2021-11-15T16:02:56-06:00 2020-12-31 390859910 BAKER TILLY US LLP 777 E WISCONSIN AVENUE 32ND FLOOR MILWAUKEE WI 53202 990PF 2020-01-01 390810536 KOHLER FOUNDATION INC KOHL 9204581972 725X WOODLAKE RD KOHLER WI 53044 JEFF CHENEY TREASURER 9204581972 2021-11-15 1 JEFF CHENEY 999009999 LAWRENCE H MOHR CPA P00447603 4147775500 2021-11-15 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 306594337 X X 963 963 4570119 4570119 -416662 19207207 0 101358 437 4255778 4571519 0 0 0 510200 0 510200 180390 0 180390 480 240 240 13278 6639 6639 30630 30630 0 83467 0 83467 37874 0 37874 16315 0 16315 4060186 90546 3969640 4932820 128055 4804765 882629 2377044 5815449 128055 7181809 -1559671 4443464 24570 24179 24179 64155 5410 5410 0 0 242266140 56412268 63458608 63458608 0 0 840000 56500993 63488197 306594337 517 254 517 254 X 56500476 63487943 56500476 63487943 56500993 63488197 56500476 -1559671 8547138 63487943 0 63487943 3,510 SH DBX ETF TR X-TRACKERS MSCI EAFE 117987 89469 28518 28518 21,900 SH FIDELITY EMERGING MKTS INDX INSTL PREM 251254 224694 26560 26560 1,620 SH FRANKLIN TEMPLETON ETF TR FTSE JAPAN 44203 43027 1176 1176 4,520 SH INVESCO EQUALLY WEIGHTED S&P 500 R6 295332 258228 37104 37104 82,073.121 SH ISHARES EDGE MSCI MIN VOL USA EFT 4533353 5231182 -697829 -697829 4,880 SH ISHARES EDGE MSCI INTL MULTIFACTOR 131569 143472 -11903 -11903 2,855 SH ISHARES TR MSCI AC ASIA ETF 223178 146546 76632 76632 2,010 SH ISHARES TRUST CORE MSCI EAFE ETF 133178 105679 27499 27499 47,686.392 SH SPDR SSGA US LARGE CAP LOW VOLATILITY 4415431 5259722 -844291 -844291 160,530.119 SH VANGUARD DIV APPREC INDEX FD ADMIRAL SHS+ 4455812 5227815 -772003 -772003 12,390.835 SH VANGUARD INSTL INDEX INSTL PLUS 4096995 2526870 1570125 1570125 520 SH VANGUARD SMALL CAP INDEX INSTL PLUS 128540 95222 33318 33318 1,278 SH VANGUARD TOTAL INTNL STOCK INDEX INST PLUS 156141 147414 8727 8727 1,320 SH VANGUARD TOTAL STOCK MARKET INSTL PLUS 224234 124529 99705 99705 -416662 61764 0 61764 0 61764 92000 0 0 0 92000 0 30236 30236 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 MARGARET SURALIK 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 103249 15368 0 WANDA BINTZLER 725X WOODLAKE RD KOHLER WI 53044 ACCOUNTING MANAGER 40.00 77166 31019 0 BRIDGITT ZIELKE 725X WOODLAKE RD KOHLER WI 53044 PROGRAM MANAGER 40.00 62224 34433 0 DANIEL SMITH 725X WOODLAKE RD KOHLER WI 53044 SR. PRESERVATION MAN 40.00 57273 6123 0 ELIZABETH WIZA 725X WOODLAKE RD KOHLER WI 53044 PRESERVATION COORDIN 40.00 45812 10839 0 0 NONE 0 KOHLER FOUNDATION PROVIDES FOR THE PRESERVATION OF ART AND ARCHITECTURE 3496976 KOHLER FOUNDATION PROVIDES FOR SCHOLARSHIPS TO QUALIFYING STUDENTS AND GRANTS TO ELIGIBLE CHARITIES 881629 KOHLER FOUNDATION PROVIDES FOR THE OPERATION OF THE WAELDERHAUS MUSEUM 123138 KOHLER FOUNDATION PROVIDES FOR CULTURAL PROGRAMS INCLUDING PLAYS, BALLETS AND MUSICALS 156316 0 295648536 368654 840000 296857190 0 0 296857190 4452858 292404332 14620217 14620217 61764 61764 14558453 6456 14564909 0 14564909 7181809 0 7181809 0 7181809 14564909 0 0 5773619 5773619 7181809 0 0 0 7181809 0 5773619 5773619 0 0 0 0 0 1609481 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. ABOVE & BEYOND CHILDREN'S MUSEUM 902 N 8TH STREET SHEBOYGAN WI 53081 N/A PC OCTOPUS SCULPTURE PARK 2500 AMERICAN PLAYERS THEATRE OF WI INC 5950 GOLF COURSE ROAD SPRING GREEN WI 53588 N/A PC APT EDUCATIONAL OUTREACH PROGRAMMING SERVING SCHOOLS IN RURAL WISCONSIN 3000 AMERICAN PLAYERS THEATRE OF WI INC 5950 GOLF COURSE ROAD SPRING GREEN WI 53588 N/A PC APT ANTI-RACISM WORKSHOPS IN RURAL SCHOOLS 5000 ARTS FOR ALL WISCONSIN INC 1709 ABERG AVENUE NO 1 MADISON WI 53704 N/A PC CALL FOR ART / VIRTUAL ARTS EDUCATION 1500 ARTS WISCONSIN INC BOX 1054 MADISON WI 53701 N/A PC REMAKE LEARNING DAYS (RLD) 1080 ARTS WISCONSIN INC BOX 1054 MADISON WI 53701 N/A PC WISCONSIN RURAL PLACEMAKING INITIATIVE 1500 BENTON MUSEUM OF ART AT POMONA COLLEGE 211 NORTH COLLEGE AVENUE CLAREMONT CA 91711 N/A PC ART DONATION - JANICE LOWRY COLLECTION 25400 BIG BROTHERS BIG SISTERS OF SHEBOYGAN COUNTY 2020 ERIE AVE SHEBOYGAN WI 53081 N/A PC PROJECT REACH 5000 BIG BROTHERS BIG SISTERS OF SHEBOYGAN COUNTY 632 NORTH 8TH STREET SHEBOYGAN WI 53081 N/A PC SCHOOL-BASED (SB) MENTORING GOES VIRTUAL 5000 BOOKWORM GARDENS 1415 CAMPUS DR SHEBOYGAN WI 53081 N/A PC ART EXPOSURE AND INTERACTIONS DURING SPECIAL EVENTS 1500 BOOKWORM GARDENS 1415 CAMPUS DR SHEBOYGAN WI 53081 N/A PC NATURALIST TOOL KIT 2500 BOSTON UNIVERSITY 881 COMMONWEALTH AVE BOSTON MA 02215 N/A PC EDUCATIONAL SCHOLARSHIP 20000 BOWDOIN COLLEGE 5420 COLLEGE STATION BRUNSWICK ME 04011 N/A PC EDUCATIONAL SCHOLARSHIP 5000 BOYS & GIRLS CLUB OF PORTAGE COUNTY 941 MICHIGAN AVE STEVENS POINT WI 54481 N/A PC BOYS & GIRLS CLUB - DREAMS OF STEAM 1000 BOYS & GIRLS CLUBS OF SHEBOYGAN COUNTY 107 CEDAR STREET SHEBOYGAN FALLS WI 53085 N/A PC FINE ARTS TARGETED PROGRAMMING 5000 BRIGHAM YOUNG UNIVERSITY A-41 ASB PROVO UT 846021014 N/A PC EDUCATIONAL SCHOLARSHIP 5000 BROWN UNIVERSITY BOX 1911 PROVIDENCE RI 02912 N/A PC EDUCATIONAL SCHOLARSHIP 16667 BUTLER UNIVERSITY 4600 SUNSET AVENUE INDIANAPOLIS IN 46208 N/A PC EDUCATIONAL SCHOLARSHIP 15000 CARLETON COLLEGE ONE NORTH COLLEGE STREET NORTHFIELD MN 55057 N/A PC EDUCATIONAL SCHOLARSHIP 5000 CARNEGIE-MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 N/A PC EDUCATIONAL SCHOLARSHIP 20000 CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 N/A PC INDEPENDENT COLLEGE GRANT 25000 CARROLL UNIVERSITY 100 NORTH EAST AVENUE WAUKESHA WI 53186 N/A PC ART DONATION - JOHN COLT COLLECTION 7900 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 N/A PC EDUCATIONAL SCHOLARSHIP 25526 CEDARBURG ART MUSEUM & SOCIETY INC W63N675 WASHINGTON AVE CEDARBURG WI 53012 N/A PC VALUE OF ART 1000 CLEMSON G-08 SIKES HALL BOX 345307 CLEMSON SC 29634 N/A PC EDUCATIONAL SCHOLARSHIP 2500 COLLEGE OF WILLIAM & MARY PO BOX 8795 WILLIAMSBURG VA 23187 N/A PC EDUCATIONAL SCHOLARSHIP 9375 COLORADO STATE UNIVERSITY 6015 CAMPUS DELIVERY FORT COLLINS CO 80523 N/A PC EDUCATIONAL SCHOLARSHIP 5000 COLORADO STATE 6015 CAMPUS DELIVERY FORT COLLINS CO 80523 N/A PC EDUCATIONAL SCHOLARSHIP 2500 COLUMBUS MUSEUM OF ART 480 EAST BROAD STREET COLUMBUS OH 43215 N/A PC ART DONATION - RALPH FASANELLA 24125 CROCKER ART MUSEUM 216 O STREET SACRAMENTO CA 95814 N/A PC ART DONATION - JANICE LOWRY COLLECTION 5200 DEPAUL UNIVERSITY 1 E JACKSON BLVD CHICAGO IL 60604 N/A PC EDUCATIONAL SCHOLARSHIP 10000 DEPAUL UNIVERSITY 2320 NORTH KENMORE AVENUE CHICAGO IL 60614 N/A PC ART DONATION - JUDITH ROTH COLLECTION 5800 DORDT COLLEGE 498 4TH AVE NE SIOUX CENTER IA 51250 N/A PC EDUCATIONAL SCHOLARSHIP 5000 DRIVER OPERA HOUSE RESTORATION INC 250 MAIN STREET DARLINGTON WI 53530 N/A PC CELEBRATE, PARTNER, AND ENGAGE WITH OUR LATINO NEIGHBORS! 2500 EAGLE RIVER HISTORICAL SOCIETY 1181 HWY 45 S EAGLE RIVER WI 54521 N/A PC SUMMER HISTORY SERIES 1000 EDUCATIONAL FOUNDATION OF BIRCHWOOD 300 SWILSON STREET BIRCHWOOD WI 54817 N/A PC MS SCIENCE OLYMPIAD 1000 ELON UNIVERSITY PO BOX 398 ELON NC 27244 N/A PC EDUCATIONAL SCHOLARSHIP 10000 FAMILY RESOURCE CENTER OF SHEBOYGAN COUNTY 1500 DOUGLAS DRIVE SUITE B PLYMOUTH WI 53073 N/A PC CHROMEBOOKS TO HELP LOW-INCOME LITERACY COUNCIL ADULT STUDENTS 4000 FAMILY RESOURCE CENTER OF SHEBOYGAN COUNTY 1500 DOUGLAS DRIVE SUITE B PLYMOUTH WI 53073 N/A PC CHILDREN'S BOOKS FOR PARENTS AS TEACHERS (PAT) FAMILIES 2500 FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DR LAKELAND FL 33801 N/A PC EDUCATIONAL SCHOLARSHIP 10000 FRIENDS OF ANOKIJIG INC W5639 ANOKIJIG LN PLYMOUTH WI 53703 N/A PC ARTS AND CRAFTS DECK ADDITION 2500 GEORGIA INSTITUTE OF TECHNOLOGY 225 NORTH AVE ATLANTA GA 30322 N/A PC EDUCATIONAL SCHOLARSHIP 25000 GEORGIA MUSEUM OF ART 90 CARLTON STREET ATHENS GA 30602 N/A PC ART DONATION - STELLA WAITZKIN CENTENNIAL 8500 GRAND CANYON UNIVERSITY PO BOX 11590 PHOENIX AZ 85061 N/A PC EDUCATIONAL SCHOLARSHIP 10000 GUS LEGACY FOUNDATION 5230 NORTH CLARK STREET CHICAGO IL 60640 N/A PC ART DONATION - JUDITH ROTH COLLECTION 2100 HARVARD UNIVERSITY 1350 MASSACHUSETTS AVE CAMBRIDGE MA 02138 N/A PC EDUCATIONAL SCHOLARSHIP 7500 HUBBARD STREET DANCE CHICAGO 1147 WEST JACKSON BOULEVARD CHICAGO IL 60607 N/A PC ART DONATION - JUDITH ROTH COLLECTION 7800 ILLINOIS STATE UNIVERSITY 100 NORTH UNIVERSITY STREET NORMAL IL 61761 N/A PC ART DONATION - JUDITH ROTH COLLECTION 3200 IOWA STATE UNIVERSITY 0210 BEARDSHEAR HALL AMES IA 50011 N/A PC EDUCATIONAL SCHOLARSHIP 5000 JACK S BLANTON MUSEUM OF ART 200 EAST MARTIN LUTHER KING BOULEVARD AUSTIN TX 78712 N/A PC ART DONATION - STELLA WAITZKIN CENTENNIAL 18800 JOHN JAY COLLEGE OF CRIMINAL JUSTICE 524 WEST 59TH STREET NEW YORK NY 10019 N/A PC EDUCATIONAL SCHOLARSHIP 7820 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 - ALVA GENE DEXHEIMER 3000 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 WORKING TITLE: GOOD ROAD TO FOLLOW COMMUNITY DAY 2500 JOHN MICHAEL KOHLER ARTS CENTER 608 NEW YORK AVENUE SHEBOYGAN WI 53081 N/A PC ART DONATION - JAMES TELLEN NATIVITY 4650 LAKELAND UNIVERSITY W3718 SOUTH DRIVE PLYMOUTH WI 53073 N/A PC EDUCATIONAL SCHOLARSHIP 5000 LAKESHORE PRODUCTIONS INC 675 WOLF RD RANDOM LAKE WI 53075 N/A PC NON PROFIT COMMUNITY THEATRE 2500 LAWRENCE UNIVERSITY 711 EAST BOLDT WAY APPLETON WI 54911 N/A PC EDUCATIONAL SCHOLARSHIP 17500 LAWTON GALLERY OF UW-GREEN BAY 2420 NICOLET DRIVE GREEN BAY WI 54311 N/A PC ART DONATION - JUDITH ROTH COLLECTION 6300 LAWTON GALLERY OF UW-GREEN BAY 2420 NICOLET DRIVE GREEN BAY WI 54311 N/A PC ART DONATION - JOHN COLT COLLECTION 10200 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 N/A PC EDUCATIONAL SCHOLARSHIP 5000 LOYOLA UNIVERSITY CHICAGO 6339 N SHERIDAN RD CHICAGO IL 60660 N/A PC EDUCATIONAL SCHOLARSHIP 13125 LOYOLA UNIVERSITY 1032 W SHERIDAN ROAD CHICAGO IL 60660 N/A PC ART DONATION - JUDITH ROTH COLLECTION 550 LUTHER COLLEGE 700 COLLEGE DRIVE DECORAH IA 52101 N/A PC EDUCATIONAL SCHOLARSHIP 4000 LUXEMBOURG AMERICAN CULTURAL SOCIETY INC 100 PETER THEIN AVE BELGIUM WI 53004 N/A PC LUXEMBOURG AMERICAN JOURNEY: A HISTORY MAPPING PROJECT 1000 MARIAN UNIVERSITY 45 SOUTH NATIONAL AVENUE FOND DU LAC WI 54935 N/A PC ART DONATION - JOHN COLT COLLECTION 46950 MARIAN UNIVERSITY 45 SOUTH NATIONAL AVENUE FOND DU LAC WI 54935 N/A PC ART DONATION - BARBARA MANGER 12400 MARIAN UNIVERSITY 45 SOUTH NATIONAL AVENUE FOND DU LAC WI 54935 N/A PC ART DONATION - GEORG VIHOS 3600 MARIAN UNIVERSITY 45 SOUTH NATIONAL AVENUE FOND DU LAC WI 54935 N/A PC ART DONATION - JUDITH ROTH COLLECTION 243530 MARIAN UNIVERSITY 45 SOUTH NATIONAL AVENUE FOND DU LAC WI 54935 N/A PC ART DONATION - SALLY DUBACK MOSAIC AND PAINTINGS 51525 MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE WI 53201 N/A PC EDUCATIONAL SCHOLARSHIP 5000 MATHIAS ART GALLERY OF UW- MILWAUKEE 3203 NORTH DOWNER AVE MILWAUKEE WI 53211 N/A PC ART DONATION - JOHN COLT COLLECTION 6200 MILLER ART MUSEUM 107 SOUTH 4TH AVENUE STURGEON BAY WI 54235 N/A PC ART DONATION - JUDITH ROTH COLLECTION 33715 MILWAUKEE INSTITUTE OF ART & DESIGN 273 E ERIE ST MILWAUKEE WI 53202 N/A PC EDUCATIONAL SCHOLARSHIP 8000 MILWAUKEE INSTITUTE OF ART AND DESIGN 273 E ERIE ST MILWAUKEE WI 53202 N/A PC EDUCATIONAL SCHOLARSHIP 10000 MT HOLYOKE COLLEGE 50 COLLEGE STREET SOUTH HADLEY MA 01075 N/A PC EDUCATIONAL SCHOLARSHIP 5000 MUSEUM OF ARTS & DESIGN NY 2 COLUMBUS CIRCLE NEW YORK NY 10019 N/A PC ART DONATION - DORIAN ZACHAI 222800 MUSEUM OF WISCONSIN ART 205 VETERANS AVENUE WEST BEND WI 53012 N/A PC WINTER WEEK 2020 1500 MUSKEGON MUSEUM OF ART 296 WEBSTER AVENUE MUSKEGON WI 49440 N/A PC ART DONATION - JOHN COLT COLLECTION 3300 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 STORIES OF THE LAND 1500 NORTHWEST PASSAGE LTD 7417 N BASS LAKE RD WEBSTER WI 54893 N/A PC IN A NEW LIGHT: ARTIST IN RESIDENCE 1500 NORTHWESTERN UNIVERSITY - ORANGE CITY IA 101 7TH ST SW ORANGE CITY IA 51041 N/A PC EDUCATIONAL SCHOLARSHIP 5000 NORTHWESTERN UNIVERSITY PO BOX 3060 EVANSTON IL 60204 N/A PC EDUCATIONAL SCHOLARSHIP 3890 NOTRE DAME 115 MAIN BUILDING NOTRE DAME IN 46556 N/A PC EDUCATIONAL SCHOLARSHIP 7500 NOURISH FARMS INC 100 ALFRED MILEY AVE SHEBOYGAN FALLS WI 53085 N/A PC EDUCATIONAL ACTIVITY KITS 2500 OPERA FOR THE YOUNG INC 6441 ENTERPRISE LN STE 207 MADISON WI 53719 N/A PC OPERA FOR THE YOUNGS HANSEL AND GRETEL IN SHEBOYGAN SCHOOLS 1500 ORLANDO MUSEUM OF ART 2416 NORTH MILLS AVENUE ORLANDO FL 32803 N/A PC ART DONATION - STELLA WAITZKIN CENTENNIAL 12500 PARTNERS FOR COMMUNITY DEVELOPMENT INC 1407 S 13TH STREET SHEBOYGAN WI 53081 N/A PC PARTNERS FOR COMMUNITY SERVICES 1000 PECATONICA EDUCATIONAL CHARITABLE FOUNDATION INC 7087 STATE ROAD 39 HOLLANDALE WI 53544 N/A PC GRANDVIEW WINTER ACADEMY 2020 2500 PECATONICA EDUCATIONAL CHARITABLE FOUNDATION INC 7351 STATE ROAD 39 HOLLANDALE WI 53544 N/A PC GRANDVIEW SUMMER ACADEMY 2500 PEORIA ARTS GUILD 203 HARRISON STREET PEORIA IL 60602 N/A PC ART DONATION - JUDITH ROTH COLLECTION 82150 PLYMOUTH ART FOUNDATION INC 520 EAST MILL STREET PLYMOUTH WI 53073 N/A PC PLYMOUTH ART CENTER GALLERY ENHANCEMENT PROJECT 2000 PORT WASHINGTON SAUKVILLE ARTS COUNCIL 211 N FRANKLIN STREET PORT WASHINGTON WI 53074 N/A PC PAPERMAKING AT STUDIO 224 1000 PORTLAND ART MUSEUM 7 CONGRESS STREET PORTLAND ME 04101 N/A PC ART DONATION - STELLA WAITZKIN CENTENNIAL 14000 PRINCETON UNIVERSITY PO BOX 591 PRINCETON NJ 08542 N/A PC EDUCATIONAL SCHOLARSHIP 2500 PRINCETON UNIVERSITY PRINCETON UNIVERSITY PRINCETON NJ 08544 N/A PC ART DONATION - KAREN FITZGERALD TONDOS AND PORTFOLIOS 3975 RACINE ART MUSEUM 441 MAIN STREET RACINE WI 53403 N/A PC ART DONATION - DAVID HARPER 2020 81000 RACINE ART MUSEUM 441 MAIN STREET RACINE WI 53403 N/A PC ART DONATION - DAVID BECK 249300 RACINE ART MUSEUM 441 MAIN STREET RACINE WI 53403 N/A PC ART DONATION - JUDITH ROTH COLLECTION 36100 RAHR WEST ART MUSEUM 610 NORTH 8TH STREET MANITOWOC WI 54220 N/A PC ART DONATION - JUDITH ROTH COLLECTION 11150 RAHR WEST ART MUSEUM 610 NORTH 8TH STREET MANITOWOC WI 54220 N/A PC ART DONATION - KAREN FITZGERALD TONDOS AND PORTFOLIOS 4000 RCS EMPOWERS 1607 GEELE AVENUE SHEBOYGAN WI 53083 N/A PC ANNUAL RCS EMPOWERS PLAY IN 2020 "SHREK JR" 2700 RHODE ISLAND SCHOOL OF DESIGN 20 WASHINGTON PLACE PROVIDENCE RI 02903 N/A PC EDUCATIONAL SCHOLARSHIP 8750 RIPON COLLEGE 300 WEST SEWARD STEET RIPON WI 54971 N/A PC EDUCATIONAL SCHOLARSHIP 5000 SCHOOL DISTRICT OF HOWARDS GROVE 506 KENNEDY AVE HOWARDS GROVE WI 53083 N/A PC DIY TIGER DEN STEAM INITIATIVE 1000 SCHOOL DISTRICT OF RIB LAKE 1200 NORTH ST RIB LAKE WI 54470 N/A PC HIGH SCHOOL KILN 4000 SHAKE RAG ALLEY INC 18 SHAKE RAG ST MINERAL POINT WI 53565 N/A PC SHAKE RAG ALLEY ARTS AND CRAFTS SAMPLER 2000 SHEBOYGAN AREA SCHOOL DISTRICT 830 VIRGINIA AVE SHEBOYGAN WI 53081 N/A PC ELEMENTARY MUSIC SOUND SYSTEM 2000 SHEBOYGAN COUNTY HISTORICAL RESEARCH CENTER 518 WATER STREET SHEBOYGAN FALLS WI 53085 N/A PC 2021 HISTORY SYMPOSIUM 3000 SHEBOYGAN COUNTY HISTORICAL RESEARCH CENTER 518 WATER STREET SHEBOYGAN FALLS WI 53085 N/A PC ANNUAL HISTORY SYMPOSIUM 3000 SHEBOYGAN COUNTY INTERFAITH ORGANIZATION 1251 GEELE AVENUE SHEBOYGAN WI 53083 N/A PC BRIDGEWAY ARTS & WELLNESS ENRICHMENT 3000 SHEBOYGAN NORTH HIGH SCHOOL 2926 N 10TH STREET SHEBOYGAN WI 53083 N/A PC ART EMPOWERS ALL: A SPRINGBOARD INTO COLLABORATION, COLLEGE, AND CAREER READINESS 2000 SHEBOYGAN NORTH HIGH SCHOOL 2926 N 10TH STREET SHEBOYGAN WI 53083 N/A PC ART EMPOWERS ALL: A SPRINGBOARD INTO COLLABORATION, COLLEGE, AND CAREER READINESS 2000 SHEBOYGAN SYMPHONY ORCHESTRA 830 N 8TH STREET SHEBOYGAN WI 53081 N/A PC STUDENT INSTRUMENT NEEDS 2500 ST LOUIS UNIVERSITY 1 GRAND BLVD ST LOUIS MO 63103 N/A PC EDUCATIONAL SCHOLARSHIP 10000 ST NORBERT COLLEGE 100 GRANT STREET DEPERE WI 45115 N/A PC ART DONATION - TED CZEBOTAR 16500 ST NORBERT COLLEGE 100 GRANT STREET DEPERE WI 45115 N/A PC ART DONATION - JOHN COLT COLLECTION 24375 ST NORBERT COLLEGE 100 GRANT STREET DEPERE WI 54115 N/A PC EDUCATIONAL SCHOLARSHIP 10000 STANFORD UNIVERSITY 355 GALVEZ STREET STANFORD CA 94305 N/A PC EDUCATIONAL SCHOLARSHIP 20000 SYRACUSE UNIVERSITY ART MUSEUM SHAFFER ART BUILDING SYRACUSE NY 13244 N/A PC ART DONATION - STELLA WAITZKIN CENTENNIAL 13500 THE ART GALLERY OF UNIVERSITY OF MAINE-MACHIAS 116 OBRIEND AVENUE MACHIAS ME 04654 N/A PC ART DONATION - STELLA WAITZKIN CENTENNIAL 30500 THE BLOCK MUSEUM OF ART OF NORTHWESTERN UNIVERSITY 40 ARTS CIRCLE DRIVE EVANSTON IL 60208 N/A PC ART DONATION - JUDITH ROTH COLLECTION 600 THE COLUMBUS MUSEUM OF ART 1251 WYNN ROAD COLUMBUS GA 31906 N/A PC ART DONATION - STELLA WAITZKIN CENTENNIAL 14500 THE ETUDE GROUP 834 VIRGINIA AVENUE SHEBOYGAN WI 53081 N/A PC MAKER BREAK PROGRAM 2500 THE WAREHOUSE INC 107 S RAILAOAD STREET EAGLE RIVER WI 54521 N/A PC THE ART OF BREATHING 1000 TWO RIVERS HISTORICAL SOCIETY - HAMILTON WOOD TYPE & PRINTING MUSEUM 1816 10TH STREET TWO RIVERS WI 54241 N/A PC WAYZGOOSE CONFERENCE 2020 TECHNOLOGY SUPPORT 3100 UNIVERSITY OF ARIZONA 1401 E UNIVERSITY BLVD TUSCON AZ 85721 N/A PC EDUCATIONAL SCHOLARSHIP 2500 UNIVERSITY OF CALIFORNIA BERKELEY 110 SPROUL HALL 5800 BERKELEY CA 94720 N/A PC ART DONATION - KAREN FITZGERALD TONDOS AND PORTFOLIOS 3975 UNIVERSITY OF CHICAGO 1115 E 58TH STREET CHICAGO IL 60637 N/A PC EDUCATIONAL SCHOLARSHIP 6250 UNIVERSITY OF DENVER 2197 S UNIVERSITY BLVD DENVER CO 80210 N/A PC EDUCATIONAL SCHOLARSHIP 5000 UNIVERSITY OF MICHIGAN - SCHOOL OF MUSIC 515 E JEFFERSON ST ANN ARBOR MI 48109 N/A PC EDUCATIONAL SCHOLARSHIP 5000 UNIVERSITY OF MINNESOTA - TWIN CITIES 106 PLEASANT STREET SE MINNEAPOLIS MN 55455 N/A PC EDUCATIONAL SCHOLARSHIP 15000 UNIVERSITY OF NEBRASKA 130 POUND HALL LINCOLN NE 68588 N/A PC EDUCATIONAL SCHOLARSHIP 5000 UNIVERSITY OF NORTH CAROLINA SCHOOL OF THE ARTS 1533 S MAIN ST WINSTONSALEM NC 27127 N/A PC EDUCATIONAL SCHOLARSHIP 4375 UNIVERSITY OF NOTRE DAME 115 MAIN BUILDING NOTRE DAME IN 46556 N/A PC EDUCATIONAL SCHOLARSHIP 5000 UNIVERSITY OF OKLAHOMA 1000 ASP AVE NORMAN OK 73019 N/A PC EDUCATIONAL SCHOLARSHIP 2500 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 N/A PC EDUCATIONAL SCHOLARSHIP 36042 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 55105 N/A PC EDUCATIONAL SCHOLARSHIP 5000 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTEVILLE VA 22904 N/A PC EDUCATIONAL SCHOLARSHIP 10000 UNIVERSITY OF WISCONSIN - MADISON 780 REGENT ST STE MADISON WI 53715 N/A PC EDUCATIONAL SCHOLARSHIP 81917 UNIVERSITY OF WISCONSIN - MILWAUKEE PO BOX 500 MILWAUKEE WI 53201 N/A PC EDUCATIONAL SCHOLARSHIP 12362 UNIVERSITY OF WISCONSIN - STOUT 712 SOUTH BROADWAY ST MENOMINEE WI 54751 N/A PC EDUCATIONAL SCHOLARSHIP 5000 UNIVERSITY OF WISCONSIN ART EXCHANGE 500 LINCOLN DRIVE MADISON WI 53706 N/A PC ART DONATION - KAREN FITZGERALD TONDOS AND PORTFOLIOS 49920 UNIVERSITY OF WISCONSIN PLATTEVILLE FOUNDATION 1 UNIVERSITY PLAZA PLATTEVILLE WI 53818 N/A PC ART DONATION - SALLY DUBACK MOSAIC AND PAINTINGS 46900 UNIVERSTIY OF WISCONSIN - MILWAUKEE LIBRARIES 2311 EAST HARTFORD AVE MILWAUKEE WI 53211 N/A PC ART DONATION - KAREN FITZGERALD TONDOS AND PORTFOLIOS 3975 UW-MADISON - GRADUATE SCHOOL 500 LINCOLN DRIVE MADISON WI 53706 N/A PC FELLOWSHIP 15000 UW-MADISON - KOHLER ART LIBRARY 800 UNIVERSITY AVENUE MADISON WI 53706 N/A PC FUNDING FOR BOOKS ON MINORITY ART AND ARTISTS 2000 UW-MADISON 800 UNIVERSITY AVENUE MADISON WI 53706 N/A PC KFI FELLOWSHIP 25000 VALPARAISO UNIVERSITY 1700 CHAPEL DRIVE VALPARAISO IN 46383 N/A PC EDUCATIONAL SCHOLARSHIP 10000 VISIT SHEBOYGAN STEAM INC 826 S 8TH STREET SUITE 2 SHEBOYGAN WI 53081 N/A PC VISIT SHEBOYGAN STEAM: COLLABORATIVE CLASSROOM FURNITURE AND EQUIPTMENT 5000 VITERBO UNIVERSITY 900 VITERBO DRIVE LACROSSE WI 54601 N/A PC EDUCATIONAL SCHOLARSHIP 5000 VOCES DE LA FRONTERA 1027 S 5TH ST MILWAUKEE WI 53204 N/A PC TU VOZ ES PODER 1000 WADE HOUSE HISTORIC SITE W7965 STATE HIGHWAY 23 GREENBUSH WI 53026 N/A PC HORSE TRANSPORTATION 7000 WADE HOUSE HISTORIC SITE W7965 STATE HWY 23 GREENBUSH WI 53026 N/A PC SOUNDS FROM THE PAST: ADDING MUSIC TO SPECIAL EVENTS AT WADE HOUSE 2400 WAGNER COLLEGE ONE CAMPUS ROAD STATEN ISLAND NY 10301 N/A PC EDUCATIONAL SCHOLARSHIP 5000 WAKE FOREST PO BOX 7246 WINSTONSALEM NC 27109 N/A PC EDUCATIONAL SCHOLARSHIP 5000 WASHINGTON UNIVERSITY IN ST LOUIS ONE BROOKINGS DRIVE ST LOUIS MO 63130 N/A PC EDUCATIONAL SCHOLARSHIP 10000 WEILL CENTER FOUNDATION INC 826 N 8TH ST SHEBOYGAN WI 53081 N/A PC BILL BLAGG - THE SCIENCE OF MAGIC 5000 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 02481 N/A PC EDUCATIONAL SCHOLARSHIP 7500 WHEATON COLLEGE OF ARTS AND SCIENCE 501 COLLEGE AVE WHEATON IL 60187 N/A PC EDUCATIONAL SCHOLARSHIP 5000 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 N/A PC EDUCATIONAL SCHOLARSHIP 10000 WISCONSIN MUSEUM OF QUILTS & FIBER ARTS INC N50 W5050 PORTLAND ROAD CEDARBURG WI 53012 N/A PC FRIDAY VIRTUAL LUNCHTIME CHATS 750 ZILLMAN ART MUSEUM AT UNIVERSITY OF MAINE 40 HARLOW STREET BANGOR ME 04401 N/A PC ART DONATION - STELLA WAITZKIN CENTENNIAL 37950 2377044 0 14 963 14 4570119 18 -416662 MISCELLANEOUS INCOME 94465 01 RECOVERIES OF AMOUNTS TREATED AS DISTRIBUTIONS 5456 01 RETURN OF GRANT 1000 01 MISCELLANEOUS INCOME 437 01 101358 4154420 0 4255778 0 0 0 0 0 0 0 0 0 0 AUDIT FEES 13278 6639 6639 KOHLER STOCK SERIES A 0 234997020 KOHLER STOCK SERIES B 0 7269120 DBX ETF TR X-TRACKERS MSCI EAFE FMV 2838893 2838893 FIDELITY CASH RESERVES FMV 124435 124435 FIDELITY EMERGING MKTS INDX INSTL PREM FMV 6642522 6642522 FRANKLIN TEMPLETON ETF TR FTSE JAPAN FMV 1131529 1131529 INVESCO EQUALLY WEIGHTED S&P 500 R6 FMV 8905884 8905884 ISHARES TR MSCI AC ASIA ETF FMV 6073661 6073661 ISHARES TRUST CORE MSCI EAFE ETF FMV 3302092 3302092 VANGUARD INSTL INDEX INSTL CLASS PLUS FMV 10860585 10860585 VANGUARD SMALL CAP INDEX INSTL PLUS FMV 4385596 4385596 VANGUARD TOTAL INTNL STOCK INDEX INST PLUS FMV 3974413 3974413 VANGUARD TOTAL STOCK MARKET INSTL PLUS FMV 12048623 12048623 ISHARES EDGE MSCI MULTIFACTOR FMV 3170375 3170375 LEGAL FEES 480 240 240 EQUIPMENT EXPENSE 1482 0 1482 INSURANCE - GENERAL 15446 0 15446 INVESTMENT MANAGEMENT FEES 90546 90546 0 MAINT & GROUNDS - WAELDERHAUS 18016 0 18016 MEMBERSHIP ADMINISTRATION 4484 0 4484 MISCELLANEOUS EXPENSES 13692 0 13692 POSTAGE 1928 0 1928 PRESERVATION ADMINISTRATIVE EXPENSES 112769 0 112769 PRESERVATION EXPENSES 3496499 0 3496499 REPAIR 58731 0 58731 SCHOLARSHIP EXPENSE 1460 0 1460 SERVICE FEES 9368 0 9368 SUPPLIES 9547 0 9547 UTILITIES 22916 0 22916 WAREHOUSE 46986 0 46986 DGS CULTURAL PROGRAMS 156316 0 156316 MISCELLANEOUS INCOME 94465 94465 RECOVERIES OF AMOUNTS TREATED AS DISTRIBUTIONS 5456 5456 RETURN OF GRANT 1000 1000 MISCELLANEOUS INCOME 437 0 437 UNREALIZED GAIN/LOSS ON INVESTMENTS 8547138 OTHER LIABILITIES 517 254 APPRAISAL FEES 30630 30630 0 PAYROLL TAXES 40572 0 40572 EXCISE TAXES 42895 0 42895