2024-06-25T13:41:52-05:00 2023-12-31 201640706 THE VANDERBLOEMEN GROUP LLC 12600 W BURLEIGH RD BROOKFIELD WI 53005 990PF 2023-01-01 472597843 KENNETH ALDRIDGE FAMILY FOUNDATION KENN 8476805200 844 E ROCKLAND RD LIBERTYVILLE IL 60048 KENNETH W ALDRIDGE DIRECTOR 8476805200 2024-06-25 1 KENNETH ALDRIDGE 999009999 0 RICHARD MCCORMICK P00606209 2625740374 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 16994971 X 5308557 62820 50652 147021 152025 1023566 3404678 919528 0 221 6541964 1122426 0 0 0 24856 42840 0 41613 514 0 106957 0 0 173426 43354 0 890614 890614 1064040 43354 890614 5477924 1079072 101633 996116 996116 4185951 6132410 10073928 597567 1422436 1464485 4033300 2896429 4460442 8918451 11447391 16994971 0 0 X 8918451 11447391 8918451 11447391 8918451 11447391 8918451 5477924 0 14396375 2948984 11447391 RBC ST-NONCOVERED 2023-01-01 2023-06-30 50000 50000 0 0 RBC ST-COVERED 2023-01-01 2023-06-30 732586 738106 -5520 -5520 RBC LT-COVERED 2022-01-01 2023-06-30 2588175 1595449 992726 992726 TELADOC HEALTH 2022-01-01 2023-06-30 33769 33769 0 0 CASH IN LIEU 2022-01-01 2023-06-30 49 49 0 0 7WIRE K-1 LT CAP LOSS 2022-01-01 2023-06-30 67777 -67777 -67777 CAPITAL GAINS DIVIDENDS P 99 99 99 919528 14999 0 14999 0 14999 1488 0 0 0 1488 292 13803 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A KENNETH W ALDRIDGE 8476805200 844 E ROCKLAND ROAD LIBERTYVILLE IL 60048 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH W ALDRIDGE 844 E ROCKLAND ROAD LIBERTYVILLE IL 60048 DIRECTOR 1.00 0 0 0 STEPHEN W ALDRIDGE 844 E ROCKLAND ROAD LIBERTYVILLE IL 60048 DIRECTOR 0.50 0 0 0 ALEX L ALDRIDGE 844 E ROCKLAND ROAD LIBERTYVILLE IL 60048 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 7171780 597739 0 7769519 0 0 7769519 116543 7652976 382649 382649 14999 14999 367650 0 367650 0 367650 890614 0 890614 367650 0 0 178417 248668 652891 567057 517171 2164204 890614 0 0 0 367650 522964 0 0 2687168 0 0 0 0 0 0 178417 2508751 248668 652891 567057 517171 522964 KENNETH W ALDRIDGE X GREEN HOUSE SCHOLARS 1881 9TH STREET SUITE 200 BOULDER CO 80302 NONE PC CREATE A COMMUNITY OF LEADERS THROUGH FOCUSED EDUCATION 95000 JDRF 35 E WACKER DRIVE SUITE 2200 CHICAGO IL 60601 NONE PC GLOBAL TYPE 1 DIABETES RESEARCH 55000 LITTLE FRIENDS 27555 DIEHL ROAD WARRENVILLE IL 60555 NONE PC PROVIDE THERAPEUTIC AND EDUCATIONAL PROGRAMMING FOR FAMILIES WITH DISABILITIES 5000 LYRIC OPERA 20 N WACKER DRIVE CHICAGO IL 60606 NONE PC OPERA PROMOTION 50000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55908 NONE PC PROVIDE PATIENT CARE, HEALTH INFORMATION FOR TYPE 1 DIABETES 433333 MIAMI UNIVERSITY FOUNDATION 107 ROUDEBUSH HALL OXFORD OH 45056 NONE EOF FOSTER THE EDUCATIONAL AND RESEARCH ACTIVITIES OF MIAMI UNIVERSITY 25000 MINOCQUA WINTER PARK FOUNDATION INC 7543 SQUIRREL HILL ROAD MINOCQUA WI 54548 NONE PC PROVIDES OPERATIONAL AND MAINTENANCE SUPPORT FOR A MULTISPORT PARK 110581 NAVY SEAL FOUNDATION 1619 D ST VIRGINIA BEACH VA 23455 NONE PC PROVIDES CRITICAL SUPPORT FOR VETERANS AND THEIR FAMILIES 10000 NORTHSTAR FOUNDATION 4242 N 49TH AVENUE OMAHA NE 68104 NONE PC CHANGE YOUNG MEN'S LIVE THROUGH EDUCATIONAL PROGRAMMING 6200 NORTHWOODS LAND TRUST 519 E WALL STREET EAGLE RIVER WI 54521 NONE PC PROMOTE WATER CONSERVATION 2000 PROVIDENCE ST MEL SCHOOL 119 S CENTRAL PARK BLVD CHICAGO IL 60624 NONE PC MAKES COLLEGE DREAMS A REALITY FOR STUDENTS BY BUILDING THE FOUNDATION FOR STUDENTS' FUTURE WITH A PROVEN MODEL OF ACADEMIC EXCELLENCE. 20000 SNOWMASS CHAPEL 5307 OWL CREEK RD SNOWMASS VILLAGE CO 81615 NONE PC RELIGIOUS FAITH 5000 WAUKEGAN TO COLLEGE 410 GRAND AVENUE WAUKEGAN IL 60085 NONE PC EDUCATION PROMOTION 34000 HOWARD YOUNG FOUNDATION 420 ONEIDA STREET SUITE 100 MINOCQUA WI 54548 NONE PC ACTIVELY SEEK & INVEST CHARITABLE SUPPORT-HOWARD YOUNG MEDICAL CENTER/ASPIRUS EAGLE RIVER HOSPITAL. 10000 TUSKEGEE AIRMEN INC PO BOX 830060 TUSKEGEE AL 36083 NONE PC THROUGH EDUCATION, YOUTH INITIATIVES, AND MORE, WE AIM TO HONOR AND PERPETUATE THE ACHIEVEMENTS OF THE TUSKEGEE AIRMEN. 5000 DES PLAINS WETLANDS 9626 113TH ST PLEASANT PRAIRIE WI 53158 NONE PC CONSERVE, PROTECT, AND ACQUIRE SIGNIFICANT UNDEVELOPED LANDS ADJACENT TO THE DES PLAINES RIVER, AND ITS TRIBUTARIES 20000 THE COMMUNITY CHURCH 2351 RYF ROAD OSHKOSH WI 54904 NONE PC A COMMUNITY OF FAITH, BRINGING FAITH TO THE COMMUNITY. 3000 JACKSON CHASE FOUNDATION 1953 N CLYBOURN AVENUE SUITE R 311 CHICAGO IL 60614 NONE PC WORKS DIRECTLY WITH PARKING GARAGES TO PURCHASE PASSES IN BULK THAT ARE OTHERWISE NOT AVAILABLE TO THE PUBLIC. 1000 CAMPANILE CENTER FOR THE ARTS 131 MILWAUKEE STREET MINOCQUA WI 54548 NONE PC DEVELOP, PROMOTE AND SUPPORT THE ARTS IN THE LAKELAND COMMUNITY THROUGH EDUCATION, PERFORMANCE AND EXHIBITION. 500 890614 0 62820 147021 1023566 0 0 1233407 1233407 4 PROVIDE INCOME TO SUPPORT THE FOUNDATION'S CHARITABLE INTENTIONS 8 PROVIDE INCOME TO SUPPORT THE FOUNDATION'S CHARITABLE INTENTIONS 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH W ALDRIDGE 844 E ROCKLAND ROAD LIBERTYVILLE IL 60048 1014242 X X 2 ALDRIDGE CHARITABLE LEAD ANNUITY TRUST 844 E ROCKLAND ROAD LIBERTYVILLE IL 60048 287444 X X 3 ALDRIDGE FAMILY INVESTMENTS LLC 844 E ROCKLAND ROAD LIBERTYVILLE IL 60048 4006871 X 1 STOCK DONATION 1004242 2023-12-15 2 STOCK DONATION 284944 2023-12-15 3 STOCK DONATION 4006871 2023-12-28 ALTERNATIVE AND OTHER EQUITY 81345 119538 TAXABLE FIXED INCOME 1341091 1344947 US EQUITIES - LARGE CAP 3230324 5830157 US EQUITIES - MID CAP 626649 960525 US EQUITIES - SMALL CAP 334548 531841 EMERGING MARKETS EQUITY 13514 8972 INTERNATIONAL EQUITIES 1220546 1550648 MIXED ASSETS 166904 180518 BANK OF AMERICA-US MID CAP 539925 1011267 OTHER ALTERNATIVES AT COST 1388744 1790234 REAL ESTATE AT COST 1507685 2670208 NET ADJUSTMENT TO COST BASIS 2948984 7WIRE VENTURES K-1 ACTIVITY 14088 0 0 UNREALIZED LOSS 92869 0 0 7WIRE ORDINARY INCOME 221 ADVISORY FEES-7WIRE VENTURES FUND LP 0 17984 0 ADVISORY FEES - RBC 24856 24856 0 KENNETH W ALDRIDGE 844 E ROCKLAND ROAD LIBERTYVILLE IL 60048 ALDRIDGE CHARITABLE LEAD ANNUITY TRUST 844 E ROCKLAND ROAD LIBERTYVILLE IL 60048 ALDRIDGE FAMILY INVESTMENTS LLC 844 E ROCKLAND ROAD LIBERTYVILLE IL 60048 REAL ESTATE TAXES 10000 0 0 EXCISE TAX 31099 0 0 FOREIGN TAX PAID 514 514 0