2014-12-01T15:14:09-06:00 2013-12-31 392038214 VOGEL CONSULTING LLC 3415 GATEWAY ROAD BROOKFIELD WI 53045 990PF 2013-01-01 391868295 PLEASANT T ROWLAND FOUNDATION INC PLEA 2627904960 3415 GATEWAY ROAD NO 200 BROOKFIELD WI 530455111 RHONA E VOGEL SECRETARY 2627904960 2014-11-11 1 BARBARA J LANGKAU P00061728 2627904960 2013 2015-12-30 17:16:21Z X 56637006 X X 66 66 825489 819001 4085591 17150682 4085591 1280 1280 4912426 4905938 0 0 0 261016 208813 0 25947 25947 0 915811 915811 0 1202774 1150571 0 1243342 1243342 2446116 1150571 1243342 2466310 3755367 2281322 1610131 1610131 30307919 32954563 32954563 11147791 12986817 12986817 9085495 9085495 9085495 52822527 56637006 56637006 170661 16491000 10398500 27546478 22484000 44037478 33053161 X 8785049 23583845 8785049 23583845 52822527 56637006 8785049 2466310 12332486 23583845 0 23583845 PUBLICLY TRADED SECURITIES - DETAILS AVAILABLE UPON REQUEST 2012-01-01 2013-12-31 17149942 14376559 2773383 2773383 JANUS K-1 PASSTHROUGH 2012-01-01 2013-12-31 745861 745861 SANDALWOOD K-1 PASSTHROUGH 2012-01-01 2013-12-31 365744 365744 SKYLAND K-1 PASSTHROUGH 2012-01-01 2013-12-31 315043 315043 KINETICS K-1 PASSTRHOUGH 2012-01-01 2013-12-31 -115731 -115731 CAPITAL GAIN DISTRIBUTION 2012-01-01 2013-12-31 551 551 SECURITY LITIGATION 2012-01-01 2013-12-31 740 740 740 4085591 0 3934960 41654208 0.094467 10779984 42562882 0.253272 11965680 43579408 0.274572 15422319 39537985 0.390063 19768527 67678065 0.292097 1.304471 0.260894 44615637 11639952 37554 11677506 1243342 75107 0 75107 0 75107 13920 83000 96920 117 21696 21696 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 261016 SANDALWOOD DEBT FUND B LP 101 EISENHOWER PARKWAY ROSELAND NJ 07068 MONEY MANAGEMENT 78567 WHV MANAGEMENT 301 BATTERY STREET SUITE 400 SAN FRANCISCO CA 94111 MONEY MANAGEMENT 57212 0 0 42449587 2691194 154282 45295063 0 0 45295063 679426 44615637 2230782 2230782 75107 75107 2155675 0 2155675 0 2155675 1243342 0 1243342 0 1243342 2155675 0 0 16385408 13450194 9793590 8670742 1865703 50165637 1243342 0 0 0 1243342 0 912333 912333 49253304 0 0 0 0 0 0 15473075 33780229 13450194 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. UNIVERSITY OF WISCONSIN - STOUT FINANCIAL AID OFFICE 210 BOWMAN HALL 802 BROADWAY STREET MENOMONIE WI 54751 2 YEAR SCHOLARSHIP 2000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE PO BOX 8860 MADISON WI 53708 GRADUATE STUDENT INTERNSHIP FOR SPRING'13 10000 WISCONSIN CHAMBER ORCHESTRA 321 MAIN ST PO BOX 171 MADISON WI 537010171 OPERATING SUPPORT 100000 WISCONSIN HISTORICAL FOUNDATION PO BOX 26005 MADISON WI 53726 MUSEUM FOR HISTORICAL SOCIETY & VETERANS 500000 FRIENDS OF WHA-TV INC 821 UNIVERSITY AVE MADISON WI 53706 WISCONSIN YOUNG ARTISTS 10000 WELLS COLLEGE 170 MAIN STREET AURORA NY 13026 OPERATING DEFICIT 564742 INTERNATIONAL CRANE FOUNDATION PO BOX 447 BARABOO WI 53913 25TH ANNUAL CRAINIAC BIRD-A-THON 1000 NORTHSIDE PLANNING COUNCIL 2702 INTERNATIONAL LANE SUITE 203 MADISON WI 53704 FEED{FOOD ENTERPRISE AND ECONOMIC DEVELOPMENT KITCHENS 50000 EARL MOSLEY'S INSTITUTE FOR THE ARTS 2 MERRY ACRES LANE KENT CT 67572 SCHOLARSHIP FOR SUMMER PROGRAM 1600 THE SCHOOL OF PENNSYLVANIA BALLET 300 S BROD ST PHILADELPHIA PA 19102 SUMMMER PROGRAM 2000 UNIVERSITY OF WISCONSIN - STOUT FINANCIAL AID OFFICE 210 BOWMAN HALL 802 BROADWAY STREET MENOMONIE WI 54751 SCHOLARSHIP 2000 1243342 BLOCK 100 FOUNDATION 100 STATE STREET MADISON WI 53703 RENOVATION OF THE 100 BLOCK OF STATE STREET IN MADISON. 9075000 DOMESTIC ABUSE INTERVENTION PO BOX 1761 MADISON WI 537010171 ONE AND FOR ALL CAPITAL CAMPAIGN FOR NEW DAIS FACILITY ON FORDEM AVE. 100000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DRIVE MADISON WI 53711 FUND BLACK BOX THEATRE 500000 MADISON SYMPHONY ORCHESTRA 222 W WASHINGTON AVE SUITE 460 MADISON WI 53703 SUPPORT FOR 2014 SEPTEMBER OPENING CONCERT AND 2014 FARMER'S MARKET CONCERTS 56500 MADISON SYMPHONY ORCHESTRA 222 W WASHINGTON AVE SUITE 460 MADISON WI 53703 CO-SPONSOR LONDON'S CHOIR OF WESTMINSTER ABBEY IN OCTOBER 2014 15000 THE TOY AND MINIATURE MUSEUM OF KANSAS CITY 5235 OAK STREET KANSAS CITY MO 64112 INTERPRETATION AND EXHIBITS INITIATIVE 50000 UNIVERSITY OF WISCONSIN - STOUT FINANCIAL AID OFFICE 210 BOWMAN HALL 802 BROADWAY STREET MADISON WI 53708 SCHOLARSHIP 2000 WISCONSIN CHAMBER ORCHESTRA 321 MAIN ST PO BOX 171 MADISON WI 537010171 OPERATING SUPPORT 100000 WISCONSIN HISTORICAL FOUNDATION PO BOX 26005 MADISON WI 53726 NEW MUSEUM FOR HISTORICAL SOCIETY & VETERANS MUSEUM COMBINED 500000 10398500 14 66 14 825489 14 1280 18 4085591 0 4912426 0 4912426 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND INVESTMENT MANAGEMENT FEES 261016 208813 0 CORPORATE STOCK - DETAILS AVAILABLE UPON REQUEST 32954563 32954563 OTHER INVESTMENTS - DETAILS AVAILABLE UPON REQUEST FMV 12986817 12986817 STRADIVARIUS VIOLIN 3250000 3250000 3250000 HOFFMANN LAND 5835495 5835495 5835495 OTHER LOSS PASSTHROUGH ENTITIES 48418 48418 0 TRUST/CUSTODY FEES 66292 66292 0 INVESTMENT MANAGER FEES 345304 345304 0 INVESTMENT INTEREST 113655 113655 0 PORTFOLIO DEDUCTIONS 176757 176757 0 INSURANCE 13764 13764 0 MISCELLANEOUS FEES 428 428 0 ADMINISTRATIVE FEES 133193 133193 0 ADMIN AND GENERAL EXPENSES 18000 18000 0 COMMISSION RECAPTURE 1280 1280 1280 UNREALIZED GAINS/(LOSSES) 6239986 CHANGE IN GRANTS PAYABLE 6092500 FOREIGN TAXES 25947 25947 0