2020-02-28T17:18:39-06:00 2019-12-31 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990PF 2019-01-01 391574609 GEBHARDT FOUNDATION INC GEBH 4143557740 7123 W CALUMET ROAD MILWAUKEE WI 53223 WILLIAM GEBHARDT MANAGER 4143557740 2020-02-21 1 BRIAN LIGHTFIELD CPA P00833728 4144319300 2020-02-21 2019 2022-09-23 18:48:47Z X 1988805 X X 149 149 29362 29362 22474 128599 22474 51985 51985 0 0 0 275 138 137 1550 775 775 8746 8746 0 6430 0 0 17001 9659 912 91000 91000 108001 9659 91912 -56016 42326 34376 36121 36121 13363 13670 13670 1813522 1756454 1939014 1861261 1806245 1988805 0 0 X 1861261 1806245 1861261 1806245 1861261 1806245 1861261 -56016 1000 1806245 0 1806245 PUBLICLY TRADED SECURITIES 109725 106125 3600 3600 CAPITAL GAINS DIVIDENDS P 18874 18874 18874 22474 0 83955 1857893 0.045188 80083 1817252 0.044068 75720 1666801 0.045428 86566 1326287 0.065269 85387 1762037 0.048459 0.248412 0.049682 1876773 93242 423 93665 91912 847 0 847 0 847 4500 0 0 4500 X 3 3650 3650 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A WILLIAM GEBHARDT 4143557740 7123 W CALUMET ROAD MILWAUKEE WI 53223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM GEBHARDT 7123 W CALUMET ROAD MILWAUKEE WI 53223 NONE 0.50 0 0 0 SUSAN GEBHARDT 7123 W CALUMET ROAD MILWAUKEE WI 53223 NONE 0.50 0 0 0 NONE 0 NONE 0 0 1818421 86932 0 1905353 0 0 1905353 28580 1876773 93839 93839 847 847 92992 0 92992 0 92992 91912 0 91912 0 91912 92992 0 0 10799 10799 91912 0 0 0 91912 0 1080 1080 9719 0 0 0 0 0 0 0 9719 9719 X BIRCH CREEK MUSIC CENTER 3821 COUNTY RD E EGG HARBOR WI 54209 NONE PC PROGRAM SUPPORT 10000 BOYS AND GIRLS CLUB 1558 NORTH 6TH STREET MILWAUKEE WI 53212 NONE PC PROGRAM SUPPORT 10000 MILWAUKEE SYMPHONY ORCHESTRA 1101 N MARKET ST STE 100 MILWAUKEE WI 53202 NONE PC PROGRAM SUPPORT 15000 MSOE 1025 N BROADWAY MILWAUKEE WI 53202 NONE PC PROGRAM SUPPORT 4000 NORTHERN SKY THEATER 10351 BELLA VISTA LN EPHRIAM WI 54211 NONE PC PROGRAM SUPPORT 10000 UNITED PERFORMING ARTS FUND 5000 W MEQUON RD MILWAUKEE WI 53202 NONE PC PROGRAM SUPPORT 15000 ADMIRALS POWER PLAY FOUNDATION 510 W KILBOURN AVE NO A MILWAUKEE WI 53203 NONE PC PROGRAM SUPPORT 2000 MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK RD MILWAUKEE WI 53226 NONE PC PROGRAM SUPPORT 5000 PENINSULA PLAYERS THEATRE 4351 PENINSULA PLAYERS RD FISH CREEK WI 54212 NONE PC PROGRAM SUPPORT 10000 JUNIOR ACHIEVEMENT OF MILWAUKEE 11111 WEST LIBERTY DR MILWAUKEE WI 53224 NONE PC PROGRAM SUPPORT 10000 91000 0 14 149 14 29362 18 22474 0 51985 0 51985 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1550 775 775 EDGEWOOD GROWTH FUND - 6321.323 SHS 204493 243497 ARTISAN INT'L VALUE FUND - 5269.173 SHS 201227 195065 DELAWARE SMALL CAP CORE FUND - 4099.749 SHS 96600 97082 DELAWARE VALUE FUND - 10807.501 SHS 234839 242304 PARNASSUS MID CAP FUND - 5319.148 SHS 169133 189787 VANGUARD TOTAL INT'L STOCK INDEX FD - 6376.702 SHS 188797 190472 VANGUARD SMALL CAP FD - 1213.281 SHS 85024 96298 VANGUARD MID CAP INDEX - 871.585 SHS 162475 192324 VANGUARD LARGE CAP INDEX - 6589.698 SHS 413866 492185 LEGAL FEES 275 138 137 PRIOR YEAR RETURNED CHECK 1000 INVESTMENT ADVISOR FEES 8746 8746 0 FEDERAL EXCISE TAX - EXCISE TAX PAID 1930 0 0 FEDERAL EXCISE TAX - ESTIMATED EXCISE TAX 4500 0 0