2015-09-08T13:42:24-05:00 2014-12-31 392038214 VOGEL CONSULTING LLC 3415 GATEWAY ROAD BROOKFIELD WI 53045 990PF 2014-01-01 391868295 PLEASANT T ROWLAND FOUNDATION INC PLEA 2627904960 3415 GATEWAY ROAD NO 200 BROOKFIELD WI 530455111 RHONA E VOGEL SECRETARY 2627904960 2015-08-31 1 BARBARA J LANGKAU P00061728 2627904960 2014 2016-02-25 16:41:14Z X 56826045 X 7120434 X 42 42 944282 928277 5087673 24236458 5087673 127227 127227 13279658 6143219 0 0 0 303665 242932 0 170485 23085 0 903815 903815 0 1377965 1169832 0 0 0 1377965 1169832 0 11901693 4973387 1610131 893402 893402 4201 32954563 36847930 36847930 12986817 9999218 9999218 9085495 9085495 9085495 56637006 56830246 56826045 170661 10398500 1000000 22484000 15284000 33053161 16284000 X 23583845 40546246 23583845 40546246 56637006 56830246 23583845 11901693 9398500 44884038 4337792 40546246 PUBLICLY TRADED SECURITIES 2012-01-01 2014-12-31 23357033 19107442 4249591 4249591 JANUS K-1 P 2012-01-01 2014-12-31 522653 522653 522653 SANDALWOOD K-1 P 2012-01-01 2014-12-31 298266 298266 298266 SKYLANDS QUEST K-1 P 2012-01-01 2014-12-31 58506 58506 58506 KINETICS K-1 P 2012-01-01 2014-12-31 41343 -41343 -41343 5087673 0 1243342 44615637 0.027868 3934960 41654208 0.094467 10779984 42562882 0.253272 11965680 43579408 0.274572 15422319 39537985 0.390063 1.040242 0.208048 46812720 9739293 49734 9789027 0 99468 0 99468 0 99468 84496 30000 114496 1 15027 15027 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 303665 SANDALWOOD DEBT FUND B LP 101 EISENHOWER PARKWAY ROSELAND NJ 07068 MONEY MANAGEMENT 85550 WHV MANAGEMENT 301 BATTERY STREET SUITE 400 SAN FRANCISCO CA 94111 MONEY MANAGEMENT 56437 0 0 45256107 2171237 98260 47525604 0 0 47525604 712884 46812720 2340636 2340636 99468 99468 2241168 0 2241168 0 2241168 0 0 0 0 0 2241168 0 0 13450194 9793590 8670742 1865703 33780229 0 0 0 0 0 0 2241168 2241168 31539061 0 0 0 0 0 0 11209026 20330035 9793590 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 1000000 14 42 14 944282 14 127227 18 5087673 0 6159224 0 6159224 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND INVESTMENT MANAGEMENT FEES 303665 242932 0 CORPORATE STOCK - DETAILS AVAILABLE UPON REQUEST 36847930 36847930 OTHER INVESTMENTS - DETAILS AVAILABLE UPON REQUEST FMV 9999218 9999218 STRADIVARIUS VIOLIN 3250000 3250000 3250000 HOFFMANN LAND 5835495 5835495 5835495 UNREALIZED LOSSES 4337584 NONDEDUCTIBLE EXPENSES 208 OTHER LOSS PASSTHROUGH ENTITIES 265958 265958 0 TRUST/CUSTODY FEES 52770 52770 0 INVESTMENT MANAGER FEES 258705 258705 0 INVESTMENT INTEREST 75164 75164 0 INSURANCE 16737 16737 0 MISCELLANEOUS FEES 1038 1038 0 ADMINISTRATIVE FEES 233443 233443 0 COMMISSION RECAPTURE 2855 2855 2855 OTHER INCOME 124372 124372 124372 CHANGE IN GRANTS PAYABLE 9398500 FOREIGN TAXES 23085 23085 0 FEDERAL INCOME TAXES 147400 0 0