2022-11-15T08:47:40-06:00 2021-12-31 390859910 BAKER TILLY US LLP 500 MIDLAND COURT PO BOX 8130 JANESVILLE WI 535478130 990PF 2021-01-01 391688812 THEODORE W BATTERMAN FAMILY FOUNDATION INC THEO 2623699978 833 EAST MICHIGAN ST SUITE 1800 MILWAUKEE WI 532025615 JOAN KLIMPEL DIRECTOR 2623699978 2022-11-14 1 JOAN KLIMPEL 999009999 LYNN M GARDINIER CPA P00073260 6087525835 2022-11-10 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 83543549 X 3510741 11675 11675 1118864 1118652 5785504 22611079 5785504 38915 -48585 10465699 6867246 0 0 0 38939 0 38939 38561 19281 19280 701216 549599 151617 105349 18898 0 43560 0 43561 927625 587778 253397 4821375 4821375 5749000 587778 5074772 4716699 6279468 4585751 2817235 2817235 33157026 42299968 62209965 12684905 9158952 9230731 5720435 6534077 9285618 56148117 60810232 83543549 0 0 X 0 0 0 0 56148117 60810232 56148117 60810232 56148117 60810232 56148117 4716699 0 60864816 54584 60810232 NORTHERN TRUST COMPANY (0042) 5021319 4960749 60570 60570 NORTHERN TRUST COMPANY (1521) 689337 719999 -30662 -30662 NORTHERN TRUST COMPANY (1649) 604 604 604 NORTHERN TRUST COMPANY (1658) 7968799 6752382 1216417 1216417 NORTHERN TRUST COMPANY (1660) 896609 528853 367756 367756 NORTHERN TRUST COMPANY (2038) 1704862 828895 875967 875967 NORTHERN TRUST COMPANY (2906) 3090 3090 3090 NORTHERN TRUST COMPANY (4715) 1006305 896479 109826 109826 NORTHERN TRUST COMPANY (5044) 1266953 990194 276759 276759 NORTHERN TRUST COMPANY (5411) 1826572 275425 1551147 1551147 NORTHERN TRUST COMPANY (5516) 355582 355582 355582 NORTHERN TRUST COMPANY (5571) 77605 77605 77605 NORTHERN TRUST COMPANY (6532) 890034 407082 482952 482952 NORTHERN TRUST COMPANY (7168) 453173 464858 -11685 -11685 K-1 - CARLYLE DIRECT ALT. 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BATTERMAN FAMILY FOUNDATION SCHOLARSHIP, ADMINISTERED BY CFSW 247500 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 809213668 NONE PC COMPASSIONS GLOBAL SURVIVAL INITIATIVES 100000 CONCORDIA UNIVERSITY WISCONSIN 12800 N LAKE SHORE DRIVE MEQUON WI 53097 NONE PC ERNA A. BATTERMAN SCHOLARSHIPS 152500 DISCOVERY WORLD LTD 500 N HARBOR DRIVE MILWAUKEE WI 53202 NONE PC DISCOVERY WORLD EDUCATIONAL OUTREACH TO BATTERMAN SCHOOLS OF CHOICE 50000 DIVINE REDEEMER LUTHERAN CHURCH AND SCHOOL 31385 HILL ROAD HARTLAND WI 53029 NONE PC WOMEN'S MINISTRY--MARILYN BATTERMAN MEMORIAL GIFT FUND 3000 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 35000 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 2000 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 51000 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 FORWARD FOUNDATION 14 S JACKSON STREET NO 200 JANESVILLE WI 53548 NONE PC JANESVILLE TOWN SQUARE EAST SIDE KIOSK AND HERITAGE BRIDGE UNDERLIGHTING 42500 GLACIAL COMMUNITY YMCA 1750 E VALLEY RD OCONOMOWOC WI 53066 NONE PC SPIRITUAL DEVELOPMENT DIRECTOR ENDOWMENT 83333 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 HARVEST CHRISTIAN FELLOWSHIP 6612 S HOWELL AVENUE OAK CREEK WI 53154 NONE PC OPERATING SUPPORT 2000 HOPE CENTER 502 N EAST AVENUE WAUKESHA WI 53186 NONE PC FOOD & CLOTHING FOR WAUKESHA COUNTY RESIDENTS IN NEED 20000 HOPE STREET MINISTRY 2522 W CAPITOL DRIVE MILWAUKEE WI 53206 NONE PC SHECHEM COMMUNITY CENTER BUILDING 5000 HUMANE ANIMAL WELFARE SOCIETY OF WAUKESHA COUNTY INC 701 NORTHVIEW ROAD WAUKESHA WI 53188 NONE PC WHERE NEEDED MOST AND ANIMAL SUPPORT 5000 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK ST BLOOMINGTON IL 61701 NONE PC TITAN ATHLETIC FUND--MEN'S GOLF PROGRAM/TEAM 5000 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 NONE PC ERIC D. BATTERMAN MEMORIAL SCHOLARSHIP 5000 JEFFERSON AREA FOOD PANTRY PO BOX 44 JEFFERSON WI 53549 NONE PC ST. VINCENT DE PAUL RESOURCE CENTER 5000 JOURNEYS LUTHERAN SCHOOL 5425 S 111TH STREET HALES CORNER WI 53130 PC CHAPEL RENOVATION 100000 JUDICIAL WATCH 425 3RD STREET NW NO 800 WASHINGTON DC 20024 NONE PC OPERATING SUPPORT 5000 KINGDOM WORKERS N19W24075 RIVERWOOD DR STE 200 WAUKESHA WI 53188 NONE PC MALAWI DISABILITY MINISTRY 40000 LUTHERAN CHURCH MISSOURI SYNOD (LCMS) PO BOX 66861 ST LOUIS MO 63166 NONE PC JOINT SEMINARY FUND 98000 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 HIGH SCHOOL ASSOCIATION OF GREATER MILWAUKEE 10427 W LINCOLN AVENUE NO 1300 WEST ALLIS WI 53227 NONE PC COMPLETION OF PERFORMANCE SPACE AT LAKE COUNTRY LUTHERAN HIGH SCHOOL 314040 LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER ST LOUIS MO 63141 NONE PC EQUIPPING THE CHURCH FOR GOSPEL OUTREACH IN THE DIGITAL AGE 55000 LUTHERAN URBAN MISSION INITIATIVE 8242 N GRANVILLE RD MILWAUKEE WI 53224 NONE PC LUMIN SCHOOL'S DUAL APPROACH TO LEARNING THROUGH A PANDEMIC 40000 MADISON COLLEGE FOUNDATION 3591 ANDERSON ST 203A MADISON WI 53704 NONE PC MADISON COLLEGE SCHOLARSHIPS FOR FORT ATKINSON HIGH SCHOOL GRADUATES (E.G. 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INC CL A SHOPIFY INC 72696 155645 SIGNET JEWELERS LTD ORD 176402 179978 SIKA AG ADR 88623 167653 SKYWORKS SOLUTIONS INC COM 87945 134506 SNAP-ON INC COM 63898 88306 SOLAREDGE TECHNOLOGIES INC COM 71645 143091 SPIRIT REALTY CAPITAL INC COM 86752 85634 STARBUCKS CORP COM 67187 132761 STERICYCLE INC COM 80346 76041 STERIS PLC ORD 206460 347103 STIFEL FINL CORP COM 53239 108024 SUN COMMUNITIES INC COM 102073 122412 SYNEOS HEALTH INC COM 45179 101961 SYNOPSYS INC COM 17208 126395 SYSCO CORP COM 54262 77764 TJX COS INC COM NEW 32732 73263 TRANE TECHNOLOGIES PLC COM 58852 177382 TRITON INTL LTD COM 154950 191531 UBS GROUP AG 167321 198107 UDR INC COM STK 81949 97484 UNITEDHEALTH GROUP INC COM 106730 176251 VENTAS INC REIT 74653 67990 VICI PPTYS INC COM 52069 50193 VISA INC COM CL A STK 74344 200457 WEC ENERGY GROUP INC COM 55350 81830 WOODWARD INC COM 44560 81110 XILINX INC COM 23152 118949 YUM CHINA HLDGS INC COM 115462 119118 ZOETIS INC COM 68189 226948 ARCLINE TOPS AT COST 1124998 1268987 PRIVATE EQUITY CORE FUND (QP) VII LP AT COST 1261685 2741320 PRIVATE EQUITY CORE FUND (QP) VIII LP AT COST 899280 1409163 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES AT COST 2611671 3230995 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP AT COST 125868 352497 BLACKSTONE COF IV FEEDER FUND 5-C LP AT COST 346103 75637 MREP GLOBAL VI LLP AT COST 164472 207019 LEGAL 38939 0 38939 TIMING DIFFERENCES 54584 DUES AND SUBSCRIPTIONS 4880 0 4880 MISCELLANEOUS EXPENSE 38680 0 38681 K-1 - BLACKSTONE COF IV FEEDER FUND 5-C, LP 5667 5667 5667 K-1 - CARLYLE DIRECT ALT. OPPORTUNITIES -318 -318 -318 K-1 - CARLYLE DIRECT ALT. OPPORTUNITIES 12 12 12 K1 - MREP GLOBAL VI 1101 1101 1101 K-1 - PRIVATE EQUITY FUND (QP) VII, LP K-1 720 720 720 K-1 - PRIVATE EQUITY FUND (QP) VIII, LP K-1 3596 3596 3596 K-1 - PRIVATE EQUITY STRATEGIC OPPS FUND VI, LP K-1 15325 15325 15325 NORTHERN TRUST COMPANY (0042) 1132 1132 1132 NORTHERN TRUST COMPANY (5044) 2696 2696 2696 NORTHERN TRUST COMPANY (5411) 1880 1880 1880 NORTHERN TRUST COMPANY (7923) 7104 7104 7104 K-1 - METROPOLIAN REAL ESTATE PARTNERS GLOBAL (QP) VII, LP UBTI 0 -514 0 K-1 - PRIVATE EQUITY FUND (QP) VII, LP K-1 UBTI 0 -28834 0 K-1 - PRIVATE EQUITY FUND (QP) VIII, LP K-1 UBTI 0 -19510 0 K-1 - PRIVATE EQUITY STRATEGIC OPPS FUND VI, LP K-1 UBTI 0 -42235 0 K-1 - CARLYLE DIRECT ALT. OPPORTUNITIES UBTI 0 2893 0 K-1 - CARLYLE DIRECT ALT. OPPORTUNITIES UBTI 0 700 0 INVESTMENT FEES 401447 401447 0 AGENCY FEES 299769 148152 151617 EXCISE TAX 86451 0 0 FOREIGN TAXES 18898 18898 0