2023-11-15T10:43:49-06:00 2023-06-30 861065772 DELOITTE TAX LLP 555 EAST WELLS STREET SUITE 1400 MILWAUKEE WI 53202 990PF 2022-07-01 391300476 HERBERT H KOHL CHARITIES INC HERB 825 NORTH JEFFERSON STREET 350 MILWAUKEE WI 53202 HERBERT H KOHL PRESIDENT / DIRECTOR 2023-11-14 1 HERBERT KOHL 999009999 0 RACHEL J BECKER P00966076 4142713000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 17685157 X 935885 X 283341 328465 21669 254090 4251294 13946113 5077895 250 -296005 5492439 5364445 0 0 0 9975 4988 4988 70095 141284 0 6500 12387 0 8947 3046 0 95517 161705 4988 9663157 9663157 9758674 161705 9668145 -4266235 5202740 1330184 4855442 4855442 17997995 10206502 12829715 4500 4500 0 19332679 15066444 17685157 0 0 X 0 0 0 0 19332679 15066444 19332679 15066444 19332679 15066444 19332679 -4266235 0 15066444 0 15066444 ALTERNATIVE INVESTMENTS - DETAIL AVAILABLE UPON REQUEST P 13008231 8758934 4249297 4249297 CAPITAL GAINS DISTRIBUTIONS P 38336 38336 38336 CAPITAL GAINS FROM SCHEDULE K-1 P 34607 -34607 -34607 CAPITAL GAINS FROM SCHEDULE K-1 P 282858 282858 282858 SECURITIES - DETAIL AVAILABLE UPON REQUEST D 2022-09-23 2022-10-18 899188 364683 534505 534505 SECURITIES GAIN LITIGATION P 358 358 358 GAIN ON DISPOSITION OF PARTNERSHIP INTEREST - HIGHCLERE INTERNATIONAL INVEST P 33122 25974 7148 7148 5077895 72318 0 72318 0 72318 16102 0 0 0 16102 X 2732 58948 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 0 N/A MICHAEL L BURR 4142716600 825 N JEFFERSON ST MILWAUKEE WI 53202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 HERBERT H KOHL 825 N JEFFERSON STREET NO 350 MILWAUKEE WI 53202 PRESIDENT/DIR. 0.50 0 0 0 CHARLES PRUITT 825 N JEFFERSON STREET NO 350 MILWAUKEE WI 53202 DIRECTOR 0.00 0 0 0 JOANNE ANTON 825 N JEFFERSON STREET NO 350 MILWAUKEE WI 53202 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 HERBERT H. KOHL CHARITIES, INC. IS ORGANIZED AND OPERATED TO MAKE CASH DONATIONS TO QUALIFYING PUBLIC CHARITIES. 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FUND APPROVED PUBLIC CHARITIES 1000 FLAMBEAU VALLEY ARTS ASSOCIATION PO BOX 343 LADYSMITH WI 54848 PC TO FUND APPROVED PUBLIC CHARITIES 250 FOND DU LAC CHRISTIAN SCHOOL 720 RIENZI ROAD FOND DU LAC WI 54935 PC TO FUND APPROVED PUBLIC CHARITIES 300 FOUNDATION FOR MADISON'S PUBLIC SCHOOLS 5610 KALAS ST MADISON WI 53716 PC TO FUND APPROVED PUBLIC CHARITIES 3000 FOUNDATION FOR RELIGIOUS RETIREMENT 3221 S LAKE DRIVE ST FRANCIS WI 53235 PC TO FUND APPROVED PUBLIC CHARITIES 250 FRANCISCAN MISSIONS PO BOX 130 WATERFORD WI 53185 PC TO FUND APPROVED PUBLIC CHARITIES 300 FRIENDS OF BEAVER CREEK RESERVE S1 COUNTY ROAD K FALL CREEK WI 54742 PC TO FUND APPROVED PUBLIC CHARITIES 200 FRIENDS OF FREEDOM PARK 200 MONROE STREET PRESCOTT WI 54021 PC TO FUND APPROVED PUBLIC CHARITIES 200 FRIENDS OF PATHWAYS PO BOX 2062 JACKSON WY 83001 PC TO FUND APPROVED PUBLIC CHARITIES 500 FRIENDS OF PBS WISCONSIN 821 UNIVERSITY AVENUE MADISON WI 53706 PC TO FUND APPROVED PUBLIC CHARITIES 1000 FRIENDS OF PBS WISCONSIN 821 UNIVERSITY AVENUE MADISON WI 53706 PC TO FUND APPROVED PUBLIC CHARITIES 25000 FRIENDS OF THE WAISMAN CENTER 1500 HIGHLAND AVENUE ROOM 255 MADISON WI 53705 PC TO FUND APPROVED PUBLIC CHARITIES 300 FROEDTERT MENOMONEE FALLS HOSPITAL FDN W180 N8085 TOWN HALL ROAD MENOMONEE FALLS WI 53051 PC TO FUND APPROVED PUBLIC CHARITIES 250 FUTURE NEENAH INC 135 W WISCONSIN AVENUE NEENAH WI 54956 PC TO FUND APPROVED PUBLIC CHARITIES 250 GL COMMUNITY TRUST FUND PO BOX 1686 MILWAUKEE WI 53201 PC TO FUND APPROVED PUBLIC CHARITIES 250 GERMANTOWN HISTORICAL SOCIETY PO BOX 31 GERMANTOWN WI 53022 PC TO FUND APPROVED PUBLIC CHARITIES 200 GIRL SCOUTS OF WISCONSIN BADGERLAND 4801 S BILTMORE LANE MADISON WI 53718 PC TO FUND APPROVED PUBLIC CHARITIES 200 GIRL SCOUTS OF WISCONSIN SOUTHEAST 131 S 69TH STREET MILWAUKEE WI 53214 PC TO FUND APPROVED PUBLIC CHARITIES 5000 GOLDEN HOUSE PO BOX 727 GREEN BAY WI 54305 PC TO FUND APPROVED PUBLIC CHARITIES 300 GOLF FORE WOLFE AND A CURE INC W134 N6625 LILLY CREEK DR 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MILWAUKEE WI 53202 PC TO FUND APPROVED PUBLIC CHARITIES 5748 HERB KOHL EDUCATIONAL FOUNDATION INC 825 N JEFFERSON STREET 350 MILWAUKEE WI 53202 PC TO FUND APPROVED PUBLIC CHARITIES 22130 HERB KOHL EDUCATIONAL FOUNDATION INC 825 N JEFFERSON STREET 350 MILWAUKEE WI 53202 PC TO FUND APPROVED PUBLIC CHARITIES 27845 HERB KOHL EDUCATIONAL FOUNDATION INC 825 N JEFFERSON STREET 350 MILWAUKEE WI 53202 PC TO FUND APPROVED PUBLIC CHARITIES 32689 HERB KOHL EDUCATIONAL FOUNDATION INC 825 N JEFFERSON STREET 350 MILWAUKEE WI 53202 PC TO FUND APPROVED PUBLIC CHARITIES 37965 HERB KOHL EDUCATIONAL FOUNDATION INC 825 N JEFFERSON STREET 350 MILWAUKEE WI 53202 PC TO FUND APPROVED PUBLIC CHARITIES 53193 HERB KOHL EDUCATIONAL FOUNDATION INC 825 N JEFFERSON STREET 350 MILWAUKEE WI 53202 PC TO FUND APPROVED PUBLIC CHARITIES 1383615 HERB KOHL EDUCATIONAL FOUNDATION INC 825 N JEFFERSON STREET 350 MILWAUKEE WI 53202 PC TO FUND APPROVED PUBLIC CHARITIES 1554996 HILLEL FOUNDATION - MADISON 611 LANGDON MADISON WI 53703 PC TO FUND APPROVED PUBLIC CHARITIES 15000 HILLEL FOUNDATION - MILWAUKEE 3053 N STOWELL AVENUE MILWAUKEE WI 53211 PC TO FUND APPROVED PUBLIC CHARITIES 10000 HMONG AMERICAN PEACE ACADEMY 4601 N 84TH STREET MILWAUKEE WI 53225 PC TO FUND APPROVED PUBLIC CHARITIES 90000 HOLY FAMILY PARISH SCHOOL 4849 WILDWOOD AVENUE WHITEFISH BAY WI 53217 PC TO FUND APPROVED PUBLIC CHARITIES 300 HOME RESPITE CARE INC 855 S MAIN STREET OCONTO FALLS WI 54154 PC TO FUND APPROVED PUBLIC CHARITIES 200 HONEY CREEK CONTINUOUS PROGRESS 6701 W EDEN PLACE MILWAUKEE WI 53220 PC TO FUND APPROVED PUBLIC CHARITIES 200 HOPE NETWORK PO BOX 531 MENOMONEE FALLS WI 53052 PC TO FUND APPROVED PUBLIC CHARITIES 250 HORIZON HIGH SCHOOL 659 N WHITNEY WAY SUITE 110 MADISON WI 53705 PC TO FUND APPROVED PUBLIC CHARITIES 1000 HUMANE SOCIETY OF JEFFERSON COUNTY W6127 KIESLING ROAD JEFFERSON WI 53549 PC TO FUND APPROVED PUBLIC CHARITIES 200 HUNGER TASK FORCE OF MILWAUKEE 5000 W ELECTRIC AVE WEST MILWAUKEE WI 53219 PC TO FUND 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53203 PC TO FUND APPROVED PUBLIC CHARITIES 10000 LEGAL AID SOCIETY OF MILWAUKEE INC 728 N JAMES LOVELL ST 3RD FLR N MILWAUKEE WI 53233 PC TO FUND APPROVED PUBLIC CHARITIES 10000 LIFESTRIDERS S11 W29667 SUMMIT AVENUE WAUKESHA WI 53188 PC TO FUND APPROVED PUBLIC CHARITIES 250 LINCOLN ELEMENTARY SCHOOL PTO 1741 N WAUWATOSA AVE WAUWATOSA WI 53213 PC TO FUND APPROVED PUBLIC CHARITIES 250 LITERACY SERVICES OF WISCONSIN INC 555 N PLANKINTON AVENUE MILWAUKEE WI 53203 PC TO FUND APPROVED PUBLIC CHARITIES 500 LUTHERAN HOMES OF OCONOMOWOC INC 1305 W WISCONSIN AVE OCONOMOWOC WI 53066 PC TO FUND APPROVED PUBLIC CHARITIES 300 MADISON MUSEUM OF CONTEMPORARY ART 227 STATE STREET MADISON WI 53703 PC TO FUND APPROVED PUBLIC CHARITIES 750 MADISON OPERA 335 W MIFFLIN STREET MADISON WI 53703 PC TO FUND APPROVED PUBLIC CHARITIES 500 MADISON PARKS FOUNDATION 1402 WINGRA CREEK PKWY MADISON WI 53715 PC TO FUND APPROVED PUBLIC CHARITIES 250 MADISON PUBLIC ART PROJECT 2902 IRVINGTON WAY MADISION WI 53713 PC TO 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THE 2023 HERB KOHL EDUCATIONAL GRANTS 1383615 N/A APRIL 26, 2023 ALL FUNDS EXPENDED BY 6/30/2023 HERB KOHL EDUCATIONAL FOUNDATION 825 NORTH JEFFERSON STREET SUITE 350 MILWAUKEE WI 53202 2023-02-20 22130 TO FUND FELLOW AND SCHOOL RECIPIENTS OF THE 2023 HERB KOHL EDUCATIONAL GRANTS 22130 N/A FEBRUARY 20, 2023 ALL FUNDS EXPENDED BY 6/30/2023 BARON MUTUAL FUNDS AT COST 347551 641304 CEDAR STREET - RICS/INVESTMENT FUNDS - DETAIL AVAIL UPON REQUEST AT COST 8752240 10828269 GENER8TOR IV AT COST 100000 265243 GENER8TOR VII AT COST 97099 185287 JPM #4004 AT COST 909612 909612 ART 4500 4500 0 OTHER DEDUCTIONS - K-1S 0 3046 0 MISC. EXPENSES 8947 0 0 FROM K-1S -296005 GRANTS RETURNED 250 250 OTHER INVESTMENT MANAGEMENT FEES 70095 70095 0 FROM K-1S 0 71189 0 FOREIGN TAXES 0 12387 0 EXCISE TAXES 6500 0 0