2021-11-15T13:52:39-06:00 2020-12-31 390859910 BAKER TILLY US LLP 500 MIDLAND COURT PO BOX 8130 JANESVILLE WI 535478130 990PF 2020-01-01 391688812 THEODORE W BATTERMAN FAMILY FOUNDATION INC THEO 2623699978 833 EAST MICHIGAN ST SUITE NO 180 MILWAUKEE WI 532025615 JOAN KLIMPEL DIRECTOR 2623699978 2021-11-15 1 JOAN KLIMPEL 999009999 LYNN M GARDINIER CPA P00073260 6087525835 2021-11-15 X 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 71851862 X 23314991 14630 36489 844215 844215 4512612 20016183 4512612 8060 35032 0 28694508 5428348 0 0 0 0 0 42671 0 0 42671 25968 12984 0 12984 512371 389452 0 122919 144972 7129 0 0 22542 18055 0 4765 748524 427620 0 183339 4858573 4858573 5607097 427620 0 5041912 23087411 5000728 0 7672359 4585751 4585751 18171458 33157026 47695017 7617460 12684905 12916209 3101378 5720435 6654885 36562655 56148117 71851862 0 0 X 0 0 0 0 36562655 56148117 36562655 56148117 36562655 56148117 36562655 23087411 0 59650066 3501949 56148117 NORTHERN TRUST COMPANY (69523) P 978949 1117745 -138796 -138796 NORTHERN TRUST COMPANY (61649) P 135186 171348 -36162 -36162 NORTHERN TRUST COMPANY (69511) P 838965 931471 -92506 -92506 NORTHERN TRUST COMPANY PRIVATE VII K-1 P 67374 67374 67374 NORTHERN TRUST COMPANY PRIVATE VIII K-1 P 4428 4428 4428 NORTHERN TRUST COMPANY PRIVATE EQUITY STRATEGIC OPPORTUNIES K-1 P 303 303 303 NORTHERN TRUST COMPANY (61660) P 202825 171111 31714 31714 NORTHERN TRUST COMPANY (95411) P 2300000 481884 1818116 1818116 NORTHERN TRUST COMPANY (35044) P 690942 621946 68996 68996 NORTHERN TRUST COMPANY (45516) P 500000 738025 -238025 -238025 NORTHERN TRUST COMPANY (61658) P 1218794 1202848 15946 15946 NORTHERN TRUST COMPANY (72038) P 11182024 8960948 2221076 2221076 NORTHERN TRUST COMPANY (96532) P 93344 46271 47073 47073 NORTHERN TRUST COMPANY (74715) P 1415882 1059974 355908 355908 CAPITAL GAINS DIVIDENDS P 387167 387167 387167 4512612 69510 0 69510 0 69510 89247 0 90000 0 179247 X 121 109616 109616 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 1 0 0 1 N/A GODFREY KAHN SC 4142733500 833 EAST MICHIGAN ST SUITE 1800 MILWAUKEE WI 53202 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 THEODORE W BATTERMAN 625 WALNUT RIDGE DR HARTLAND WI 53029 PRES/TRES/DIR 1.00 0 0 0 LINDA C BATTERMAN JOHNSON 625 WALNUT RIDGE DR HARTLAND WI 53029 DIRECTOR 1.00 0 0 0 CHRISTOPHER T BATTERMAN 625 WALNUT RIDGE DR HARTLAND WI 53029 VICE PRES/SECY/DIRECTOR 1.00 0 0 0 LAURA G BATTERMAN WILKINS 625 WALNUT RIDGE DR HARTLAND WI 53029 DIRECTOR 1.00 0 0 0 JOAN KLIMPEL 833 EAST MICHIGAN ST SUITE 1800 MILWAUKEE WI 53202 ASST SECY/DIR 1.00 0 0 0 NONE 0 REBECCA EMMONS 14885 WOODBRIDGE ROAD BROOKFIELD WI 53005 MANAGEMENT SERVICES 95511 0 0 28215931 7310958 11336496 46863385 0 0 46863385 702951 46160434 2308022 2308022 69510 69510 2238512 0 2238512 0 2238512 5041912 0 5041912 0 5041912 2238512 0 0 8022203 2574920 3047898 3302610 2508957 19456588 5041912 0 0 0 2238512 2803400 0 0 22259988 0 0 0 0 0 0 8022203 14237785 2574920 3047898 3302610 2508957 2803400 THEODORE W BATTERMAN X AGRACE HOSPICECARE 5395 E CHERYL PARKWAY FITCHBURG WI 53711 NONE PC VIRTUAL VISITS 64000 ALZHEIMER'S ASSOCIATION WISCONSIN CHAPTER 2820 WALTON COMMONS SUITE 132 MADISON WI 53718 NONE PC SUPPORT OF ALZHEIMER'S ASSOCIATION--RESEARCH AND CARE AND SUPPORT 25000 AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL EAST FL8 PHILADELPHIA PA 19106 NONE PC MISSION SUPPORT 7500 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC MISSION SUPPORT 5000 AMERICARES FOUNDATION 88 HAMILTON AVE STAMFORD CT 06902 NONE PC MISSION SUPPORT 5000 BADGERLAND AFTERSCHOOL ENRICHMENT PROGRAM (BASE) 734 MADISON AVE FORT ATKINSON WI 53538 NONE PC BASE STEM PROGRAMMING 10000 BETHANY CHRISTIAN SERVICES OF WISCONSIN N14 W23755 STONE RIDGE DR STE 265 WAUKESHA WI 53188 NONE PC RENEWED GENERATIONS 50000 BETHANY CHRISTIAN SERVICES OF WISCONSIN N14 W23755 STONE RIDGE DR STE 265 WAUKESHA WI 53188 NONE PC PROGRAM SUPPORT 3000 BETHEL UNIVERSITY 3900 BETHEL DRIVE ST PAUL MN 55112 NONE PC MARILYN H. BATTERMAN MEMORIAL NURSING SCHOLARSHIPS 12000 BETHESDA LUTHERAN COMMUNITIES 600 HOFFMANN DRIVE WATERTOWN WI 53094 NONE PC PEER SUPPORTS FOR POSTSECONDARY EDUCATIONAL PROGRAM FOR STUDENTS WITH DISABILITIES 25000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE PC MISSION SUPPORT 7500 BLACKHAWK TECHNICAL COLLEGE FOUNDATION PO BOX 5009 6004 S COUUNTY ROAD G JANESVILLE WI 53546 NONE PC NANCY B. PARKER NURSING SCHOLARS PROGRAM 50000 BOY SCOUTS OF AMERICA - GLACIER'S EDGE COUNCIL 5846 MANUFACTURERS DRIVE MADISON WI 53704 NONE PC PROGRAM SUPPORT 5000 CAMBRIDGE HIGH SCHOOL 403 BLUE JAY WAY CAMBRIDGE WI 53523 NONE PC CAMBRIDGE HIGH SCHOOL - BASKETBALL PROGRAM 10000 CENTER FOR URBAN TEACHING 2600 W WISCONSIN AVENUE MILWAUKEE WI 53233 NONE PC 2019 & 2020 CENTER FOR URBAN TEACHING SUMMER SCHOOL PROGRAM 50000 CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION 861 S CHURCH ROAD BENSENVILLE IL 60106 NONE PC COMPLETE REWIRING OF ELECTRICAL SYSTEM IN BETHESDA INTERNATIONAL ACADEMY 60000 COMMUNITY FOUNDATION OF SOUTHERN WISCONSIN 121 N PARKER DRIVE JANESVILLE WI 53545 NONE PC THEODORE W. BATTERMAN FAMILY FOUNDATION SCHOLARSHIP, ADMINISTERED BY CFSW 97075 CONCORDIA UNIVERSITY WISCONSIN 12800 N LAKE SHORE DRIVE MEQUON WI 53097 NONE PC ERNA A. BATTERMAN SCHOLARSHIPS 52500 CROSSPOINT COMMUNITY CHURCH W380N6931 N LAKE ROAD OCONOMOWOC WI 53066 NONE PC GENERAL BUDGET SUPPORT 5000 CROWN OF LIFE CHRISTIAN ACADEMY 404 ROOSEVELT STREET FORT ATKINSON WI 53538 NONE PC EARLY CHILDHOOD EXPANSION 10000 DANCEWORKS INC 1661 N WATER STREET MILWAUKEE WI 53202 NONE PC GENERAL FUND 2500 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 2500 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC RESTORING WETLAND HABITAT AT PUBLIC-ACCESS WILDLIFE AREAS 10000 ECHO INC 65 S HIGH ST JANESVILLE WI 53548 NONE PC FOOD PANTRY 5000 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 EXPLOIT NO MORE PO BOX 510286 MILWAUKEE WI 53203 NONE PC CHURCHES AGAINST HUMAN TRAFFICKING 5000 FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVE MILWAUKEE WI 53205 NONE PC FOOD SUPPORT PROGRAM 4500 FIRST IMMANUEL LUTHERAN CHURCH W67N622 EVERGREEN BLVD CEDARBURG WI 53012 NONE PC SCHOOL EDUCATIONAL COURTYARD, IN MEMORY OF MARY E. BATTERMAN 75000 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 60000 FORT ATKINSON FIRE DEPARTMENT 128 MILWAUKEE AVE W FORT ATKINSON WI 53538 NONE PC ACTIVE SHOOTER BALLISTIC PROTECTION 10000 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 5000 FORT ATKINSON HISTORICAL SOCIETY 401 WHITEWATER AVE FORT ATKINSON WI 53538 NONE PC HOARD HISTORICAL MUSEUM 5000 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 7500 HARVEST CHRISTIAN FELLOWSHIP 6612 S HOWELL AVENUE OAK CREEK WI 53154 NONE PC OPERATING SUPPORT 2000 HILLSIDE HEALTH CARE INTERNATIONAL PO BOX 11244 ST LOUIS MO 63105 NONE PC HEALTHY HEARTS WITH HILLSIDE: COMMUNITY OUTREACH IN SOUTHERN BELIZE 22500 HUMANE ANIMAL WELFARE SOCIETY OF WAUKESHA COUNTY INC 701 NORTHVIEW ROAD WAUKESHA WI 53188 NONE PC WHERE NEEDED MOST AND ANIMAL SUPPORT 5000 HYDROCEPHALUS ASSOCIATION 4340 EAST WEST HIGHWAY SUITE 905 BETHESDA MD 20814 NONE PC POSTINFECTIOUS HYDROCEPHALUS RESEARCH INITIATIVE 261050 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 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 LAKESIDE LUTHERAN HIGH SCHOOL 231 WOODLAND BEACH RD LAKE MILLS WI 53551 NONE PC STEM PROGRAM EXPANSION 10000 LIFE NETWORK 3700 GALLEY ROAD COLORADO SPRINGS CO 80909 NONE PC GENERAL FUND 5000 LITERACY SERVICES OF WISCONSIN 555 N PLANKINTON AVE MILWAUKEE WI 53203 NONE PC ONLINE GED & HSED PROGRAM 20000 LIVING WATER MINISTRIES FOUNDATION 4454 WOODGATE DR JANESVILLE WI 53546 NONE PC LIVING WATERS SITE REHAB AND PASTORAL EXPENSES 10000 LORD OF LIFE LUTHERAN CHURCH N60 W35980 LAKE DR OCONOMOWOC WI 53066 NONE PC BABY BLESSINGS MINISTRY 2500 LUTHERAN CHURCH MISSOURI SYNOD PO BOX 66861 ST LOUIS MO 63166 NONE PC MINISTRY TO ARMED FORCES 5000 LUTHERAN CHURCH MISSOURI SYNOD PO BOX 66861 ST LOUIS MO 63166 NONE PC JOINT SEMINARY FUND 5000 LUTHERAN COUNSELING AND FAMILY SERVICES OF WISCONSIN 3800 N MAYFAIR ROAD WAUWATOSA WI 53222 NONE PC IN SCHOOL COUNSELING FOR AT-RISK STUDENTS 20000 LUTHERAN HIGH SCHOOL ASSOCIATION OF GREATER MILWAUKEE 10427 W LINCOLN AVENUE NO 1300 WEST ALLIS WI 53227 NONE PC LAKE COUNTRY LUTHERAN HIGH SCHOOL BUILDING EXPANSION 423860 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 520000 LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER ST LOUIS MO 63141 NONE PC EQUIPPING THE CHURCH FOR GOSPEL OUTREACH IN THE DIGITAL AGE 25000 LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER ST LOUIS MO 63141 NONE PC MISSION SUPPORT 5000 LUTHERAN URBAN MISSION INITIATIVE 8242 N GRANVILLE RD MILWAUKEE WI 53224 NONE PC LUMIN SCHOOL'S DUAL APPROACH TO LEARNING THROUGH A PANDEMIC 80000 MADISON COLLEGE FOUNDATION 3591 ANDERSON ST 203A MADISON WI 53704 NONE PC MADISON COLLEGE SCHOLARSHIPS FOR FORT ATKINSON HIGH SCHOOL GRADUATES (E.G. SCHOLARS OF PROMISE) 90000 MEDICAL COLLEGE OF WISCONSIN 9200 W WISCONSIN AVE MILWAUKEE WI 53226 NONE PC ACCELERATING CLINICAL TRIALS AND HEALTH SERVICES RESEARCH FOR PANCREATIC CANCER 497795 MILWAUKEE SCHOOL OF ENGINEERING 1025 NORTH BROADWAY STREET MILWAUKEE WI 53202 NONE PC THE THEODORE W. BATTERMAN FAMILY FOUNDATION ANNUAL SCHOLARSHIP PROGRAM 89024 MILWAUKEE SYMPHONY ORCHESTRA 1101 N MARKET STREET NO 100 MILWAUKEE WI 53202 NONE PC OPERATING SUPPORT 2500 OCONOMOWOC FOOD PANTRY PO BOX 832 OCONOMOWOC WI 53066 NONE PC GENERAL FUND 10000 OUTDOOR OUTREACH 5275 MARKET STREET SUITE 21 SAN DIEGO CA 92114 NONE PC OUTDOOR OUTREACH DAY CAMP 2020/2021 10000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE NO 200 MANHATTAN BEACH CA 90266 NONE PC KNOW YOUR TUMOR 100000 PEWAUKEE INTER-CHURCH LAY COUNCIL W243N2312 SADDLE BROOK DR APT 111 PEWAUKEE WI 53072 NONE PC PROGRAM SUPPORT 5000 PROHEALTH CARE FOUNDATION 725 AMERICAN AVENUE WAUKESHA WI 53188 NONE PC COMMUNITY COMFORT AND CARE AT ANGELSGRACE HOSPICE 40000 PUJOLS FAMILY FOUNDATION 111 WESTPORT PLAZA SUITE 255 ST LOUIS MO 63146 NONE PC GENERAL FUND 5000 RONALD MCDONALD HOUSE CHARITIES OF MADISON 2716 MARSHALL CT MADISON WI 53705 NONE PC "BUILDING ON HOPE" THE COMMUNITY CAMPAIGN TO EXPAND THE RONALD MCDONALD HOUSE 100000 ROTARY GARDENS PO BOX 385 DELAVAN WI 53115 NONE PC PROGRAM SUPPORT 5000 SAFE FAMILIES FOR CHILDREN OF WISCONSIN 2327 N 52ND ST MILWAUKEE WI 53210 NONE PC SAFE FAMILIES FOR CHILDREN AND ROCK COUNTY CHILDREN, YOUTH AND FAMILIES PILOT PROGRAM 25000 SALTY EARTH PICTURES PO BOX 284 LAKE MILLS WI 53551 NONE PC SALTY EARTH PICTURES STUDIO POST PRODUCTION ON FEATURE FILM AND FAMILY PROGRAM 22500 SALVATION ARMY JANESVILLE 514 SUTHERLAND AVE JANESVILLE WI 53545 NONE PC MISSION SUPPORT 25000 SALVATION ARMY MILWAUKEE 4129 W VILLARD AVENUE MILWAUKEE WI 53209 NONE PC EMERGENCY SHELTER 5000 SALVATION ARMY MILWAUKEE 4129 W VILLARD AVENUE MILWAUKEE WI 53209 NONE PC FOOD PANTRY SUPPORT 20000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC MISSION SUPPORT 10000 SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN 2802 DAIRY DRIVE MADISON WI 53718 NONE PC ROCK COUNTY MOBILE PANTRY PROGRAM 100000 SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PC PROGRAM SUPPORT 7500 SMILE TRAIN INC 633 THIRD AVENUE SUITE 9TH FL NEW YORK NY 10017 NONE PC PROGRAM SUPPORT 10000 ST JOHN'S LUTHERAN SCHOOL 6802 W FOREST HOME AVENUE MILWAUKEE WI 53220 NONE PC IMPACT--SCHOOL EXPANSION 32000 ST JOSEPH CATHOLIC PARISH 12130 W CENTER ST WAUWATOSA WI 53222 NONE PC ST. JOSEPH CATHOLIC SCHOOL PRESENTATION AND TECHNOLOGY INFRASTRUCTURE PROJECT 10000 ST PETER'S EVANGELICAL LUTHERAN CHURCH AND SCHOOL 1600 S MAIN STREET FOND DU LAC WI 54937 NONE PC SCRUBBER, SAFETY FILM WITH LOGO, AND LED LIGHTING UPGRADES 10000 ST VINCENT DE PAUL SOCIETY - BLESSED TERESA OF CALCUTTA PARISH W314 N7462 WI-83 HARTLAND WI 53029 NONE PC PROGRAM SUPPORT 5000 ST VINCENT DE PAUL SOCIETY - FORT ATKINSON 1525 SUMMIT DR STE 4 FORT ATKINSON WI 53538 NONE PC ST. VINCENT DE PAUL FORT ATKINSON STORE AND MINISTRY UPGRADE 11648 TEACHBEYOND PO BOX 610 DOWNERS GROVE IL 60515 NONE PC BELIZE CHRISTIAN ACADEMY "FAITH FOR THE FUTURE" 55000 TEACHBEYOND PO BOX 610 DOWNERS GROVE IL 60515 NONE PC MISSION SUPPORT 10000 THE BOX THEATRE COMPANY W359 N5920 BROWN ST UNIT 101 OCONOMOWOC WI 53066 NONE PC GENERAL BUDGET SUPPORT 5000 THE SHEEPFOLD PO BOX 4487 ORANGE CA 92863 NONE PC SHELTER VAN ($45,000) AND NEW APPLIANCES FOR SECOND STEP APARTMENTS ($11,000) 56000 TIME OF GRACE MINISTRY 101 E NORTH AVENUE MILWAUKEE WI 53212 NONE PC TIME OF GRACE TELEVISION MEDIA MARKET EXPANSION 25000 UNITED WAY BLACKHAWK REGION INC 205 N MAIN STREET NO 101 JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 10000 UNITED WAY OF JEFFERSON AND NORTHERN WALWORTH COUNTIES 734 MADISON AVENUE FORT ATKINSON WI 53538 NONE PC PROGRAM SUPPORT 10000 WATERTOWN FOOD PANTRY INC 204 N TENTH STREET WATERTOWN WI 53094 NONE PC FOOD PANTRY SUPPORT 5000 WHEATON COLLEGE 501 COLLEGE AVENUE WHEATON IL 60187 NONE PC PROGRAM SUPPORT 5000 WISCONSIN ASSOCIATION OF INDEPENDENT COLLEGES AND UNIVERSITIES 122 W WASHINGTON AVENUE SUITE 700 MADISON WI 53703 NONE PC WAICU NONPROFIT INTERNSHIP PROGRAM 187500 WISCONSIN CONSERVATORY OF MUSIC 1584 N PROSPECT AVENUE MILWAUKEE WI 53202 NONE PC GROWING MILWAUKEE'S JAZZ COMMUNITY: A NEW, EARLIER, AND MORE DIVERSE JAZZ EDUCATION PATHWAY 150000 WISCONSIN LUTHERAN INSTITUTIONAL MINISTRIES 1833 EXECUTIVE DR 101B OCONOMOWOC WI 53066 NONE PC BRINGING HOPE BEHIND WALLS (JAIL AND PRISON MINISTRY) 40000 WISCONSIN RIGHT TO LIFE EDUCATION FUND 5317 N 118TH COURT MILWAUKEE WI 53225 NONE PC VERITAS SOCIETY 16667 WISCONSIN RIGHT TO LIFE EDUCATION FUND 5317 N 118TH COURT MILWAUKEE WI 53225 NONE PC EDUCATION FUND 5000 WISCONSIN YOUTH SYMPHONY ORCHESTRAS FOUNDATION INC PO BOX 258039 MADISON WI 53725 NONE PC WYSO PERCUSSION INSTRUMENT PURCHASE 187203 WLCFS - CHRISTIAN FAMILY SOLUTIONS 4351 W COLLEGE AVENUE 410 APPLETON WI 54914 NONE PC URBAN SCHOOL COUNSELING PROGRAM 50000 WOODCREST CHRISTIAN SCHOOL SYSTEM 18401 VAN BUREN BLVD RIVERSIDE CA 92508 NONE PC GENERAL FUND 15000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE PC WORLD VISION HONDURAS ECONOMIC EMPOWERMENT/THRIVE PROGRAM 100000 WYCLIFFE BIBLE TRANSLATORS 11221 JOHN WYCLIFFE BLVD ORLANDO FL 32832 NONE PC MORRIS AND WENDY JOHNSON MINISTRY PROJECT 49000 WYCLIFFE BIBLE TRANSLATORS 11221 JOHN WYCLIFFE BLVD ORLANDO FL 32832 NONE PC TSUVADI, EASTERN OROMO, AND MARO SCRIPTURE TRANSLATION 64579 YMCA OF NORTHERN ROCK COUNTY CHARITABLE FOUNDATION INC 221 DODGE STREET JANESVILLE WI 53545 NONE PC FRIENDS OF YOUTH SCHOLARSHIP PROGRAM 25000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE SIXTH FLOOR RESTON VA 20191 NONE PC PROGRAM SUPPORT 5000 ZACHARIAH'S ACRES N74 W35911 SERVANTS WAY OCONOMOWOC WI 53066 NONE PC PRODUCTION GREENHOUSE PROVIDING VOLUNTEER & EMPLOYMENT OPPORTUNITIES 62500 ZOOLOGICAL SOCIETY OF MILWAUKEE COUNTY 10005 WEST BLUEMOUND ROAD MILWAUKEE WI 53226 NONE PC ANIMAL AMBASSADOR CONTINUUM 18339 4858573 0 14 14630 14 844215 14 8060 18 4512612 0 5379517 0 5379517 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER ANGELA BATTERMAN 625 WALNUT RIDGE DRIVE HARTLAND WI 53029 175000 X 2 LINDA C BATTERMAN JOHNSON 625 WALNUT RIDGE DRIVE HARTLAND WI 53029 300000 X 3 MARILYN BATTERMAN TRUST 833 E MICHIGAN STREET SUITE 1800 MILWAUKEE WI 53202 504588 X 4 JOHN E WILKINS LAURA G WILKINS 625 WALNUT RIDGE DR HARTLAND WI 53029 200000 X 5 MARILYN BATTERMAN TRUST 833 E MICHIGAN STREET SUITE 1800 MILWAUKEE WI 53202 6769901 X X 5 PUBLICLY TRADED SECURITIES 6769901 2020-12-31 ACCOUNTING FEES 25968 12984 0 12984 MFO BLACKROCK FDS HIGH YIELD BD 4288484 4243536 MFO DOUBLELINE CORE FIXED INCOME FUND I 3334392 3507213 MFO PIMCO FDS PAC INVT MGMT SER HIGH 975000 1069458 MFC ISHARESTR 1-5 YR INVT GRADE CORPORTATE BD 4002360 4011631 MFC ISAHRES INC MSCI BRAZIL 84669 84371 ABBOTT LAB COM 161369 219746 ACCENTURE PLC 209784 362037 ACTIVISION BLIZZARD INC COM STK 65141 112534 ADIDAS AG 115241 167252 ADOBE SYS INC 48239 290570 ADR ABB LTD SPONSORED ADR 129119 151431 ADR ADYEN 97508 112752 ADR AIA GROUP LTD 177332 222018 ADR ALIBABA GROUP HOLDING LTD 84558 114969 ADR AMADEUS IT GROUP S A 124105 127437 ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) 252187 427731 ADR ASTRAZENECA PLC 124264 118975 ADR ATLAS COPCO AB 103685 123205 ADR CREDIT SUISSE GROUP AG 138696 148736 ADR CSL LTD 164583 200914 ADR DSV PANALPINA A/S 113613 163923 ADR HDFC BK LTD 270236 388037 ADR JD COM INC 129473 175448 ADR LONZA GROUP 125902 130531 ADR LVMH MOET HENNESSY LOUIS VUITTON 221854 342259 ADR NESTLE S A 225538 253742 ADR NICE LTD 83087 179197 ADR NOVO-NORDISK 103912 114275 ADR PERNOD RICARD S A 88436 97447 ADR PRUDENTIAL PLC 79134 73565 ADR SMITH & NEPHEW GROUP PLC 110851 111244 ADR SONY CORP AMERN 104110 179554 ADR TAIWAN SEMICONDUCTOR MANUFACTURING 341892 511071 ADR TAL ED GROUP 79266 147597 ADR TENCENT HLDGS LTD 191584 279293 ADR WNS HLDGS LTD 127790 170902 AGILENT TECHNOLOGIES INC 51772 103205 AIR LEASE CORP 44216 52860 AKAMAI TECHNOLOGIES INC 42993 53335 ALBEMARLE CORP 53297 85709 ALCON AG COM 118503 127671 ALLSTATE CORP 97238 144118 ALIGEN TECHNOLOGY INC 18653 126648 ALPHABET INC 147455 376693 AMAZON 27060 45597 AMERICAN INTERNATIONAL GROUP INC 171521 152121 AMERICOLD RLTY TR 76353 80446 AMERISOURCEBERGEN CORP 55954 51422 ANSYS INC 63675 146611 AON PLC 80506 82818 APARTMENT COM 1392 176 APARTMENT INCOME REIT CORP 1175 1191 APPLE INC 83257 265380 APPLIED MATERIALS INC 74270 136354 ARCHER-DANIELS-MIDLAND CO 120403 136712 ARROW ELECTR INC 41161 53418 AT&T INC 172954 144318 ATLASSIAN CORPORATION PLC 131076 217498 AUTODESK INC 161883 342286 BIO RAD LABS INC 46399 101432 BLACK KNIGHT INC 53681 94446 BROADCOM INC 96702 154999 BRISTOL MYERS SQUIBB CO 21458 31015 BSTN PPTYS INC 50775 46603 CANADIAN PAC RY LTD 260744 355011 CARNIVAL CORP 164191 146754 CATERPILLAR INC COM 115409 166366 CBRE GROUP INC 66805 106749 CHEVRON CORP 46966 54893 CIGNA CORP 124458 141771 CIMAREX ENERGY CO 69136 56378 CISCO SYSTEMS INC 104317 143603 CMC MATLS INC 60141 69447 COGNIZANT TECH SOLUTIONS CORP 107305 151444 CONAGRA BRANDS INC 103131 124952 CONOCOPHILLIPS COM 147718 143564 CONTINENTAL RES INC 57301 40424 COMCAST CORP NEW 109059 156257 COPA HOLDINGS 141973 151989 CSX CORP 39089 81312 CUMMINS INC 53956 81756 CVS HEALTH CORP 164807 151489 D R HORTON INC 70108 121851 DARDEN RESTAURANTS INC 65156 114593 DENTSPLY SIRONA INC 62399 69220 DISCOVER FINL SVCS 144023 157160 DOLLAR TREE INC 151544 262777 DOVER CORP 38156 68806 DUPONT DE NEMOURS INC 168553 172797 EASTMAN CHEM CO 48784 63578 EATON VANCE CORP 47627 84369 EDISON INTL 139408 142790 EQTY RESDNTL EFF 5/15/02 131441 130238 EXPERIAN PLC 142693 171162 FACEBOOK 152630 338445 FERRARI N V FERRARI N COMMON STOCK 79605 98464 GARTNER INC 54500 100920 GATX CORP 38349 58642 GENERAL DYNAMICS CORP 44016 44944 GLOBAL PMTS INC 60275 140669 GLOBANT SA 76399 155374 HONEYWELL INTL 140464 143785 HOULIHAN LOKEY INC 54873 69919 ICON PLC 195336 269072 ILL TOOL WKS INC 25128 112134 ILLUMINA INC 80920 91390 INTEL CORP 122626 153197 INTERCONTINENTAL EXCHANGE INC 68525 130969 INTUIT COM 20812 47481 INTUITIVE SURGICAL INC 77532 87537 JOHNSON CONTROLS 138721 149088 JOHNSON & JOHNSON 167604 213565 JPMORGAN CHASE & CO 50388 63535 KEYCORP 45702 55335 KEYSIGHT TECHNOLOGIES INC 47934 122315 LAB CORP AMER HLDGS 43358 61065 LOWES COS INC 65833 126963 LULULEMON ATHLETICA INC 241597 329236 MASCO CORP 59307 93326 MASTERCARD INC 88391 200600 MEDTRONIC PLC COMMON STOCK 22669 29285 MERCADOLIBRE INC 257651 469062 MERCK & CO INC 119512 165155 METTLER-TOLEDO INTL INC 97095 123085 MICROSOFT CORP 156835 639680 MONDELEZ INTL INC 113739 144596 MOTOROLA SOLUTIONS INC 131341 138939 MSCI INC 43345 83055 NIKE INC 38756 96765 NORTHROP GRUMMAN CORP 83101 122497 ORACLE CORP 97645 147235 PACKAGING CORP AMER 37745 67714 PAYPAL HOLDINGS 65307 177055 PEPSICO INC 13064 37075 PROCTER & GAMBLE COM 43215 69570 PROGRESSIVE CORP 54453 111339 RAYMOND JAMES FNCL INC 50100 77110 RAYTHEON CO 141215 171052 REGENERON PHARMACEUTICALS INC 96867 98071 REINSURANCE GROUP AMER INC 48691 61775 RENAISSANCE RE HLDGS LTD 39222 50907 REPUBLIC SVCS INC 69261 119605 RESMED INC 144650 174299 SALESFORCE COM 123306 161557 SBA COMMUNICATIONS CORP 67218 72790 SCOTTS MIRACLE-GRO CLASS'A'COM NPV 41051 89016 SEALED AIR CORP 55468 55314 SENSATA TECHNOLOGIES B V HOLDING 70139 84859 SERVICENOW INC 90740 184944 SHOPIFY INC CL A SHOPIFY INC 80407 135834 SIKA AG ADR 96831 118587 SKYWORKS SOLUTIONS INC 91207 136216 SNAP-ON INC 63898 70167 SOLAREDGE TECHNOLOGIES 145087 270614 STARBUCKS CORP 82212 142497 STERICYCLE INC 80346 88396 STERIS PLC 213668 277486 STIFEL FINL CORP 53239 77406 SYNEOS HEALTH INC 45179 67653 SYNOPSYS INC 63352 170839 SYSCO CORP COM 54262 73517 THE TRADE DESK INC 23318 160200 TJX COS INC 56397 97108 TRANE TECHNOLOGIES 98188 170128 TRITON INTL 154950 154262 TRUIST FINL CORP 138404 167036 UNITEDHEALTH GROUP INC 106730 123089 VERIZON COMMUNICATIONS 161125 190996 VIATRIS INC 143189 149976 VISA INC 74344 202325 WALMART INC 44282 72075 WALT DISNEY CO 106677 184260 WEC ENERGY GROUP INC 55350 77581 WOODWARD INC 44560 90054 XILINX INC 55870 128444 YUM CHINA HLDGS INC 115462 136445 ZOETIS INC 87889 185525 MFB NORTHERN FUNDS SMALL CAP INDEX FD 2311578 3087805 MFO ADVISORS INNER CIRCLE FD EDGEWOOD GROWTH FD INSTL CL 1326678 6115948 MFO VANGUARD DEVELOPED MARKETS INDEX 2406562 2978123 MFC NUVEEN NASDAQ 100 DYNAMIC OVERWITE 106381 117045 MFC SPDR S&P 500 ETF 10128658 10468640 MFC SPDR SER TR S&P BIOTECH 41851 70390 INVESTMENT IN PARTNERSHIP AT COST 4520435 5435357 INVESTMENT IN HEDGES AT COST 1200000 1219528 LEGAL 42671 0 0 42671 TIMING ADJUSTMENT 15163 EXCESS FMV OVER COST OF CONTRIBUTED SECURITIES 3486786 MISCELLANEOUS EXPENSES 4765 0 0 4765 PRIVATE EQUITY VII K-1 13016 12867 0 0 CARLYLE DIRECT K-1 4761 4761 0 0 METROPOLITAN REAL ESTATE PARTNERS GLOBAL VI UBTI 0 427 0 0 NORTHERN TRUST COMPANY (50042) 1320 1320 NORTHERN TRUST COMPANY (95411) 2078 2078 NORTHERN TRUST COMPANY (69511) 112 112 NORTHERN TRUST COMPANY (69523) 21 21 PRIVATE EQUITY VIII K-1 1784 1801 PRIVATE EQUITY STRATEGIC OPPORTUNITIES K-1 304 304 CARLYLE DIRECT K-1 320 320 METROPOLITAN REAL ESTATE PARTNERS GLOVAL VI K-1 2121 2126 NORTHERN TRUST PRIVATE EQUITY FUND (QP) VII, L.P. UBTI 0 9428 NORTHERN TRUST PRIVATE EQUITY FUND (QP) VIII, L.P. UBTI 0 16376 PRIVATE EQUITY STRATEGIC OPPORTUNITIES UBTI 0 1146 INVESTMENT FEES 300986 300986 0 0 AGENCY FEES 211385 88466 0 122919 LINDA C BATTERMAN JOHNSON 625 WALNUT RIDGE DRIVE HARTLAND WI 53029 CHRISTOPHER BATTERMAN 625 WALNUT RIDGE DRIVE HARTLAND WI 53029 EXCISE TAX 137843 0 0 0 FOREIGN TAXES 7129 7129 0 0