2021-11-09T19:27:10-06:00 2020-12-31 366055558 GRANT THORNTON LLP 100 EAST WISCONSIN AVE SUITE 2100 MILWAUKEE WI 53202 990PF 2020-01-01 391654230 GENTINE FOUNDATION INC GENT 9208938484 ONE PERSNICKETY PLACE PLYMOUTH WI 53073 LEE M GENTINE TREASURER 9208938484 2021-11-09 1 LEE GENTINE 999009999 MICHELLE WEBER P00556798 4142898200 2021-11-06 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 12077154 X X 242183 242183 180194 538286 180194 984 285 0 423361 422662 0 0 0 0 0 40111 40111 0 0 10376 4889 0 0 588 0 0 588 51075 45000 0 588 420000 420000 471075 45000 0 420588 -47714 377662 0 155 168 168 242317 88642 88642 5040333 4941132 7574269 2603822 2815887 2925482 558198 541682 627674 851319 860919 860919 9296144 9248430 12077154 0 0 X 0 0 0 0 9296144 9248430 9296144 9248430 9296144 9248430 9296144 -47714 0 9248430 0 9248430 NORTHERN TRUST- LONG TERM 2018-01-01 2020-12-31 436133 357012 106121 106121 NORTHERN TRUST- SHORT TERM 2019-12-17 2020-10-16 934 0 1080 -146 -146 CAPITAL GAINS DISTRIBUTIONS P 74219 74219 180194 -146 5250 0 5250 0 5250 4800 0 3105 0 7905 6 2649 2649 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 1 0 1 N/A LOUIS P GENTINE 9208938484 ONE PERSINICKETY PLACE PLYMOUTH WI 53073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TRACEY DORSEY ONE PERSINICKETY PLACE PLYMOUTH WI 53703 PRESIDENT 1.00 0 0 0 LOUIS P GENTINE ONE PERSINICKETY PLACE PLYMOUTH WI 53703 VICE PRESIDENT 1.00 0 0 0 LEE M GENTINE ONE PERSINICKETY PLACE PLYMOUTH WI 53703 TREASURER 1.00 0 0 0 NICOLE MCEVOY ONE PERSINICKETY PLACE PLYMOUTH WI 53703 SECRETARY 1.00 0 0 0 TRINA STEPHENS ONE PERSINICKETY PLACE PLYMOUTH WI 53703 DIRECTOR 1.00 0 0 0 TONY GENTINE ONE PERSINICKETY PLACE PLYMOUTH WI 53703 DIRECTOR 1.00 0 0 0 LEAH RUH ONE PERSINICKETY PLACE PLYMOUTH WI 53703 DIRECTOR 1.00 0 0 0 ANN STURZL ONE PERSINICKETY PLACE PLYMOUTH WI 53703 DIRECTOR 1.00 0 0 0 LARRY GENTINE ONE PERSINICKETY PLACE PLYMOUTH WI 53703 DIRECTOR 1.00 0 0 0 JOSH GENTINE ONE PERSINICKETY PLACE PLYMOUTH WI 53703 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 PLYMOUTH CENTER: 501(C)(25) PROPERTY HOLDING CORPORATIONTENANT: PLYMOUTH ARTS FOUNDATIONPARKING LOT IMPROVEMENT 9600 9600 9148126 205359 0 9353485 0 0 9353485 140302 9213183 460659 460659 5250 5250 455409 0 455409 0 455409 420588 9600 430188 0 430188 455409 141535 0 0 430188 141535 0 0 288653 0 0 0 0 0 0 0 0 166756 0 0 0 X SHEBOYGAN COUNTY HUMANE SOCIETY 3107 N 20TH ST SHEBOYGAN WI 53083 PC NEW FACILITY 150000 THE RIGHTWAY CLUB 4627 S 12TH ST SHEBOYGAN WI 52081 PC FACILITY UPGRADE 50000 LAKESHORE REGIONAL CHILD ADVOCACY CENTER 134 S FOSTER DRIVE SHEBOYGAN WI 53080 PC CHILD ABUSE COUNSELOR 40000 VERITAS SOCIETY 5317 N 118TH COURT MILWAUKEE WI 53225 PC EDUCATION CAMPAIGNS 25000 HSHS ST NICHOLAS FOUNDATION 3100 SUPERIOR AVENUE SHEBOYGAN WI 53081 PC MEDICAL EQUIPMENT 50000 SAFE HARBOR PO BOX 582 SHEBOYGAN WI 53081 PC ABUSE VICTIM SUPPORT 25000 CAMP ANOKIJIG LANE W5639 ANOKIJIG LANE PLYMOUTH WI 53073 PC CAMP OPERATING EXPENSES 20000 D WAY-PATH (PROVIDING ACCESS TO HEALING) 2020 ERIE AVENUE SHEBOYGAN WI 53081 PC MENTAL HEALTH SUPPORT 25000 REINS EQUINE ASSISTED ACTIVITIES W2647 COUNTY ROAD O SHEBOYGAN FALLS WI 53085 PC EQUIPMENT PURCHASE 35000 420000 0 14 242183 14 984 18 180194 0 423361 0 423361 0 0 0 0 0 0 0 0 0 1 PLYMOUTH CENTER INC 501(C)(25) 100% SUBSIDIARY OF GENTINE FOUNDATION MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD (NUSFX) 52101 52686 MFB NORTHERN FUNDS BD INDEX FD (NOBOX) 715471 775875 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) 679416 688474 MFO DOUBLELINE CORE FIXED INCOME FUND I (DBLX) 885912 913948 MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL (PHIYX) 482987 494499 MFB NOTHERN FUNDS STK INDEX FD (NOSIX) 983179 1450760 MFC FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FD (QDEF) 9996 10447 MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD (IGF) 89078 94851 MFC SPDR S&P 500 ETF TRUST UNITES SER I S&P (SPY) 1205020 2700684 MFO DELAWARE VALUE FUND-I (DDVIX) 45058 49287 MFO HARBOR FUND CAPITAL APPRECIATION FUND (HACAX) 60032 78099 MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX (NOMIX) 474381 550827 MFB NORTHERN FUNDS SMALL CAP INDEX FD (NSIDX) 87065 149236 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP (DFSTX) 134741 165067 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX (NOINX) 865498 1049488 MFO DFA INTL SMALL CO PORTFOLIO FUND (DFISX) 99901 113341 MFO DFA INSTL INTL EQTY FD (MIEIX) 531824 626378 MFB NORHERN FUNDS EMERGING MARKETS EQUITYINDEX (NOEMX) 251145 399227 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKRTS CORE-EQUITY PORT (DFCEX) 104214 136577 NORTHERN TRUST: REAL ESTATE FUND AT COST 176126 268986 NORTHERN TRUST: NATURAL RESOURCE FUND AT COST 365556 358688 PRI; PLYMOUTH CENTER INC 851319 860919 860919 OTHER DEDUCTIONS 578 0 0 578 FILING FEE 10 0 0 10 OTHER INCOME FROM INVESTMENT 285 285 0 NON-DIVIDEND DISTRIBUTION 699 0 0 TRUST AND INVESTMENT ACCOUNT MANAGEMENT 40111 40111 0 0 FOREIGN TAXES 4889 4889 0 0 ESTIMATED EXCISE TAX 4800 0 0 0 EXCISE TAX 687 0 0 0 PLYMOUTH CENTER 520 EAST MILL STREET PLYMOUTH WI 53073 391784114 PARKING LOT IMPROVEMENT 9600 9600