2022-11-10T16:53:58-06:00 2021-12-31 390859910 BAKER TILLY US LLP 777 E WISCONSIN AVENUE 32ND FLOOR MILWAUKEE WI 53202 990PF 2021-01-01 390810536 KOHLER FOUNDATION INC KOHL 9204581972 725X WOODLAKE RD KOHLER WI 53044 JEFF CHENEY TREASURER 9204581972 2022-11-09 1 JEFF CHENEY 999009999 LAWRENCE H MOHR CPA P00447603 4147775500 2022-11-08 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 334876601 X X 193 193 5665479 5665479 8808230 27782877 8808230 193495 282 14667397 14474184 0 0 0 535509 0 535509 241489 0 241489 4004 0 4004 22070 11035 11035 130032 97285 32747 33816 0 0 34010 0 34010 9454 0 9454 3460424 0 3460424 4470808 108320 4328672 936921 11990591 5407729 108320 16319263 9259668 14365864 24179 32420 32420 5410 125316 125316 63458608 71455875 333878865 0 0 840000 63488197 71613611 334876601 254 1083 254 1083 X 63487943 71612528 63487943 71612528 63488197 71613611 63487943 9259668 0 72747611 1135083 71612528 670 SHS CAPITAL WORLD BOND FUND F3+ 13306 13889 -583 -583 84,465.718 SHS DBX ETF TR X-TRACKERS MSCI EAFE 2919516 2253644 665872 665872 1,149 SHS DODGE & COX GLOBAL BOND FUND 13202 13834 -632 -632 173,676.031 SHS FIDELITY EMERGING MKTS INDX INSTL PREM 2227626 1781916 445710 445710 22,109.465 SHS FIDELITY SMALL CAP INDEX FUND 632736 620834 11902 11902 2,277 SHS FIDELITY US BOND INDEX FUND 27278 27711 -433 -433 12,055 SHS FRANKLIN TEMPLETON ETF TR FTSE JAPAN 369201 320181 49020 49020 1839 SHS GUGGENHEIM ULTRA SHORT DURATION INSTL 18243 18335 -92 -92 45,740.727 SHS INVESCO EQUALLY WEIGHTED S&P 500 R6 3788503 2613168 1175335 1175335 42,551 SHS ISHARES EDGE MSCI INTL MULTIFACTOR 1277137 1250999 26138 26138 22,531 SHS ISHARES TR MSCI AC ASIA ETF 1976145 1176902 799243 799243 180 SHS ISHARES TD MSCI USA MIN VOL 14162 13950 212 212 15,791 SHS ISHARES TRUST CORE MSCI EAFE ETF 1204015 830237 373778 373778 148 SHS PROSHARES S&P 500 DIVIDEND ARISTOCRATS 14118 13969 149 149 11,881.364 SHS VANGUARD INSTL INDEX INSTL PLUS 4620488 2791818 1828670 1828670 8,992.462 SHS VANGUARD SMALL CAP INDEX INSTL PLUS 2714636 1677237 1037399 1037399 9,824.899 SHS VANGUARD TOTAL INTNL STOCK INDEX INST PLUS 1377656 1133204 244452 244452 21,740.025 SHS VANGUARD TOTAL STOCK MARKET INSTL PLUS 4565777 2413655 2152122 2152122 455 SHS VANGUARD ULTRA SHORT TERM BOND ADMIRAL 9132 9164 -32 -32 8808230 199686 0 199686 0 199686 33764 0 270000 0 303764 X 4178 99900 99900 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A WANDA BINTZLER 9204581972 725X WOODLAKE RD KOHLER WI 53044 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 NATALIE A BLACK 725X WOODLAKE RD KOHLER WI 53044 PRESIDENT/DIRECTOR 1.00 0 0 0 JEFF CHENEY 725X WOODLAKE RD KOHLER WI 53044 VICE PRESIDENT & TREASURER 1.00 0 0 0 CARLA ROSS 725X WOODLAKE RD KOHLER WI 53044 SECRETARY/DIRECTOR 1.00 0 0 0 LAURA ROENITZ 725X WOODLAKE RD KOHLER WI 53044 EXECUTIVE DIRECTOR 40.00 108499 19086 0 WANDA BINTZLER 725X WOODLAKE RD KOHLER WI 53044 ACCOUNTING MANAGER 40.00 78572 35966 0 BRIDGITT ZIELKE 725X WOODLAKE RD KOHLER WI 53044 PROGRAM MANAGER 40.00 64497 38653 0 LIESL RICE 725X WOODLAKE RD KOHLER WI 53044 ART PRESERVATION MAN 40.00 61281 26236 0 DANIEL SMITH 725X WOODLAKE RD KOHLER WI 53044 SR. PRESERVATION MAN 40.00 57985 6182 0 0 NONE 0 KOHLER FOUNDATION PROVIDES FOR THE PRESERVATION OF ART AND ARCHITECTURE 3132972 KOHLER FOUNDATION PROVIDES FOR THE OPERATION OF THE WAELDERHAUS MUSEUM 142061 KOHLER FOUNDATION PROVIDES FOR CULTURAL PROGRAMS INCLUDING PLAYS, BALLETS AND MUSICALS 16386 0 330505792 297273 840000 331643065 0 0 331643065 4974646 326668419 16333421 16333421 199686 199686 16133735 5550 16139285 0 16139285 16319263 0 16319263 16139285 1609481 0 0 16319263 1609481 0 0 14709782 0 0 0 0 0 0 0 0 1429503 0 0 0 KOHLER FOUNDATION - EXEC DIRECTOR 725X WOODLAKE ROAD KOHLER WI 53044 9204581972 APPLICANTS ARE ASKED TO PROVIDE A WRITTEN REQUEST PER THE KOHLER FOUNDATION GRANT GUIDELINES, AVAILABLE ONLINE OR BY REQUEST (920-458-1972). APPLICANTS MUST DEFINE THE PROJECT, SPECIFY THE AMOUNT OF FUNDS NEEDED, HOW MANY PEOPLE WILL BE AFFECTED, TIMING, AND A BRIEF SUMMARY OF THE PROJECT. PROJECT MANAGER CREDENTIALS ARE REQUESTED. COMMON GRANT APPLICATION IS ACCEPTED. MARCH 15 AND SEPTEMBER 15 GRANTS ARE MADE ONLY TO NON-PROFIT INSTITUTIONS WITH 501 (C) 3 STATUS. GEOGRAPHIC PREFERENCE IS SHEBOYGAN COUNTY, WI WITH AN EMPHASIS ON PROGRAMS AND NEW INITIATIVES IN THE ARTS AND EDUCATION. NO GRANTS TO INDIVIDUALS EXCEPT FOR SCHOLARSHIPS TO GRADUATING SENIORS FROM TWELVE SHEBOYGAN COUNTY HIGH SCHOOLS. 547 ART CENTER 204 W WISCONSIN AVE GREENSBURG KS 67054 N/A PC ART DONATION - MT LIGGETT 4058496 ABOVE & BEYOND CHILDREN'S MUSEUM 902 N 8TH STREET SHEBOYGAN WI 53081 N/A PC KINDERMUSIK 2500 ABOVE & BEYOND CHILDREN'S MUSEUM 902 N 8TH STREET SHEBOYGAN WI 53081 N/A PC MUSIC MONDAYS FOR LITTLES 2500 AMERICAN PLAYERS THEATRE OF WI INC 5950 GOLF COURSE ROAD SPRING GREEN WI 53588 N/A PC APT'S WORDS BETWEEN US RESIDENCY FOR RURAL SCHOOLS 4000 AMERICAN PLAYERS THEATRE OF WI INC 5950 GOLF COURSE ROAD SPRING GREEN WI 53588 N/A PC APT MIRRORS AND WINDOWS WORKSHOPS FOR RURAL SCHOOLS 5000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 N/A PC ART DONATION - BARBARA ROSSI COLLECTION 9000 ART DESIGN & ARCHITECTURE MUSEUM 552 UNIVERSITY RD SANTA BARBARA CA 93106 N/A PC ART DONATION - JANICE LOWRY 69200 ARTS WISCONSIN INC BOX 1054 MADISON WI 53701 N/A PC CREATE WISCONSIN: ARTS, COMMUNITY, ECONOMY 1500 AUBURN UNIVERSITY 203 MARY MARTIN HALL AUBURN AL 36849 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 5000 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 N/A PC INDEPENDENT COLLEGE GRANT 25000 BIG BROTHERS BIG SISTERS OF SHEBOYGAN COUNTY 632 N 8TH STREET SHEBOYGAN WI 53081 N/A PC SCHOOL-BASED MENTORING 2500 BIG BROTHERS BIG SISTERS OF SHEBOYGAN COUNTY 632 N 8TH STREET SHEBOYGAN WI 53081 N/A PC MENTOR U (CURRICULUM DEVELOPMENT) 2500 BIRMINGHAM MUSEUM OF ART 2000 REVEREND ABRAHAM WOODS JR BLVD BIRMINGHAM AL 35203 N/A PC ART DONATION - BARBARA ROSSI COLLECTION 1750 BLACK-AMERICAN COMMUNITY OUTREACH 2916 S 11TH STREET SHEBOYGAN WI 53081 N/A PC BACO UNITY IN THE COMMUNITY ARTS EDUCATION INITIATIVE 2500 BLACK-AMERICAN COMMUNITY OUTREACH 2916 S 11TH STREET SHEBOYGAN WI 53081 N/A PC MENTORING MINORS TO MIRACLES (M3) 5000 BOISE ART MUSEUM 670 JULIA DAVIS DR BOISE ID 83702 N/A PC ART DONATION - BARBARA ROSSI COLLECTION 20500 BOOKWORM GARDENS 1415 CAMPUS DR SHEBOYGAN WI 53081 N/A PC BOOKWORM GARDENS' CLASSROOM YURT + EXPLORATION GARDEN 5000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 5000 BOSTON UNIVERSITY 881 COMMONWEALTH AVE BOSTON MA 02215 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 20000 BOYS & GIRLS CLUB OF FOND DU LAC PO BOX 562 FOND DU LAC WI 54936 N/A PC THE PROJECT LEARN PROGRAM 1000 BOYS & GIRLS CLUB OF PORTAGE COUNTY 941 MICHIGAN AVE STEVENS POINT WI 54481 N/A PC BOYS & GIRLS CLUB - MURAL INSPIRATION ART PROGRAM 1000 BOYS & GIRLS CLUBS OF SHEBOYGAN COUNTY 107 CEDAR STREET SHEBOYGAN FALLS WI 53085 N/A PC 2021-2022 SCHOOL YEAR ARTS PROGRAMMING 2500 BOYS & GIRLS CLUBS OF SHEBOYGAN COUNTY 107 CEDAR STREET SHEBOYGAN FALLS WI 53085 N/A PC CELEBRATING SIGNIFICANT OBSERVANCES THROUGH THE ARTS 3000 BRIGHAM YOUNG UNIVERSITY A-41 ASB PROVO UT 846021014 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 5000 BROWN UNIVERSITY BOX 1911 PROVIDENCE RI 02912 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 16667 BUTLER UNIVERSITY 4600 SUNSET AVENUE INDIANAPOLIS IN 46208 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 20000 CARLETON COLLEGE ONE NORTH COLLEGE STREET NORTHFIELD MN 55057 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 5000 CARNEGIE-MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 10000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 19555 CEDARBURG ART MUSEUM & SOCIETY INC W63N675 WASHINGTON AVE CEDARBURG WI 53012 N/A PC THE HISTORY OF WISCONSIN ART EXHIBITION: A CREATIVE PLACE 1000 CHAZEN MUSEUM OF ART 800 UNIVERSITY AVE MADISON WI 53706 N/A PC ART DONATION - JOHN COLT PAINTINGS AND DRAWINGS 23250 COLLEGE OF WILLIAM MARY PO BOX 8795 WILLIAMSBURG VA 23187 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 6250 COLORADO STATE UNIVERSITY 6015 CAMPUS DELIVERY FORT COLLINS CO 80523 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 5000 COLUMBIA COLLEGE CHICAGO 600 S MICHIGAN AVE CHICAGO IL 60605 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 6250 CONCORDIA UNIVERSITY 12800 N LAKE SHORE DRIVE MEQUON WI 53097 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 15000 COVENANT COLLEGE 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 5000 CRYSTAL BRIDGES MUSEUM OF AMERICAN ART 600 MUSEUM WAY BENTONVILLE AK 72712 N/A PC ART DONATION - BARBARA ROSSI COLLECTION 2750 DARE TO DREAM THEATRE PO BOX 482 SHEBOYGAN WI 53081 N/A PC ALL TOGETHER NOW 2500 DARE TO DREAM THEATRE PO BOX 482 SHEBOYGAN WI 53081 N/A PC IMAGINATION ON STAGE SUMMER CAMP 2021 3000 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 80204 N/A PC ART DONATION - BARBARA ROSSI COLLECTION 46800 DEPAUL ART MUSEUM 935 W FULLERTON AVE CHICAGO IL 60614 N/A PC ART DONATION - BARBARA ROSSI COLLECTION 13150 DEPAUL UNIVERSITY 1 E JACKSON BLVD CHICAGO IL 60604 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 10000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DRIVE MADISON WI 53711 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 5000 ELI & EDYTHE BROAD MUSEUM-MICHIGAN STATE UNIV 547 E CIRCLE DRIVE EAST LANSING MI 48824 N/A PC ART DONATION - GEORG VIHOS 93800 ELON UNIVERSITY PO BOX 398 ELON NC 27244 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 10000 FAMILY RESOURCE CENTER OF SHEBOYGAN COUNTY 1500 DOUGLAS DRIVE SUITE B PLYMOUTH WI 53073 N/A PC STUDENT AND TEACHER BOOKS FOR LITERACY COUNCIL ADULT ENGLISH LANGUAGE LEARNERS 1800 FAMILY RESOURCE CENTER OF SHEBOYGAN COUNTY 1500 DOUGLAS DRIVE SUITE B PLYMOUTH WI 53073 N/A PC GROWING PARENTS AS TEACHERS PRESENCE IN SHEBOYGAN COUNTY COMMUNITY 2000 FENIMORE ART MUSEUM 5798 NY-80 COOPERSTOWN NY 13326 N/A PC ART DONATION - FASANELLA 2021 12265 FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DR LAKELAND FL 33801 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 5000 FRIENDS OF THE SENIOR ACTIVITI CENTER OF SHEBOYGAN 828 CENTER AVE SHEBOYGAN WI 53081 N/A PC INTERMEDIATE PAINTING 1000 GEARBOX LABS INC N2759 HOPEMAN HTS HINGHAM WI 53031 N/A PC SUMMER STEAM STARS 2500 GEORGE MASON UNIVERSITY 44900 UNIVERSITY DRIVE FAIRFAX VA 22030 N/A PC ART DONATION - STELLA WAITZKIN CENTENNIAL 95200 GEORGIA INSTITUTE OF TECHNOLOGY 225 NORTH AVE ATLANTA GA 30322 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 10000 GIRL SCOUTS OF MANITOU COUNCIL 5212 WINDWARD COURT SHEBOYGAN WI 53083 N/A PC GIRL SCOUT SILVER AWARD PROJECT 1000 GRAND CANYON UNIVERSITY PO BOX 11590 PHOENIX AZ 85061 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 20000 GREEN BAY BOTANICAL GARDENS 2600 LARSEN ROAD GREENBUSH WI 54303 N/A PC CHILDREN'S GARDEN EXPANSION PROJECT 2640 HAMILTON WOOD TYPE & PRINTING MUSEUM INC 1816 10TH STREET TWO RIVERS WI 54241 N/A PC 2021 WAYZGOOSE ANNUAL CONFERENCE 2500 HECKSCHER MUSEUM 2 PRIME AVE HUNTINGTON NY 11743 N/A PC ART DONATION - STELLA WAITZKIN 2021 155240 HELLO HAPPINESS CREATIVITY CENTER INC 1504 NEW JERSEY AVE SHEBOYGAN WI 53081 N/A PC CLUB HAPPY TEEN PROGRAM 2000 HELLO HAPPINESS CREATIVITY CENTER INC 1504 NEW JERSEY AVE SHEBOYGAN WI 53081 N/A PC STUDIO HAPPY 2500 ILLINOIS STATE MUSEUM 502 S SPRING ST SPRINGFIELD IL 62706 N/A PC ART DONATION - GERDA MEYER BERNSTEIN 69575 IOWA STATE UNIVERSITY 0210 BEARDSHEAR HALL AMES IA 50011 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 2500 IOWA STATE 515 MORRILL ROAD AMES IA 50011 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 2500 JOHN JAY COLLEGE OF CRIMINAL JUSTIC 524 WEST 59TH STREET NEW YORK NY 10019 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 9320 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVENUE SHEBOYGAN WI 53081 N/A PC SHEBOYGAN DIVERSITY, EQUITY, INCLUSION, AND BELONGING INITIATIVE 1000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVENUE SHEBOYGAN WI 53081 N/A PC WANDERING WISCONSIN KIOSK FOR THE ART PRESERVE 2000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVENUE SHEBOYGAN WI 53081 N/A PC KFI FELLOWSHIP 10000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVENUE SHEBOYGAN WI 53081 N/A PC OPERATIONS AND PROGRAMS 50000 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVENUE SHEBOYGAN WI 53081 N/A PC ART DONATION - SILVIO BARILE SCULPTURES 2517771 KENYON COLLEGE 105 COLLEGE PARK STREET GAMBIER OH 43022 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 5000 KIEL AREA YOUTH THEATRE PO BOX 194 KIEL WI 53042 N/A PC SUMMER 2021 PRODUCTION 1000 KRANNERT MUSEUM AT UNIVERSITY OF ILLINOIS 500 E PEABODY DR CHAMPAIGN IL 61820 N/A PC ART DONATION - STELLA WAITZKIN 2021 23428 LAKELAND UNIVERSITY W3718 SOUTH DR PLYMOUTH WI 53073 N/A PC HISPANIC HERITAGE WEEK 1500 LAKELAND UNIVERSITY W3718 SOUTH DR PLYMOUTH WI 53073 N/A PC OPUS SMMER BRIDGE PROGRAM 1750 LAKELAND UNIVERSITY W3718 SOUTH DRIVE PLYMOUTH WI 53073 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 10000 LAKESHORE CHORALE INC PO BOX 36 SHEBOYGAN FALLS WI 53085 N/A PC LAKESHORE CHORALE PROJECT PROPOSAL 2000 LAWRENCE UNIVERSITY 711 EAST BOLDT WAY APPLETON WI 54911 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 22500 LESLIE-LOHMAN ART MUSEUM 26 WOOSTER ST NEW YORK NY 10013 N/A PC ART DONATION - JOHN SCHACHT 21200 LIBERTY UNIVERSITY PO BOX 10425 LYNCHBURG VA 24515 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 15000 LIGHTHOUSE RECOVERY COMMUNITY CENTER INC 721 PARK STREET MANITOWOC WI 54220 N/A PC ART IN RECOVERY 1000 LOYOLA UNIVERSITY CHICAGO 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 5000 LUBEZNIK CENTER FOR THE ARTS 101 W 2ND ST 100 MICHIGAN CITY IN 46360 N/A PC ART DONATION - ROBERT GRAFTON MURAL 112019 MARQUETTE UNIVERSITY 6339 N SHERIDAN RD CHICAGO IL 60660 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 5000 MEDICAL COLLEGE OF WISCONSIN PO BOX 1881 MILWAUKEE WI 53201 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 7500 MEMORIAL ART GALLERY U OF ROCHESTER 500 UNIVERSITY AVE ROCHESTER NY 14607 N/A PC ART DONATION - STELLA WAITZKIN CENTENNIAL 7000 MILLER ART MUSEUM 107 SOUTH 4TH AVENUE STURGEON BAY WI 54235 N/A PC ART DONATION - SALLY DUBACK MOSAIC 30650 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 N/A PC ART DONATION - BARBARA ROSSI COLLECTION 500 MILWAUKEE INSTITUTE OF ART DESIGN 8701 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 6500 MILWAUKEE SYMPHONY ORCHESTRA 212 WEST WISCONSIN AVENUE MILWAUKEE WI 53203 N/A PC ART DONATION - ART THRALL COLLECTION 1500 MUSEUM OF ARTS AND DESIGN 2 COLUMBUS CIRCLE NEW YORK NY 10019 N/A PC ART DONATION - DORIAN ZACHAI TEXTILES 23500 MUSEUM OF CONTEMPORARY PHOTOGRAPHY 600 S MICHIGAN AVE CHICAGO IL 60605 N/A PC ART DONATION - BARBARA ROSSI COLLECTION 16200 MUSEUM OF FINE ART BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 N/A PC ART DONATION - BARBARA ROSSI COLLECTION 90000 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 N/A PC ART DONATION - BARBARA ROSSI COLLECTION 39500 MUSEUM OF WISCONSIN ART 205 VETERANS AVE WEST BEND WI 53095 N/A PC ART DONATION - WRAP ART COLLECTION 41800 MUSEUM OF WISCONSIN ART 205 VETERANS AVENUE WEST BEND WI 53012 N/A PC TEEN EXHIBITION "MYSELF WHEN I AM REA: A TEEN PERSPECTIVE ON IDENTITY" 1500 NATIONAL GALLERY OF ART CONSTITUTION AVE WASHINGTON DC 20565 N/A PC ART DONATION - BARBARA ROSSI COLLECTION 42000 NATIONAL INVENTORS HALL OF FAME INC 3701 HIGHLAND PARK NW NORTH CANTON OH 44720 N/A PC CAMP INVENTION STEM SUMMER PROGRAM IN SHEBOYGAN COUNTY 2500 NATIONAL SOCIETY OF COLONIAL DAMES OF AMERICA-STATE OF WI 1490 AGENCY HOUSE RD PORTAGE WI 53901 N/A PC ACCESSING ARTS AND CULTURE ON THE HISTORICAL LANDSCAPE 1000 NORTHWESTERN UNIVERSITY 273 E ERIE ST MILWAUKEE WI 53202 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 12219 NOURISH FARMS INC 100 ALFRED MILEY AVE SHEBOYGAN FALLS WI 53085 N/A PC PLAY IS HEALING 2500 OHIO STATE UNIVERSITY PO BOX 183248 COLUMBUS OH 43218 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 10000 OOSTBURG SCHOOL DISTRICT 410 NEW YORK AVENUE OOSTBURG WI 53070 N/A PC IBAKE, PHASE II 1000 OPERA FOR THE YOUNG INC 6441 ENTERPRISE LN STE 207 MADISON WI 53719 N/A PC OPERA FOR THE YOUNGS CINDERELLA IN SHEBOYGAN SCHOOLS 1500 OTIS COLLEGE OF ART AND DESIGN 9045 LINCOLN BLVD LOS ANGELES CA 90045 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 2500 PECATONICA EDUCATIONAL CHARITABLE FOUNDATION INC PO BOX 95 HOLLANDALE WI 53544 N/A PC GRANDVIEW WINTER ACADEMY 1500 PECATONICA EDUCATIONAL CHARITABLE FOUNDATION INC PO BOX 95 HOLLANDALE WI 53544 N/A PC GRANDVIEW SUMMER ACADEMY 2500 PETER QUINCE PERFORMING CO LTD PO BOX 1652 MANITOWOC WI 54220 N/A PC "ALL SHOOK UP" SUMMER 2021 PRODUCTION 1000 PLAINS MUSEUM 704 1ST AVE N FARGO ND 58102 N/A PC ART DONATION - BARBARA ROSSI COLLECTION 37678 PLYMOUTH ART FOUNDATION INC 520 EAST MILL STREET PLYMOUTH WI 53073 N/A PC NEW ONLINE ART EDUCATION AND VIRTUAL STUDIO 1000 PLYMOUTH ART FOUNDATION INC 520 EAST MILL STREET PLYMOUTH WI 53073 N/A PC OJIBWE CULTURAL PRESENTATION AND BIRCHBARK BASKETRY WORKSHOP 1500 RADFORD UNIVERSITY ART MUSEUM 801 E MAIN ST RADFORD VA 24142 N/A PC ART DONATION - STELLA WAITZKIN 2021 72498 RAHR WEST ART MUSEUM 610 NORTH 8TH STREET MANITOWOC WI 54220 N/A PC ART DONATION - WRAP ART COLLECTION 4500 READING & MATH INC 1200 S WASHINGTON AVE STE 310 MINNEAPOLIS MN 55415 N/A PC SUSTAINING WISCONSIN READING CORPS AT JACKSON ELEMENTARY 2500 RHODE ISLAND SCHOOL OF DESIGN 20 WASHINGTON PLACE PROVIDENCE RI 02903 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 4375 RIPON COLLEGE 300 WEST SEWARD STEET RIPON WI 54971 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 10000 ROCKFORD ART MUSEUM 711 N MAIN ST ROCKFORD IL 61103 N/A PC ART DONATION - GERDA MEYER BERNSTEIN 32000 RUTH PAGE CENTER FOR THE ARTS 1016 N DEARBORN ST CHICAGO IL 60610 N/A PC ART DONATION - JUDITH ROTH COLLECTION 21500 SAILING EDUCATION ASSOCIATION OF SHEBOYGAN INC 1837 SUPERIOR AVE SHEBOYGAN WI 53081 N/A PC ADAPTIVE BOATING 1000 SCHOOL DISTRICT OF RANDOM LAKE 605 RANDOM LAKE RD RANDOM LAKE WI 53075 N/A GOV WISCONSIN SINGERS OF UW-MADISON EDUCATIONAL WORKSHOP & PUBLIC PERFORMANCE 1000 SCOTTSDALE MUSEUM OF CONTEMPORARY ART 7374 E 2ND ST SCOTTSDALE AZ 85251 N/A PC ART DONATION - JANICE LOWRY 11100 SHEBOYGAN COUNTY HISTORICAL RESEARCH CENTER 518 WATER STREET SHEBOYGAN FALLS WI 53085 N/A PC EDUCATIONAL & OUTREACH PROGRAMMING 3000 SHEBOYGAN COUNTY HISTORICAL SOCIETY 3110 ERIE AVE SHEBOYGAN WI 53083 N/A PC THE WAY WE WORK 2500 SHEBOYGAN COUNTY INTERFAITH ORGANIZATION 1251 GEELE AVENUE SHEBOYGAN WI 53083 N/A PC BRIDGEWAY ARTS & WELLNESS 1900 SHEBOYGAN THEATRE CO (SHEBOYGAN AREA SCHOOL DISTRICT) 607 SOUTH WATER STREET SHEBOYGAN WI 53081 N/A PC ALL THE WORLD'S A STAGE - SUMMER WORKSHOPS 4700 SPARKS FOUNDATION 110 W WYOMISSING AVENUE MOHNTON PA 19540 N/A PC TURNING ELEMENTARY SCHOOL CLASSROOMS INTO STEM LABS 1500 ST LOUIS UNIVERSITY 1 GRAND BLVD ST LOUIS MO 63103 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 5000 ST NORBERT COLLEGE 100 GRANT STREET DEPERE WI 45115 N/A PC ART DONATION - KAREN FITZGERALD COLLECTION 20800 ST NORBERT COLLEGE 100 GRANT STREET DEPERE WI 54115 N/A I EDUCATIONAL SCHOLARSHIP 15000 STANFORD UNIVERSITY 355 GALVEZ STREET STANFORD CA 94305 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 10000 STEFANIE H WEILL CENTER FOUNDATION INC 826 N 8TH ST SHEBOYGAN WI 53081 N/A PC ROSIE REVERE, ENGINEER & FRIENDS - APRIL 12, 2022 5000 THE LOUIS ROUND WILSON LIBRARY 506 WILSON LIBRARY CHAPEL HILL NC 27599 N/A PC ART DONATION - BURK UZZLE PHOTOGRAPHY COLLECTION 3030080 THE TUDE GROUP 834 VIRGINIA AVENUE SHEBOYGAN WI 53081 N/A PC ARTIST IN RESIDENCE 2500 TUSCON MUSEUM OF ART 140 N MAIN AVE TUSCON AZ 85701 N/A PC ART DONATION - JANICE LOWRY 25300 UNIVERSITY OF CHICAGO 1115 E 58TH STREET CHICAGO IL 60637 N/A I EDUCATIONAL SCHOLARSHIP 3125 UNIVERSITY OF DENVER 2197 S UNIVERSITY BLVD DENVER CO 80210 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 15000 UNIVERSITY OF IOWA 2700 UNIVERSITY CAPITOL CENTRE IOWA CITY IA 52242 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 2500 UNIVERSITY OF MICHIGAN - SCHOOL OF 515 E JEFFERSON ST ANN ARBOR MI 48109 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 10000 UNIVERSITY OF MINNESOTA - TWIN CITI 106 PLEASANT STREET SE MINNEAPOLIS MN 55455 N/A I EDUCATIONAL SCHOLARSHIP 23750 UNIVERSITY OF NEBRASKA 130 POUND HALL LINCOLN NE 68588 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 2500 UNIVERSITY OF NORTH CAROLINA SCHOOL 1533 S MAIN ST WINSTONSALEM NC 27127 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 2188 UNIVERSITY OF OKLAHOMA 1000 ASP AVE NORMAN OK 73019 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 5000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 36042 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 55105 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 10000 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTEVILLE VA 22904 N/A I EDUCATIONAL SCHOLARSHIP 10000 UNIVERSITY OF WISCONSIN - EAU CLAIR PO BOX 5000 EAU CLAIRE WI 54702 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 10000 UNIVERSITY OF WISCONSIN - GREEN BAY 2420 NICOLET DRIVE GREEN BAY WI 54311 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 2500 UNIVERSITY OF WISCONSIN - LACROSSE 1725 STATE STREET LA CROSSE WI 54601 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 2500 UNIVERSITY OF WISCONSIN - MADISON 780 REGENT ST STE MADISON WI 53715 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 97917 UNIVERSITY OF WISCONSIN - MILWAUKEE PO BOX 500 MILWAUKEE WI 53201 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 9513 UNIVERSITY OF WISCONSIN - PLATEVILL 1 UNIVERSITY PLAZA PLATEVILLE WI 53818 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 7500 UNIVERSITY OF WISCONSIN - RIVER FAL 410 S 3RD STREET RIVER FALLS WI 54022 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 2500 UNIVERSITY OF WISCONSIN - STOUT 712 SOUTH BROADWAY ST MENOMINEE WI 54751 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 10000 UNIVERSITY OF WISCONSIN-MADISON 800 UNIVERSITY AVENUE MADISON WI 53706 N/A GOV KFI FELLOWSHIP 25000 UNIVERSITY OF WISCONSIN-MILWAUKEE CHAPMAN HALL 202 MILWAUKEE WI 53201 N/A GOV ART DONATION - SALLY DUBACK MOSAIC 35720 UNIVERSITY OF WISCONSIN-OSHKOSH 800 ALGOMA BLVD OSHKOSH WI 54901 N/A GOV ART DONATION - KAREN FITZGERALD COLLECTION 14775 UW-MADISON - WISCONSIN INSTITUTE OF DISCOVERY 330 N ORCHARD ST MADISON WI 53715 N/A PC MARIE CHRISTINE KOHLER FELLOWS 15000 UW-PLATTEVILLE FOUNDATION PO BOX 254 PLATTEVILLE WI 53818 N/A PC GIRLS WHO CODE AND PIONEERING YOUR FUTURE IS STEM CHATTY LIGHT UP CIRCUIT PLAYGROUND EXPRESS MASKS 1000 VALPARAISO UNIVERSITY 1700 CHAPEL DRIVE VALPARAISO IN 46383 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 5000 VITERBO UNIVERSITY 900 VITERBO DRIVE LACROSSE WI 54601 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 10000 WADE HOUSE HISTORIC SITE (WISCONSIN HISTORICAL SOCIETY) 816 STATE STREET MADISON WI 53706 N/A PC 2022 GUEST EXPERIENCE 3000 WADE HOUSE HISTORIC SITE W7965 STATE HIGHWAY 23 GREENBUSH WI 53026 N/A PC HISTORIC CLOTHING FOR INTERPRETIVE STAFF 2000 WADE HOUSE HISTORIC SITE W7965 STATE HIGHWAY 23 GREENBUSH WI 53026 N/A PC HORSE TRANSPORTATION - TRAIL MAINTENANCE 7000 WAGNER COLLEGE ONE CAMPUS ROAD STATEN ISLAND NY 10301 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 10000 WAKE FOREST PO BOX 7246 WINSTONSALEM NC 27109 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 10000 WASHINGTON UNIVERSITY IN ST LOUIS ONE BROOKINGS DRIVE ST LOUIS MO 63130 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 13750 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 N/A I INDIVIDUAL SCHOLARSHIP PAID DIRECTLY TO EDUCATIONAL INSTITUTION 5000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 N/A PC ART DONATION - BARBARA ROSSI COLLECTION 58000 WISCONSIN MUSEUM OF QUILTS & FIBER ARTS INC PO BOX 562 CEDARBURG WI 53012 N/A PC QUILT NIHON EXHIBIT & PROGRAMMING 710 WRIGHT ART MUSEUM 107 SOUTH 4TH AVENUE BELOIT WI 53511 N/A PC ART DONATION - ART THRALL COLLECTION 2075 WRIGHT MUSEUM OF ART - BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 N/A PC ART DONATION - KAREN FITZGERALD COLLECTION 49600 11990591 0 14 193 14 5665479 18 8808230 MISCELLANEOUS INCOME 187663 RECOVERIES OF AMOUNTS TREATED AS DISTRIBUTIONS 5550 MISCELLANEOUS INCOME 14 282 0 14474184 193213 14667397 11A MISC. INCOME RELATED TO DISTINGUISHED GUEST SERRIES AND OTHER RECEIPTS 11B RECOVERY OF AMOUNT TREATED AS DISTRIBUTIONS IN PRIOR YEAR 0 0 0 0 0 0 0 0 0 0 AUDIT FEES 22070 11035 11035 CAPITAL WORLD BOND FUND F3+ FMV 2548739 2548739 DODGE & COX GLOBAL BOND FUND FMV 2577674 2577674 FIDELITY CASH RESERVES FMV 242861 242861 FIDELITY EMERGING MKTS INDX INSTL PREM FMV 4653110 4653110 FIDELITY SMALL CAP INDEX FUND FMV 1467127 1467127 FIDELITY US BOND INDEX FUND FMV 5181267 5181267 FRANKLIN TEMPLETON ETF TR FTSE JAPAN FMV 793593 793593 GUGGENHEIM ULTRA SHORT DURATION INSTL FMV 3457976 3457976 INVESCO EQUALLY WEIGHTED S&P 500 R6 FMV 8632496 8632496 ISHARES EDGE MSCI MULTIFACTOR FMV 2706080 2706080 ISHARES TD MSCI USA MIN VOL FMV 2747358 2747358 ISHARES TR MSCI AC ASIA ETF FMV 4098996 4098996 ISHARES TRUST CORE MSCI EAFE ETF FMV 2572138 2572138 KOHLER STOCK SERIES A FMV 0 254549070 KOHLER STOCK SERIES B FMV 0 7873920 PROSHARES S&P 500 DIVIDEND ARISTOCRATS FMV 2760636 2760636 VANGUARD INSTL INDEX INSTL PLUS FMV 8994710 8994710 VANGUARD SMALL CAP INDEX INSTL PLUS FMV 3016106 3016106 VANGUARD TOTAL INTNL STOCK INDEX INST PLUS FMV 2948989 2948989 VANGUARD TOTAL STOCK MARKET INSTL PLUS FMV 10326080 10326080 VANGUARD ULTRA SHORT TERM BOND ADMIRAL FMV 1729939 1729939 LEGAL FEES 4004 0 4004 UNREALIZED GAIN/LOSS ON INVESTMENTS 1135083 CULTURAL PROGRAM EXPENSES 16179 0 16179 DGS CULTURAL PROGRAMS 206 0 206 EQUIPMENT EXPENSE 2426 0 2426 INSURANCE - GENERAL 16579 0 16579 MAINT & GROUNDS - WAELDERHAUS 16715 0 16715 MANAGEMENT & GENERAL EXPENSES 11000 0 11000 MEMBERSHIP ADMINISTRATION 3249 0 3249 MISCELLANEOUS EXPENSES 20602 0 20602 POSTAGE 2341 0 2341 PRESERVATION ADMINISTRATIVE EXPENSES 25431 0 25431 PRESERVATION EXPENSES 3228584 0 3228584 REPAIR 17120 0 17120 SCHOLARSHIP EXPENSE 4776 0 4776 SERVICE FEES 3819 0 3819 SUPPLIES 10693 0 10693 UTILITIES 17345 0 17345 WAREHOUSE 63359 0 63359 MISCELLANEOUS INCOME 187663 187663 RECOVERIES OF AMOUNTS TREATED AS DISTRIBUTIONS 5550 5550 MISCELLANEOUS INCOME 282 282 282 OTHER LIABILITIES 254 1083 APPRAISAL FEES 32747 0 32747 INVESTMENT MANAGEMENT FEES 97285 97285 0 EXCISE TAXES 33816 0 0