2016-09-14T15:53:53-05:00 2015-12-31 392038214 VOGEL CONSULTING LLC 3415 GATEWAY ROAD BROOKFIELD WI 53045 990PF 2015-01-01 391868295 PLEASANT T ROWLAND FOUNDATION INC PLEA 2627904960 3415 GATEWAY ROAD NO 200 BROOKFIELD WI 530455111 RHONA E VOGEL SECRETARY 2627904960 2016-08-13 1 BARBARA J LANGKAU P00061728 2627904960 2015 2017-02-10 21:41:12Z X 55048740 X X 14 14 910487 884338 2349551 19788070 2349551 217106 217106 3477158 3451009 0 0 0 303319 242655 0 87016 22016 0 925698 925698 0 1316033 1190369 0 0 0 1316033 1190369 0 2161125 2260640 893402 4166457 4166457 4201 36847930 34480233 34480233 9999218 7316555 7316555 9085495 9085495 9085495 56830246 55048740 55048740 56665 1000000 1037500 15284000 15284000 16284000 16378165 X 40546246 38670575 40546246 38670575 56830246 55048740 40546246 2161125 0 42707371 4036796 38670575 PUBLICLY TRADED SECURITIES 2013-01-01 2015-12-31 18217028 17392101 824927 824927 JANUS K-1 P 2013-01-01 2015-12-31 465546 465546 465546 SANDALWOOD K-1 P 2013-01-01 2015-12-31 17276 17276 17276 SKYLAND QUEST K-1 P 2013-01-01 2015-12-31 46418 -46418 -46418 KINETICS K-1 P 2013-01-01 2015-12-31 1088220 1088220 1088220 2349551 0 0 46812720 0.000000 1243342 44615637 0.027868 3934960 41654208 0.094467 10779984 42562882 0.253272 11965680 43579408 0.274572 0.650179 0.130036 46854143 6092725 22606 6115331 0 45213 0 45213 0 45213 50027 14000 64027 56 18758 18758 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 1 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 303319 SANDALWOOD DEBT FUND B LP 101 EISENHOWER PARKWAY ROSELAND NJ 07068 MONEY MANAGEMENT 86693 0 0 45766218 1694354 107086 47567658 0 0 47567658 713515 46854143 2342707 2342707 45213 45213 2297494 0 2297494 0 2297494 0 0 0 0 0 2297494 0 0 9793590 8670742 1865703 20330035 0 0 0 0 0 0 2297494 2297494 18032541 0 0 0 0 0 0 7496096 10536445 8670742 1865703 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 EDGEWOOD COLLEGE 855 WOODROW STREET MADISON WI 53711 BLACK BOX THEATRE IN THE STREAM 500000 WISCONSIN HISTORICAL FOUNDATION PO BOX 26005 MADISON WI 53726 NEW MUSEUM FOR HISTORICAL SOCIETY & VETERANS MUSEUM 500000 AUBURN ENLARGED CITY SCHOOL DISTRICT 78 THORNTON AVENENUE AUBURN NY 13021 PROFESSIONAL DEVELOPMENT PLAN 37000 1037000 14 14 14 910487 14 217106 18 2349551 0 3477158 0 3477158 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND INVESTMENT MANAGEMENT FEES 303319 242655 0 CORPORATE STOCK - DETAILS AVAILABLE UPON REQUEST 34480233 34480233 OTHER INVESTMENTS - DETAILS AVAILABLE UPON REQUEST FMV 7316555 7316555 STRADIVARIUS VIOLIN 3250000 3250000 3250000 HOFFMANN LAND 5835495 5835495 5835495 UNREALIZED LOSSES 3996624 CHANGE IN GRANTS PAYABLE 37500 NONDEDUCTIBLE EXPENSES 2672 OTHER LOSS PASSTHROUGH ENTITIES 177443 177443 0 TRUST/CUSTODY FEES 64038 64038 0 INVESTMENT MANAGER FEES 322329 322329 0 INVESTMENT INTEREST 92907 92907 0 INSURANCE 15028 15028 0 MISCELLANEOUS FEES 8408 8408 0 ADMINISTRATIVE FEES 245545 245545 0 COMMISSION RECAPTURE 483 483 483 OTHER INCOME 216623 216623 216623 FOREIGN TAXES 22016 22016 0 FEDERAL INCOME TAXES 65000 0 0