2026-04-02T13:47:49+00:00 2025-12-31 135381590 BDO USA 330 E KILBOURN AVE STE 750 MILWAUKEE WI 532023145 990PF 2025-01-01 391574609 GEBHARDT FOUNDATION INC GEBH 4143357740 7123 W CALUMET ROAD MILWAUKEE WI 53223 WILLIAM GEBHARDT MANAGER 4143557740 2026-04-02 true JAKE COOK P01240455 4142725900 2026-03-12 2025 2025-03-06 01:10:19Z X 3232705 X X 43 43 45284 45284 154186 887285 154186 0 0 0 0 0 0 199513 199513 0 349 0 0 349 2600 1300 0 1300 10565 10565 0 0 1957 157 0 0 0 0 0 0 0 0 0 15471 12022 0 1649 160500 160500 175971 12022 0 162149 23542 187491 0 9274 4025 4025 13853 21446 21446 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2125657 2146855 3207234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2148784 2172326 3232705 0 0 0 0 0 0 2148784 2172326 2148784 2172326 2148784 2172326 2148784 23542 0 2172326 0 2172326 CAPITAL GAIN DISTRIBUTIONS 3593 3593 0 3593 PUBLICLY TRADED SECURITIES - STCG 201895 201873 22 0 22 PUBLICLY TRADED SECURITIES - LTCG 681796 531225 150571 0 150571 154186 2606 0 2606 0 2606 2498 0 0 2498 108 0 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 0.50 0 0 0 SUSAN GEBHARDT 7123 W CALUMET ROAD MILWAUKEE WI 53223 NONE 0.50 0 0 0 0 3024410 23132 0 3047542 0 0 3047542 45713 3001829 150091 150091 2606 2606 147485 147485 147485 162149 0 0 0 0 162149 147485 0 0 765 14252 7918 22935 162149 0 0 0 147485 14664 0 37599 0 0 0 0 0 0 37599 0 765 14252 7918 14664 X ADMIRALS POWER PLAY FOUNDATION 510 W KILBOURN AVE B MILWAUKEE WI 53203 NONE PC GENERAL SUPPORT 2000 BIRCH CREEK MUSIC PERFORMANCE CENTER INC 3821 COUNTY HWY EGG HARBOR WI 54209 NONE PC GENERAL SUPPORT 10000 BOYS AND GIRLS CLUB OF DANE COUNTY INC 5215 VERONA ROAD FITCHBURG WI 53711 NONE PC GENERAL SUPPORT 5000 CATHOLIC CHARITIES OF THE ARCH DIOCESE OF CHICAGO 721 N LASALLE STREET CHICAGO IL 60654 NONE PC GENERAL SUPPORT 5000 DOOR COMMUNITY FOUNDATION 222 NORTH 3RD AVENUE STURGEON BAY WI 54235 NONE PC GENERAL SUPPORT 25000 EPHRIAM FOUNDATION HERITAGE FUND INC PO BOX 165 EPHRIM WI 54211 NONE PC GENERAL SUPPORT 10000 MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK RD MILWAUKEE WI 53226 NONE PC GENERAL SUPPORT 25000 MEQUON - THIENSVILLE EDUCATION FOUNDATION 5000 W MEQUON RD MEQUON WI 53092 NONE PC GENERAL SUPPORT 11000 MILWAUKEE SYMPHONY ORCHESTRA 212 WEST WISCONSIN AVE MILWAUKEE WI 53203 NONE PC GENERAL SUPPORT 10000 NORTHERN SKY THEATER 9058 COUNTY RD A FISH CREEK WI 54212 NONE PC GENERAL SUPPORT 10000 PENINSULA PLAYERS THEATRE FOUNDATION INC 4351 PENINSULA PLAYERS RD FISH CREEK WI 54212 NONE PC GENERAL SUPPORT 10000 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVE 600 MILWAUKEE WI 53203 NONE PC GENERAL SUPPORT 15000 UNITED WAY OF DANE COUNTY 2059 ATWOOD AVENUE MADISON WI 53704 NONE PC GENERAL SUPPORT 10000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE STE 600 RESTON VA 20191 NONE PC GENERAL SUPPORT 12500 160500 0 13 43 14 45284 18 154186 0 199513 0 199513 false false false false false false false false false false ACCOUNTING FEES 2600 1300 0 1300 FIDELITY TOTAL MARKET INDEX FUND 200530 288291 PUTNAM LARGE CAP VAL FUND CL Y 85517 114568 VANGUARD LARGE CAP INDEX ADMIRAL CL 140576 357224 VANGUARD SMALL-CAP INDEX ADMIRAL 48852 86408 BAIRD SHORT TERM BD FD INSTL 65560 67585 BAIRD ULTRA SHORT BOND FUND INSTL 103101 103189 INVESCO EXCHANGE TRADED FD TR S&P 500 111852 231785 ISHARES CORE S&P TOTAL US STOCK 543602 852737 ISHARES RUSSELL MID-CAP VALUE ETF 110412 124688 ISHARES TR RUS MID CAP ETF 65528 80193 ISHARES RUSSELL 2000 ETF 15144 20185 ISHARES TR RUS TP200 VL ETF 191605 230844 ISHARES TR RUS TP200 GR ETF 151566 184719 ISHARES TR RUS TOP 200 ETF 37699 44364 ISHARES TRUST CORE MSCI EAFE ETF 157797 158613 SCHWAB US LARGE-CAP GROWTH ETF 117514 261841 JOHN HAN DISCIPLINED VALUE MID 0 0 JPMORGAN DIVERS MID CAP GROWTH 0 0 VANGUARD SCOTTSDALE FDS 0 0 LEGAL FEES 349 0 0 349 INVESTMENT ADVISOR FEES 10565 10565 0 0 FEDERAL EXCISE TAXES 1800 0 0 FOREIGN TAX 157 157