2020-11-16T14:11:59-06:00 2019-12-31 391774588 VOGEL CONSULTING GROUP SC 3415 GATEWAY ROAD BROOKFIELD WI 53045 990PF 2019-01-01 391868295 PLEASANT T ROWLAND FOUNDATION INC PLEA 6087292811 3415 GATEWAY ROAD NO 200 BROOKFIELD WI 530455111 RHONA E VOGEL SECRETARY 6087292811 2020-11-15 1 BARBARA J LANGKAU P00061728 2627904960 96.11.215.66 2020-11-15 11:06:04 CS P DF6602D6E519EDA9D33D74E86258D36D5A647CAE E733401029C0DB2C9A90A70804A68FBBBA583E00 2019 2021-04-22 16:20:28Z X 72428259 X X 128431 128431 743070 728910 635929 12809016 635929 104596 104596 1612026 1597866 0 0 0 356540 285232 0 96303 34303 0 885528 885528 0 1338371 1205063 0 7933966 7933966 9272337 1205063 7933966 -7660311 392803 4364358 2408065 2408065 38494131 51454308 51454308 7804539 8565886 8565886 17000000 10000000 10000000 67663028 72428259 72428259 68518 10 68518 10 X 67594510 72428249 67594510 72428249 67663028 72428259 67594510 -7660311 12494342 72428541 292 72428249 SECURITIES P 12257527 12173087 84440 84440 JANUS P 396344 396344 396344 SANDALWOOD P 123023 123023 123023 SKYLAND QUESST P 610 610 610 CAPITAL GAIN DISTRIBUTIONS P 31512 31512 31512 635929 0 0 53284748 0.000000 1097054 49014394 0.022382 0 43134836 0.000000 0 46854143 0.000000 0 46812720 0.000000 0.022382 0.004476 56858160 254497 3928 258425 7933966 X 3928 0 3928 0 3928 75961 0 0 75961 0 72033 72033 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A RHONA E VOGEL 2627904960 3415 GATEWAY ROAD BROOKFIELD WI 530455111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PLEASANT T ROWLAND 3415 GATEWAY ROAD STE 200 BROOKFIELD WI 53045 PRESIDENT 0.00 0 0 0 RHONA E VOGEL 3415 GATEWAY ROAD STE 200 BROOKFIELD WI 53045 SECRETARY 0.00 0 0 0 WALTER JEROME FRAUTSCHI 3415 GATEWAY ROAD STE 200 BROOKFIELD WI 53045 DIRECTOR 0.00 0 0 0 BARBARA THIELE CARR 3415 GATEWAY ROAD STE 200 BROOKFIELD WI 53045 DIRECTOR 0.00 0 0 0 VALERIE TRIPP 3415 GATEWAY ROAD STE 200 BROOKFIELD WI 53045 DIRECTOR 0.00 0 0 0 CATHARINE B WALLER 3415 GATEWAY ROAD STE 200 BROOKFIELD WI 53045 DIRECTOR 0.00 0 0 0 NONE 0 VOGEL CONSULTING 3415 GATEWAY ROAD BROOKFIELD WI 53045 ADVISOR/ACCOUNTING SERVICES 345355 SANDALWOOD 101 EISENHOWER PARKWAY ROSELAND NJ 07068 MONEY MANAGEMENT 185085 0 0 54494405 3229615 0 57724020 0 0 57724020 865860 56858160 2842908 2842908 3928 3928 2838980 0 2838980 0 2838980 7933966 0 7933966 3928 7930038 2838980 2572223 0 0 7933966 2572223 0 0 2838980 2522763 0 0 2522763 0 0 0 0 0 0 0 2522763 2522763 PLEASANT T ROWLAND GRANTS MANAGER PLEASANT T ROWLAND F 6120 UNIVERSITY AVENUE MIDDLETON WI 53562 6087292811 SCHOLARSHIPS MUST BE SUBMITTED ON ORGANIZATION'S SCHOLARSHIP APPLICATION, AND INCLUDE ALL REQUESTED INFORMATION. GRANT REQUEST MUST BE SUBMITTED ON ORGANIZATION'S APPLICATION FORM AFTER APPROVAL OF A PHONE INQUIRY, AND MUST INCLUDE THE REQUESTED AMOUNT, THE PURPOSE FOR THE REQUEST, & THE TIMEFRAME THE REQUEST COVERS. ALL REQUESTS MUST FIT INTO THE MISSION OF THE FOUNDATION TO SUPPORT THE CULTURAL ARTS, EDUCATION, OR HISTORIC PRESERVATION PRIMARILY IN DANE COUNTY, WISCONSIN. JUNE 30 AND NOVEMBER 30 THE MAJORITY OF THE AWARDS ARE LIMITED TO DANE COUNTY, WISCONSIN. AWARDS ARE BASED UPON THE SITUATION AND THE NEED OF THE APPLICANT AND THE CRITERIA LISTED IN THE APPLICATION. ANY REWARDS ARE SUBJECT TO FUNDING AVAILABILITY. REQUESTS MUST SUPPORT THE MISSION OF THE FOUNDATION TO SUPPORT THE CULTURAL ARTS, EDUCATION, OR HISTORIC PRESERVATION, PRIMARILY IN DANE COUNTY, WISCONSIN. FOUNTAIN VALLEY SCHOOL 6155 FOUNTAIN VALLEY SCHOOL RD COLORADO SPRINGS CO 80911 SCHOOL PROGRAM SUPPORT 33966 HOFFMAN INSTITUTE FOUNDATION 1299 FOURTH STREET 6TH FLOOR SAN RAFAEL CA 94901 PUBLIC CHARITY LAND, BUILDINGS AND EQUIPMENT LOCATED AT 3100 WHITE SULPHUR SPRINGS ROAD, ST. HELENA CA, VALUED PER APPRAISAL. DATE OF GIFT: 12-09-19. 7000000 BENEDICTINE SISTERS HOLY WISDOM MONASTERY 4200 CTY HWY M MIDDLETON WI 53562 PUBLIC CHARITY SUPPORT 900000 7933966 0 14 128431 14 743070 14 104596 18 635929 0 1612026 0 1612026 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND INVESTMENT MANAGEMENT FEES 356540 285232 0 CORPORATE STOCK - DETAILS AVAILABLE UPON REQUEST 51454308 51454308 OTHER INVESTMENTS - DETAILS AVAILABLE UPON REQUEST FMV 8565886 8565886 STRADIVARIUS VIOLIN 10000000 10000000 10000000 HOFFMANN LAND 7000000 NONDEDUCTIBLE EXPENSES 292 OTHER LOSS PASSTHROUGH ENTITIES 23872 23872 0 TRUST/CUSTODY FEES 250176 250176 0 INVESTMENT MANAGER FEES 231620 231620 0 INVESTMENT INTEREST 125014 125014 0 MISCELLANEOUS FEES 22773 22773 0 ADMINISTRATIVE FEES 232073 232073 0 COMMISSION RECAPTURE 679 679 679 OTHER INCOME 103917 103917 103917 UNREALIZED GAINS (LOSSES) 12494342 FOREIGN TAXES 34303 34303 0 FEDERAL INCOME TAXES 62000 0 0