2019-11-15T21:19:07-06:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 396681490 Kalscheur Family Foundation % Foundation Source KALS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 STEVE KALSCHEUR trustee 8008391754 2019-11-13 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520193195000135 2019-11-15 P 6FA09F0146E80CA51CD060FDE9E6EBAC4362E663 F918FA13D55F880E614DC26F361234281A536502 2018 2020-04-17 16:48:07Z X X 11358018 X 0 X 12543 12543 109762 109762 2324403 9347838 2324403 2446708 2446708 40369 16148 24221 1625 0 0 1625 76539 76539 20174 10567 505 10062 149274 93192 0 35908 142493 142493 291767 93192 0 178401 2154941 2353516 1098204 1291843 1291843 150463 450468 451996 8081867 9482598 9356658 263408 257521 9330534 11488317 11358018 842 0 842 X 9330534 11487475 9330534 11487475 9330534 11488317 9330534 2154941 2000 11487475 11487475 Publicly-traded Securities 9347838 7023435 2324403 2324403 2324403 false 438368 11726566 0.037382 428925 10364722 0.041383 564294 10699054 0.052742 537532 10905927 0.049288 407825 9511681 0.042876 0.223671 0.044734 12247238 547868 23535 571403 178401 47070 47070 47070 9840 37939 47779 X 878 169 false false false false false false false true true WI true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false true false true false false false false false false false false false false false false false false false false false Scott A Kalscheur Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Trustee 1.0 0 0 0 Steven J Kalscheur Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Trustee 1.0 0 0 0 Amy Lanham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Trustee 1.0 0 0 0 SVA Plumb Trust Company Foundation Source 501 Silverside Rd Wilmington DE 198091377 trustee 10.0 40369 0 0 11081728 1352016 0 12433744 0 12433744 186506 12247238 612362 612362 47070 47070 565292 2000 567292 567292 178401 0 0 0 0 178401 178401 567292 122720 2016 2015 2014 178401 122720 55681 0 0 511611 0 0 NONE X BADGER REGIONAL TRAINING CENTER INC PO BOX 5583 MADISON WI 53705 N/A PC General & Unrestricted 7515 CHRIST MEMORIAL LUTHERAN CHURCH 2833 RARITAN RD FITCHBURG WI 53711 N/A PC General & Unrestricted 10000 DISTRICT COUNCIL OF MADISON INC SOCIETY OF ST VINC 2033 FISH HATCHERY RD MADISON WI 53713 N/A PC General & Unrestricted 1000 DUGOUT CLUB INC 5719 STEEPLECHASE DR WAUNAKEE WI 53597 N/A PC General & Unrestricted 1250 GILDAS CLUB MADISON WISCONSIN INC 7907 UW HEALTH CT MIDDLETON WI 53562 N/A PC General & Unrestricted 2000 GREEN BERET FOUNDATION 14402 BLANCO RD STE 100 SAN ANTONIO TX 78216 N/A PC General & Unrestricted 2000 MAD-CITY SKI TEAM 6516 MONONA DR MONONA WI 53716 N/A PC General & Unrestricted 500 MIDDLETON BASEBALL SOFTBALL COMMISSION PO BOX 620823 MIDDLETON WI 53562 N/A PC General & Unrestricted 500 MIDWEST ATHLETES AGAINST CHILDHOOD CANCER INC 10000 W INNOVATION DR STE 135 MILWAUKEE WI 53226 N/A PC General & Unrestricted 200 MOUNT HOREB AREA WRESTLING INC PO BOX 232 MOUNT HOREB WI 53572 N/A PC General & Unrestricted 2896 MOUNT HOREB AREA WRESTLING INC PO BOX 232 MOUNT HOREB WI 53572 N/A PC Charitable Event 897 MOUNT HOREB AREA WRESTLING INC PO BOX 232 MOUNT HOREB WI 53572 N/A PC End of Year Banquet Fund 109 MOUNT HOREB AREA WRESTLING INC PO BOX 232 MOUNT HOREB WI 53572 N/A PC Hall of Fame Banquet fund 510 MOUNT HOREB AREA WRESTLING INC PO BOX 232 MOUNT HOREB WI 53572 N/A PC Team dinner fund 145 Mount Horeb High 305 S 8TH ST Mount Horeb WI 53572 N/A GOV General & Unrestricted 500 MOUNT HOREB VETERANS MEMORIAL ASSOCIATION PO BOX 315 MOUNT HOREB WI 53572 N/A PC Kalscheur family bench fund 5000 New Glarus High PO BOX 7 New Glarus WI 53574 N/A GOV General & Unrestricted 200 NORTHWEST DANE SENIOR SERVICES INC 1837 BOURBON RD CROSS PLAINS WI 53528 N/A PC General & Unrestricted 20000 SOUTHWESTERN WISCONSIN COMMUNITY ACTION PROGRAM IN 149 N IOWA ST DODGEVILLE WI 53533 N/A PC Home of our Own fund 200 ST FRANCIS XAVIER CATHOLIC SCHOOL SYSTEM INC 101 E NORTHLAND AVE APPLETON WI 54911 N/A PC General & Unrestricted 500 ST FRANCIS XAVIER PARISH AND SCHOOL SUPPORTING ORG 2947 THINNES ST CROSS PLAINS WI 53528 N/A SO I General & Unrestricted 52800 TASK FORCE DAGGER FOUNDATION 12655 N CENTRAL EXPWY DALLAS TX 75243 N/A PC General & Unrestricted 2000 THE MONROE CLINIC INC 515 22ND AVE MONROE WI 53566 N/A PC HOSPICE Fund 2500 belleville police department 24 w main st po box 79 Belleville WI 53508 N/A GOV General & Unrestricted 200 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC General & Unrestricted 11754 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC Girl's Softball Program 1000 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC UW Hockey Program 2000 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC Charitable Event 2151 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC Charitable Event 842 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC Charitable Event 2099 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC Charitable Event 3295 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC Charitable Event 3430 WISCONSIN AMPUTEE GOLF ASSOCIATION INC PO BOX 28441 GREEN BAY WI 54324 N/A PC General & Unrestricted 500 amputee coalition of america inc 900 e hill ave ste 290 knoxville TN 37915 n/a PC general & Unrestricted 2000 142493 14 12543 14 109762 18 2324403 2446708 2446708 false false false false false false false false false false General Consultations 1625 1625 SVA Plumb Trust Company *Removed from foundation in 2018. SVA Plumb Trust Company, Trustee of Kalscheur Family Foundation (the "foundation"), is a disqualified person with respect to the foundation. during taxable year ending December 31, 2018, the foundation paid $34,535 to SVA Plumb Trust Company for investment management services as reported on form 990-PF, Part I, LIne 16c. BANK AMER CORP - 4.125% - 01/2 30663 30409 BP CAP MKTS P L C NOTE CALL - 15409 15045 CITIGROUP INC NOTE - 3.668% - 22982 22685 ENTERPRISE PRODUCTS OPERTATING 10571 10686 GE CAP CORP NTS - 5.875% - 01/ 22902 19122 GOLDMAN SACHS GROUP INC - 4.00 23230 22696 JPM CHASE - 4.400% - 07/22/202 30704 30542 MICROSOFT CORP - 4.250% - 02/0 30798 30449 SHELL INT'L FINANCE - 2.875% - 22949 23020 VERIZON COMMUNICATIONS INC - 5 30025 29825 WELLS FARGO &CO MTN - 3.584% - 23175 23042 ACCENTURE PLC 118291 100822 ADIDAS AG 16529 14086 ADOBE SYSTEMS, INC 11622 10181 AES CORP 10778 11134 AFLAC INC 25306 24876 AIA GROUP LTD ADR 20581 19596 AKAMAI TECH COM STK 8564 7146 ALEXION PHARMACEUTICALS, INC 7358 6134 ALIBABA GROUP HOLDING LTD 29064 23439 ALPHABET INC CL A 12151 10450 ALPHABET INC CL C 13333 11392 ALTRIA GROUP INC 7905 6569 AMADEUS IT HLDS SA 20724 15825 AMAZON COM 29381 24032 AMDOCS LIMITED 4628 4628 AMER INTERNATIONAL GROUP INC 14040 10522 AMERICAN EXPRESS CO 7365 6672 ANADARKO PETROLEUM CORP 13168 9119 ANHEUSER BUSCH COS INC 9560 6515 ANIXTER INTL INC 104401 86081 ANSYS INC 9540 7719 APPLE INC 11349 8202 APPLIED MATERIALS INC 13880 10771 ARGO GROUP INTERNATIONAL 75096 96302 ARMSTRONG WORLD INDU 124715 159495 ARROW ELECTRONICS INC 18108 93083 ASML HOLDING NV NY REG SHS 21493 16807 ASOS PLS ADR 15025 5589 AVERY DENNISON CORP 168135 225472 BAIDU.COM - ADR 16236 11736 BANK NEW YORK MELLON CORP COM 98108 87786 BANK OF AMERICA CORP 15886 12714 BAXTER INTERNATIONAL INC 7630 6977 BERKLEY W R CP 71173 142646 BERKSHIRE HATHAWAY INC. CLASS 171694 168449 BIO TECHNE CORPORATION 8498 6657 BIOGEN INC 9213 8125 BIOMARIN PHARMACEUTICAL INC 4344 3747 BLACK KNIGHT, INC 5391 4957 BLACKBAUD INC 3236 2076 BLACKLINE INC 9175 7740 BLACKROCK INC 10749 9035 BRISTOL-MYERS SQUIBB CO 16280 14450 BROOKS AUTOMATION, INC 5065 4582 BURBERRY GROUP PLC 19747 15859 CABLE ONE INC 32092 87751 CANADIAN PACIFIC RAILWAY LTD 27807 24156 CARLISLE COS INC 153500 193501 CARMAX INC 9695 8343 CARS COM INC 77462 61060 CATERPILLAR INC 6306 5845 CBRE GROUP 8204 7247 CELGENE CORP 8512 6089 CENTURYLINK INC 95981 63327 CERNER CORPORATION 103147 82593 CHARLES SCHWAB CORP 7424 6146 CHECK POINT SOFTWARE TECHNOLOG 15395 13652 CHEMICAL AND MINING CO OF CHIL 15390 13558 CHEVRON CORP 6962 6419 CHIPOTLE MEX GRILL 5136 4318 CHUBB LIMITED 85954 82675 CIGNA CORPORATION 9346 9496 CITIGROUP INC 14285 10516 COMCAST CORP 7419 7151 CORE LABORATORIES 7088 3699 CORNING INC 12531 11480 COSTAR GROUP, INC 8104 6409 COSTCO WHOLESALE CORPORATION 5979 5296 CSX CORP 9543 8015 DIAGEO PLC ADS 32930 33181 DOLLAR GENERAL CORP 163183 164282 DOLLAR TREE INC 78220 76772 EBAY INC 116912 94456 ECOLAB INC 18942 19008 ENPRO INDUSTRIES INC 84946 70017 ENVESTNET INC 4180 3394 EPIROC AB 9881 8987 EPLUS, INC 73183 91809 EQUINIX, INC 7243 5994 ERSTE BK DER OEST SP 27972 22844 EXPEDITORS INTL WASH INC 92486 85453 F M C CP 19206 17307 FACEBOOK INC 16808 12978 FACTSET RESH SYST INC 36132 45029 FANUC LIMITED UNSPONSORED 24713 19382 FASTENAL COMPANY 10006 8680 FIRSTCASH INC 92405 172555 FRANKLIN RES INC 33847 31885 FREEPORT-MCMORAN COPPER & GOLD 10193 9691 GENESEE 5161 4367 GENPACT LIMITED 122727 196756 GIVAUDAN SA UNSP/ADR 19167 18882 GRAHAM HOLDINGS COMPANY 191307 238935 GRAINGER W W INC 9964 8188 HALLIBURTON COMPANY 7927 5157 HDFC BANK LTD ADR 13451 14088 HEALTHCARE SVCS GROUP INC 7664 7554 HOME DEPOT INC 8786 7560 HONEYWELL INTL 162621 142029 HONG KONG EX&CL UNSP/ADR 20236 20521 HOWARD HUGHES CORPORATION 137436 109823 HOYA CORP SPONS ADR 17690 17985 HUMANA INC 14513 12605 ICON PLC - AMERICAN DEPOSITARY 30582 27263 IHS MARKIT LTD 5106 4845 ILLUMINA INC COM 9383 8398 INDUSTRIA DE DISENO 13887 10918 INTERPUBLIC GROUP OF COS 138008 155034 INTUITIVE SURGICAL 5373 4789 JOHNSON & JOHNSON 5660 5420 JP MORGAN CHASE 151838 128858 KAO CORP 15463 15422 KBC GROUP SA UNSP ADR 16518 14574 KENNEDY WILSON HOLDINGS INC 129617 115743 L'OREAL ADR 19174 19862 LEGRAND INC 21426 16445 LINDE PLC COM 27964 26371 LKQ CORPORATION 7776 5671 LONDON STK EXCHANGE GROUP 30552 27431 LOWES COMPANIES INC 11604 9975 LVMH MOET HENN UNSP 21421 18181 MANPOWER GROUP INC 113844 107244 MARATHON PETROLEUM CORP 9585 6963 MARKEL CORP 6101 5190 MASCO CORP 113612 90936 MCCORMICK & CO 3455 3899 METLIFE INC 11677 10635 METTLER-TOLEDO INTL 20323 20361 MICROSOFT CORP 17088 16048 MONOTARO CO., LTD 8936 8656 MOODYS CORP 9260 7562 MORGAN STANLEY 10475 8644 MSC INDUSTRIAL DRCT 49395 57305 NESTLE S.A 139747 137065 NEXTERA ENERGY, INC 11670 11820 NIDEC CORPORATION ADR 20384 16578 NINTENDO CO LTD ADR UNSPON 9791 8110 NOVO NORDISK A S 16150 15295 NUTANIX INC 4192 4284 NUTRIEN LTD 94511 80370 NVIDIA CORP 3024 2537 OKTA INC 2245 2361 OMNICOM GROUP 82553 87888 ORACLE CORP 97474 89487 ORIX CORP ADS 20233 18245 PACCAR INC 75195 64568 PALO ALTO NETWORKS INC 7664 6592 PAYPAL HOLDINGS, INC 8165 7820 PENSKE AUTOMOTIVE GROUP, INC 84896 90115 PEPSICO INC 103555 102746 PHILIP MORRIS INTL 10128 7944 PING AN INSURANCE GROUP ADR 15638 14329 PIONEER NAT RES CO 4580 3420 PPG INDUSTRIES INC 48434 49582 PROS HOLDINGS INC 7460 6751 QUALCOMM INC 16199 13772 QUALYS INC COM 2886 2990 QUEST DIAGNOSTICS 125535 94928 QURATE RETAIL INC QVC GROUP 12567 11653 RED HAT, INC 4995 6850 REGENERON PHARMACEUTICALS INC 4164 4109 RENTOKIL INITIAL PLC SPON ADR 37171 37069 ROBERT HALF INTL INC 26051 42042 ROCHE HOLDING LTD ADR 16790 17125 ROGERS COMM CL B 19014 18402 ROPER INDUSTRIES 8337 7463 RYDER SYSTEM 110256 109782 SAP AKTIENGESELL ADS 31025 25883 SBA COMMUNICATIONS CORP 7065 7447 SCHLUMBERGER LTD 122161 74902 SEI INVESTMENTS 5379 4019 SHISEIDO CO LTD 41099 37932 SHOPIFY INC 9964 9830 SMITH & NEPHEW PLC ADR 78952 82423 SMITH A O CORP DEL COM 2348 1751 SPLUNK INC 6594 6396 STANLEY BLACK & DECKER INC 99105 85015 SUNCOR ENERGY INC 24229 16642 TE CONNECTIVITY LTD 62249 51807 TECHNIPFMC PLC 10440 7323 TECHNOPRO HLDGS IN 10556 7033 TELEFLEX INC 4286 4653 TELEPERFORMANCE SA 15475 13209 TEMENOS GROUP AG 17814 12492 TERADATA CORPORATION 11775 11163 TEXAS INSTRUMENTS INC 7059 5954 THE COCA-COLA CO 5086 5256 THE HAIN CELESTIAL GROUP, INC 71701 39967 THERMO FISHER SCIENTIFIC INC 8428 8056 TJX COMPANIES INC 106613 89033 TRANSDIGM GRP INC 7012 6801 TRANSUNION COM USD0.01 3984 3749 TRIMAS CORPORATION 98010 120076 TRIMBLE NAV LTD 7667 6220 TRINITY INDUSTRIES, INC 79103 72271 TWENTY-FIRST CENTURY FOX CL B 153002 162930 TYLER TECHNOLOGIES, INC 12505 10592 TYSON FOODS INC CL A 12173 10413 UMICORE SA 24392 17906 UNILEVER PLC AMER 99871 91699 UNION PACIFIC 5099 4700 UNITED PARCEL SERVICE 8366 6730 UNITED TECHNOLOGIES CORP 8613 6921 UNITEDHEALTH GROUP INC 170843 161679 UNUM CORP 8777 7257 VALE SA 7887 8046 VALERO ENERGY CORP 6453 4123 VALMONT INDUSTRIES INC 87257 68234 VANGUARD GROWTH ETF 105680 90270 VANGUARD MID-CAP VALUE INDEX 242862 202808 VANGUARD VALUE ETF 105322 93934 VERISK ANALYTICS, INC 12119 11231 VERIZON COMMUNICATIONS 17940 18609 VIASAT, INC. 114041 95794 VISA INC 13932 12930 VMWARE INC 4182 3977 WABCO HOLDINGS INC 64007 56890 WALT DISNEY HOLDINGS CO 8386 8224 WASTE CONNECTIONS 8192 7796 WELLS FARGO & CO 12037 9446 WESTERN ASSET SMASH SERIES C F 114262 108223 WESTERN ASSET SMASH SERIES EC 301098 298064 WESTERN ASSET SMASH SERIES M F 342091 341552 WHITE MTN INS LTD 161968 156100 WILLIAMS COS 12431 9437 WOODWARD INC 102184 162695 YUM CHINA HOLDINGS INC 7392 7075 ZIONS BANCORP 37066 55203 ZOETIS INC 8417 8041 450468 451996 Administrative Fees 6562 6562 Administrative Set-Up Fee 3500 3500 Bank Charges 505 505 RETURNED GRANT 2000 Investment Management Services 76539 76539 990-PF Estimated Tax for 2018 9840 990-PF Excise Tax for 2017 10099 IRS MISCELLANEOUS FEE 235