2016-04-12T09:53:56-05:00 2015-12-31 390758449 WIPFLI LLP 10000 INNOVATION DR SUITE 250 MILWAUKEE WI 532264837 990PF 2015-01-01 391574609 GEBHARDT FOUNDATION INC GEBH 4143557740 7123 W CALUMET ROAD MILWAUKEE WI 53223 WILLIAM GEBHARDT MANAGER 4143557740 2016-04-11 1 RICHARD SPLETTER CPA P00651628 4144319300 2016-04-10 2015 2016-09-27 15:27:22Z X 1630642 X X 21928 21928 94547 318865 94547 116475 116475 0 0 0 642 642 0 1500 1500 0 8438 8438 0 600 0 0 11180 10580 0 87625 87625 98805 10580 87625 17670 105895 20547 10235 10235 5514 20180 20180 1311288 1324604 1600227 1337349 1355019 1630642 0 0 X 1337349 1355019 1337349 1355019 1337349 1355019 1337349 17670 0 1355019 0 1355019 FMI COMMON STOCK 2014-10-22 2015-10-08 127345 123397 3948 3948 LAZARD EMERGING MARKETS 2011-06-30 2015-10-22 83816 100921 -17105 -17105 CAPITAL GAINS DIVIDENDS P 107704 107704 107704 94547 0 85387 1762037 0.048459 35000 1576493 0.022201 42500 1327041 0.032026 57700 1259890 0.045798 43200 1200288 0.035991 0.184475 0.036895 1326287 48933 1059 49992 87625 X 1059 0 1059 0 1059 1536 1536 X 477 477 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 1346484 0 0 1346484 0 0 1346484 20197 1326287 66314 66314 1059 1059 65255 0 65255 0 65255 87625 0 87625 1059 86566 65255 0 0 209 209 87625 0 0 0 65255 22370 0 0 22579 0 0 0 0 0 0 0 22579 209 22370 X BOYS & GIRLS CLUB OF GREATER MILWAUKEE 1558 NORTH 6TH STREET MILWAUKEE WI 53212 NONE 501(C)(3) UNRESTRICTED 5000 BRIDGER AND ESSEX GREBE FUND 101 W PLEASANT ST MILWAUKEE WI 53212 NONE 501(C)(3) UNRESTRICTED 2500 EPHRAIM HISTORICAL FOUNDATION 3060 ANDERSON LN EPHRAIM WI 54211 NONE 501(C)(3) UNRESTRICTED 15000 JEFFERSON STREET SOCIETY JEFERSON STREET MILWUAKEE WI 53202 NONE 501(C)(3) UNRESTRICTED 2500 JUNIOR ACHIEVEMENT - WOMEN'S ASSOCIATION 11111 W LIBERTY DR MILWAUKEE WI 53224 NONE 501(C)(3) UNRESTRICTED 2500 MEQUONTHIENSVILLE EDUCATIONAL FUND 5000 WEST MEQUON ROAD MEQUON WI 53092 NONE 501(C)(3) UNRESTRICTED 18125 MILWAUKEE SCHOOL OF ENGINEERING 1025 N BROADWAY MILWAUKEE WI 53202 NONE 501(C)(3) UNRESTRICTED 4000 OZAUKEE ICE CENTER 5505 W PIONEER RD MEQUON WI 53097 NONE 501(C)(3) UNRESTRICTED 5000 SHARP LITERACY INC 5775 N GLEN PARK RD 202 MILWAUKEE WI 53209 NONE 501(C)(3) UNRESTRICTED 3000 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 15000 87625 0 14 21928 01 94547 EXCISE TAX REFUND 01 0 116475 0 116475 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 1500 0 DODGE & COX INT'L STOCK - 3513.381 SHS AT COST 153007 176454 FMI - 17524.583 SHS AT COST 435417 429795 FMI LARGE CAP - 43616.837 SHS AT COST 582171 810485 FMI INT'L - 5681.615 SHS AT COST 154009 183493 LEGAL FEES 642 642 0 INVESTMENT ADVISOR FEES 8438 8438 0 FEDERAL EXCISE TAX - 2014 TAX DUE 0 0 0 FEDERAL EXCISE TAX - 2015 ESTIMATED TAX 600 0 0