2024-03-25T11:54:08-05:00 2023-12-31 EDMONDS & EDMONDS LLP 519 30th St NEWPORT BEACH CA 92663 990PF 2023-01-01 856464574 THE MARCIA & KENT VELDE FOUNDATION % MARCIA VELDE THEM 9492209404 3424 N SHEPARD AVENUE MILWAUKEE WI 53211 KENT VELDE OFFICER 9492209404 2024-02-28 true KENT VELDE XXX-XX-XXXX true BARBARA L EDMONDS P00002723 9492209404 2024-03-11 2 2023 2023-04-26 12:10:37Z X 3197397 X 0 X 24207 24207 93562 93562 4232 460721 4232 122001 122001 0 5700 0 0 5700 10134 10134 789 440 349 555 555 17178 11129 0 6049 203600 203600 220778 11129 0 209649 -98777 110872 74395 25782 25782 1184008 2170041 2170041 979419 0 0 985079 901780 1001574 3222901 3097603 3197397 14000 0 14000 0 X 3208901 3097603 3208901 3097603 3222901 3097603 3208901 -98777 10189 3120313 22710 3097603 2,715 SHS FMI COMMON STOCK INSTITUTIONAL P 2023-02-27 83526 73382 10144 10144 6,259.3880 SHS FMI LARGE CAP P 2023-12-27 90000 120440 -30440 -30440 76.894 SHS COHEN & STEERS GLOB P 2023-07-17 1665 1683 -18 -18 1,981.895 SHS COHEN & STEERS P 2023-07-17 42928 42266 662 662 49.4409 SHS INVESCO DB BASE ME P 2022-12-27 2023-09-27 908 998 -90 -90 5,430 SHS INVESCO DB BASE META P 2023-09-27 99694 99973 -279 -279 INVESCO DB BASE METALS K-1 -ST P 2023-12-31 14272 -14272 -14272 1,091 SHS SOUTHERNSUN SMALL CAP I P 2023-02-27 2023-12-29 30000 33061 -1498 -3061 143 SHS DODGE & COX STOCK I P 2023-12-29 35000 29967 5054 5033 1,151 FMI LARGE CAP INSTITUTIONAL P 2023-12-29 17141 19734 -927 -2593 1,199 FMI LARGE CAP INSTITUTIONAL 2023-12-29 17859 17509 350 350 275 SHS FMI COMMON STOCK INSTITUTIONAL P 2023-02-27 8474 6454 2020 2020 CAPITAL GAIN DIVIDENDS P 33526 CAPITAL GAIN DIVIDENDS P 33526 CAPITAL GAIN DIVIDENDS P 33526 CAPITAL GAIN DIVIDENDS P 33526 CAPITAL GAIN DIVIDENDS P 33526 CAPITAL GAIN DIVIDENDS P 33526 CAPITAL GAIN DIVIDENDS P 33526 CAPITAL GAIN DIVIDENDS P 33526 CAPITAL GAIN DIVIDENDS P 33526 CAPITAL GAIN DIVIDENDS P 33526 CAPITAL GAIN DIVIDENDS P 33526 CAPITAL GAIN DIVIDENDS P 33526 4232 1541 1541 1541 712 0 712 1 830 false false false false false false false true true WI true false false false false true MARCIA VELDE 4148039089 3424 N SHEPARD AVENUE MILWAUKEE WI 53211 false false false false false false false false false false false false false false false false false false false false false false false W KENT VELDE 3424 N SHEPARD AVENUE MILWAUKEE WI 53211 TRUSTEE 0 0 0 0 MARCIA FERGUSON VELDE 3424 N SHEPARD AVENUE MILWAUKEE WI 53211 TRUSTEE 0 0 0 0 2299219 946120 0 3245339 0 3245339 48680 3196659 159833 159833 1541 1541 158292 158292 158292 209649 0 0 0 0 209649 158292 0 2021 2020 2019 20280 20280 209649 0 158292 51357 71637 0 0 71637 20280 51357 KENT AND MARCIA VELDE X SILVER SPUR THERAPEUTIC RIDING CENTER PO BOX 644 NEW HARMONY UT 84757 NONE PC CHARITABLE 500 MARY'S CHOICE RVA PO BOX 17321 RICHMOND VA 23226 NONE PC CHARITABLE 1000 NOTRE DAME SCHOOL OF MILWAUKEE 1420 W SCOTT STREET MILWAUKEE WI 53204 NONE PC CHARITABLE 55000 FORMATION FOUNDATION PO BOX 6007 SOUTH BEND IN 46660 NONE PC CHARITABLE 5000 ST ROBERT SCHOOL 2200 E CAPITOL DRIVE SHOREWOOD WI 53211 NONE PC CHARITABLE 5100 MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK RD WAUWATOSA WI 53226 NONE PC CHARITABLE 5000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DRIVE MILWAUKEE WI 53202 NONE PC CHARITABLE 5000 MILWAUKEE REPERTORY THEATER 108 E WELLS STREET MILWAUKEE WI 53202 NONE PC CHARITABLE 20000 WOMEN'S CARE CENTER 1441 N FARWELL AVE MILWAUKEE WI 53202 NONE PC CHARITABLE 5000 CATHOLIC COMMUNITY FOUNDATION 637 E ERIE STREET MILWAUKEE WI 53202 NONE PC CHARITABLE 5000 ADOPTION SERVICES INC 28 CENTRAL BLVD CAMP HILL PA 17011 NONE PC CHARITABLE 1000 CATHEDRAL OF THE SACRED HEART 917 N 49TH ST MILWAUKEE WI 53208 NONE PC CHARITABLE 1500 ST GERTRUDE HIGH SCHOOL 12829 RIVER ROAD RICHMOND VA 23238 NONE PC CHARITABLE 2500 OUR LADY OF JOY CHURCH 36811 N PIMA RD CAREFREE AZ 85377 NONE PC CHARITABLE 1000 BRIDGE TO BRIGHTER 14730 JUNEAU BLVD ELM GROVE WI 53122 NONE PC CHARITABLE 2500 ST AUGUSTINE PREPARATORY ACADEMY 2607 S 5TH ST MILWAUKEE WI 53207 NONE PC CHARITABLE 25000 DIVINE SAVIOR HOLY ANGEL HIGH SCHOOL 4257 N 100TH STREET MILWAUKEE WI 53222 NONE PC CHARITABLE 5000 MARQUETTE UNIVERSITY HIGH SCHOOL 3401 W WISCONSIN AVE MILWAUKEE WI 53208 NONE PC CHARITABLE 5000 NATIVITY JESUIT ACADEMY 1515 S 29TH STREET MILWAUKEE WI 53215 NONE PC CHARITABLE 2500 ST MARCUS LUTHERAN SCHOOL 2215 N PALMER ST MILWAUKEE WI 53212 NONE PC CHARITABLE 50000 ST BERNARD-ST HEDWIG PARISH 109 N CHURCH ST THORP WI 54771 NONE PC CHARITABLE 1000 203600 14 24207 14 93562 18 4232 122001 122001 false false false false false false false false false false ACCOUNTING FEES 5700 5700 3,170.481 SHS FMI COMMON 65938 108367 999.992 SHS FMI INTL 25014 34040 4,951.88 SHS FMI LARGE CAP INV 66338 73734 5479 SHS INVESCO DB BASE METAL 0 0 1581 SHS ISHARES GOLD 55020 61706 1706 SHS ISHARES SILVER TRUST 40062 37157 2,030.22 COHEN & STEERS GLOBAL 0 0 3,532.192 SHS AMG SOUTHERN SUN 99476 97135 4,361.829 SHA JOHCM INTL 118517 101107 5532 SHS FIRST TRUST ENERGY 61548 91057 1,313.198 SHS DODGE &COX INT'L 60010 64557 477.919 SHS DODGE & COX STOCK 102558 116397 2,000.00 SHS FIRST TRUST NORTH 47279 55380 6,179.197 SHS BAIRD AGGREGATE 60010 60927 10,141.988 SHS BAIRD AGGREGATE 100010 100010 0 0 INVESCO DB BASE METAL COST ADJUSTMENT 15108 FIRST TRUST ENERGY COST ADJUSTMENT 3453 FIRST TRUST NORTH COST ADJUSTMENT 899 DISALLOWED WASH SALES - SCH D 3250 INVESCO K-1 555 555 INVESCO DB BASE METALS FUND K-1 INVESCO DB BASE ADJUSTMENT 10180 BOOK/TAX DIFFERENCE - 1099 INCOME 9 PUT 18 SHS ISHARE MSCI @53 PUT 18 SHS ISHARE MSCI @56 PUT 17 SHS ISHARE MSCI @60 PUT 10 SHS ISHARE MSCI @270 PUT 9 SHS ISHARE MSCI @285 PUT 9 SHS ISHARE MSCI @303 CHARLES SCHWAB ADVISOR FEES 10134 10134 FEDERAL TAXES 349 349 FOREIGN TAXES 440 440