2019-07-30T12:10:46-05:00 2018-12-31 391774588 VOGEL CONSULTING GROUP SC 3415 GATEWAY ROAD BROOKFIELD WI 53045 990PF 2018-01-01 391868295 PLEASANT T ROWLAND FOUNDATION INC PLEA 6087292811 3415 GATEWAY ROAD NO 200 BROOKFIELD WI 530455111 RHONA E VOGEL SECRETARY 6087292811 2019-07-26 1 BARBARA J LANGKAU P00061728 2627904960 96.11.215.66 2019-07-26 08:35:41 CD P F743D4347017378F524142A8A5761AC75551C69B F743D4347017378F524142A8A5761AC75551C69B 2018 2019-02-21 02:37:17Z X 67663028 X 233000 X 175161 121090 827995 827995 4775160 18146289 4775160 215 215 6011531 5724460 0 0 0 310206 248165 0 155090 36090 0 839496 839496 0 1304792 1123751 0 0 0 1304792 1123751 0 4706739 4600709 -1 2354577 4364358 4364358 42145932 38494131 38494131 8482352 7804539 7804539 15500000 17000000 17000000 68482860 67663028 67663028 236126 68518 2190000 700000 3126126 68518 X 65356734 67594510 65356734 67594510 68482860 67663028 65356734 4706739 2190000 72253473 4658963 67594510 SECURITIES P 15769805 13371129 2398676 2398676 JANUS P 357624 357624 357624 SANDALWOOD P 419511 419511 419511 SKYLANDS QUEST P 47451 47451 47451 FAIRFIELD P 1551898 1551898 1551898 4775160 0 1097054 49014394 0.022382 0 43134836 0.000000 0 46854143 0.000000 0 46812720 0.000000 1243342 44615637 0.027868 0.050250 0.010050 53284748 535512 46007 581519 0 92014 0 92014 0 92014 106148 0 0 106148 173 13961 13961 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 310206 SANDALWOOD 101 EISENHOWER PARKWAY ROSELAND NJ 07068 MONEY MANAGEMENT 116772 0 0 51305207 2739735 51249 54096191 0 0 54096191 811443 53284748 2664237 2664237 92014 92014 2572223 0 2572223 0 2572223 0 0 0 0 0 2572223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2572223 0 0 0 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. 0 0 14 175161 14 827995 14 215 18 4775160 0 5778531 0 5778531 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND INVESTMENT MANAGEMENT FEES 310206 248165 0 CORPORATE STOCK - DETAILS AVAILABLE UPON REQUEST 38494131 38494131 OTHER INVESTMENTS - DETAILS AVAILABLE UPON REQUEST FMV 7804539 7804539 STRADIVARIUS VIOLIN 8500000 10000000 10000000 HOFFMANN LAND 7000000 7000000 7000000 NONDEDUCTIBLE EXPENSES 216 UNREALIZED GAINS (LOSSES) 4658747 OTHER LOSS PASSTHROUGH ENTITIES 22404 22404 0 TRUST/CUSTODY FEES 172152 172152 0 INVESTMENT MANAGER FEES 245068 245068 0 INVESTMENT INTEREST 137038 137038 0 PORTFOLIO DEDUCTIONS 30 30 0 MISCELLANEOUS FEES 4485 4485 0 ADMINISTRATIVE FEES 258319 258319 0 COMMISSION RECAPTURE 208 208 208 OTHER INCOME 7 7 7 CHANGE IN GRANTS PAYABLE 2190000 FOREIGN TAXES 36090 36090 0 FEDERAL INCOME TAXES 119000 0 0