2024-08-15T08:33:47-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP PO BOX 7398 MADISON WI 537077398 990PF 2023-01-01 856574540 THE MEHRING FAMILY FOUNDATION MEHR 6082825163 3158 WAUCHEETA TRAIL MADISON WI 537115952 KEVIN T MEHRING TRUSTEE 6082825163 2024-08-13 1 1 BRIGID ELLIOTT-BOGER CPA P00089494 6082496622 2024-08-13 2023 2024-08-08 14:25:15Z X 1333469 X X 27283 27283 -21677 440038 0 5606 27283 0 0 0 94 0 94 6200 3100 3100 4550 4550 0 601 601 0 110 0 110 11555 8251 3304 450077 450077 461632 8251 453381 -456026 19032 8019 26538 26538 56417 31090 31090 1317982 1156130 1156130 120318 117262 117262 2766 2449 2449 1505502 1333469 1333469 0 0 X 0 0 0 0 1505502 1333469 1505502 1333469 1505502 1333469 1505502 -456026 285026 1334502 1033 1333469 PUBLICLY TRADED SECURITIES 440038 461715 -21677 -21677 -21677 265 0 265 0 265 1068 0 0 0 1068 0 803 803 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A KEVIN T MEHRING 6082825163 3158 WAUCHEETA TRAIL MADISON WI 53711 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 KEVIN T MEHRING 3158 WAUCHEETA TRAIL MADISON WI 53711 TRUSTEE 3.00 0 0 0 MICHELLE L MEHRING 3158 WAUCHEETA TRAIL MADISON WI 53711 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 1416734 78828 0 1495562 0 0 1495562 22433 1473129 73656 73656 265 265 73391 0 73391 0 73391 453381 0 453381 73391 0 0 209562 640402 513056 1363020 453381 0 0 0 73391 379990 0 0 1743010 0 0 0 0 0 0 0 1743010 209562 640402 513056 379990 KEVIN T MEHRING MICHELLE L MEHRING X 100 MEN 3158 WAUCHEETA TRAIL MADISON WI 537115952 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 BLACKHAWK CHURCH 9620 BRADER WAY MIDDLETON WI 53562 N/A PC UNRESTRICTED CHARITABLE GIFT 7000 BRIDGE TO BRIGHTER INC 3158 WAUCHEETA TRAIL MADISON WI 53711 N/A PC FOSTER CARE SUPPORT 90000 CHILDREN'S WORLD IMPACT 431 GENEVA NATIONAL AVE S LAKE GENEVA WI 53147 N/A PC UNRESTRICTED CHARITABLE GRANT 525 CLEAN LAKE ALLIANCE 150 E GILMAN ST STE 2600 MADISON WI 53703 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 DOXA CHURCH 2700 NOVATION PKWY MADISON WI 53713 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 N/A PC ELIMINATE CHILD MALNUTRITION 1272 FIRST BUSINESS BANK 401 CHARMANY DRIVE MADISON WI 53719 N/A NC SUPPORT FOR FBB ANNUAL CHARITY GOLF INVITATIONAL 1500 FRIENDS OF CARS CURING KIDS INC PO BOX 628552 MIDDLETON WI 53562 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 GARDING AGAINST CANCER RESEARCH FUND UW FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 N/A PC SUPPORT FOR THE UW CARBONE CANCER CENTER 1400 GREYWOLF FOUNDATION 1609 LANDMARK DR COTTAGE GROVE WI 53527 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 IMPACT CHRISTIAN SCHOOL 7702 OLD SAUK RD MADISON WI 53717 N/A PC UNRESTRICTED CHARITABLE GIFT 170000 LAKE WAUKESHA CONSERVATION 515 W MORELAND BLVD WAUKESHA WI 53188 N/A PC UNRESTRICTED CHARITABLE GIFT 100 MARQUETTE UNIVERSITY HIGH SCHOOL 3401 W WISCONSIN AVENUE MILWAUKEE WI 53208 N/A PC RELIGIOUS EDUCATION 1500 ONEHOPE 27 INC 2461 N 47TH STREET MILWAUKEE WI 53210 N/A PC SUPPORT FOR CHILDREN AND FAMILIES INVOLVED WITH FOSTER CARE IN MILWAUKEE COUNTY, WISCONSIN 1000 PATHWAYS HIGH SCHOOL 3022 W WISCONSIN AVE MILWAUKEE WI 53208 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 ST MARCUS SCHOOL 2215 N PALMER ST MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 27730 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 N/A PC CAPITAL PROJECTS 136550 450077 0 14 27283 18 -21677 0 5606 0 5606 0 0 0 0 0 0 0 0 0 0 BAKER TILLY US, LLP - TAX PREPARATION 6200 3100 3100 FIRST BUSINESS BANK 401 CHARMANY DRIVE MADISON WI 53719 2023-08-01 1500 SUPPORT FOR FIRST BUSINESS BANK SOUTH CENTRAL WISCONSIN CHARITY GOLF INVITATIONAL - MADISON. 100% OF PROCEEDS RAISED GO TO 501(C)(3) PUBLIC CHARITIES. 1500 NONE KNOWN 09/21/2023 2023-09-21 100% OF PROCEEDS RAISED WERE GRANTED TO 501(C)(3) PUBLIC CHARITIES:$25,000 TO WAYFORWARD RESOURCES$ 4,200 TO OPERATION FRESH START$ 4,200 TO FIRST TEE - SOUTH CENTRAL WISCONSIN$ 4,200 TO CYSTIC FIBROSIS FOUNDATION OF WISCONSIN$ 1,400 TO THREE GAITSFIRST BUSINESS BANK, THE INTERMEDIARY ORGANIZATION THAT RAISED THE FUNDS,COVERED 100% OF THE COSTS OF THE EVENT. GS CORE FIXED INCOME FUND 117262 117262 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 92525 92525 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 200653 200653 AMEX HEALTH CARE SELECT SECTOR INDEX FUND (SPDR) 27276 27276 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 73381 73381 NASDAQ 100 INDEX FUND (INVESCO) 151522 151522 S&P 500 INDEX FUND (SPDR) 610773 610773 REINHART BOERNER VAN DEUREN S.C. - LEGAL FEES 94 0 94 DIVIDENDS IN TRANSIT 2766 2449 2449 BROKER ADJUSTMENTS TO BASIS 1033 BANK FEES 110 0 110 UNREALIZED LOSS 285026 GOLDMAN SACHS - INVESTMENT FEES 4550 4550 0 GOLDMAN SACHS - FOREIGN TAXES PAID 601 601 0