2024-10-31T02:45:06-00:00 2023-12-31 301043927 CedarView LLC PO Box 464 Plymouth WI 53073 990PF 2023-01-01 391654230 GENTINE FOUNDATION INC GENT 9206270252 c/o CedarView LLC PO Box 464 PLYMOUTH WI 53073 LEE M GENTINE TREASURER 9206270252 2024-10-31 true Martin J Auchter P00226141 9208923414 2024-10-31 2023 2024-10-15 13:58:12Z X 11676726 X 317030 317030 186494 3220257 186494 677 320 504201 503844 41212 41212 5461 5461 46673 46673 0 540000 540000 586673 46673 540000 -82472 457171 699 699 699 169700 182975 182975 4645425 3993750 6420832 3080000 3492109 3361818 527734 661953 818183 882619 892219 892219 9306177 9223705 11676726 0 X 9306177 9223705 9306177 9223705 9306177 9223705 9306177 -82472 9223705 9223705 Northern Trust - ST P 2022-12-16 2023-08-16 6913 6990 -77 -77 Northern Trust - LT P 2021-09-20 2023-08-15 3138565 3026773 111792 111792 186494 -77 6355 6355 6355 8881 5000 13881 13881 7526 7526 false false false false false false false false true VT WI false false true false true N/A LOUIS P GENTINE 9208938484 ONE PERSNICKETY PLACE PLYMOUTH WI 53073 false false false false false false false false false false false false false false false false false false false false false TRACEY DORSEY ONE PERSNICKETY PLACE PLYMOUTH WI 53073 PRESIDENT 001.00 0 LOUIS P GENTINE ONE PERSNICKETY PLACE PLYMOUTH WI 53073 VICE PRESIDENT 001.00 0 LEE M GENTINE ONE PERSNICKETY PLACE PLYMOUTH WI 53073 TREASURER 001.00 0 NICOLE MCEVOY ONE PERSNICKETY PLACE PLYMOUTH WI 53073 SECRETARY 001.00 0 TRINA STEPHENS ONE PERSNICKETY PLACE PLYMOUTH WI 53073 DIRECTOR 001.00 0 TONY GENTINE ONE PERSNICKETY PLACE PLYMOUTH WI 53073 DIRECTOR 001.00 0 LEAH RUH ONE PERSNICKETY PLACE PLYMOUTH WI 53073 DIRECTOR 001.00 0 ANN STURZL ONE PERSNICKETY PLACE PLYMOUTH WI 53073 DIRECTOR 001.00 0 LARRY GENTINE ONE PERSNICKETY PLACE PLYMOUTH WI 53073 DIRECTOR 001.00 0 JOSH GENTINE ONE PERSNICKETY PLACE PLYMOUTH WI 53073 DIRECTOR 001.00 0 NONE NONE N/A 0 P PLYMOUTH CENTER: 501 (C) (25) PROPERTY HOLDING CORPORATION TENANT: PLYMOUTH ARTS FOUNDATION - PARKING LOT IMPROVEMENT 9600 9600 10289342 229314 0 10518656 10518656 157780 10360876 518044 518044 6355 6355 511689 511689 511689 540000 9600 549600 511689 10738 549600 10738 511689 27173 27173 0 27173 27173 X Ducks Unlimited 557 Pickett St Plymouth WI 53073 PC Conservation project 20000 Sheboygan County Hitorical Research 518 Water Street Sheboygan Falls WI 53085 PC Media Upgrade project 5000 Blessed Trinity Catholic Church 115 Summer Street Sheboygan Falls WI 53085 PC Handicap Accessibility Bathroom 10000 Dogs2DogTags N4717 Co Rd M Plymouth WI 53073 PC Facility contructions 50000 Oostburg Christian School 101 South 7th Street Oostburg WI 53070 PC Building Expansion 150000 Roncalli Catholic Schools 2000 Mirro Drive Manitowoc WI 54220 PC New School contruction 100000 Seton Catholic Schools 3501 South Lake Drive Milwaukee WI 532070912 PC Catholic School Buildings 100000 WI LEDR Team 4519 Field Ave McFarland WI 53558 PC Law Enforcement support 5000 Camp Evergreen 712 Riverfront Drive Ste 301 Sheboygan WI 53081 PC Natatorium construction 50000 Lakeshore Regional Child Advocacy Center 134 South Foster Drive Saukville WI 53080 PC Facility construction 50000 540000 14 317030 14 677 18 186495 504202 504202 false false false false false false false false false true PLYMOUTH CENTER INC 501C25 100 SUBSIDIARY OF GENTINE FOUNDATION INC MFO DOUBLE LINE CORE FIXED INCOME FUND I DBLX 4.70 701635 599909 MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD PHIYX 5.60 603230 561488 MFC ISHRES IGSB 3.20 599480 608173 MFO BLACKROCK FDS BFRIX 8.30 809926 813276 MFC FLEXSHARES TR IBOXX 3 TDTT 3.90 107773 109124 MFC FLEXSHARES TR IBOXX 5 YR TDTF 4.00 107798 109383 MFC ISHARE TR FLTG RATE NT GLOT 5.70 562267 560465 29274 shares of MFB NORTHERN FUNDS STOCK NOSIX 873778 1433849 2298 shares of MFC ISHARES TR GLOBAL IGF 99378 108121 4370 shares of MFC SPDR SP 500 SPY 732092 2077105 19509 shares of MFB NORTHERN EQUITY INDEX MID NOMIX 348995 389201 11512 shares of MFB NORTHERN FUNDS SMALL NSIDX 111426 153451 5601 shares of MFO DFA INTL CO DFSTX 191783 248470 66234 shares of MFB NORTHERN EQUITY INTL NOINX 516457 664090 5869 shares of MFO DFA INTL SMALL DFIXS 105557 113322 20720 shares of MFO DFA INSTL INTL EQTY FD MIEIX 540564 682509 9773 shares of MFB NORTHERN FUNDS EMERGING NOEMX 64770 104666 4904 shares of MFO DFA INVT DIMENSIONS DFCEX 93188 109889 MFC SPDR INDEX GLOBAL NATL. GNR 214278 222181 2057 shares of MFC ISHARES MSCI EMERIGNG EMXC 101484 113978 NORTHERN TRUST REAL ESTATE 307465 386365 NORTHERN TRUST COMMODITIES 354488 431818 INVESTMENT IN THE PLYMOUTH CENTER INC, A SHOLLY OWNED SUBSIDIARY AND A 501C25 ORGANIZATION. CLASSIFI 882619 892219 892219 OTHER INCOME FROM INVESTMENT 320 320 NON-DIVIDEND DISTRIBUTION 357 TRUST AND INVESTMENT ACCOUNT MANAGEMENT FEES 41212 41212 FOREIGN TAXES 5461 5461