2024-05-13T16:12:08-05:00 2023-12-31 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2023-01-01 466723636 PRAIRIE SPRINGS PAUL FLECKENSTEIN CHARITABLE TRUST PRAI 2624247940 1313 NORTH FRANKLIN PLACE 1906 MILWAUKEE WI 53202 CAROLYN J SCOTT TRUSTEE 2624247940 2024-05-02 1 CAROLYN SCOTT 999009999 1 MARY ELLEN MICHAELSON P00748764 2627970400 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1951168 X X 6 6 61505 60958 -19751 552049 0 -20328 0 21432 60964 48000 12000 36000 1091 1091 0 3750 0 3750 3884 3884 0 23 23 0 2034 2034 0 3752 0 2878 171 112 59 62705 19144 42687 473851 473851 536556 19144 516538 -515124 41820 62119 55712 55712 -1969 8630 8630 1070103 992399 1479840 847823 432617 402548 150878 124822 4438 2128954 1614180 1951168 5375 5375 5375 5375 X 11517246 11517246 0 0 -9393667 -9908441 2123579 1608805 2128954 1614180 2123579 -515124 5970 1614425 5620 1608805 CHARLES SCHWAB - PUBLICLY TRADED 547685 571400 -23715 -23715 CAPITAL GAINS DIVIDENDS P 4364 4364 4364 -19351 581 0 581 0 581 2344 0 0 0 2344 0 1763 1763 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A JOSEPH JAY SCOTT 2624247940 1313 NORTH FRANKLIN PLACE UNIT 1906 MILWAUKEE WI 53202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH JAY SCOTT 1313 NORTH FRANKLIN PLACE UNIT 1906 MILWAUKEE WI 53202 TRUSTEE 10.00 24000 0 0 CAROLYN J SCOTT 1313 NORTH FRANKLIN PLACE UNIT 1906 MILWAUKEE WI 53202 TRUSTEE 10.00 24000 0 0 WILLIAM R HUGHES CO FOLEY LARDNER 777 E WISCONSIN AVE MILWAUKEE WI 53202 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 1840121 327522 0 2167643 0 0 2167643 32515 2135128 106756 106756 581 581 106175 0 106175 0 106175 516538 0 516538 106175 0 0 2171489 798295 1091603 2531521 888832 7481740 516538 0 0 0 106175 410363 0 0 7892103 0 0 0 0 0 0 2171489 5720614 798295 1091603 2531521 888832 410363 JOSEPH JAY SCOTT 1313 N FRANKLIN PLACE UNIT 1906 MILWAUKEE WI 53202 2624247940 USE OF THE WISCONSIN COMMON GRANT APPLICATION FORM, AVAILABLE FROM THE FUNDING INFORMATION CENTER AT MARQUETTE UNIVERSITY RAYNOR LIBRARY, IS RECOMMENDED. NONE GRANTS ARE AWARDED IN THE AREAS OF CONSERVATION, ENVIRONMENTAL PROTECTION, ECOLOGICAL TECHNOLOGY AND WILDLIFE PRESERVATION. ALL HANDS BOATWORKS 1845 N FARWELL AVE STE 100 MILWAUKEE WI 53202 N/A 501(C)(3) GENERAL OPERATIONS 10000 FRIENDS OF KICKAPOO VALLEY RESERVE S3661 STATE ROAD 131 LA FARGE WI 54639 N/A 501(C)(3) HEART OF WINTER FUNDRAISER 2500 HARBOR DISTRICT 600 E GREENFIELD AVE MILWAUKEE WI 53204 N/A 501(C)(3) GENERAL OPERATIONS 5000 ICE AGE TRAIL ALLIANCE 2110 MAIN STREET CROSS PLAINS WI 53528 N/A 501(C)(3) PRAIRIE SPRINGS FUND 175000 INTERNATIONAL CRANE FOUNDATION E - 11376 SHADY LAND RD BARABOO WI 53913 N/A 501(C)(3) WHOPPING CRANES 25000 JUNEAU PARK FRIENDS PO BOX 511067 MILWAUKEE WI 53202 N/A 501(C)(3) ANNUAL GIFT 1000 LA CROSSE COMMUNITY FOUNDATION 401 MAIN ST SUITE 205 LA CROSSE WI 54601 N/A 501(C)(3) RESEARCH VESSEL PRAIRIE SPRINGS 71351 LAKE PARK FRIENDS PO BOX 71197 MILWAUKEE WI 53211 N/A 501(C)(3) ANNUAL GIFT 1000 LAKE SHORE STATE PARK 500 N HARBOR DR MILWAUKEE WI 53202 N/A 501(C)(3) POLLINATORS 2000 MILWAUKEE PARKS FOUNDATION 9480 W WATERTOWN PLANK RD WAUWATOSA WI 53226 N/A 501(C)(3) GENERAL OPERATIONS 12500 MILWAUKEE RIVERKEEPERS 1845 N FARWELL AVE STE 100 MILWAUKEE WI 53202 N/A 501(C)(3) GENERAL OPERATIONS 5000 TALIESIN PRESERVATION 5607 COUNTY ROAD C SPRING GREEN WI 53588 N/A 501(C)(3) LAND MANAGEMENT 6500 URBAN ECOLOGY 1500 E PARK PL MILWAUKEE WI 53211 N/A 501(C)(3) SUMMER SOLSTICE AND GENERAL OPERATIONS 82500 UW LACROSSE FOUNDATION 1725 STATE STREET LA CROSSE WI 54601 N/A 501(C)(3) PRAIRIE SPRINGS PAYOUT FUND 63000 WISCORPS INC 789 MYRICK PARK DRIVE LA CROSSE WI 54601 N/A 501(C)(3) GENERAL OPERATIONS 1500 THE NATURE PLACE 789 MYRICK PARK DRIVE LA CROSSE WI 54601 N/A 501(C)(3) GENERAL OPERATIONS 10000 473851 0 14 6 14 61505 18 -19751 TRG FORESTRY FUND 8-A LP - GAINS/LOSSES 01 -20328 0 0 21432 0 21432 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3750 0 3750 NONE 0 125555.2670 SHS BAIRD AGGREGATE 133872 123795 12152.3380 SHS BLACKROCK STRATEGIC INCOME OPPS 125097 114597 9944.2160 SHS DODGE & COX INCOME FUND 134490 125496 4373.3560 SHS FEDERATED HERMES INSTL H 39158 38660 1965.7053 SHS ISHARES CORE S&P SMALL 121608 212788 548.0215 SHS ISHARES RUSSELL 1000 GROWTH 56998 166144 933.0361 SHS ISHARES RUSSELL 1000 VALUE 99501 154184 3434.2490 SHS AMERICAN FD EUROPACIFIC 172488 188059 1060.2250 SHS COHEN & STEERS REALTY 54209 67282 3975.5220 SHS DODGE & COX INTL STOCK 140997 195437 5629.8020 SHS DWS RREEF REAL ASSETS INST 64163 63392 6054.2400 SHS GQG PARTNERS EMERGING MARKETS EQUITY 73904 95899 9924.2990 SHS PIMCO RAW EMERGING MARKE 92162 99739 538.4570 SHS VANGUARD 500 INDEX FD 116369 236916 TRG FORESTRY FUND 8-A LP AT COST 124822 4438 ATTORNEY FEES 1091 1091 0 TRG FORESTRY FUND 8-A LP DISTRIBUTIONS 5620 TRG FORESTRY FUND 8-A LP K-1 - OTHER DEDUCTIONS 112 112 0 CONTEST 59 0 59 TRG FORESTRY FUND 8-A LP - GAINS/LOSSES -20328 -20328 SCHWAB ACCT BASIS ADJUSTMENT 5970 DUE TO RA STEVENS FOUNDATION 5375 5375 INVESTMENT MANAGEMENT FEES 3884 3884 0 FOREIGN TAXES 2034 2034 0