2017-11-15T12:05:59-06:00 2016-12-31 391128206 GODFREY & KAHN SC 833 EAST MICHIGAN STREET SUITE 1800 MILWAUKEE WI 532025615 990PF 2016-01-01 391826516 CAXAMBAS FOUNDATION INC CAXA 4142733500 833 E MICHIGAN ST NO 1800 MILWAUKEE WI 53202 J GARDNER GOVAN SECRETARY 4142733500 2017-11-14 1 TIMOTHY C SMITH P01579152 4142733500 98.100.131.69 2017-11-14 15:03:22 CS P 839272D591D201DB392C288E91034CA872F1C91D 839272D591D201DB392C288E91034CA872F1C91D 2016 2017-02-10 21:41:12Z X X 35367290 X 173565 85983 85983 92195 92195 629579 11517118 629579 35162 5945 1016484 813702 0 0 0 164725 107365 57360 632 632 0 133473 103309 0 298830 211306 57360 1880531 1880531 2179361 211306 1937891 -1162877 602396 246526 198794 198794 868661 119546 119546 8903959 8794491 10673744 5161479 4953892 4933211 197752 201035 201035 9166945 9118015 19240960 24545322 23385773 35367290 0 0 X 0 0 0 0 24545322 23385773 24545322 23385773 24545322 23385773 24545322 -1162877 3329 23385774 1 23385773 PUBLICLY TRADED SECURITIES 11491061 10838439 652622 652622 SECURITIES LITIGATION PROCEEDS P 47 47 47 SALES OF SELECT PIECES OF ART COLLECTION D 2005-06-15 2016-12-02 26010 49100 -23090 -23090 629579 0 944775 26516151 0.035630 709542 18474564 0.038406 684423 17123904 0.039969 576000 16039251 0.035912 162065 6748458 0.024015 0.173932 0.034786 36299537 1262716 6024 1268740 1937891 X 6024 0 6024 0 6024 14690 15000 29690 X 23666 23666 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 1 0 1 1 N/A THE ORGANIZATION 4142733500 833 E MICHIGAN ST NO 1800 MILWAUKEE WI 53202 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 MARTHA E PARKER 5320 N LAKE DR MILWAUKEE WI 53217 PRESIDENT/TREASURER/DIRECTOR 0.00 0 0 0 GEORGE S PARKER III 33293 SMITH FARM RD CRADDOCKVILLE VA 23341 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 J GARDNER GOVAN 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 SECRETARY/DIRECTOR 0.00 0 0 0 ANDREW R LAURITZEN 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 DIRECTOR 0.00 0 0 0 NONE 0 MARIETTA INVESTMENT PARTNERS LLC 100 E WISCONSIN AVE STE 2650 MILWAUKEE WI 53202 INVESTMENT MANAGEMENT 95072 GODFREY & KAHN SC 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 LEGAL/ACCOUNTING/TAX PREPARATION 57360 0 0 16207027 1322511 19322784 36852322 0 0 36852322 552785 36299537 1814977 1814977 6024 171 6195 1808782 0 1808782 0 1808782 1937891 0 1937891 6024 1931867 1808782 1270449 0 0 1937891 1270449 0 0 667442 0 0 0 0 0 0 0 0 1141340 0 0 0 X GREATER MILWAUKEE FOUNDATION 101 W PLEASANT ST STE 210 MILWAUKEE WI 53212 PUBLIC CHARITY CHARITABLE - PARKER THERMANSEN FUND 502749 GREATER MILWAUKEE FOUNDATION 101 W PLEASANT ST STE 210 MILWAUKEE WI 53212 PUBLIC CHARITY CHARITABLE - CAXAMBAS FUND 656000 THE COMMUNITY FOUNDATION OF SARASOTA COUNTY INC 2635 FRUITVILLE RD SARASOTA FL 34237 PUBLIC CHARITY CHARITABLE - CALUSA FUND 721782 1880531 0 14 85983 18 92195 531390 29217 16 5945 18 629579 29217 813702 0 842919 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGE S PARKER II CHARITABLE LEAD TRUST #1 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 146067 X 2 GEORGE S PARKER II CHARITABLE LEAD TRUST #2 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 27498 X FORM 990-PF, PART VII-A, LINE 12 1) THE CAXAMBAS FOUNDATION INC TREATED THE ENTIRE DISTRIBUTION OF $502,749 TO THE GREATER MILWAUKEE FOUNDATION, SPECIFICALLY EARMARKED FOR THE PARKER THERMANSEN FUND, AS A QUALIFYING DISTRIBUTION ON THE 2016 TAX RETURN. FURTHERMORE, DISTRIBUTIONS FROM THE PARKER THERMANSEN FUND WILL BE MADE TO ACCOMPLISH ONE OR MORE PURPOSES SET FORTH IN INTERNAL REVENUE CODE SECTION 170(C)(2)(B).2) THE CAXAMBAS FOUNDATION INC TREATED THE ENTIRE DISTRIBUTION OF $656,000 TO THE GREATER MILWAUKEE FOUNDATION, SPECIFICALLY EARMARKED FOR THE CAXAMBAS FUND, AS A QUALIFYING DISTRIBUTION ON THE 2016 TAX RETURN. FURTHERMORE, DISTRIBUTIONS FROM THE CAXAMBAS FUND WILL BE MADE TO ACCOMPLISH ONE OR MORE PURPOSES SET FORTH IN INTERNAL REVENUE CODE SECTION 170(C)(2)(B).3) THE CAXAMBAS FOUNDATION INC TREATED THE ENTIRE DISTRIBUTION OF $721,782 TO THE COMMUNITY FOUNDATION OF SARASOTA COUNTY INC, SPECIFICALLY EARMARKED FOR THE CALUSA FUND, AS A QUALIFYING DISTRIBUTION ON THE 2016 TAX RETURN. FURTHERMORE, DISTRIBUTIONS FROM THE CALUSA FUND WILL BE MADE TO ACCOMPLISH ONE OR MORE PURPOSES SET FORTH IN INTERNAL REVENUE CODE SECTION 170(C)(2)(B). CORPORATE BONDS HELD AT CHARLES SCHWAB & CO INC 4953892 4933211 CORPORATE STOCKS HELD AT CHARLES SCHWAB & CO INC 8794491 10673744 OIL/GAS INTERESTS ADMINISTERED BY TAMARACK PETROLEUM COMPANY INC AT COST 120000 120000 STREATOR ELDERLY ASSOCIATES LP AT COST 81035 81035 ART COLLECTIONS 9166945 9117845 19240790 PURCHASED INTEREST 0 170 170 ROUNDING ADJUSTMENT 1 FOREIGN INVESTMENT FEES 977 977 0 TAMARACK PETROLEUM COMPANY INC OPERATING EXPENSES 29199 0 0 STREATOR ELDERLY ASSOCIATIES K-1 965 0 0 INSURANCE ON ART COLLECTIONS 19989 19989 0 MOVEMENT OF ART COLLECTIONS TO STORAGE 28364 28364 0 STORAGE FEES ON ART COLLECTIONS 53944 53944 0 BANK WIRE FEES 35 35 0 TAMARACK PETROLEUM COMPANY INC 29217 0 29217 STREATOR ELDERLY ASSOCIATIES K-1 5945 5945 5945 REFUND OF PRIOR YEAR WISCONSIN OVERPAYMENT 3329 INVESTMENT MANAGEMENT FEES 95072 95072 0 TAX RETURN PREPARATION & ACCOUNTING FEES 57360 0 57360 CONSULTANT FEES FOR ART COLLECTIONS 12293 12293 0 GEORGE S PARKER II CHARITABLE LEAD TRUST #1 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 GEORGE S PARKER II CHARITABLE LEAD TRUST #2 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 FOREIGN TAXES 632 632 0