2022-11-15T13:20:38-06:00 2022-06-30 861065772 DELOITTE TAX LLP 555 EAST WELLS STREET SUITE 1400 MILWAUKEE WI 53202 990PF 2021-07-01 391300476 HERBERT H KOHL CHARITIES INC HERB 825 NORTH JEFFERSON STREET 350 MILWAUKEE WI 53202 HERBERT H KOHL PRESIDENT / DIRECTOR 2022-11-15 1 HERBERT KOHL 999009999 RACHEL J BECKER P00966076 4142713000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 25454681 X X 1548 135390 70931 326015 4300344 9143631 1040305 57350 -68920 4430173 1432790 0 0 0 9188 4594 4594 102046 226079 0 16700 28104 0 3801 21950 0 131735 280727 4594 12030267 12030267 12162002 280727 12034861 -7731829 1152063 1 2800670 1330184 1330184 24269883 17997995 24124497 4500 4500 0 27075054 19332679 25454681 0 0 X 0 0 0 0 27075054 19332679 27075054 19332679 27075054 19332679 27075054 -7731829 0 19343225 10546 19332679 CAPITAL GAIN DISTRIBUTIONS P 118095 118095 118095 CAPITAL GAINS FROM SCHEDULE K-1 P 169286 169286 169286 CAPITAL GAINS FROM SCHEDULE K-1 P 444601 444601 444601 SECURITIES GAIN LITIGATION P 1872 1872 1872 SECURITIES - DETAIL AVAILABLE UPON REQUEST P 4813992 4843287 -29295 -29295 ALTERNATIVE INVESTMENTS - BOOK P 4209673 4209673 0 0 CAPITAL GAIN DISTRIBUTIONS P 1871 1871 1871 ALTERNATIVE INVESTMENTS - TAX P 333875 333875 333875 1040305 16014 0 16014 0 16014 25616 0 0 0 25616 0 9602 9602 0 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 COLONIAL CONSULTING LLC 750 THIRD AVENUE 20TH FLOOR NEW YORK NY 10017 INVESTMENT ADVISORY FEES 62153 0 HERBERT H. 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344 BROADWAY BERLIN WI 54923 PC TO FUND APPROVED PUBLIC CHARITIES 42000 BOYS & GIRLS CLUB OF THE WAUSAU AREA 1710 N SECOND STREET WAUSAU WI 54402 PC TO FUND APPROVED PUBLIC CHARITIES 42000 BOYS & GIRLS CLUB OF THE WI RAPIDS AREA 501 17TH STREET S WISCONSIN RAPIDS WI 54494 PC TO FUND APPROVED PUBLIC CHARITIES 42000 BRAILLE LIBRARY & TRANSCRIBING SERVICES 6501 WATTS ROAD 149 MADISON WI 53719 PC TO FUND APPROVED PUBLIC CHARITIES 250 BREAD OF HEALING C/O CROSS LUTHERAN CHURCH MILWAUKEE WI 53205 PC TO FUND APPROVED PUBLIC CHARITIES 25000 BURNETT COUNTY FAMILY RESOURCE CENTER PO BOX 139 SIREN WI 54872 PC TO FUND APPROVED PUBLIC CHARITIES 200 BUTLER COMMUNITY FOUNDATION INC 12810 W HAMPTON AVENUE BUTLER WI 53007 PC TO FUND APPROVED PUBLIC CHARITIES 300 CALUMET COUNTY 4 - H 206 COURT ST CHILTON WI 53014 PC TO FUND APPROVED PUBLIC CHARITIES 38000 WISCONSIN COMMUNITY NEWS FUND 1901 FISH HATCHERY RD MADISON WI 53713 PC TO FUND APPROVED PUBLIC CHARITIES 1000 CAPUCHIN COMMUNITY SERVICES C/O ST 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DOUGLAS DRIVE SUITE B PLYMOUTH WI 53073 PC TO FUND APPROVED PUBLIC CHARITIES 250 FAMILY SVCS OF NE WISCONSIN INC PO BOX 22308 GREEN BAY WI 54305 PC TO FUND APPROVED PUBLIC CHARITIES 250 FEAST OF CRISPIAN INC PO BOX 1038 MILWAUKEE WI 53201 PC TO FUND APPROVED PUBLIC CHARITIES 300 FEEDING AMERICA 1700 W FOND DU LAC AVE MILWAUKEE WI 53205 PC TO FUND APPROVED PUBLIC CHARITIES 25000 FELLOW MORTALS INC WILDLIFE REHAB W4632 PALMER ROAD LAKE GENEVA WI 53147 PC TO FUND APPROVED PUBLIC CHARITIES 250 FELLOWSHIP OPEN INC 201 N MAINS ST SUITE 201 THIENSVILLE WI 53092 PC TO FUND APPROVED PUBLIC CHARITIES 5000 FIRST STAGE MILWAUKEE 325 W WALNUT STREET MILWAUKEE WI 53212 PC TO FUND APPROVED PUBLIC CHARITIES 500 FISHER HOUSE WISCONSIN PO BOX 13768 MILWAUKEE WI 53213 PC TO FUND APPROVED PUBLIC CHARITIES 1000 FISHING HAS NO BOUNDARIES PO BOX 175 HAYWARD WI 54843 PC TO FUND APPROVED PUBLIC CHARITIES 200 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 RELIGIOUS RETIREMENT 3221 S LAKE DRIVE ST FRANCIS WI 53235 PC TO FUND APPROVED PUBLIC CHARITIES 250 FOUNDATIONS HEALTH & WHOLENESS 1061 W MASON STREET GREEN BAY WI 54303 PC TO FUND APPROVED PUBLIC CHARITIES 300 FOX VALLEY LITERACY COUNCIL 103 E FRANKLIN STREET APPLETON WI 54911 PC TO FUND APPROVED PUBLIC CHARITIES 200 FRANCIS HARDY CENTER FOR THE ARTS PO BOX 394 EPHRAIM WI 54211 PC TO FUND APPROVED PUBLIC CHARITIES 200 FRANCISCAN MISSIONS PO BOX 130 WATERFORD WI 53185 PC TO FUND APPROVED PUBLIC CHARITIES 300 FRANCISCAN SKEMP FOUNDATION INC ST CLARE HEALTH MISSION LA CROSSE WI 54601 PC TO FUND APPROVED PUBLIC CHARITIES 250 FRIEDENS COMMUNITY MINISTRIES PO BOX 5411 MILWAUKEE WI 53205 PC TO FUND APPROVED PUBLIC CHARITIES 500 FRIENDS OF BEAVER CREEK RESERVE S1 COUNTY ROAD K FALL CREEK WI 54742 PC TO FUND APPROVED PUBLIC CHARITIES 200 FRIENDS OF HOYT PARK & POOL PO BOX 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