2023-11-15T15:13:39-06:00 2022-12-31 391774588 VOGEL CONSULTING GROUP SC 3415 GATEWAY ROAD BROOKFIELD WI 53045 990PF 2022-01-01 391868295 PLEASANT T ROWLAND FOUNDATION INC PLEA 6087292811 3415 GATEWAY ROAD 200 BROOKFIELD WI 530455111 RHONA E VOGEL SECRETARY 6087292811 2023-11-15 1 RHONA VOGEL 999009999 1 RHONA VOGEL P00365916 2627904960 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 73289510 X 6962 X 364704 364704 665497 665497 -652406 15470491 0 1364 1364 386121 1031565 0 0 0 386482 312549 0 23829 23829 0 1493562 1493562 0 1903873 1829940 0 3488883 3488883 5392756 1829940 3488883 -5006635 0 2768350 2039945 2039945 74163269 52908765 52908765 7380765 6340800 6340800 10000000 12000000 12000000 94312384 73289510 73289510 61600 290400 61600 290400 X 94250784 72999110 94250784 72999110 94312384 73289510 94250784 -5006635 4082 89248231 16249121 72999110 JANUS P 172616 -172616 -172616 SANDALWOOD P 32197 32197 32197 SECURITIES P 15262800 15950281 -687481 -687481 CAPITAL GAIN DISTRIBUTION P 175494 175494 175494 -652406 0 0 0 0 0 40850 0 0 0 40850 0 40850 40850 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A RHONA E VOGEL 2627904960 3415 GATEWAY ROAD BROOKFIELD WI 530455111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PLEASANT T ROWLAND 3415 GATEWAY ROAD STE 200 BROOKFIELD WI 53045 PRESIDENT 0.00 0 0 0 RHONA E VOGEL 3415 GATEWAY ROAD STE 200 BROOKFIELD WI 53045 SECRETARY 0.00 0 0 0 WALTER JEROME FRAUTSCHI 3415 GATEWAY ROAD STE 200 BROOKFIELD WI 53045 DIRECTOR 0.00 0 0 0 BARBARA THIELE CARR 3415 GATEWAY ROAD STE 200 BROOKFIELD WI 53045 DIRECTOR 0.00 0 0 0 CATHARINE B WALLER 3415 GATEWAY ROAD STE 200 BROOKFIELD WI 53045 DIRECTOR 0.00 0 0 0 NONE 0 SANDALWOOD 101 EISENHOWER PARKWAY ROSELAND NJ 07068 MONEY MANAGEMENT 456829 VOGEL CONSULTING 3415 GATEWAY ROAD BROOKFIELD WI 53045 ADVISOR/ACCOUNTING SERVICES 369664 WCM 281 BROOKS ST LAGUNA BEACH CA 92651 INVESTMENT MANAGEMENT 54517 HARDMAN JOHNSTON 300 ATLANTIC ST STE 601 STAMFORD CT 06901 INVESTMENT MANAGEMENT 53397 0 0 63950829 2405224 0 66356053 0 0 66356053 995341 65360712 3268036 3268036 15329 15329 3252707 0 3252707 0 3252707 3488883 0 3488883 3252707 0 0 628899 628899 3488883 0 0 0 3252707 236176 0 0 865075 0 0 0 0 0 0 0 865075 628899 236176 PLEASANT T ROWLAND GRANTS MANAGER PLEASANT T ROWLAND F 6120 UNIVERSITY AVENUE MIDDLETON WI 53562 6087292811 SCHOLARSHIPS MUST BE SUBMITTED ON ORGANIZATION'S SCHOLARSHIP APPLICATION, AND INCLUDE ALL REQUESTED INFORMATION. GRANT REQUEST MUST BE SUBMITTED ON ORGANIZATION'S APPLICATION FORM AFTER APPROVAL OF A PHONE INQUIRY, AND MUST INCLUDE THE REQUESTED AMOUNT, THE PURPOSE FOR THE REQUEST, & THE TIMEFRAME THE REQUEST COVERS. ALL REQUESTS MUST FIT INTO THE MISSION OF THE FOUNDATION TO SUPPORT THE CULTURAL ARTS, EDUCATION, OR HISTORIC PRESERVATION PRIMARILY IN DANE COUNTY, WISCONSIN. JUNE 30 AND NOVEMBER 30 THE MAJORITY OF THE AWARDS ARE LIMITED TO DANE COUNTY, WISCONSIN. AWARDS ARE BASED UPON THE SITUATION AND THE NEED OF THE APPLICANT AND THE CRITERIA LISTED IN THE APPLICATION. ANY REWARDS ARE SUBJECT TO FUNDING AVAILABILITY. REQUESTS MUST SUPPORT THE MISSION OF THE FOUNDATION TO SUPPORT THE CULTURAL ARTS, EDUCATION, OR HISTORIC PRESERVATION, PRIMARILY IN DANE COUNTY, WISCONSIN. WYSO 1128 1138 EAST WASHINGTON AVENUE MADISON WI 53704 PUBLIC CHARITY SUPPORT 1238523 ONE CITY SCHOOLS 1707 W BROADWAY MADISON WI 53713 SCHOOL SUPPORT 299216 UW FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 PUBLIC CHARITY SUPPORT 1951144 3488883 0 14 364704 14 665497 14 1364 18 -652406 0 379159 0 379159 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND INVESTMENT MANAGEMENT FEES 386482 312549 0 CORPORATE STOCK - DETAILS AVAILABLE UPON REQUEST 52908765 52908765 OTHER INVESTMENTS - DETAILS AVAILABLE UPON REQUEST FMV 6340800 6340800 STRADIVARIUS VIOLIN 10000000 12000000 12000000 NONDEDUCTIBLE EXPENSES 653 UNREALIZED GAINS (LOSSES) 16248468 OTHER LOSS PASSTHROUGH ENTITIES 20290 20290 0 TRUST/CUSTODY FEES 643496 643496 0 INVESTMENT MANAGER FEES 311349 311349 0 INVESTMENT INTEREST 115447 115447 0 INSURANCE 16423 16423 0 ADMINISTRATIVE FEES 365358 365358 0 ORDINARY BUSINESS LOSS 21199 21199 0 COMMISSION RECAPTURE 1364 1364 1364 RETURN OF CAPITAL 3977 NON-TAXABLE INTEREST 105 FOREIGN TAXES 23829 23829 0