2024-05-13T17:38:19-05:00 2023-12-31 364239396 BELL & ANDERSON LLC 410 HUNT CLUB WAY LAKE GENEVA WI 53147 990PF 2023-01-01 363993797 THE LOUIS STEWART FOUNDATION INC C/O BELL & ANDERSON LLC KIMB 2623843700 410 HUNT CLUB WAY LAKE GENEVA WI 53147 WALTER W BELL DIRECTOR/PRESIDENT 2623843700 2024-05-13 1 WALTER BELL 999009999 1 EOIN M DEMPSEY P00749792 2623843700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 1592788 X 175000 666 666 36707 36707 20651 456850 20651 233024 58024 0 0 0 3610 3610 0 9900 9900 0 10 10 0 1373 1041 0 14893 14561 0 199000 199000 213893 14561 199000 19131 43463 119994 99066 99066 1257078 1297144 1493722 1377072 1396210 1592788 0 0 X 0 0 0 0 1377072 1396210 1377072 1396210 1377072 1396210 1377072 19131 7 1396210 0 1396210 PUBLICLY TRADED SECURITIES P 456728 436199 20529 20529 CAPITAL GAINS DIVIDENDS P 122 122 122 20651 604 0 604 0 604 280 0 0 0 280 0 324 0 0 0 0 0 0 0 0 0 0 1 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 KIMBERLY LOUIS STEWART C/O 410 HUNT CLUB WAY LAKE GENEVA WI 53147 DIRECTOR 0.00 0 0 0 W DAVID STEWART C/O 410 HUNT CLUB WAY LAKE GENEVA WI 53147 DIRECTOR 0.00 0 0 0 WALTER W BELL 410 HUNT CLUB WAY LAKE GENEVA WI 53147 DIRECTOR/PRESIDENT 0.00 0 0 0 EOIN M DEMPSEY 410 HUNT CLUB WAY LAKE GENEVA WI 53147 DIRECTOR/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 1391442 71328 0 1462770 0 0 1462770 21942 1440828 72041 72041 604 604 71437 0 71437 0 71437 199000 0 199000 71437 23616 0 0 199000 23616 0 175000 384 0 0 0 175000 0 0 0 0 71053 175000 0 0 KIMBERLY LOUIS STEWART W DAVID STEWART X CABLE NATURAL HISTORY MUSEUM 13470 COUNTY HWY M PO BOX 416 CABLE WI 54821 NONE PC EDUCATION 1500 CHARITIES AID FOUNDATION AMERICAN DONOR FUND 25 KINGS HILL AVENUE WEST MALLING KENT UK ME19 4TA NONE PC SOCIAL WELFARE 100000 FAUNA & FLORA INTERNATIONAL USA INC 1720 N STREET NW 4TH FLOOR WASHINGTON DC 20036 NONE 501(C)(3) ENVIRONMENTAL 10000 HADLEY SCHOOL FOR THE BLIND 700 ELM STREET WINNETKA IL 600930299 NONE PC EDUCATIONEDUCATIONAL 2000 MAYO CLINIC 200 1ST STREET SW ROCHESTER MN 55902 NONE 501(C)(3) GENERAL 10000 NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY ROAD WINNETKA IL 600934094 NONE PC EDUCATION 1000 NORTH SHORE UNIVERSITY HEALTH SYSTEM EVANSTON HOSPITAL 1033 UNIVERSITY PLACE SUITE 450 EVANSTON IL 60201 NONE PC MEDICAL 1000 NORTHWESTERN UNIVERSITY FILM DEPARTMENT 1201 DAVIS STREET EVANSTON IL 60208 NONE PC EDUCATION 1500 PAMS FOUNDATION INC CHRISTINE DRIVE EUREKA CA 95503 NONE 501(C)(3) CHARITABLE 2000 RAINFOREST TRUST 7078 AIRLEY ROAD WARRENTON VA 20187 NONE 501(C)(3) ENVIRONMENTAL 50000 SAVING NATURE 1 BLAND SPRING PLACE DURHAM NC 27713 NONE 501(C)(3) GENERAL 20000 199000 0 14 666 14 36707 18 20651 0 58024 0 58024 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL W LOUIS CHARITABLE FOUNDATION C/O BELL ANDERSON LLC 410 HUNT CLUB LAKE GENEVA WI 53147 175000 X PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE-REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. 12,853.897 SHARES DFA EMERG MKTS SUSTAINABILITY CORE 1 PORT INST CL N/L FMV 77495 80918 3,480.363 SHARES DFA GLOBAL SUSTAINABILITY FIXED INCOME FD INSTL CL N/L FMV 130042 125636 22,976.427 SHARES DFA INTL SUSTAINABILITY CORE 1 PORT INST CLS N/L FMV 176467 207680 589.773 SHARES DFA REAL ESTATE SECURITIES PORT INSTITUTIONAL CLASS N/L FMV 24623 28499 12,987.143 SHARES DFA U.S. SUSTAINABILITY CORE 1 PORTFOLIO INST CLASS N/L FMV 266475 386877 9,256.941 SHARES DFA FIVE YR GLOBAL FIXED INCOME PORT FMV 45247 43377 7,019.152 SHARES DFA SHORT TERM EXTENDED QUALITY PORT FMV 90876 86463 2,651.326 SHARES METROPOLITAN WEST UNCONSTR BD FD FMV 44983 40793 568 SHARES ISHARES TR 0-5 YR TIPS ETF FMV 43039 40225 684 SHARES VANGUARD INTERMEDIATE TERM TREASURY FMV 80731 81980 AMERICAN CENTY ETF TR AVANTIS RESPONSIBLE US FMV 173526 210207 AMERICAN CENTY ETF TR AVANTIS RESPONSIBLE INTL FMV 103171 115797 AMERICAN CENTY ETF TR AVANTIS RESPONSIBLE EMERGING FMV 40469 45270 BELL & ANDERSON LLC 3610 3610 0 ROUNDING ADJUSTMENT 7 RAYMOND JAMES H003 FEES 9704 9704 0 RAYMOND JAMES 0659 FEES 196 196 0 RAYMOND JAMES H003 FOREIGN TAX 1041 1041 0 PF 990 2023 ESTIMATED TAXES 280 0 0 PF 990 2022 TAXES 52 0 0