONFIDENTLY PURSUE THEIR ACADEMIC POTENTIAL, DEVELOP A STROM MORAL COMPASS, AND FORM A GROWING RELATIONSHIP WITH GOD 4200 PBS WISCONSIN FRIENDS PO BOX 7929 MADISON WI 53707 2022 DONATION AND WISCONSIN PROGRAMS FUND DRIVE 300 RIDGES SANCTUARY PO BOX 152 BAILEYS HARBOR WI 54202 FESTIVAL OF NATURE SPONSORSHIP 2500 SAWYER BENEFIT 6177 KIEHNAU ROAD EGG HARBOR WI 54209 DONATIONS 50 UNITED METHODIST CHURCH OF STURGEON BAY 836 MICHIGAN ST STURGEON BAY WI 54235 DONATION 4000 287555 0 14 1226 14 61626 14 112 18 340537 0 403501 0 403501 0 0 0 0 0 0 0 0 0 0 X X 1 ANNONYMOUS 6177 KIEHNAU ROAD EGG HARBOR WI 54209 5000 X ACCOUNTING 6005 6005 0 6005 ML #2176 CORE EQUITIES 1706783 1706783 ML #2017 PRIVATE EQUITIES 1423459 1423459 ML #2184 DIVIDEND GROWTH 880119 880119 ML #2278 BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST AT COST 262500 69789 ML #2278 BREP EUROPE IV REAL ESTATE FUND AT COST 231250 49849 ML #2278 CRESCENT VI MEZZANINE AT COST 279750 38892 ML #2278 BLACKSTONE ALTERNATIVES SOLUTION IV FUND AT COST 306250 289065 ML #2278 BLACKSTONE ALTERNATIVES SOLUTION V FUND AT COST 232500 284783 GREEN BAY PACKER SUPER BOWL RING AT COST 20000 20000 ML #2278 ACP POWER AND ENERGY REAL ASSET FUND AT COST 354750 1949 ML #2278 LS REAL ESTATE RECOVERY IV TRUST AT COST 226349 70959 ML #2278 BX STRATEGIC PARTNERS AT COST 72000 83450 ML #2278 BLACKSTONE REAL ESTATE AT COST 335000 342993 ML #2278 PARTNERS GROUP AT COST 335000 334261 PREPAID INCOME TAX 2731 1212 1212 DIRECTOR/OFFICER RECEIVABLE 0 30000 30000 UNREALIZED GAINS/LOSSES 1069359 BANK SERVICE CHARGES 508 508 0 508 OUTSIDE SERVICES 6164 6164 0 6164 MERRIL LYNCH CAP GAIN DISTRIBUTION 91 91 0 MERRIL LYNCH SEC 1250 GAIN 21 21 0 PRIOR PERIOD ADJUSTMENT 376001 FOREIGN TAX PAID 2710 2710 0 2710 INCOME TAXES 12796 12796 0 12796