2024-05-13T17:32:41-05:00 2023-12-31 FOLEY & LARDNER LLP 777 E WISCONSIN AVE MILWAUKEE WI 532025306 990PF 2023-01-01 391602180 Elizabeth Elser Doolittle Charitable Trust No 1 % ELSER ENTERPRISES INC ELIZ 4143197053 777 E WISCONSIN AVENUE Suite 3500 MILWAUKEE WI 532025306 JASON KOHOUT TRUSTEE 4142712400 2024-05-13 true JASON KOHOUT XXX-XX-XXXX true EMMALINE S JURGENA P02299102 4142712400 2024-05-12 2 2023 2023-04-26 12:10:37Z X 2344656 X 0 X 61252 61252 33394 275121 33394 94646 94646 0 15750 7875 0 7875 22188 11094 0 11094 6053 6053 703 703 1015 934 81 45709 26659 0 19050 112835 112835 158544 26659 0 131885 -63898 67987 145 44449 60563 60563 1167 1398 1167 1167 352888 317761 402494 1614609 1569556 1880432 2013489 1949047 2344656 0 0 X 1305378 1305378 708111 643669 2013489 1949047 2013489 1949047 2013489 -63898 1949591 544 1949047 SEE ATTACHED SCHEDULE P 28462 24631 4042 3831 SEE ATTACHED SCHEDULE P 239416 217055 23447 22361 SEE ATTACHED SCHEDULE P 3910 1338 2572 2572 CAPITAL GAIN DIVIDENDS P 3333 CAPITAL GAIN DIVIDENDS P 3333 CAPITAL GAIN DIVIDENDS P 3333 33394 945 945 945 3174 0 3174 2229 2229 false false false false false false false true true WI true false false false false true ELSER ENTERPRISES INC 4142252284 10556 N PORT WASHINGTON RD STE 203 MEQUON WI 53092 false false false false false false false false false false false false false false false false false false false false JASON J KOHOUT 777 E Wisconsin Avenue Ste 3500 Milwaukee WI 53202 TRUSTEE 2.0 0 0 0 TIMOTHY L VOIGTMAN 777 E Wisconsin Avenue Ste 3500 Milwaukee WI 53202 TRUSTEE 2.0 0 0 0 2227292 50497 0 2277789 0 2277789 34167 2243622 112181 112181 945 945 111236 111236 111236 131885 0 0 0 0 131885 111236 0 2021 2020 2019 0 25721 25764 29760 22800 9650 113695 131885 0 111236 20649 134344 0 0 0 0 25721 108623 25764 29760 22800 9650 20649 NONE NONE MR J KOHOUT AND MR T VOIGHTMAN 777 E WISCONSIN AVENUE MILWAUKEE WI 53202 4142712400 NO SPECIFIC FORM OR FORMAT IS REQUIRED. AUGUST 31. PREFERENCE SET FORTH IN TRUST AGREEMENT. APPROXIMATELY 30% OF EACH YEAR'S GRANTS ARE DISTRUBUTED FOR CAPITAL OR UNRESTRICTED ENDOWMENT PURPOSES TO OR AMONG CHARITABLE ORGANIZATIONS A PRINCIPAL PURPOSE OF WHICH IS TO PROVIDE HOSPITAL CARE AND/OR TO PROVIDE CARE OR SERVICES IN THE FIELDS OF MEDICAL, PHYSICAL, OR MENTAL HEALTH. APPROXIMATELY 25% OF EACH YEAR'S GRANTS ARE DISTRIBUTED FOR CAPITAL OR UNRESTRICTED ENDOWMENT PURPOSES TO OR AMOUNG CHARITABLE ORGANIZATION A PRINCIPAL PURPOSE OF WHICH IS DEALING WITH OR BENEFITING CHILDREN (IE, PERSONS UNDER THE AGE OF 18 YEARS), AND PARTICULARLY PHYSICALLY HANDICAPPED AND/OR MENTALLY DISADVANTAGED CHILDREN. THE BALANCE OF EACH YEAR'S GRANTS IS DISTRIBUTED AMONG RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ORGANIZATIONS FOR OPERATING, CAPITAL AND ENDOWMENT PURPOSES OF CHARITABLE ORGANIZATIONS OF AN EDUCATIONAL OR CULTURAL CHARACHACTER THAT PROVIDE BROAD SEGMENTS OF SOCIETY WITH AN OPPORTUNITY FOR SELF IMPROVEMENT, SELF DEVELOPMENT A ZOOLOGICAL SOCIETY 10005 W BLUEMOUND ROAD MILWAUKEE WI 53226 NONE PC GENERAL 11494 HOPE STREET MINISTRY INC 2522 W Captial Drive Milwaukee WI 53206 None PC General 15000 PREVENT BLINDNESS 731 N JACKSON STREET STE 405 MILWAUKEE WI 53202 NONE PC GENERAL 6635 UNITED COMMUNITY CENTER 1028 S 9TH STREET MILWAUKEE WI 53204 NONE PC GENERAL 6000 CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION PO BOX 1997 MILWAUKEE WI 53201 NONE PC GENERAL 4128 FOREST HOME HISTORIC PRESERVATION ASSOCIATION 2405 W FOREST HOME AVE MILWAUKEE WI 53215 NONE PC GENERAL 5000 VISION FORWARD 912 N HAWLEY RD MILWAUKEE WI 53213 NONE PC GENERAL 8977 PLANNED PARENTHOOD OF WISCONSIN 2207 W WISCONSIN AVE MILWAUKEE WI 53233 NONE PC GENERAL 14110 FIRST STAGE MILWAUKEE 325 W WALNUT ST MILWAUKEE WI 53212 NONE PC GENERAL 4852 HISTORIC HAYMARKET MILWAUKEE INC 800 W WELLS ST MILWAUKEE WI 532331404 NONE PC GENERAL OPERATIONS 12128 NEIGHBORHOOD HOUSE OF MILWAUKEE 2819 W RICHARDSON PL MILWAUKEE WI 53208 NONE PC GENERAL OPERATIONS 5000 META HOUSE 2625 N WEIL ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATIONS 7154 SCHLITZ AUDUBON CENTER 1111 E BROWN DEER RD BAYSIDE WI 53217 NONE PC GENERAL OPERATIONS 4936 TEENS GROW GREENS 4215 N GREEN BAY AVE MILWAUKEE WI 53209 NONE PC GENERAL OPERATIONS 7421 112835 14 61252 18 33394 94646 94646 false false false false false false false false false false ELSER ENTERPRISES, INC. 22188 11094 11094 SEE ATTACHED SCHEDULE 317761 402494 SEE ATTACHED SCHEDULE AT COST 1569556 1880432 FOLEY & LARDNER LLP 15750 7875 7875 BOOK TO TAX COST ADJUSTMENTS 544 CUSTODY FEES 873 873 ADR FEES 23 23 TAX PREPARATION FEE 75 38 37 POSTAGE & SHIPPING 44 44 FEDERAL EXCISE TAX REFUND 2016 INVESTMENT MANAGEMENT 6053 6053 FOREIGN TAXES WITHHELD 703 703