2025-03-07T11:06:58-05:00 2024-12-31 BDO USA 330 E KILBOURN AVENUE SUITE 750 MILWAUKEE WI 53202 990PF 2024-01-01 391574609 GEBHARDT FOUNDATION INC % WILLIAM GEBHARDT GEBH 4143357740 7123 W CALUMET ROAD MILWAUKEE WI 53223 WILLIAM GEBHARDT MANAGER 4143557740 2025-02-17 true true KELLY RAQUET P01644256 4142725900 2024 2025-03-06 01:10:19Z X 2977326 X 0 X 39482 39398 94153 299793 94153 133635 133551 0 321 0 0 321 2400 1200 0 1200 9883 9883 0 0 5513 0 0 0 144 18261 11083 0 1521 145500 145500 163761 11083 0 147021 -30126 122468 8152 9274 9274 19640 13853 13853 2151118 2125657 2954199 2178910 2148784 2977326 0 0 X 2178910 2148784 2178910 2148784 2178910 2148784 2178910 -30126 2148784 2148784 TOTAL CAPITAL GAIN DISTRIBUTIONS 24911 24911 24911 PUBLICLY TRADED SECURITIES - STCG 9194 8187 1007 1007 PUBLICLY TRADED SECURITIES - LTCG 265689 197454 68235 68235 94153 1702 1702 1702 2400 0 2400 698 698 false false false false false false false true true WI true false false false false true N/A WILLIAM GEBHARDT 4143557740 7123 W CALUMET ROAD MILWAUKEE WI 53223 false false false false false false false false false false false false false false false false false false false false false WILLIAM GEBHARDT 7123 W CALUMET ROAD MILWAUKEE WI 53223 NONE 0.5 0 0 0 SUSAN GEBHARDT 7123 W CALUMET ROAD MILWAUKEE WI 53223 NONE 0.5 0 0 0 2816832 42143 0 2858975 0 2858975 42885 2816090 140805 140805 1702 1702 139103 139103 139103 147021 0 0 0 0 147021 139103 0 2022 2021 2020 0 765 14252 15017 147021 0 139103 7918 22935 0 0 0 0 22935 765 14252 7918 X Birch Creek 3821 County Hwy Egg Harbor WI 54209 NONE PC General Support 15000 Boys and Girls Club 5215 Verona Road Fitchburg WI 53711 NONE PC General Support 2500 DOOR COMMUNITY FOUNDATION 222 North 3rd Avenue Sturgeon Bay WI 54235 NONE PC General Support 10000 EPHRAIM FOUNDATION 3060 Anderson Lane Ephraim WI 54211 NONE PC General Support 10000 Medical College of Wisconsin 8701 Watertown Plank Rd Milwaukee WI 53226 NONE PC General Support 20000 MEQUONTHIENSVILL EDUC FUND 5000 W Mequon Rd Mequon WI 53092 NONE PC General Support 1000 MILLER MARRIOTT CHARITABLE FOUNDATION 211 Stirling Avenue Winter Park FL 327895746 NONE General Support 10000 Milwaukee Admirals Power Play Foundation 510 W Kilbourn Ave B Milwaukee WI 53203 NONE PC General Support 2000 Milwaukee School of Engineering 1025 North Broadway North Broadway WI 53202 NONE PC General Support 5000 Milwaukee Symphony Orchestra 212 West Wisconsin Ave Milwaukee WI 53203 NONE PC General Support 25000 Northern Sky Theater 9058 County Rd A fish creek WI 54212 NONE PC General Support 15000 Peninsula Players 4351 Peninsula Players Rd Fish Creek WI 54212 NONE PC General Support 15000 United Performing Arts Fund 301 W Wisconsin Ave 600 Milwaukee WI 53203 NONE PC General Support 15000 145500 14 39482 18 94153 133635 133635 false false false false false false false false false false ACCOUNTING FEES 2400 1200 0 1200 FIDELITY TOTAL MKT INDEX FUND 200530 248837 JOHN HAN DISCIPLINED VALUE MID 127026 133537 JPMORGAN DIVERS MID CAP GROWTH 44787 55113 PUTNAM LARGE CAP VAL FUND CL Y 122174 143901 VANGUARD LG CAP INX ADMIRAL CL 140576 306051 VANGUARD SM-CAP INDEX ADMIRAL 86488 141753 BAIRD SHORT TERM BD FD INSTL 65560 66808 BAIRD ULTRA SHORT BOND FUND 62243 62539 INVESCO EXCHANGE TRADED FD TR 111852 195344 ISHARES CORE S&P TOTAL US 543602 737636 ISHARES TR RUS MID CAP ETF 26486 35272 ISHARES RUSSELL 2000 ETF 20130 24085 ISHARES CORE S&P SMALL-CAP E 20173 23274 ISHARES TR RUS TP200 VL ETF 61926 72471 ISHARES TR RUS TP200 GR ETF 118928 129399 ISHARES TR RUS TOP 200 ETF 37699 37625 SCHWAB US LARGE-CAP GROWTH ETF 206704 380816 VANGUARD SCOTTSDALE FDS 128773 159738 LEGAL FEES 321 321 OTHER FEES 144 SALE OF LIFE INSURANCE POLICY INVESTMENT ADVISOR FEES 9883 9883 0 0 FEDERAL EXCISE TAXES 5513 0 0 0