2020-05-08T08:41:44-05:00 2019-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 777 E WISCONSIN AVENUE 32ND FLOOR MILWAUKEE WI 53202 990PF 2019-01-01 800322569 THE BRUCE KRIER CHARITABLE FOUNDATION BRUC 9209942469 520 WOLF ROAD RANDOM LAKE WI 53075 MR OFFICER PRESIDENT 9209942469 2020-04-20 1 MARKALAN T SMITH CPA P00033639 4147775500 2020-04-20 2019 2022-09-23 18:48:47Z X 26454679 X X 609698 607233 711699 18884729 711699 1321397 1318932 0 0 0 0 0 4100 2050 0 2050 83314 15432 0 0 149874 148364 0 1510 237288 165846 0 3560 682593 682593 919881 165846 0 686153 401516 1153086 0 1689693 1521449 1521449 382495 323951 305134 16133981 16732199 18852304 5732803 5762889 5775792 23938972 24340488 26454679 0 0 X 0 0 0 0 23938972 24340488 23938972 24340488 23938972 24340488 23938972 401516 0 24340488 0 24340488 CHARLES SCHWAB SHORT TERM P 3043521 2999125 44396 44396 CHARLES SCHWAB LONG TERM P 8333411 7633165 700246 700246 BAIRD (9127) P 594150 611095 -16945 -16945 BAIRD (0553) P 6908276 6929645 -21369 -21369 CAPITAL GAINS DIVIDENDS P 5371 5371 5371 711699 0 745440 25012167 0.029803 324702 9052450 0.035869 94002 4893347 0.019210 112786 1950259 0.057831 149195 2023831 0.073719 0.216432 0.043286 24868298 1076449 11531 1087980 686153 23062 0 23062 0 23062 38400 0 0 38400 0 15338 15338 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A BETH HEINEN 9209942469 551 KRIER LANE RANDOM LAKE WI 53075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL ANSAY 101 EAST GRAND AVE SUITE 11 PORT WASHINGTON WI 53074 PRESIDENT 0.10 0 0 0 KEVIN SCHEIBEL 2156 WILLOW POND WAY GRAFTON WI 53024 VICE PRESIDENT 0.10 0 0 0 DAVID KARRELS 101 EAST GRAND AVE SUITE 11 PORT WASHINGTON WI 53074 SECRETARY 0.10 0 0 0 BETH HEINEN 551 KRIER LANE RANDOM LAKE WI 53075 TREASURER 0.10 0 0 0 NONE 0 NONE 0 0 23902041 1344962 0 25247003 0 0 25247003 378705 24868298 1243415 1243415 23062 23062 1220353 0 1220353 0 1220353 686153 0 686153 0 686153 1220353 646940 0 0 686153 646940 0 0 39213 0 0 0 0 0 0 0 0 1181140 0 0 0 X CEDAR GROVE - BELGIUM SCHOLARSHIP FUND PO BOX 257 CEDAR GROVE WI 53013 NONE PC EDUCATIONAL SUPPORT 26000 CEDAR GROVE - BELGIUM SCHOOL DISTRICT PO BOX 257 CEDAR GROVE WI 53013 NONE PC EDUCATIONAL SUPPORT 39100 DIVINE SAVIOR CATHOLIC SCHOOL 423 FREMONT STREET KIEL WI 53042 NONE PC EDUCATIONAL SUPPORT 25661 NORTHERN OZAUKEE SCHOOL DISTRICT 401 HIGHLAND DRIVE FREDONIA WI 53201 NONE PC EDUCATIONAL SUPPORT 164000 NORTHERN OZAUKEE SCHOOL DISTRICT SCHOLARSHIP FUND 401 HIGHLAND DRIVE FREDONIA WI 53201 NONE PC EDUCATIONAL SUPPORT 30500 OOSTBERG SCHOOL DISTRICT SCHOLARSHIP FUND 410 NEW YORK AVENUE OOSTBERG WI 53070 NONE PC EDUCATIONAL SUPPORT 102500 OZAUKEE COUNTY AGRICULTURAL SOCIETY PO BOX 173 CEDARBURG WI 53012 NONE PC SUPPORT FOR OZAUKEE COUNTY FAIR AND OTHER COMMUNITY PROGRAMS. 12500 OZAUKEE WASHINGTON LAND TRUST 200 WISCONSIN STREET PO BOX 917 WEST BEND WI 53095 NONE PC SPECAIL PROJECT ENHANCING PLLINATOR HABITAT 27185 RANDOM LAKE SCHOOL DISTRICT SCHOLARSHIP FUND 605 RANDOM LAKE ROAD RANDOM LAKE WI 53075 NONE PC EDUCATIONAL SUPPORT 28500 ST MARCUS SCHOOL 2215 N PALMER STREET MILWAUKEE WI 53212 NONE PC GALA SPONSORSHIP 7500 ST MARCUS SCHOOL 2215 N PALMER STREET MILWAUKEE WI 53212 NONE PC EDUCATIONAL SUPPORT 125000 MEQUON NATURE PRESERVE 8200 W COUNTY LINE ROAD MEQUON WI 53097 NONE PC SUPPORT TO MAINTAIN TRAILS AND RESTORE LAND 15000 ELKHART LAKE-GLENBEULAH SCHOOL DISTRICT 201 LINCOLN STREET ELKHART LAKE WI 53020 NONE PC EDUCATIONAL SUPPORT 63147 JUNIOR ACHIEVEMENT SHEBOYGAN 1441 N TAYLOR DRIVE 7 SHEBOYGAN WI 53081 NONE PC EDUCATIONAL SUPPORT 6000 SHEBOYGAN COUNTY ECONOMIC DEVELOPMENT CORPORATION FOUNDATION 508 NEW YORK AVENUE ROOM 209 SHEBOYGAN WI 53081 NONE PC EDUCATIONAL SUPPORT 10000 682593 0 14 609698 18 711699 0 1321397 0 1321397 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 4100 2050 0 2050 ROBERT W BAIRD (0553) CORPORATE BONDS 5762889 5775792 CHARLES SCHWAB (7025) EQUITIES 13319722 14907741 ROBERT W BAIRD (9127) CORPORATE STOCK 3412477 3944563 323951 305134 0 0 CHARLES SCHWAB ADVISORY FEES 106031 106031 0 0 BAIRD ASSET MANAGEMENT FEE 42333 42333 0 0 WEB HOSTING FEE 1500 0 0 1500 ANNUAL FILING FEE 10 0 0 10 FOREIGN TAX PAID 15432 15432 0 0 FEDERAL EXCISE TAXES 67882 0 0 0