2022-06-14T16:24:57-05:00 2021-12-31 391203191 SVA CERTIFIED PUBLIC ACCTS SC 18650 W CORPORATE DRIVE SUITE 200 BROOKFIELD WI 53045 990PF 2021-01-01 475641232 SCHLECHT FAMILY FOUNDATION INC SCHL 6084241544 PO BOX 159 MT HOREB WI 53572 STEPHEN SCHLECHT PRESIDENT 6084241544 2022-06-13 1 STEPHEN SCHLECHT 999009999 RICHARD KOLLAUF P00635477 2626416888 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 12145234 X X 58688 58688 108459 108459 788580 4239688 788580 955727 955727 0 52806 528 0 52278 20108 201 0 19907 907 907 0 0 5315 5315 0 0 31795 31795 0 0 19172 1164 0 2143 2705 0 0 2705 922 0 0 922 571 0 0 571 9733 0 0 9733 144034 39910 0 88259 971033 971033 1115067 39910 0 1059292 -159340 915817 0 178635 409478 409478 238800 6840173 6970436 11435756 300000 300000 300000 7557608 7679914 12145234 0 0 X 0 0 0 0 7557608 7679914 7557608 7679914 7557608 7679914 7557608 -159340 281646 7679914 0 7679914 CHARLES SCHWAB - SHORT TERM 814207 822749 -8542 -8542 CHARLES SCHWAB - LONG TERM 2877593 1812806 1064787 1064787 CHARLES SCHWAB - LONG TERM 508354 790000 -281646 -281646 CHARLES SCHWAB - RETURN OF CAPITAL 25553 25553 0 0 CAPITAL GAINS DIVIDENDS P 13981 13981 13981 788580 -8542 12730 0 12730 0 12730 10440 0 0 0 10440 X 0 2290 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A THE FOUNDATION 6084241544 PO BOX 159 MT HOREB WI 53572 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN L SCHLECHT 5348 COUNTY ROAD M WAUNAKEE WI 53597 PRESIDENT/DIRECTOR 0.10 0 0 0 MARIANNE M SCHLECHT 5348 COUNTY ROAD M WAUNAKEE WI 53597 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 STEPHANIE SCHLECHT 5348 COUNTY ROAD M WAUNAKEE WI 53597 SECRETARY/DIRECTOR 40.00 52806 20108 0 RICHARD W SCHLECHT 5348 COUNTY ROAD M WAUNAKEE WI 53597 TREASURER/DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 10952594 454106 0 11406700 0 0 11406700 171101 11235599 561780 561780 12730 12730 549050 0 549050 0 549050 1059292 0 1059292 549050 0 0 114994 708260 109472 932726 1059292 0 0 0 549050 510242 0 0 1442968 0 0 0 0 0 0 0 1442968 114994 708260 109472 510242 STEPHEN L SCHLECHT MARIANNE M SCHLECHT X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 PC TO SUPPORT OPERATING ACTIVITIES. 15000 CENTER FOR COMMUNITY STEWARDSHIP 116 NORTH FEW STREET MADISON WI 53703 PC TO SUPPORT OPERATING ACTIVITIES. 3750 CEOS OF TOMORROW 2702 INTERNATIONAL LANE SUITE 112 MADISON WI 53704 PC TO SUPPORT CAPACITY BUILDING. 50000 CHILDREN'S COMMUNITY SCHOOL 211 PARKWAY DRIVE MOUNT HOREB WI 53572 PC TO SUPPORT OPERATING ACTIVITIES. 130000 CLEAN LAKES ALLIANCE 150 E GILMAN ST MADISON WI 53703 PC TO SUPPORT OPERATING ACTIVITIES. 64000 COLLABORATION FOR GOOD 2214 ST PAUL AVE MADISON WI 53704 PC TO SUPPORT OPERATING ACTIVITIES. 37500 DRIFTLESS AREA LAND CONSERVANCY PO BOX 323 DODGEVILLE WI 53533 PC TO SUPPORT OPERATING ACTIVITIES. 15000 EMPLOYMENT AND TRAINING ASSOCIATON OF DANE COUNTY INC 1819 ABERG AVENUE MADISON WI 53704 PC TO SUPPORT OPERATING ACTIVITIES. 3750 FOUNDATION FOR DANE COUNTY PARKS 5201 FEN OAK DR MADISON WI 53718 PC TO SUPPORT OPERATING ACTIVITIES. 30000 GROUNDSWELL CONSERVANCY 303 S PATERSON ST STE 6 MADISON WI 537034534 PC TO SUPPORT OPERATING ACTIVITIES. 30000 KIDS FORWARD FOUNDATION INC 555 W WASHINGTON AVE 200 MADISON WI 53703 PC TO SUPPORT OPERATING ACTIVITIES. 33333 LATINO CHAMBER OF COMMERCE OF DANE COUNTY INC 2881 COMMERCE PARK DR SUITE E FITCHBURG WI 53719 PC TO SUPPORT OPERATING ACTIVITIES. 75000 LIGHTHOUSE CHURCH MADISON 5202 REGENT ST MADISON WI 53705 PC TO SUPPORT OPERATING ACTIVITIES. 15000 MAYDM INC 3330 UNIVERSITY AVE SUITE 202 MADISON WI 53705 PC TO SUPPORT OPERATING ACTIVITIES. 85000 NATURAL RESOURCES FOUNDATION OF WISCONSIN 211 S PATERSON ST 100 MADISON WI 53703 PC TO SUPPORT OPERATING ACTIVITIES. 15000 NEHEMIAH CENTER FOR URBAN LEADERSHIP DEVELOPMENT 655 W BADGER RD MADISON WI 53713 PC TO SUPPORT OPERATING ACTIVITIES. 3750 OPERATION FRESH START 2670 MILWAUKEE STREET MADISON WI 53704 PC TO SUPPORT CAPACITY BUILDING. 70000 REBALANCED LIFE WELLNESS ASSOCIATION 584 GRAND CANYON DRIVE MADISON WI 53718 PC TO SUPPORT CAPACITY BUILDING. 150000 SIMPSON STREET FREE PRESS PO BOX 6307 MADISON WI 53716 PC TO SUPPORT OPERATING ACTIVITIES. 30000 SMILE TRAIN 633 THIRD AVENUE SUITE 9TH FL NEW YORK NY 10017 PC TO SUPPORT OPERATING ACTIVITIES. 3750 THE KEYSTONE POLICY CENTER 1628 STS JOHN ROAD KEYSTONE CO 80435 PC TO SUPPORT SPECIAL EVENTS. 1200 URBAN LEAGUE OF GREATER MADISON 2222 S PARK ST MADISON WI 53713 PC TO SUPPORT OPERATING ACTIVITIES. 100000 UW FOUNDATIONCOMMNS 1848 UNIVERSITY AVE MADISON WI 53726 PC TO SUPPORT OPERATING ACTIVITIES. 10000 971033 0 14 58688 14 108459 18 788580 0 955727 0 955727 0 0 0 0 0 0 0 0 0 0 SVA CERTIFIED PUBLIC ACCOUNTANTS 5315 5315 0 0 VARIOUS PUBLICLY TRADED SECURITIES 6970436 11435756 FORWARD COMMUNITY INVESTMENT AT COST 300000 300000 LEGAL FEES 907 907 0 0 INSURANCE EXPENSE 2303 0 0 2303 PAYROLL PROCESSING FEES 1245 0 0 1245 PROFESSIONAL DEVELOPMENT 1325 0 0 1325 SUPPLIES 4860 0 0 4860 TIMING DIFFERENCE BETWEEN TRADE AND SETTLEMENT DATES FOR GAINS 281646 INVESTMENT MANAGEMENT FEES 31795 31795 0 0 EXCISE TAX 15865 0 0 0 PAYROLL TAXES 2165 22 0 2143 FOREIGN TAXES 1142 1142 0 0