2020-11-16T12:01:33-06:00 2019-12-31 391128206 GODFREY & KAHN SC 833 EAST MICHIGAN STREET SUITE 1800 MILWAUKEE WI 532025615 990PF 2019-01-01 391826516 CAXAMBAS FOUNDATION INC CAXA 4142733500 833 E MICHIGAN ST NO 1800 MILWAUKEE WI 53202 J GARDNER GOVAN SECRETARY 4142733500 2020-11-16 1 TIMOTHY C SMITH P01579152 4142733500 98.100.131.69 2020-11-16 09:52:08 CS P 6F3378899AC2F509EF6F65C0163B63CAC4E71005 D20FC51DC3524C0096288BEF177111BA5B26DEAB 2019 2021-04-22 16:20:28Z X X 0 X 1022730 133203 133203 126328 126328 -1042661 12965592 0 17570 17570 257170 277101 0 0 0 215529 108291 107238 3232 3232 0 861 861 0 219622 112384 107238 26070667 26070667 26290289 112384 26177905 -26033119 164717 216611 4062514 10258774 0 0 5562434 0 0 112861 0 0 1605785 0 0 21818979 0 0 0 0 X 0 0 0 0 21818979 0 21818979 0 21818979 0 21818979 -26033119 4214140 0 0 0 PUBLICLY TRADED SECURITIES 12731223 12444950 286273 286273 SECURITIES LITIGATION PROCEEDS P 54 54 54 SALE OF ELDERLY ASSOCIATES LP D 2004-11-04 2019-11-15 17291 131303 -114012 -114012 SALE OF ART COLLECTION PIECE D 2004-11-04 2019-01-17 163200 870000 -706800 -706800 SALE OF ART COLLECTION PIECE D 2004-11-04 2019-01-17 35700 450000 -414300 -414300 SALE OF ART COLLECTION PIECE D 2004-11-04 2019-06-22 6900 22000 -15100 -15100 SALE OF ART COLLECTION PIECE D 2004-11-04 2019-06-22 1472 35000 -33528 -33528 SALE OF ART COLLECTION PIECE D 2004-11-04 2019-06-22 7360 40000 -32640 -32640 SALE OF ART COLLECTION PIECE D 2004-11-04 2019-08-03 460 3000 -2540 -2540 SALE OF ART COLLECTION PIECE D 2004-11-04 2019-09-06 460 7500 -7040 -7040 SALE OF ART COLLECTION PIECE D 2004-11-04 2019-10-25 1472 4500 -3028 -3028 -1042661 0 1269793 24744655 0.051316 1226139 26779172 0.045787 1931867 36299537 0.053220 944775 26516151 0.035630 709542 18474564 0.038406 0.224359 0.044872 22141999 993556 1647 995203 26177905 X 1647 0 1647 0 1647 13477 0 0 13477 X 0 11830 0 11830 0 0 0 0 0 0 0 0 0 1 1 1 WI 1 0 1 0 1 1 N/A THE ORGANIZATION 4142733500 833 E MICHIGAN ST NO 1800 MILWAUKEE WI 53202 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA E PARKER N2325 TORKE RD ADELL WI 53001 PRESIDENT/TREASURER/DIRECTOR 0.00 0 0 0 ANNA B KALKOFEN 8044 LUETH RD SAUK CITY WI 53583 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 J GARDNER GOVAN 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 SECRETARY/DIRECTOR 0.00 0 0 0 NONE 0 MARIETTA INVESTMENT PARTNERS LLC 100 E WISCONSIN AVE STE 2650 MILWAUKEE WI 53202 INVESTMENT MANAGEMENT 108291 GODFREY & KAHN SC 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 LEGAL/TAX/ACCOUNTING 107238 0 0 17974709 4221427 283051 22479187 0 0 22479187 337188 22141999 1107100 1107100 1647 1647 1105453 0 1105453 0 1105453 26177905 0 26177905 1647 26176258 1105453 1204189 0 0 26177905 1204189 0 0 1105453 23868263 0 0 23868263 0 0 0 0 0 0 0 23868263 23868263 X GREATER MILWAUKEE FOUNDATION 101 W PLEASANT ST STE 210 MILWAUKEE WI 53212 PUBLIC CHARITY CHARITABLE - PARKER 15 FUND 6569129 SCHWAB CHARITABLE FUND 1958 SUMMIT PARK DR STE 200 ORLANDO FL 32810 PUBLIC CHARITY CHARITABLE - CALUSA FUND 6569129 SCHWAB CHARITABLE FUND 1958 SUMMIT PARK DR STE 200 ORLANDO FL 32810 PUBLIC CHARITY CHARITABLE - GEORGE S PARKER II FUND 6164129 SCHWAB CHARITABLE FUND 1958 SUMMIT PARK DR STE 200 ORLANDO FL 32810 PUBLIC CHARITY CHARITABLE - ANNA B KALKOFEN CHARITABLE FUND 3284565 SCHWAB CHARITABLE FUND 1958 SUMMIT PARK DR STE 200 ORLANDO FL 32810 PUBLIC CHARITY CHARITABLE - REBECCA J SCHULTZ CHARITABLE FUND 3284565 STATE HISTORICAL SOCIETY OF WISCONSIN 816 STATE ST MADISON WI 53706 PUBLIC CHARITY CHARITABLE - THE GEORGE S PARKER II MAP COLLECTION 199150 26070667 0 14 133203 18 126328 16 17570 18 -1042661 0 -765560 0 -765560 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGE S PARKER II CRUT FBO ANITA BEEN BMO PRIVATE BANK 111 W MONROE ST CHICAGO IL 60603 18145 X 2 GEORGE S PARKER II CRUT FBO ANITA BEEN BMO PRIVATE BANK 111 W MONROE ST CHICAGO IL 60603 1004585 X 2 70 SHS ABBVIE INC (ABBV) 5583 2019-03-22 2 840 SHS AES CORP (AES) 15170 2019-03-22 2 20 SHS ALPHABET INC CLASS C (GOOG) 24110 2019-03-22 2 5 SHS AMAZON.COM INC (AMZN) 8824 2019-03-22 2 90 SHS AMEREN CORP (AEE) 6637 2019-03-22 2 50 SHS AMERICAN EXPRESS CO (AXP) 5473 2019-03-22 2 2,946.429 SHS ANGEL OAK MULTI STRATEGY INCM FD INSTL (ANGIX) 32499 2019-03-22 2 75 SHS APPLE INC (AAPL) 14329 2019-03-22 2 5 SHS AUTOZONE INC (AZO) 4906 2019-03-22 2 3,374.233 SHS BLACKROCK STRAT INCM OPPTY PORT INSTL (BSIIX) 32865 2019-03-22 2 35 SHS BOEING CO (BA) 12676 2019-03-22 2 90 SHS CHEVRON CORP (CVX) 11078 2019-03-22 2 20 SHS CIGNA CORP (CI) 3322 2019-03-22 2 240 SHS CITIGROUP INC (C) 14635 2019-03-22 2 410 SHS COMCAST CORP CLASS A (CMCSA) 16179 2019-03-22 2 90 SHS CONOCOPHILLIPS (COP) 5946 2019-03-22 2 110 SHS DISCOVER FINL S (DFS) 7739 2019-03-22 2 85 SHS DOLLAR GENERAL CORP (DG) 9985 2019-03-22 2 7,279.345 SHS DOUBLELINE CORE FIXED INCM FD CL I (DBLFX) 78981 2019-03-22 2 45 SHS ESSEX PROPERTY TR REIT (ESS) 13082 2019-03-22 2 160 SHS EXELON CORP (EXC) 8045 2019-03-22 2 35 SHS FEDEXCORP (FDX) 6090 2019-03-22 2 140 SHS FORTINET INC (FTNT) 11927 2019-03-22 2 7,445.59 SHS FRANKLIN FLOATING RATE DAILY ACCESS ADV (FDAAX) 63436 2019-03-22 2 45 SHS F5 NETWORKS INC (FFIV) 6851 2019-03-22 2 70 SHS HCA HEALTHCARE INC (HCA) 9411 2019-03-22 2 60 SHS HILL ROM HOLDINGS (HRC) 6266 2019-03-22 2 20 SHS HOME DEPOT INC (HD) 3775 2019-03-22 2 40 SHS HUNTINGTON INGALLS (HII) 8125 2019-03-22 2 120 SHS ISHARES CORE S&P MID CAP ETF (IJH) 22205 2019-03-22 2 1,265 SHS ISHARES RUSSELL 1000 ETF (IWB) 196442 2019-03-22 2 150 SHS ISHARES RUSSELL 2000 ETF (IWM) 22443 2019-03-22 2 110 SHS LILLY ELI & CO (LLY) 14113 2019-03-22 2 150 SHS LOWES COMPANIES INC (LOW) 15743 2019-03-22 2 145 SHS MICROSOFT CORP (MSFT) 16972 2019-03-22 2 55 SHS NIKE INC CLASS B (NKE) 4520 2019-03-22 2 140 SHS OWENS ILLINOIS INC (OI) 2687 2019-03-22 2 455 SHS PFIZER INC (PFE) 19042 2019-03-22 2 7,518.797 SHS PIMCO INVESTMENT GRADE CREDIT BD INST (PIGIX) 77519 2019-03-22 2 150 SHS PROGRESSIVE CO OHIO (PGR) 10917 2019-03-22 2 55 SHS S&P GLOBAL INC (SPGI) 11302 2019-03-22 2 195 SHS SOUTHWEST AIRLINES (LUV) 9617 2019-03-22 2 1,190 SHS SPDR BLMBERG BRCLY CONV SECRT ETF (CWB) 61880 2019-03-22 2 1,225 SHS SPDR MSCI ACWI EX-US (CWI) 43867 2019-03-22 2 70 SHS SYSCO CORP (SYY) 4589 2019-03-22 2 75 SHS VISA INC CLASS A (V) 11480 2019-03-22 2 115 SHS WALMART INC (WMT) 11302 2019-03-22 GREATER MILWAUKEE FOUNDATION (PARKER 15 FUND) 101 W PLEASANT ST STE 210 MILWAUKEE WI 53212 $883,009 OF CASH AND $5,281,120 OF MARKETABLE SECURITIES AND CORPORATE BONDS. 6164129 SCHWAB CHARITABLE FUND (CALUSA FUND) 1958 SUMMIT PARK DR STE 200 ORLANDO FL 32810 $883,009 OF CASH AND $5,281,120 OF MARKETABLE SECURITIES AND CORPORATE BONDS. 6164129 SCHWAB CHARITABLE FUND (GEORGE S PARKER II FUND) 1958 SUMMIT PARK DR STE 200 ORLANDO FL 32810 $883,009 OF CASH AND $5,281,120 OF MARKETABLE SECURITIES AND CORPORATE BONDS. 6164129 SCHWAB CHARITABLE FUND (ANNA B KALKOFEN CHARITABLE FUND) 1958 SUMMIT PARK DR STE 200 ORLANDO FL 32810 $441,504 OF CASH AND $2,640,561 OF MARKETABLE SECURITIES AND CORPORATE BONDS. 3082065 SCHWAB CHARITABLE FUND (REBECCA J SCHULTZ CHARITABLE FUND) 1958 SUMMIT PARK DR STE 200 ORLANDO FL 32810 $441,504 OF CASH AND $2,640,561 OF MARKETABLE SECURITIES AND CORPORATE BONDS. 3082065 STATE HISTORICAL SOCIETY OF WISCONSIN 816 STATE ST MADISON WI 53706 THE GEORGE S PARKER II MAP COLLECTION 199150 GODFREY & KAHN SC 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 $7,291 OF CASH RETAINED IN A NON-INTEREST BEARING TRUST ACCOUNT IN THE NAME OF GODFREY & KAHN SC AND $11,830 RELATED TO THE RECEIPT OF THE 2019 FORM 990-PF REFUND ARE TO BE USED TO COVER ANY RESIDUAL LEGAL AND TAX RETURN PREPARATION FEES IN CONNECTION WITH COMPLETING THE FINAL 2019 TAX RETURN. ANY REMAINING FUNDS WILL BE DISTRIBUTED IN ACCORDANCE WITH THE ATTACHED PLAN OF COMPLETE LIQUDATION AND DISSOLUTION. 19121 SEE ATTACHED CONSENT OF THE BOARD OF DIRECTORS, CONSENT OF THE MEMBERS, PLAN OF COMPLETE LIQUIDATION AND DISSOLUTION AND ARTICLES OF DISSOLUTION FILED WITH THE STATE OF WISCONSIN. ART COLLECTIONS 1432000 0 0 ART COLLECTIONS (MANUSCRIPTS) 173785 0 0 FOREIGN INVESTMENT FEES 846 846 0 BANK WIRE FEES 15 15 0 STREATOR ELDERLY ASSOCIATES LP K-1 17570 17570 17570 UNREALIZED GAIN ON INVESTMENT ASSETS DISTRIBUTED DURING 2019 4206849 FUNDS SET ASIDE TO COVER RESIDUAL LEGAL AND TAX RETURN PREPARATION FEES 7291 INVESTMENT MANAGEMENT FEES 108291 108291 0 LEGAL/TAX RETURN PREPARATION/ACCOUNTING 107238 0 107238 GEORGE S PARKER II CRUT FBO ANITA B BMO PRIVATE BANK 111 W MONROE ST CHICAGO IL 60603 FOREIGN TAXES 3232 3232 0