2019-09-26T15:53:12-05:00 2018-12-31 452904270 KMA BODILLY CPAS & CONSULTANTS SC 1200 JOHN Q HAMMONS DR STE 500 MADISON WI 537172199 990PF 2018-01-01 266014448 JOHN C BOCK FOUNDATION JOHN 3127155052 300 N LASALLE STREET NO 4000 CHICAGO IL 606543406 LUKE SEGGELINK TRUSTEE 3127155052 2019-09-26 1 CORY A MYERS CPA P00747571 6086641040 172.102.4.130 2019-09-26 11:25:39 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F0ED326AAA5999B331335E6617D452F0B077DD4C 2018 2019-02-21 02:37:17Z X 7015040 X X 139345 139345 503985 2906832 503985 128 128 643458 643458 65000 6500 58500 51630 5163 46467 7393 739 0 66178 66178 0 5004 2004 0 954 0 0 196159 80584 104967 276600 276600 472759 80584 381567 170699 562874 174217 102727 102727 3680920 3443328 4579341 153502 123811 122673 1799217 2313327 2210299 5807856 5983193 7015040 0 0 X 5807856 5983193 0 0 0 0 5807856 5983193 5807856 5983193 5807856 170699 4638 5983193 0 5983193 PUBLICLY TRADED SECURITIES P 2848638 2402847 445791 445791 CAPITAL GAINS DIVIDENDS P 58194 58194 58194 503985 0 368212 7255132 0.050752 403120 6580567 0.061259 394797 6826566 0.057832 365871 7520577 0.048649 293333 6985466 0.041992 0.260484 0.052097 7768393 404710 5629 410339 381567 11257 0 11257 0 11257 3604 8500 0 12104 0 847 847 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 WWW.BOCKFOUNDATION.ORG PATRICIA S MARX 3127155000 300 N LASALLE STREET SUITE 4000 CHICAGO IL 606543406 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARL BOCK 300 N LASALLE STREET SUITE 4000 CHICAGO IL 606543406 TRUSTEE 1.00 13000 0 0 SHARON BOCK 300 N LASALLE STREET SUITE 4000 CHICAGO IL 606543406 TRUSTEE 1.00 13000 0 0 EMIL HANEY 300 N LASALLE STREET SUITE 4000 CHICAGO IL 606543406 TRUSTEE 1.00 13000 0 0 LUKE SEGGELINK 300 N LASALLE STREET SUITE 4000 CHICAGO IL 606543406 TRUSTEE 2.00 13000 0 0 JEREMY SHEA 300 N LASALLE STREET SUITE 4000 CHICAGO IL 606543406 TRUSTEE 1.00 13000 0 0 NONE 0 ROBERT W BAIRD & CO 8000 EXCELSIOR DRIVE SUITE 302 MADISON WI 53717 INVESTMENT MGMT 66178 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 606543406 LEGAL 51630 0 0 7722101 164592 0 7886693 0 0 7886693 118300 7768393 388420 388420 11257 11257 377163 0 377163 0 377163 381567 0 381567 0 381567 377163 0 0 45949 68390 8541 122880 381567 0 0 0 377163 4404 0 0 127284 0 0 0 0 0 0 0 127284 45949 68390 8541 4404 PATRICIA S MARX 300 N LASALLE STREET SUITE 4000 CHICAGO IL 606543406 3127155000 SEE WEBSITE LOCATED AT WWW.BOCKFOUNDATION.ORG MAY 31ST PRIMARY FOCUS IS ON OLD GROWTH FORESTS IN THE STATE OF WISCONSIN. 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ALDO LEOPOLD FOUNDATION INC E13701 LEVEE ROAD PO BOX 77 BARABOO WI 53913 PC ENVIRONMENTAL EDUCATION 10000 ALDO LEOPOLD NATURE CENTER INC 330 FEMRITE DRIVE MONONA WI 53716 PC ENVIRONMENTAL EDUCATION 10000 THE BAIRD CREEK PRESERVATION FOUNDATION INC 1270 MAIN STREET GREEN BAY WI 54302 PC ENVIRONMENTAL RESTORATION 10000 THE BLACKFOOT CHALLENGE INC 405 MAIN STREET OVANDO MT 59854 PC ENVIRONMENTAL CONSERVATION AND EDUCATION 5000 DOOR COUNTY LAND TRUST INC PO BOX 65 STURGEON BAY WI 54235 PC ENVIRONMENTAL CONSERVATION 15000 DRIFTLESS AREA LAND CONSERVANCY INC 206 S IOWA STREET DODGEVILLE WI 53533 PC ENVIRONMENTAL CONSERVATION 15000 ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST 35 EAST WACKER DRIVE STE 1600 CHICAGO IL 60601 PC ENVIRONMENTAL PROTECTION 15000 THE FOREST STEWARDS GUILD 612 W MAIN STREET STE 200 MADISON WI 53703 PC ENVIRONMENTAL EDUCATION AND WILDLIFE PROTECTION 7000 FRIENDS OF BOERNER BOTANICAL GARDENS INC 9400 BOERNER DRIVE HALES CORNERS WI 53130 PC ENVIRONMENTAL EDUCATION 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TRANSPORT SERVICES GROUP INC 25543 31136 ALARM COM HOLDINGS INC 38488 52648 ALIBABA GROUP HOLDING LTD SPONS ADS 61704 99239 ALLETE INC NEW 13059 17378 ALLSTATE CORP 28732 33630 ALPHABET INC CL A 52052 104496 ALPHABET INC CL C 14556 14499 ALPHABET INC CL C 708 3107 AMAZON.COM INC 37822 37549 AMN HEALTHCARE SERVICES INC 27635 23344 APPLE INC 32683 45271 AT&T INC 49523 38700 AUTOMATIC DATA PROCESSING INC 49238 47072 AVNET INC 25427 21335 BEACON ROOFING SUPPLY INC 25008 28802 BECTON DICKINSON & CO 31491 40107 BECTON DICKINSON & CO 44592 50246 BIO-TECHNE CORP 8634 35167 BLACKLINE INC 42993 43857 BOOKING HOLDINGS INC 39315 55117 BURLINGTON STORES INC 32293 32209 CABOT MICROELECTRONICS CORP 6192 20119 CAESARS ENTERTAINMENT CORP 38167 25388 CALAVO GROWERS INC 22112 28090 CANADIAN PACIFIC RAILWAY LIMITED 41097 39787 CASS INFORMATION SYSTEMS INC 8685 20692 CBS CORP NEW CL B 23493 18319 CHEESECAKE FACTORY INC 7630 15054 CHEGG INC 30233 29500 CHEMED CORP NEW 7637 62038 CHEMICAL FINANCIAL CORP 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49778 54527 JPMORGAN CHASE & CO 19048 34167 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 21017 16797 LAM RESEARCH CORP 20472 28051 MASCO CORP 27666 26696 MAXIMUS INC 3800 35214 MEDTRONIC PLC 24191 25560 MICROSOFT CORP 96061 128791 MOBILE MINI INC 28191 38290 MONDELEZ INTERNATIONAL INC CL A 39983 37628 MONSTER BEVERAGE CORP NEW 50915 54585 MORGAN STANLEY 25079 28667 MSCI INC CLASS A 59949 59709 NATIONAL INSTRUMENTS CORP 19300 52051 NEOGEN CORP 1620 22572 OCCIDENTAL PETROLEUM CORP 29756 24675 OLD LINE BANCSHARES INC NEW 11774 9054 ORTHOPEDIATRICS CORP 13101 14092 PAYLOCITY HOLDING CORP 34528 50095 PAYPAL HOLDINGS INC 41896 64749 PEGASYSTEMS INC 20566 42090 PEPSICO INC 26776 27841 PHILLIPS 66 26181 27310 PNC FINANCIAL SERVICES GROUP INC 24646 31566 PNM RESOURCES INC 13411 17545 POWER INTEGRATIONS INC 6665 22685 PRA GROUP INC 20797 24199 PROS HOLDINGS INC 28066 35513 PROTO LABS INC 34044 74780 RAYMOND JAMES FINANCIAL INC 20405 25597 RAYTHEON COMPANY NEW 24528 27296 REGENERON PHARMACEUTICALS INC 48558 46687 RELIANCE STEEL & ALUMINUM COMPANY 26251 26119 RITCHIE BROTHERS AUCTIONEERS INC 40841 55689 ROYAL CARIBBEAN CRUISES LIMITED 26388 34715 RPM INTERNATIONAL INC 15530 18222 SCHWAB CHARLES CORP NEW 22240 30857 SOUTHWEST AIRLINES CO 31672 26494 SPS COMMERCE INC DELAWARE 10995 45721 STONERIDGE INC 18082 17156 STORE CAPITAL CORP 19402 22903 TELADOC HEALTH INC 25960 38169 TENCENT HOLDINGS LTD UNSPON ADR 49951 98320 THERMO FISHER SCIENTIFIC INC 45239 48339 THOR INDUSTRIES INC 25393 14040 TORONTO DOMINION BANK NEW 25014 22772 TRUPANION INC 18493 11763 U S PHYSICAL THERAPY INC 33268 44011 ULTIMATE SOFTWARE GROUP INC 3702 45056 UNITED CONTINENTAL HLDGS INC 24882 38432 VERINT SYSTEMS INC 15588 21155 VISA INC CL A 47786 111489 WAGEWORKS INC 33808 14802 WALT DISNEY CO 19309 22588 WASTE MANAGEMENT INC DEL 28054 39779 WELLTOWER INC 29550 31026 WESTERN DIGITAL CORP 34449 16119 WORKIVA INC CL A 25499 40484 ZOETIS INC CL A 33823 67320 COLUMBIA FLEXIBLE CAP INCOME CL C AT COST 279336 259906 FRANKLIN CONSERVATIVE ALLOC CL A AT COST 124416 112737 IVY APOLLO MULTI ASSET INCOME CL C AT COST 41056 38078 JPMORGAN INCOME BUILDER CL C AT COST 87451 79992 NUVEEN PFD & INCOME OPPORTUNITIES FUND AT COST 41809 41700 PUTNAM DYNAMIC ASSET ALLOC BAL CL A AT COST 26777 21883 COLUMBIA ACORN INTL CL A AT COST 46992 34562 COLUMBIA ACORN INTL CL C AT COST 199063 142361 FRANKLIN INTL GROWTH CL A AT COST 25333 20386 GATEWAY CL A AT COST 10136 9677 JANUS HENDERSON GLOBAL INCOME MANAGED VOLATILITY CL A AT COST 460948 452441 NATIXIS OAKMARK INTL CL A AT COST 77534 62411 OPPENHEIMER INTL DIVERSIFIED CL A AT COST 194693 270132 TEMPLETON GLOBAL SMALLER COMPANIES CL A AT COST 26969 45505 VICTORY SOPHUS EMERGING MARKETS CL C AT COST 25973 20905 FRANKLIN TOTAL RETURN CL A AT COST 150000 148172 PIMCO INCOME CL A AT COST 51520 48676 PUTNAM DIVERSIFIED INCOME CL A AT COST 443321 400775 QUARLES & BRADY LLP 51630 5163 46467 WEB HOSTING 954 0 0 MISCELLANEOUS 128 128 128 COST BASIS ADJUSTMENTS 4638 ROBERT W BAIRD INVESTMENT MANAGEMENT 66178 66178 0 FOREIGN TAXES PAID 2004 2004 0 EXCISE TAXES 3000 0 0