2017-05-18T11:40:11-05:00 2016-12-31 390758449 Wipfli LLP 10000 Innovation Dr Suite 250 Milwaukee WI 532264837 990PF 2016-01-01 391574609 Gebhardt Foundation Inc GEBH 4143557740 7123 W Calumet Road Milwaukee WI 53223 William Gebhardt Manager 4143557740 2017-04-27 1 Richard Spletter CPA P00651628 4144319300 2017-04-27 216.54.158.3 2017-04-27 12:30:50 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D482E504488B33FE332F9841DC0BE60818D7B9FD 2016 2021-01-29 14:40:06Z X 1753723 X X 22027 22027 80975 342536 80975 103002 103002 0 0 0 386 0 0 1500 0 0 8037 0 0 623 0 0 10546 0 0 76750 76750 87296 0 76750 15706 103002 10235 17452 17452 20180 30921 30921 1324604 1322352 1705350 1355019 1370725 1753723 0 0 X 1355019 1370725 1355019 1370725 1355019 1370725 1355019 15706 0 1370725 0 1370725 Dodge & Cox Intl Stock 2005-05-13 2016-06-14 164796 153000 11796 11796 FMI common stock 2013-12-23 2016-03-16 38000 42755 -4755 -4755 FMI Large Cap 2013-12-23 2016-03-16 62000 61762 238 238 FMI Intl 2015-10-22 2016-06-14 4000 4044 -44 -44 Capital Gains Dividends P 73740 73740 73740 80975 0 86566 1326287 0.065269 85387 1762037 0.048459 35000 1576493 0.022201 42500 1327041 0.032026 57700 1259890 0.045798 0.213753 0.042751 1666801 71257 1030 72287 76750 X 1030 0 1030 0 1030 1100 1100 X 70 70 0 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 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 1652789 39395 0 1692184 0 0 1692184 25383 1666801 83340 83340 1030 1030 82310 0 82310 0 82310 76750 0 76750 1030 75720 82310 0 0 209 22370 22579 76750 0 0 0 76750 0 5560 5560 17019 0 0 0 0 0 0 0 17019 17019 X Alzheimers Assn 620 S 76th St Milwaukee WI 53214 None 501(C)(3) Unrestricted 2500 Boys & Girls Club of Greater Milwaukee 1558 North 6th Street Milwaukee WI 53212 NONE 501(C)(3) Unrestricted 10000 Ephraim Historical Foundation 3060 Anderson Ln Ephraim WI 54211 NONE 501(C)(3) Unrestricted 10000 Girls on The Run 5800 N Bayshore Dr Glendale WI 53217 NONE 501(C)(3) Unrestricted 250 Medical College of Wisconsin 8701 W Watertown Plank Rd Milwaukee WI 53226 NONE 501(C)(3) Unrestricted 5000 MequonThiensville Educational Fund 5000 West Mequon Road Mequon WI 53092 NONE 501(C)(3) Unrestricted 15000 Milwaukee School of Engineering 1025 N Broadway Milwaukee WI 53202 NONE 501(C)(3) Unrestricted 4000 Milwaukee Symphony Orchestra 1101 N Market St Milwaukee WI 53202 NONE 501(C)(3) Unrestricted 5000 United Performing Arts Fund 929 N Water Street 4 Milwaukee WI 53202 NONE 501(C)(3) Unrestricted 15000 United Way 225 West Vine Street Milwaukee WI 532123951 NONE 501(C)(3) Unrestricted 10000 76750 0 14 22027 01 80975 Excise Tax Refund 01 0 103002 0 103002 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 Accounting FEES 1500 0 0 Dodge & Cox Int'l Stock - 3513.381 shs AT COST 0 0 FMI - 17524.583 shs AT COST 414867 473520 FMI Large Cap - 43616.837 shs AT COST 579857 853815 FMI Int'l - 5681.615 shs AT COST 327628 378015 Legal FEES 386 0 0 Investment advisor fees 8037 0 0 Federal Excise Tax - 2015 Tax Due 0 0 0 Federal Excise Tax - 2016 Estimated Tax 623 0 0