2024-07-12T12:31:36-05:00 2023-12-31 364239396 BELL & ANDERSON LLC 410 HUNT CLUB WAY LAKE GENEVA WI 53147 990PF 2023-01-01 813941498 MICHAEL W LOUIS PRIVATE FOUNDATION MICH 2623843700 410 HUNT CLUB WAY LAKE GENEVA WI 53147 CARRIE L HULBURD PRESIDENT 2623843700 2024-06-14 1 CARRIE HULBURD 999009999 1 EOIN M DEMPSEY P00749792 2623843700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 13978556 X X 50 50 883832 697243 -80921 2129435 0 -530 -530 802431 696763 0 0 0 11320 11320 0 63935 63935 0 36004 8115 0 34456 7197 0 145715 90567 0 575000 575000 720715 90567 575000 81716 606196 108702 168036 168036 2462767 2049248 2950911 5189712 5608264 10859609 7761181 7825548 13978556 0 0 X 5952838 5952838 0 0 1808343 1872710 7761181 7825548 7761181 7825548 7761181 81716 7836 7850733 25185 7825548 EDGBASTON ASIAN EQUITY TR SHORT TERM 2023-12-31 5399 -5399 -5399 EDGBASTON ASIAN EQUITY TR LONG TERM 2023-12-31 69958 -69958 -69958 MICHAEL W LOUIS CO SHRT TRM CAP LOSS 2023-12-31 822 -822 -822 MICHAEL W LOUIS CO LONG TRM CAP LOSS 2023-12-31 670 -670 -670 MWL HOLDINGS LP SHRT TRM CAP LOSS 2023-12-31 2436 -2436 -2436 MWL HOLDINGS LP LONG TRM CAP LOSS 2023-12-31 1988 -1988 -1988 MS 970 PUBLICLY TRADED SECURITIES 2023-12-31 685020 694133 -9113 -9113 MS 594 PUBLICLY TRADED SECURITIES 2023-12-31 598796 559628 39168 39168 MS 816 PUBLICLY TRADED SECURITIES 2023-12-31 424511 450175 -25116 -25116 MS 262 PUBLICLY TRADED SECURITIES 2023-12-31 108357 115731 -5123 -5123 EDGBASTON ASIAN EQUITY TR 2023-12-31 312224 312215 9 9 CAPITAL GAINS DIVIDENDS P 527 527 527 -80921 8426 0 8426 0 8426 9471 0 1500 0 10971 0 2545 2545 0 0 0 0 0 0 0 0 0 1 1 0 0 1 WI 1 0 0 0 0 1 N/A WALTER W BELL 2623843700 BELL ANDERSON LLC 410 HUNT CLUB WAY LAKE GENEVA WI 53147 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARRIE L HULBURD C/O 410 HUNT CLUB WAY LAKE GENEVA WI 53147 PRESIDENT 0.00 0 0 0 HENRY J LOUIS C/O 410 HUNT CLUB WAY LAKE GENEVA WI 53147 VICE PRESIDENT 0.00 0 0 0 STEVEN S LOUIS C/O 440 S LASALLE ST 38TH FL CHICAGO IL 60605 TREASURER 0.00 0 0 0 TIMOTHY C LOUIS C/O 410 HUNT CLUB WAY LAKE GENEVA WI 53147 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 13552428 91038 0 13643466 0 0 13643466 204652 13438814 671941 671941 8426 28010 36436 635505 0 635505 0 635505 575000 0 575000 635505 82640 0 0 575000 82640 0 0 492360 0 0 0 0 0 0 0 0 143145 0 0 0 X BARROW NEUROLOGICAL FOUNDATION 124 WEST THOMAS ROAD SUITE 250 PHOENIX AZ 85013 N/A 501(C)(3) GENERAL CONTRIBUTION 75000 CHEQUAMEGON AREA MOUNTAIN BIKE ASSOCIATION PO BOX 141 CABLE WI 54821 N/A 501(C)(3) GENERAL CONTRIBUTION 10000 COLORADO COLLEGE 14 E CASHE LA POUDRE STREE COLORADO SPRINGS CO 80903 N/A 501(C)(3) GENERAL CONTRIBUTION 40000 DESERT VOICES 3426 E SHEA BLVD PHOENIX AZ 85028 N/A 501(C)(3) GENERAL CONTRIBUTION 50000 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DR COLUMBIA MD 21046 N/A 501(C)(3) GENERAL CONTRIBUTION 60000 LAKE OWEN ASSOCIATION 1208 W 4TH ST NEW RICHMOND WI 54017 N/A 501(C)(3) GENERAL CONTRIBUTION 20000 NEW CANAAN NATURE CENTER 144 OENOKE RIDGE NEW CANAAN CT 06840 N/A 501(C)(3) GENERAL CONTRIBUTION 10000 PARK CITY COMMUNITY FOUNDATION 1918 PROSPECTOR AVENUE PARK CITY UT 84060 N/A 501(C)(3) GENERAL CONTRIBUTION 50000 PHOENIX COUNTRY DAY SCHOOL 3901 E STANFORD DRIVE PARADISE VALLEY AZ 85253 N/A 501(C)(3) GENERAL CONTRIBUTION 20000 RYE FUND FOR EDUCATION 555 THEODORE FREMD AVE SUITE B-101 RYE NY 10586 N/A 501(C)(3) GENERAL CONTRIBUTION 3000 RYE NATURE CENTER 873 BOSTON POST RD RYE NY 10580 N/A 501(C)(3) GENERAL CONTRIBUTION 15000 STEP - STUDENT EXPEDITION PROGRAM 5021 N 20TH STREET 10782 PHOENIX AZ 85016 N/A 501(C)(3) GENERAL CONTRIBUTION 5000 THE FIRST TEE OF PHOENIX 3837 E WEIR AVE 7 PHOENIX AZ 85040 N/A 501(C)(3) GENERAL CONTRIBUTION 35000 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE 0940 LA JOLLA CA 920930940 N/A 501(C)(3) GENERAL CONTRIBUTION 20000 ZION CANYON MESA PO BOX 145 SPRINGDALE AZ 847670145 N/A 501(C)(3) GENERAL CONTRIBUTION 10000 VALLEYWISE HEALTH FOUNDATION 5050 N 40TH ST SUITE 110 PHOENIX AZ 85018 N/A 501(C)(3) GENERAL CONTRIBUTION 65000 PLANNED PARENTHOOD ACT PO BOX 97166 WASHINGTON DC 200907166 N/A 501(C)(3) GENERAL CONTRIBUTION 20000 AMERICAN BIRKEBEINER 10527 MAIN STREET PO BOX 911 HAYWARD WI 54843 N/A 501(C)(3) GENERAL CONTRIBUTION 20000 PARK CITY EDUCATION FOUNDATION PO BOX 681422 PARK CITY UT 84068 N/A 501(C)(3) GENERAL CONTRIBUTION 20000 MAMAS KITCHEN 3960 HOME AVENUE SAN DIEGO CA 92105 N/A 501(C)(3) GENERAL CONTRIBUTION 10000 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 N/A 501(C)(3) GENERAL CONTRIBUTION 10000 TEACH FOR AMERICA 25 BROADWAY 12TH FL NEW YORK NY 10004 N/A 501(C)(3) GENERAL CONTRIBUTION 5000 5 STEPS TO FIVE PO BOX 923 RYE NY 10580 N/A 501(C)(3) GENERAL CONTRIBUTION 2000 575000 0 14 50 14 883832 18 -80921 EDGBASTON 14 -530 BLUE OWN/OAK STREET NET LEASE TRUST 14 0 802431 0 802431 0 0 0 0 0 0 0 0 0 0 FORM 990PF, PART I, LINE 3 - INTEREST ON SAVINGS AND TEMPORARY CASH INVEST. THE MICHAEL W LOUIS CHARITABLE TRUST (EIN: XX-XXX6588) CLOSED. ALL FUNDS FROM THE TRUST WERE DISTRIBUTED 50% TO THE MICHAEL W LOUIS CHARITABLE FOUNDATION (EIN: XX-XXX0917) AND 50% TO THE MICHAEL W LOUIS PRIVATE FOUNDATION (EIN: XX-XXX1498). ACCORDINGLY, ALL REPORTABLE INTEREST INCOME FROM THE TRUST HAS BEEN INCLUDED ON THE TAX RETURNS OF THE TWO FOUNDATIONS NOTED ABOVE IN THE PERCENTAGES ALSO NOTED ABOVE. 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