2020-06-23T08:38:01-05:00 2019-12-31 FOLEY & LARDNER LLP 777 E WISCONSIN AVE MILWAUKEE WI 532025306 990PF 2019-01-01 396044355 Marianne and George Markham Foundation % ELSER ENTERPRISES INC MARI 4142252284 777 E Wisconsin Avenue Suite 3500 Milwaukee WI 532025306 JASON J KOHOUT SECRETARY 4142712400 2020-05-01 true ABBEY M MAGNUSON P01980814 4142712400 2019 2022-09-23 18:48:47Z X 444887 X 0 X 1106 1106 9347 9347 989 30120 989 11442 11442 0 500 250 0 250 163 163 412 412 1075 825 0 250 35400 35400 36475 825 0 35650 -25033 10617 79631 53803 53803 350740 351622 390759 408 325 325 430779 405750 444887 0 0 X 313 313 430466 405437 430779 405750 430779 405750 430779 -25033 4 405750 405750 CAPITAL GAIN DISTRIBUTION 568 568 568 LONG TERM SALES-SEE ATTACHED SCHEDULE 29552 29131 421 421 989 false 42850 437809 0.097874 43512 459434 0.094708 34070 434002 0.078502 16286 290883 0.055988 26284 284503 0.092386 0.419458 0.083892 421487 35359 106 35465 35650 X 106 106 106 200 200 94 94 false false false false false false false true true WI true false false false false true ELSER ENTERPRISES INC 4142252284 10556 N PORT WASHINGTON RD SUITE 2 MEQUON WI 53092 false false false false false false false false false false false false false false false false false false false false false ELIZABETH M NICHOLSON 10556 N PORT WASHINGTON RD STE 203 MEQUON WI 53092 PRESIDENT AND TREASURER 0 0 0 0 PHILIP T NICHOLSON 10556 N PORT WASHINGTON RD STE 203 MEQUON WI 53092 VICE PRESIDENT 0 0 0 0 JASON J KOHOUT 777 E Wisconsin Avenue STE 3500 Milwaukee WI 532025306 SECRETARY & ASST TREAS 0 0 0 0 374672 53234 0 427906 0 427906 6419 421487 21074 21074 106 106 20968 20968 20968 35650 0 0 0 0 35650 106 35544 20968 0 2017 2016 2015 0 25025 14279 12504 21214 21260 94282 35650 0 20968 14682 108964 0 0 0 0 25025 83939 14279 12504 21214 21260 14682 ELIZAZBETH M NICHOLSON X ASPCA PO BOX 96929 WASHINGTON DC 20077 NONE PC GENERAL 200 AMERICAN CIVIL LIBERTIES UNION FDN 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL 500 AMNESTY INTERNATIONAL USA 5 PENN PLAZA 16TH FLOOR NEW YORK NY 10001 NONE PC GENERAL 200 BOULDER COMMUNITY HEALTH FOUNDATION ARAPAHOE AVE BOULDER CO 80303 NONE PC GENERAL 300 BOULDER HISTORY MUSEUM 1206 EUCLID AVE BOULDER CO 80302 NONE PC GENERAL 200 BRIDGE HOUSE 5345 ARAPAHOE AVE 5 BOULDER CO 80303 NONE PC GENERAL 500 COLORADO PUBLIC RADIO-KVOD 7409 S ALTON CT CENTENNIAL CO 80112 NONE PC GENERAL 150 COLORADO PUBLIC RADIO-NEWS 7409 S ALTON CT CENTENNIAL CO 80112 NONE PC GENERAL 300 COLORADO PUBLIC TELEVISION 2900 WELTON ST DENVER CO 80205 NONE PC GENERAL 300 COMMUNITY FOOD SHARE INC 650 S TAYLOR AVE LOUISVILLE CO 80027 NONE PC GENERAL 500 THE COMMUNITY FOUNDATION 2425 35TH AVE SUITE 201 GREENLEY CO 80634 NONE PC GENERAL 300 DAIRY CENTER OF THE ARTS 2590 WALNUT ST BOULDER CO 80305 NONE PC GENERAL 300 DENVER ART MUSEUM PO BOX 17765 DENVER CO 80217 NONE PC GENERAL 200 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MA 21741 NONE PC GENERAL 500 DANCEWAVE 45 FOURTH AVENUE BROOKLYN NY 11217 NONE PC GENERAL 500 DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 NONE PC GENERAL 300 EARTHJUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 NONE PC GENERAL 250 ESTES PARK MEDICAL CENTER FOUNDATION 555 PROSPECT AVE ESTES PARK CO 80517 NONE PC GENERAL 250 EQUAL JUSTICE UNDER LAW 601 PENNSYLVANIA AVE SW WASHINGTON DC 20004 NONE PC GENERAL 250 PRESIDENT & FELLOWS OF HARBARD COLLEGE 1585 MASSACHUSETTES AVENUE CAMBRIDGE MA 02138 NONE PC GENERAL 300 HIGH COUNTRY NEWS PO BOX 1090 PAONIA CO 81428 NONE PC GENERAL 1000 HOPE FOR THE WARRIORS 5101 C BLACKLICK RD ANNADALE VA 22003 NONE PC GENERAL 250 INTERCAMBIO DE COMUNIDADES 4735 WALNUT ST SUITE B BOULDER CO 80301 NONE PC GENERAL 1500 KGNU INDEPENDENT COMMUNITY RADIO 4700 WALNUT ST BOULDER CO 80301 NONE PC GENERAL 200 LIGHTHOUSE WRITERS WORKSHOP 1515 RACE ST DENVER CO 80206 NONE PC GENERAL 1500 MILTON ACADEMY 170 CENTRE ST MILTON MA 02186 NONE PC GENERAL 250 NATIONAL IMMIGRATION LAW CENTER 3450 WILSHIRE BLVD 108-62 LOS ANGELES CA 90010 NONE PC GENERAL 500 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH ST NEW YORK NY 10011 NONE PC GENERAL 3500 NEW YORK TIMES NEEDIEST CASES FUND 4 CHASE METROTECH CENTER 7TH FLOOR BROOKLYN NY 11245 NONE PC GENERAL 250 OXFAM AMERICA 226 CAUSEWAY ST BOSTON MA 02114 NONE PC GENERAL 400 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH ST DENVER CO 80207 NONE PC GENERAL 1500 PLANNED PARENTHOOD OF WISCONSIN 302 NORTH JACKSON ST MILWAUKEE WI 53202 NONE PC GENERAL 500 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 200907166 NONE PC GENERAL 500 PLANNED PARENTHOOD OF GREATER TEXAS 123 WILLIAM ST NEW YORK NY 10038 NONE PC GENERAL 500 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 08543 NONE PC GENERAL 500 PRO PUBLICA INC 55 BROADWAY 23RD FLOOR NEW YORK NY 10006 NONE PC GENERAL 1300 ROCKY MOUNTAIN PBS 1089 BANNOCK ST DENVER CO 80204 NONE PC GENERAL 500 SAFE PLACE PO BOX 19454 AUSTIN TX 78760 NONE PC GENERAL 500 THE SALVATION ARMY 1370 PENNSYLVANIA ST DENVER CO 80203 NONE PC GENERAL 300 SAVE THE CHILDREN 501 KINGS HWY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC GENERAL 250 SAVE THE HARBORSAVE THE BAY 212 NORHTERN AVE SUITE 304W BOSTON MA 02210 NONE PC GENERAL 1200 STANFORD MAGAZINE PO BOX 20466 STANFORD CA 94309 NONE PC GENERAL 100 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 NONE PC GENERAL 1250 STANFORD UNIVERSITY LAW SCHOOL 559 NATHAN ABBOT WAY STANFORD CA 94305 NONE PC GENERAL 1000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 BOULDER CO 80217 NONE PC GENERAL 250 UNIVERSITY OF TEXAS FOUNDATION 111 CONGRESS AVE AUSTIN TX 78701 NONE PC GENERAL 250 WATCH TOWER BIBLE AND TRACT SOCIETY 25 COLUMBUS HEIGHTS BROOKLYN NY 11201 NONE PC GENERAL 5000 WESTERN NATIONAL PARKS ASSOCIATION 12880 N VISTOSO VILLAGE WAY TUCSON AZ 85755 NONE PC GENERAL 250 WESTOVER SCHOOL 1237 WHITTEMORE RD MIDDLEBURY CT 06762 NONE PC GENERAL 1000 WGBH EDUCATIONAL FOUNDATION ONE GUEST ST BOSTON MA 02135 NONE PC GENERAL 250 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PC GENERAL 500 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE SUITE 6 CAMBRIDGE MA 02138 NONE PC GENERAL 500 SEED GLOBAL HEALTH 20 ASHBURTON PLACE 6TH FLOOR BOSTON MA 02108 NONE PC GENERAL 500 ROCKY MOUNTAIN CONSERVANCY JOEL ESTES DRIVE ESTES PARK CO 80517 NONE PC GENERAL 300 WESTERN RESOURCE ADVOCATES 2260 BASELINE ROAD BOULDER CO 80302 NONE PC GENERAL 250 RAICES TEXAS 1305 N FLORES ST SAN ANTONIO TX 78212 NONE PC GENERAL 250 TEXAS APPLESEED 1609 SHOAL CREEK BLVD STE 201 AUSTIN TX 78701 NONE PC GENERAL 250 COMPASSION & CHOICES 101 SW Madison Street 8009 Portland OR 97207 NONE PC GENERAL 300 35400 14 1106 14 9347 18 989 11442 11442 false false false false false false false false false false ELSER ENTERPRISES 500 250 250 DODGE & COX INTL FUND 28875 31187 AMERICAN FUNDS EUROPACIFIC 28686 32916 BAIRD INTER BOND FUND 174519 177797 PIMCO FOREIGN BOND FUND 8940 9070 PIMCO REAL RETURN WELLS ADVANTAGE INTL BD FUND ISHARES TR S&P 500/BARRA 15480 23043 ISHARES TR S&P 500 VALUE 18697 23026 ISHARES RUSSELL 2000 VALUE IDX 12277 13115 ISHARES RUSSELL 2000 GROWTH ID 10254 13710 SPDR TR UNIT SER 1 33972 46348 PIMCO FDS PAC INVT MGMT SER IN 9122 9313 VANGUARD FIXED INCOME SECS FD 10800 11234 ACCRUAL 408 325 325 INVESTMENT COUNSEL 147 147 CUSTODY FEE 265 265 ADJUSTMENT 4 FOREIGN TAXES WITHHELD 163 163