2023-11-15T11:17:56-06:00 2022-12-31 390859910 BAKER TILLY US LLP 500 MIDLAND COURT PO BOX 8130 JANESVILLE WI 535478130 990PF 2022-01-01 391688812 THEODORE W BATTERMAN FAMILY FOUNDATION INC THEO 2623699978 833 EAST MICHIGAN ST SUITE 1800 MILWAUKEE WI 532025615 JOAN KLIMPEL DIRECTOR 2623699978 2023-11-15 1 JOAN KLIMPEL 999009999 0 LYNN M GARDINIER CPA P00073260 6087525835 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 65955143 X 563458 17120 17120 1092648 1092648 1144534 23679630 1144534 100925 145789 2918685 2400091 0 0 0 29760 0 29760 29410 14705 14705 690132 631215 58917 205933 21438 0 37812 0 37812 993047 667358 141194 3522286 3522286 4515333 667358 3663480 -1596648 1732733 2817235 8042322 8042322 0 1972041 1983754 42299968 39478279 44260821 9158952 3593211 3256211 6534077 6241219 8412035 60810232 59327072 65955143 0 0 X 0 0 0 0 60810232 59327072 60810232 59327072 60810232 59327072 60810232 -1596648 113488 59327072 0 59327072 PUBLICLY TRADED SECURITIES 23679630 22535096 1144534 1144534 1144534 24085 0 24085 0 24085 147331 0 0 0 147331 0 123246 123246 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 HEIDI MAYER 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 MANAGEMENT SERVICES 114186 0 0 49548510 5270670 15616093 70435273 0 0 70435273 1056529 69378744 3468937 3468937 24085 24085 3444852 0 3444852 0 3444852 3663480 0 3663480 3444852 0 0 3047898 3302610 2508957 2803400 1319770 12982635 3663480 0 0 0 3444852 218628 0 0 13201263 0 0 0 0 0 0 3047898 10153365 3302610 2508957 2803400 1319770 218628 X ABLELIGHT (FORMERLY BETHESDA LUTHERAN COMMUNITIES) 600 HOFFMANN DRIVE WATERTOWN WI 53094 NONE PC PEER SUPPORTS FOR POSTSECONDARY EDUCATIONAL PROGRAM FOR STUDENTS WITH DISABILITIES 25000 ALZHEIMER'S ASSOCIATION WISCONSIN CHAPTER 2820 WALTON COMMONS SUITE 132 MADISON WI 53718 NONE PC SUPPORT OF ALZHEIMER'S ASSOCIATION--RESEARCH AND CARE AND SUPPORT 25000 AMAZING GRACE VIRTUAL ACADEMY 86 ROSLYN ROAD NEW ULM MN 56073 NONE PC SOPHOMORE VIRTUAL CURRICULUM DEVELOPMENT 15000 AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL EAST FL8 PHILADELPHIA PA 19106 NONE PC MISSION SUPPORT 7500 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC MISSION SUPPORT 30000 AMERICARES FOUNDATION 88 HAMILTON AVE STAMFORD CT 06902 NONE PC MISSION SUPPORT 5000 BADGERLAND AFTERSCHOOL ENRICHMENT PROGRAM (BASE) 734 MADISON AVE FORT ATKINSON WI 53538 NONE PC BASE STEM PROGRAMMING 13000 BEHOLD ISRAEL PO BOX 689 MONUMENT CO 80132 NONE PC SCHOLARSHIPS FOR YOUNG ADULT ISRAEL TOURS 2500 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE PC MISSION SUPPORT 7500 CALIFORNIA FAMILY COUNCIL PO BOX 7937 FRESNO CA 93747 NONE PC 2022 FAMILY GRANT 5000 CARE NET PREGNANCY CENTER 1350 MACARTHUR RD MADISON WI 53714 NONE PC CARE COORDINATION 32000 CENTER FOR URBAN TEACHING 2600 W WISCONSIN AVENUE MILWAUKEE WI 53233 NONE PC CENTER FOR URBAN TEACHING SUMMER SCHOOL PROGRAM 75000 COMMUNITY FOUNDATION OF SOUTHERN WISCONSIN 121 N PARKER DRIVE JANESVILLE WI 53545 NONE PC THEODORE W. BATTERMAN FAMILY FOUNDATION SCHOLARSHIP, ADMINISTERED BY CFSW 209000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 809213668 NONE PC COMPASSIONS GLOBAL SURVIVAL INITIATIVES 50000 CONCORDIA UNIVERSITY WISCONSIN 12800 N LAKE SHORE DRIVE MEQUON WI 53097 NONE PC ERNA A. BATTERMAN SCHOLARSHIPS 21640 CORNERSTONE FELLOWSHIP BIBLE CHURCH 1190 COLUMBIA AVE RIVERSIDE CA 92507 NONE PC 2022 FAMILY GRANT 5000 DISCOVERY WORLD LTD 500 N HARBOR DRIVE MILWAUKEE WI 53202 NONE PC DISCOVERY WORLD EDUCATIONAL OUTREACH TO BATTERMAN SCHOOLS OF CHOICE 62500 DIVINE REDEEMER LUTHERAN CHURCH AND SCHOOL 31385 HILL ROAD HARTLAND WI 53029 NONE PC WOMEN'S MINISTRY--MARILYN BATTERMAN MEMORIAL GIFT FUND 2500 DR JAMES DOBSON FAMILY INSTITUTE PO BOX 39000 COLORADO SPRINGS CO 80949 NONE PC PROGRAM SUPPORT 2000 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC RESTORING WETLAND HABITAT AT PUBLIC-ACCESS WILDLIFE AREAS 10000 ECHO INC 65 S HIGH ST JANESVILLE WI 53548 NONE PC FOOD PANTRY 15000 ELMBROOK CHURCH 777 S BARKER RD BROOKFIELD WI 53045 NONE PC JUST BETWEEN US WEB MINISTRY EXPANSION 25000 EVANS SCHOLARS FOUNDATION 155 LANGDON STREET MADISON WI 53703 NONE PC PROGRAM SUPPORT 500 FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVE MILWAUKEE WI 53205 NONE PC FOOD SUPPORT PROGRAM 4500 FOCUS ON THE FAMILY 88605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 NONE PC GIVE FAMILIES HOPE 27500 FOLDS OF HONOR MINNESOTA CHAPTER 229 MINNETONKA AVE S WAYZATA WI 55391 NONE PC CHILDREN'S FUND FOR WISCONSIN CHILDREN 2500 FOOD PANTRY OF WAUKESHA COUNTY INC 1301 SENTRY DRIVE WAUKESHA WI 53186 NONE PC PROGRAM SUPPORT 5000 FORT ATKINSON COMMUNITY FOUNDATION 244 NORTH MAIN STREET FORT ATKINSON WI 53538 NONE PC RENEWAL OF THE THEODORE W. BATTERMAN FAMILY FOUNDATION SCHOLARSHIP PROGRAM 48000 FORT ATKINSON FOOD PANTRY 715 JONES AVENUE FORT ATKINSON WI 53538 NONE PC PROGRAM SUPPORT 5000 FORT ATKINSON HISTORICAL SOCIETY 401 WHITEWATER AVE FORT ATKINSON WI 53538 NONE PC PROGRAM SUPPORT 10000 FULLERTON FREE CHURCH 2801 BREA BLVD FULLERTON CA 92835 NONE PC 2022 FAMILY GRANT 2500 GLACIAL COMMUNITY YMCA 1750 E VALLEY RD OCONOMOWOC WI 53066 NONE PC SPIRITUAL DEVELOPMENT DIRECTOR ENDOWMENT 5000 HAROLD JOHNSON DELAVAN FOOD PANTRY 714 E WALWORTH AVENUE DELAVAN WI 53115 NONE PC FOOD PANTRY SUPPORT 5000 HARTLAND AREA FOOD PANTRY 555 S INDUSTRIAL DR NO STE 7 HARTLAND WI 53029 NONE PC PROGRAM SUPPORT 5000 HOPE STREET MINISTRY 2522 W CAPITOL DRIVE MILWAUKEE WI 53206 NONE PC SHECHEM COMMUNITY CENTER BUILDING 5000 IMMANUEL LUTHERAN CHURCH 2317 S WOLF RD HILLSIDE IL 60162 NONE PC AIR QUALITY, SCHOOL SAFETY, AV WORKSTATION AND PANTRY OUTBUILDING 70000 IMMANUEL LUTHERAN CHURCH SCHOOL & CHILD CARE 13445 HAMPTON RD BROOKFIELD WI 53005 NONE PC COMMUNITY PLAYGROUND BUILD 63589 INSTITUTIONAL MINISTRIES (FORMERLY WISCONSIN LUTHERAN INSTITUTIONAL MINISTR 1833 EXECUTIVE DR 101B OCONOMOWOC WI 53066 NONE PC BRINGING HOPE BEHIND WALLS (JAIL AND PRISON MINISTRY) 25000 JEFFERSON AREA FOOD PANTRY PO BOX 44 JEFFERSON WI 53549 NONE PC ST. VINCENT DE PAUL RESOURCE CENTER 5000 JUDICIAL WATCH 425 3RD STREET NW NO 800 WASHINGTON DC 20024 NONE PC OPERATING SUPPORT 5000 KINGDOM PREP LUTHERAN HIGH SCHOOL INC 2520 N WAUWATOSA AVE MILWAUKEE WI 53213 NONE PC SCHOOL KITCHEN INFRASTRUCTURE EXPANSION 20000 LAKE COUNTRY LUTHERAN HIGH SCHOOL 401 CAMPUS DR HARTLAND WI 53029 NONE PC LCL THEATRE GENERAL SUPPORT 12500 LAKESIDE LUTHERAN HIGH SCHOOL 231 WOODLAND BEACH RD LAKE MILLS WI 53551 NONE PC STEM PROGRAM EXPANSION 10000 LIFEHOUSE THEATER PO BOX 7647 REDLANDS CA 92375 NONE PC 2022 FAMILY GRANT 1500 LUTHERAN CHURCH CHARITIES 3220 MILWAUKEE AVE NORTHBROOK IL 60062 NONE PC LCC K-9 COMFORT DOG MINISTRY 2500 LUTHERAN CHURCH MISSOURI SYNOD (LCMS) PO BOX 66861 ST LOUIS MO 63166 NONE PC JOINT SEMINARY FUND 10000 LUTHERAN COUNSELING AND FAMILY SERVICES OF WISCONSIN 3800 N MAYFAIR ROAD WAUWATOSA WI 53222 NONE PC IN SCHOOL COUNSELING FOR AT-RISK STUDENTS 50000 LUTHERAN HOME INC 7500 W NORTH AVE WAUWATOSA WI 53213 NONE PC READYCNA TRAINING/CERTIFICATION PROGRAM 40000 LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER ST LOUIS MO 63141 NONE PC EQUIPPING THE CHURCH FOR GOSPEL OUTREACH IN THE DIGITAL AGE 5000 MADISON COLLEGE FOUNDATION 3591 ANDERSON ST 203A MADISON WI 53704 NONE PC MADISON COLLEGE SCHOLARSHIPS FOR FORT ATKINSON HIGH SCHOOL GRADUATES (E.G. SCHOLARS OF PROMISE) 50000 MAKE-A-WISH FOUNDATION OF WISCONSIN 11020 W PLANK COURT 200 WAUWATOSA WI 53226 NONE PC WISHES COME TRUE PROGRAM 60000 MEDICAL COLLEGE OF WISCONSIN 9200 W WISCONSIN AVE MILWAUKEE WI 53226 NONE PC ACCELERATING CLINICAL TRIALS AND HEALTH SERVICES RESEARCH FOR PANCREATIC CANCER 5000 MERIT SCHOOL OF MUSIC 38 S PEORIA ST CHICAGO IL 60607 NONE PC CONSERVATORY PROGRAM 50000 MILWAUKEE SCHOOL OF ENGINEERING 1025 NORTH BROADWAY STREET MILWAUKEE WI 53202 NONE PC THE THEODORE W. BATTERMAN FAMILY FOUNDATION ANNUAL SCHOLARSHIP PROGRAM 111455 MILWAUKEE SYMPHONY ORCHESTRA 1101 N MARKET STREET NO 100 MILWAUKEE WI 53202 NONE PC OPERATING SUPPORT 2500 OCONOMOWOC FOOD PANTRY PO BOX 832 OCONOMOWOC WI 53066 NONE PC GENERAL FUND 5000 OUTDOOR OUTREACH 5275 MARKET STREET SUITE 21 SAN DIEGO CA 92114 NONE PC OUTDOOR OUTREACH DAY CAMP 2020/2021 10000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE NO 200 MANHATTAN BEACH CA 90266 NONE PC KNOW YOUR TUMOR 50000 PASSAGES ISREAL 950 W BETHANY DR ALLEN TX 75013 NONE PC 2022 FAMILY GRANT 2500 PEWAUKEE INTER-CHURCH LAY COUNCIL W243N2312 SADDLE BROOK DR APT 111 PEWAUKEE WI 53072 NONE PC PROGRAM SUPPORT 5000 RIVERSIDE LIFE SERVICES 3727 MCCRARY ST RIVERSIDE CA 92506 NONE PC GENERAL FUND 2000 ROCKLEY FAMILY FOUNDATION PO BOX 17930 GOLDEN CO 80402 NONE PC PRAMBERGER PIANO FOR LAKE COUNTRY LUTHERAN HIGH SCHOOL 40928 ROTARY GARDENS PO BOX 385 DELAVAN WI 53115 NONE PC PROGRAM SUPPORT 5000 SAFE FAMILIES FOR CHILDREN OF WISCONSIN 2327 N 52ND ST MILWAUKEE WI 53210 NONE PC SAFE FAMILIES FOR CHILDREN AND ROCK COUNTY CHILDREN, YOUTH AND FAMILIES PILOT PROGRAM 40000 SALTY EARTH PICTURES PO BOX 284 LAKE MILLS WI 53551 NONE PC SALTY EARTH PICTURES STUDIO POST PRODUCTION ON FEATURE FILM AND FAMILY PROGRAM 22500 SALVATION ARMY JANESVILLE 514 SUTHERLAND AVE JANESVILLE WI 53545 NONE PC MISSION SUPPORT 25000 SALVATION ARMY MILWAUKEE 4129 W VILLARD AVENUE MILWAUKEE WI 53209 NONE PC FOOD PANTRY SUPPORT 20000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC MISSION SUPPORT 160000 SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN 2802 DAIRY DRIVE MADISON WI 53718 NONE PC ROCK COUNTY MOBILE PANTRY PROGRAM 100000 SHOREHAVEN (LUTHERAN HOMES OF OCONOMOWOC INC) 1305 W WISCONSIN AVE OCONOMOWOC WI 53066 NONE PC SHOREHAVEN NEIGHBORHOOD RENOVATIONS 310000 SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PC PROGRAM SUPPORT 7500 SMILE TRAIN INC 633 THIRD AVENUE SUITE 9TH FL NEW YORK NY 10017 NONE PC PROGRAM SUPPORT 10000 ST MARCUS CHURCH AND SCHOOL 2215 NORTH PALMER ST MILWAUKEE WI 53212 NONE PC HARAMBEE COMMUNITY SCHOOL RENOVATIONS, ADDITIONS, AND DEVELOPMENT 100000 ST PETER'S EVANGELICAL LUTHERAN CHURCH AND SCHOOL 1600 S MAIN STREET FOND DU LAC WI 54937 NONE PC SCRUBBER, SAFETY FILM WITH LOGO, AND LED LIGHTING UPGRADES 10000 ST VINCENT DE PAUL SOCIETY - BLESSED TERESA OF CALCUTTA PARISH W314 N7462 WI-83 HARTLAND WI 53029 NONE PC PROGRAM SUPPORT 5000 TANALIAN BIBLE CAMP PO BOX 176 PORT ALSWORTH AK 99653 NONE PC GREATEST NEED 5000 TEACHBEYOND PO BOX 610 DOWNERS GROVE IL 60515 NONE PC MISSION SUPPORT 20000 TRAIL LIFE USA 10612 AUGUSTA RD BELTON SC 29627 NONE PC 2022 FAMILY GRANT FOR TROOP CA-0611 1500 TRINITY EVANGELICAL LUTHERAN CHURCH 1026 N 9TH ST MILWAUKEE WI 53233 NONE PC RESTORING TRINITY EVANGELICAL LUTHERAN CHURCH 100000 TRINITY LUTHERAN SCHOOL OF FREISTADT 10729 W FREISTADT RD MEQUON WI 53097 NONE PC CLASSROOM EXPANSION AND PIANO LAB PROJECT 50000 UNVIERSITY OF NORTHWESTERN-ST PAUL (LIFE 1025 CHRISTIAN RADIO MADISON) PO BOX 130517 ST PAUL MN 55113 NONE PC LIFE 102.5 RADIO STATION 5000 WATERTOWN FOOD PANTRY INC 204 N TENTH STREET WATERTOWN WI 53094 NONE PC FOOD PANTRY SUPPORT 5000 WHEATON COLLEGE 501 COLLEGE AVENUE WHEATON IL 60187 NONE PC PROGRAM SUPPORT 5000 WISCONSIN ASSOCIATION OF INDEPENDENT COLLEGES AND UNIVERSITIES 122 W WASHINGTON AVENUE SUITE 700 MADISON WI 53703 NONE PC WAICU NONPROFIT INTERNSHIP PROGRAM 102000 WISCONSIN CONSERVATORY OF MUSIC 1584 N PROSPECT AVENUE MILWAUKEE WI 53202 NONE PC GROWING MILWAUKEE'S JAZZ COMMUNITY: A NEW, EARLIER, AND MORE DIVERSE JAZZ EDUCATION PATHWAY 75000 WISCONSIN YOUTH SYMPHONY ORCHESTRAS FOUNDATION INC PO BOX 258039 MADISON WI 53725 NONE PC WYSO PERCUSSION INSTRUMENT PURCHASE 543334 WLCFS - CHRISTIAN FAMILY SOLUTIONS 4351 W COLLEGE AVENUE 410 APPLETON WI 54914 NONE PC URBAN SCHOOL COUNSELING PROGRAM 50000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE PC WORLD VISION HONDURAS ECONOMIC EMPOWERMENT/THRIVE PROGRAM 100000 WYCLIFFE BIBLE TRANSLATORS 11221 JOHN WYCLIFFE BLVD ORLANDO FL 32832 NONE PC MORRIS AND WENDY JOHNSON MINISTRY PROJECT 134500 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE SIXTH FLOOR RESTON VA 20191 NONE PC PROGRAM SUPPORT 5000 ZACHARIAH'S ACRES N74 W35911 SERVANTS WAY OCONOMOWOC WI 53066 NONE PC PRODUCTION GREENHOUSE PROVIDING VOLUNTEER & EMPLOYMENT OPPORTUNITIES 2500 ZOOLOGICAL SOCIETY OF MILWAUKEE COUNTY 10005 WEST BLUEMOUND ROAD MILWAUKEE WI 53226 NONE PC ANIMAL AMBASSADOR CONTINUUM 18340 3522286 0 14 17120 14 1092648 14 100925 18 1144534 0 2355227 0 2355227 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER AND ANGELA BATTERMAN 625 WALNUT RIDGE DRIVE HARTLAND WI 53029 50000 X 2 LINDA C BATTERMAN JOHNSON 625 WALNUT RIDGE DRIVE HARTLAND WI 53029 250000 X 3 JOHN E WILKINS AND LAURA G WILKINS 625 WALNUT RIDGE DR HARTLAND WI 53029 250000 X ACCOUNTING FEES 29410 14705 14705 CORPORATE BONDS 3593211 3256211 CORPORATE STOCKS 10873463 13835624 EQUITY FUNDS 28604816 30425197 1972041 1983754 0 0 PRIVATE EQUITY CORE FUND (QP) VII LP AT COST 1328642 2599564 PRIVATE EQUITY CORE FUND (QP) VIII LP AT COST 1226921 1765774 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES AT COST 2267129 2921320 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP AT COST 386121 615869 BLACKSTONE COF IV FEEDER FUND 5-C LP AT COST 807824 277941 MREP GLOBAL VI LLP AT COST 195397 185226 PRIVATE EQUITY CORE FUND X LP AT COST 29185 46341 LEGAL 29760 0 29760 DUES AND SUBSCRIPTIONS 8995 0 8995 MISCELLANEOUS EXPENSE 28817 0 28817 OTHER INCOME 100925 100925 100925 K-1 - METROPOLIAN REAL ESTATE PARTNERS GLOBAL (QP) VII, LP UBTI 0 -566 0 K-1 - PRIVATE EQUITY FUND (QP) VII, LP K-1 UBTI 0 -7427 0 K-1 - PRIVATE EQUITY FUND (QP) VIII, LP K-1 UBTI 0 -4882 0 K-1 - PRIVATE EQUITY STRATEGIC OPPS FUND VI, LP K-1 UBTI 0 22660 0 K-1 - CARLYLE DIRECT ALT. OPPORTUNITIES UBTI 0 2943 0 K-1 - CARLYLE DIRECT ALT. OPPORTUNITIES UBTI 0 5610 0 K-1 - BLACKSTONE REAL ESTATE PARTNERS X.F LP UBTI 0 1051 0 K-1 - BLACKSTONE REAL ESTATE PARTNERS X.F LP UBTI 0 9255 0 K-1 - BLACKSTONE REAL ESTATE PARTNERS X.F LP UBTI 0 7383 0 K-1 - PRIVATE EQUITY CORE FUND X LP UBTI 0 8837 0 TIMING DIFFERENCES 113488 INVESTMENT FEES 572298 572298 0 AGENCY FEES 117834 58917 58917 EXCISE TAX 184495 0 0 FOREIGN TAXES 21438 21438 0