2017-05-24T17:00:14-05:00 2016-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2016-01-01 421614475 FIRST BUSINESS CHARITABLE FOUNDATION INC FIRS 6082325970 401 CHARMANY DRIVE MADISON WI 53719 FIRST BUSINESS TRUST INVESTMENTS TRUSTEE 6082325970 2017-05-22 true KELLY KOWALCZYK P01387686 3128792000 2017-05-22 192.168.85.1 P BA051C313BEE513304EAEA92E1E46E26EABC3A99 BA051C313BEE513304EAEA92E1E46E26EABC3A99 2016 2021-01-29 14:40:06Z X 1294732 48440 153 153 28555 28038 309 629314 309 0 77457 28500 1700 850 850 0 0 0 0 0 0 0 0 1676 296 0 0 0 0 0 0 0 3376 1146 0 850 109478 109478 112854 1146 0 110328 -35397 27354 0 74736 81091 81091 0 0 0 1177731 1135981 1213641 1252467 1217072 1294732 0 X 1252467 1217072 1252467 1217072 1252467 1217072 1252467 -35397 2 1217072 0 1217072 792. ISHARES CORE US AGGREGATE BOND 2014-11-12 2016-01-13 86129 86931 -802 -802 295. ISHARES RUSSELL 1000 VALUE ETF 2014-09-18 2016-01-13 26848 27715 -867 -867 291. ISHARES RUSSELL 1000 GROWTH ETF 2014-11-12 2016-01-13 26898 27255 -357 -357 29. ISHARES RUSSELL 2000 VALUE 2014-02-14 2016-01-13 2421 2813 -392 -392 19. ISHARES RUSSELL 2000 GROWTH 2014-11-12 2016-01-13 2351 2637 -286 -286 3462.567 VANGUARD TOTAL BOND MARKET INDEX 2014-11-12 2016-01-13 37188 37500 -312 -312 1.118 VANGUARD TOTAL BOND MARKET INDEX 2015-03-11 2016-01-13 12 12 117. ISHARES CORE US AGGREGATE BOND 2015-02-05 2016-02-17 12797 12838 -41 -41 74. ISHARES CORE US AGGREGATE BOND 2015-04-15 2016-02-17 8094 8226 -132 -132 45. ISHARES MSCI EAFE ETF 2015-04-15 2016-02-17 2440 2989 -549 -549 8. ISHARES RUSSELL MID-CAP (MKT) 2015-09-09 2016-02-17 1187 1292 -105 -105 12. ISHARES RUSSELL 1000 VALUE ETF 2014-02-14 2016-02-17 1106 1122 -16 -16 8. ISHARES RUSSELL 1000 GROWTH ETF 2014-01-03 2016-02-17 745 683 62 62 1. ISHARES RUSSELL 2000 VALUE 2014-02-14 2016-02-17 84 97 -13 -13 15. ISHARES CORE S&P US GROWTH 2016-01-13 2016-02-17 1131 1134 -3 -3 9. HEALTH CARE SELECT SECTOR SPDR ETF 2014-11-12 2016-02-17 597 611 -14 -14 4. CONSUMER DISCR SELECT SECT SPDR ETF 2015-12-04 2016-02-17 291 324 -33 -33 29. TECHNOLOGY SELECT SECTOR SPDR ETF 2015-12-04 2016-02-17 1180 1290 -110 -110 813.464 VANGUARD TOTAL BOND MARKET INDEX 2014-11-12 2016-02-17 8769 8810 -41 -41 86. VANGUARD TOTAL STOCK MARKET ETF 2015-02-05 2016-02-17 8390 9156 -766 -766 355. ISHARES RUSSELL MID-CAP (MKT) 2016-01-13 2016-03-07 56290 56231 59 59 337. HEALTH CARE SELECT SECTOR SPDR ETF 2016-01-13 2016-03-07 22824 22879 -55 -55 180. HEALTH CARE SELECT SECTOR SPDR ETF 2014-11-12 2016-03-07 12191 12201 -10 -10 558. ISHARES CORE S&P US GROWTH 2016-01-13 2016-05-18 44519 42171 2348 2348 100. ISHARES MSCI EAFE ETF 2015-04-15 2016-05-25 5857 6641 -784 -784 13. ISHARES RUSSELL 1000 GROWTH ETF 2014-01-03 2016-05-25 1305 1109 196 196 3. ISHARES RUSSELL 2000 VALUE 2014-02-14 2016-05-25 288 291 -3 -3 139. ISHARES CORE S&P US GROWTH 2016-01-13 2016-05-25 11337 10505 832 832 674. CONSUMER STAPLES SELECT SECTOR SPDR ETF 2016-03-07 2016-05-25 35587 34994 593 593 9794.963 VANGUARD TOTAL BOND MARKET INDEX 2014-11-12 2016-05-25 106471 106079 392 392 2764.515 VANGUARD TOTAL BOND MARKET INDEX 2015-09-11 2016-05-25 30050 29691 359 359 156. VANGUARD TOTAL STOCK MARKET ETF 2015-02-05 2016-05-25 16697 16338 359 359 33. ISHARES RUSSELL 2000 VALUE 2014-02-14 2016-07-15 3335 3201 134 134 25. ISHARES RUSSELL 2000 GROWTH 2014-11-12 2016-07-15 3565 3436 129 129 352. TECHNOLOGY SELECT SECTOR SPDR ETF 2016-05-25 2016-07-18 15916 15479 437 437 1. CONSUMER DISCR SELECT SECT SPDR ETF 2015-12-04 2016-07-25 82 81 1 1 194. CONSUMER DISCR SELECT SECT SPDR ETF 2015-04-15 2016-07-25 15838 14817 1021 1021 192. VANGUARD TELECOMMUNICATION SERVICES ETF 2016-07-25 2016-12-07 18485 19426 -941 -941 CAPITAL GAIN DIVIDENDS P 19 309 false 95920 1297433 0.073931 100675 1298707 0.077519 31750 118650 0.267594 35950 12705 2.829595 28600 5778 4.94981 8.198449 1.63969 1217342 1996064 274 1996338 110328 547 0 547 0 547 948 0 948 0 401 401 0 false false false false false false false true true WI true false false false false true Ed Sloane VP 6082325970 401 CHARMANY DRIVE MADISON WI 53719 false false false false true false false false false false false false false false false false false false false false false false First Business Trust & Investment 401 Charmany Drive Madison WI 53719 Trustee 1 1700 Joan Burke 401 Charmany Drive Madison WI 53719 President and Director 1 0 Ed Sloane 401 Charmany Drive Madison WI 53719 Vice President & Treasurer 1 0 Pauline Hittesdorf 401 Charmany Drive Madison WI 53719 Secretary 1 0 Corey Chambas 401 Charmany Drive Madison WI 53719 Director 1 0 Mark Meloy 401 Charmany Drive Madison WI 53719 Director 1 0 NONE 0 NONE 0 1196534 39346 0 1235880 0 0 1235880 18538 1217342 60867 60867 547 547 60320 0 60320 0 60320 110328 0 0 0 0 110328 0 110328 60320 0 2014 0 28312 35316 25818 36255 31996 157697 110328 0 0 0 60320 50008 0 0 207705 0 0 0 0 0 0 28312 179393 35316 25818 36255 31996 50008 NONE NONE Ed Sloane VP 401 Charmany Drive Madison WI 53719 6082325970 By initial letter of inquiry with name of person whom the foundation should contact None Local organizations engaged in non-profit activities designed improve the economic and social well being of the by First Business Financial Services, Inc APPLETON AREA SCHOOL DISTRICT 10 COLLEGE AVENUE SUITE 214 APPLETON WI 549122019 NONE PUBLIC GENERAL SUPPORT 3200 INDEPENDENT LIVING INC Meals on Wheels 815 FORWARD DRIVE MADISON WI 53711 NONE PUBLIC GENERAL SUPPORT 4000 AMERICAN HEART ASSOC 2850 DAIRY DR SUITE 300 MADISON WI 53718 NONE PUBLIC GENERAL SUPPORT 750 AGRACE HOSPICECARE INC 5395 E CHERYL PKWY FITCHBURG WI 53711 NONE PUBLIC GENERAL SUPPORT 15000 FIRST PRESBYTERIAN CHURCH OF ARLINGTON HEIGHTS 302 N DUNTON AVE ARLINGTON HEIGHTS IL 60004 NONE PUBLIC GENERAL SUPPORT 500 PADS AT HOLY FAMILY PARISH 2515 PALATINE ROAD INVERNESS IL 60067 NONE PUBLIC GENERAL SUPPORT 150 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 NONE PUBLIC GENERAL SUPPORT 100 UW CARBONE CANCER CENTER 600 HIGHLAND AVENUE MADISON WI 53792 NONE PUBLIC GENERAL SUPPORT 500 UNITED WAY OF GREATER MILWAUKEE INC PO BOX 88110 MILWAUKEE WI 532880110 NONE PUBLIC GENERAL SUPPORT 5250 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR MADISON WI 537111997 NONE PUBLIC GENERAL SUPPORT 2500 UNITED WAY OF KENOSHA COUNTY 5500 6TH AVE SUITE 210 KENOSHA WI 53140 NONE PUBLIC GENERAL SUPPORT 175 LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN 647 W VIRGINIA ST SUITE 300 MILWAUKEE WI 532041535 NONE PUBLIC GENERAL SUPPORT 1000 UNITED WAY OF DANE COUNTY PO BOX 7548 MADISON WI 537077548 NONE PUBLIC GENERAL SUPPORT 17853 SOCIETY OF ST VINCENT DEPAUL 1109 JONATHON DR PO BOX 259686 MADISON WI 537133230 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PECATONICA AREA FOOD PANT 305 MADSION STREET BLANCHARDVILLE WI 53516 NONE PUBLIC GENERAL SUPPORT 500 TRIANGLE COMMUNITY MINISTRY 755 BRAXTON PLACE B101 MADISON WI 53715 NONE PUBLIC GENERAL SUPPORT 1500 MIDDLETON OUTREACH MINISTRY INC 7432 HUBBARD AVE MIDDLETON WI 53562 NONE PUBLIC GENERAL SUPPORT 2500 SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN 2802 DAIRY DR MADISON WI 53718 NONE PUBLIC GENERAL SUPPORT 2500 VOGEL FOUNDATION INC 2701 PACKERS AVE MADISON WI 53707 NONE PUBLIC GENERAL SUPPORT 1000 MADISON PUBLIC LIBRARY FOUNDATION 201 W MIFFLIN ST MADISON WI 53703 NONE PUBLIC GENERAL SUPPORT 10000 LUSSIER COMMUNITY EDUCATION CENTER 55 S GAMMON RD MADISON WI 53717 NONE PUBLIC GENERAL SUPPORT 500 SALVATION ARMY 630 E WASHINGTON ST MADISON WI 53703 NONE PUBLIC GENERAL SUPPORT 500 SOUTH CENTRAL LIBRARY SYSTEM FOUNDATION 4610 SOUTH BILTMORE LANE SUITE 101 MADISON WI 537182153 NONE PUBLIC GENERAL SUPPORT 1500 REAP FOOD GROUP 306 E WILSON ST SUITE 2W MADISON WI 53703 NONE PUBLIC GENERAL SUPPORT 500 UNIVERSITY OF WISCONSIN OSHKOSH FOUNDATION 625 PEARL AVE OSHKOSH WI 54901 NONE PUBLIC GENERAL SUPPORT 25000 HENRY VILAS PARK ZOOLOGICAL SOCIETY 600 S RANDALL AVE MADISON WI 53715 NONE PUBLIC GENERAL PURPOSE 5000 UW-WHITEWATER FOUNDATION INC 800 W MAIN ST WHITEWATER WI 531901790 NONE PUBLIC GENERAL SUPPORT 5000 BADGER PRAIRIE NEEDS NETWORK INC 1200 E VERONA AVE VERONA WI 53593 NONE PUBLIC GENERAL PURPOSE 500 UNIVERSITY OF WISCONSIN GREEN BAY FOUNDA 2420 NICOLET DR GREEN BAY WI 54311 NONE PUBLIC GENERAL SUPPORT 1000 109478 14 153 14 28555 18 309 29017 29017 false false false false false false false false false false X X 1 FIRST BUSINESS BANK 401 CHARMANY MADISON WI 53719 48440 X ISHARES CORE TOTAL US BOND MAR AT COST 321987 322883 VANGUARD TOTAL BOND MARKET IND AT COST 141459 138232 ISHARES RUSSELL MD-CAP ISHARES RUSSELL1000 VALUE ETF AT COST 81360 94329 ISHARES RUSSELL 1000 GROWTH ET AT COST 26000 32939 ISHARES RUSSELL 2000 VALUE ISHARES RUSSELL 2000 GROWTH SELECT SECTOR SPDR TR HEALTH C COMSUMER DISCR SELECT SECT SPD AT COST 36782 39235 SELECT SECTOR SPDR TR TECHNOLO AT COST 35836 42025 VANGUARD TOTAL STOCK MARKET ET AT COST 251907 307328 ISHARES MSCI EAFE AT COST 150804 140919 FINANCIAL SELECT SECTOR SPDR E AT COST 18276 18275 ISHARES RUSSELL 1000 ETF AT COST 52200 58247 VANGUARD TELECOMMUNICATION SER AT COST 19370 19229 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 432 0 0 FEDERAL ESTIMATES - INCOME 237 0 0 FEDERAL ESTIMATES - PRINCIPAL 711 0 0 FOREIGN TAXES ON QUALIFIED FOR 290 290 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0