2019-03-05T15:33:05-06:00 2018-12-31 390758449 WIPFLI LLP 10000 INNOVATION DR SUITE 250 MILWAUKEE WI 532264837 990PF 2018-01-01 391574609 GEBHARDT FOUNDATION INC GEBH 4143557740 7123 W CALUMET ROAD MILWAUKEE WI 53223 WILLIAM GEBHARDT MANAGER 4143557740 2019-02-04 1 RICHARD SPLETTER CPA P00651628 4144319300 2019-02-04 207.250.78.130 2019-02-04 10:08:09 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3DFA978087864649CDCA96CEE56A305774C12507 2018 2019-02-21 02:37:17Z X 1658826 X X 89 89 14716 14716 428595 1721743 428595 443400 443400 0 0 0 76 38 38 1500 750 750 9300 9300 0 3817 0 0 14693 10088 788 87500 87500 102193 10088 88288 341207 433312 15948 34376 34376 37269 13363 13363 0 1813522 1611087 1466837 0 0 1520054 1861261 1658826 0 0 X 1520054 1861261 1520054 1861261 1520054 1861261 1520054 341207 0 1861261 0 1861261 PUBLICLY TRADED SECURITIES 1686738 1293148 393590 393590 CAPITAL GAINS DIVIDENDS P 35005 35005 35005 428595 0 80083 1817252 0.044068 75720 1666801 0.045428 86566 1326287 0.065269 85387 1762037 0.048459 35000 1576493 0.022201 0.225425 0.045085 1857893 83763 4333 88096 88288 X 4333 0 4333 0 4333 2440 0 0 2440 X 0 1893 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A WILLIAM GEBHARDT 4143557740 7123 W CALUMET ROAD MILWAUKEE WI 53223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM GEBHARDT 7123 W CALUMET ROAD MILWAUKEE WI 53223 NONE 0.50 0 0 0 SUSAN GEBHARDT 7123 W CALUMET ROAD MILWAUKEE WI 53223 NONE 0.50 0 0 0 NONE 0 NONE 0 0 1808493 77693 0 1886186 0 0 1886186 28293 1857893 92895 92895 4333 4333 88562 0 88562 0 88562 88288 0 88288 4333 83955 88562 0 0 11073 11073 88288 0 0 0 88288 0 274 274 10799 0 0 0 0 0 0 0 10799 10799 X CHARLES E KUBLY FOUNDATION 1341 W MEQUON RD MEQUON WI 53092 NONE PC PROGRAM SUPPORT 5000 MCFARLAND EDUCATION FOUNDATION PO BOX 206 MCFARLAND WI 53558 NONE PC PROGRAM SUPPORT 500 RELAY FOR LIFE FOR HOMESTEAD HIGH SCHOOL C/O N19W24350 RIVERWOOD DR WAUKESHA WI 53188 NONE PC PROGRAM SUPPORT 500 UNITED PERFORMING ARTS FUND 5000 W MEQUON RD MILWAUKEE WI 53202 NONE PC PROGRAM SUPPORT 15000 BOYS AND GIRLS CLUB 1558 NORTH 6TH STREET MILWAUKEE WI 53212 NONE PC PROGRAM SUPPORT 10000 MILWAUKEE SYMPHONY ORCHESTRA 1101 N MARKET ST STE 100 MILWAUKEE WI 53202 NONE PC PROGRAM SUPPORT 5000 MSOE 1025 N BROADWAY MILWAUKEE WI 53202 NONE PC PROGRAM SUPPORT 4000 OZAUKEE ICE CENTER 5505 PIONEER ROAD MEQUON WI 53097 NONE PC PROGRAM SUPPORT 5000 UNITED WAY 225 WEST VINE STREET MILWAUKEE WI 53212 NONE PC PROGRAM SUPPORT 20000 SPECIAL OLYMPICS 10224 N PORT WASHINGTON ROAD MEQUON WI 53097 NONE PC PROGRAM SUPPORT 2500 NORTHERN SKY THEATER 10351 BELLA VISTA LN EPHRIAM WI 54211 NONE PC PROGRAM SUPPORT 10000 BIRCH CREEK MUSIC CENTER 3821 COUNTY RD E EGG HARBOR WI 54209 NONE PC PROGRAM SUPPORT 10000 87500 0 14 89 14 14716 18 428595 EXCISE TAX REFUND 01 0 443400 0 443400 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 750 750 EDGEWOOD GROWTH FUND - 6969.168 SHS 225627 200642 ARTISAN INT'L VALUE FUND - 5241.357 SHS 200751 162744 DELAWARE SMALL CAP CORE FUND - 3981.328 SHS 93837 76322 DELAWARE VALUE FUND - 10397.359 SHS 225821 203580 PARNASSUS MID CAP FUND - 5665.209 SHS 179521 163725 VANGUARD TOTAL INT'L STOCK INDEX FD 192801 164839 VANGUARD SMALL CAP FD 86888 78444 VANGUARD MID CAP INDEX - 932.198 SHS 173706 159443 VANGUARD LARGE CAP INDEX - 6924.561 SHS 434570 401348 LEGAL FEES 76 38 38 INVESTMENT ADVISOR FEES 9300 9300 0 FEDERAL EXCISE TAX - EXCISE TAX PAID 1377 0 0 FEDERAL EXCISE TAX - ESTIMATED EXCISE TAX 2440 0 0