2024-09-04T13:48:02-05:00 2023-12-31 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 550 MILWAUKEE WI 53202 990PF 2023-01-01 391710863 BARBARA MEYER ELSNER FOUNDATION BARB 4148316949 2329 E BELLEVIEW PLACE APT C MILWAUKEE WI 53211 ROBERT ELSNER PRESIDENT 4148316949 2024-09-04 1 0 DARCI L MIDDAUGH P00018391 4142711451 2024-09-04 2023 2024-08-08 14:25:15Z X 1402020 X X 19820 19820 9452 910075 9452 29272 29272 0 0 0 1750 1313 437 10709 10709 0 383 383 0 106 0 106 12948 12405 543 67022 67022 79970 12405 67565 -50698 16867 53086 14208 14208 20686 14225 14225 1135104 1303587 1303587 70000 70000 70000 1278876 1402020 1402020 0 0 X 1278876 1402020 0 0 0 0 1278876 1402020 1278876 1402020 1278876 -50698 173842 1402020 0 1402020 PUBLICLY TRADED SECURITIES 906979 900623 6356 6356 CAPITAL GAINS DIVIDENDS P 3096 3096 3096 9452 234 0 234 0 234 1546 0 0 0 1546 0 1312 1312 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A ROBERT ELSNER 4149640549 2329 E BELLEVIEW PLACE APT C MIILWAUKEE WI 53211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT ELSNER III 2329 E BELLEVIEW PLACE APT C MILWAUKEE WI 53211 PRESIDENT & TREASURER 1.00 0 0 0 MARGARET HOWLAND 1918 E LAFAYETTE PLACE 406 MILWAUKEE WI 53202 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1210009 47276 0 1257285 0 0 1257285 18859 1238426 61921 61921 234 234 61687 0 61687 0 61687 67565 0 67565 61687 63157 0 0 67565 63157 0 0 4408 0 0 0 0 0 0 0 0 57279 0 0 0 ROBERT ELSNER 2329 E BELLEVIEW PLACE APT C MILWAUKEE WI 53211 4149640549 NO FORMAL APPLICATION - REQUESTS MUST BE IN WRITING NONE NONE FRANK LLOYD WRIGHT BURNHAM BLOCK PO BOX 6339 MADISON WI 53716 PC BURNHAM BLOCK PROJECT 20000 FRANK LLOYD WRIGHT CONSERVANCY 53 W JACKSON BLVD STE 720 CHICAGO IL 60604 PC GENERAL SUPPORT 3820 GLACIAL LAKES CONSERVANCY 529 ONTARIO AVE SHEBOYGAN WI 53081 PC GENERAL SUPPORT 250 MATC FOUNDATION 700 W STATE ST S214 MILWAUKEE WI 53233 PC GENERAL SUPPORT 2000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 PC GENERAL SUPPORT 3990 MILWAUKEE CO HISTORICAL SOCIETY 910 N OLD WORLD 3RD STREET MILWAUKEE WI 53203 PC GENERAL SUPPORT 8000 PBS 1036 N 8TH ST MILWAUKEE WI 53233 PC GENERAL SUPPORT 300 SALVATION ARMY 324 N JACKSON ST MILWAUKEE WI 53202 PC GENERAL SUPPORT 200 WILD SPACE DANCE CO 820 E KNAPP ST MILWAUKEE WI 53202 PC GENERAL SUPPORT 500 WISCONSIN HISTORICAL SOCIETY 816 STATE STREET MADISON WI 53706 PC GENERAL SUPPORT 25262 CASCADE FIRE DEPARTMENT 801 MADISON AVE CASCADE WI 53011 PC GENERAL SUPPORT 400 UNITED WAY 225 W VINE ST MILWAUKEE WI 53212 PC GENERAL SUPPORT 1000 ST JOHNS COMMUNITIES FOUNDATION 1840 N PROSPECT AVE MILWAUKEE WI 53202 PC GENERAL SUPPORT 1300 67022 0 14 19820 18 9452 0 29272 0 29272 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1750 1313 437 AMT - AMERICAN TOWER CORP NEW 40370 40370 ASML - ASML HOLDING NV 40117 40117 BLK - BLACKROCK INC 82804 82804 BRK/B - BERKSHIRE HATHAWAY INC 37806 37806 CME - CME GROUP INC 75395 75395 CSGP - COSTAR GROUP INC 80049 80049 FISV - FISERV INC 76117 76117 FLT - FLEETCOR TECHNOLOGIES 42109 42109 GOOG - ALPHABET INC CL C 40588 40588 GOOGL - ALPHABET INC CL A 40650 40650 ICE - INTERCONTINENTAL EXCHANGE INC 41483 41483 MA - MASTERCARD INC 78051 78051 SPGI - S&P GLOBAL INC 78853 78853 TSM - TAIWAN SEMICONDUCTOR 78936 78936 V - VISA INC 77064 77064 VRSK - VERISK ANALYTICS INC 37262 37262 VRSN - VERISIGN INC 72704 72704 XLE - SECTOR ENERGY SELECT SPDR ETF 79312 79312 DFAT - DIMENSIONAL US TARGET VALUE ETF 27578 27578 MSCI - MSCI INC CL A 81454 81454 DFLVX - DFA US LARGE CAP VALUE 94885 94885 PROGRAM RELATED INVESTMENTS 70000 70000 70000 BANK FEES 106 0 106 UNREALIZED GAIN 173842 INVESTMENT FEES 10709 10709 0 FOREIGN TAXES 383 383 0