2024-10-31T09:21:23-05:00 2023-07-31 420714325 RSM US LLP 4622 Pennsylvania Ave Ste 1100 Kansas City MO 64112 990PF 2022-08-01 390678640 Vilter Foundation Inc VILT 4147440111 Po Box 270082 Milwaukee WI 53227 John Csepella Treasurer 4147440111 2024-10-21 1 1 Kevin Ensminger P01310558 8167533000 2024-10-21 2022 2024-10-15 13:58:12Z X 3481032 X X 36844 36844 -100639 3653856 0 11704 0 -52091 36844 36000 16000 20000 15000 3750 11250 25780 25780 0 17243 0 0 3646 0 3646 97669 45530 34896 115450 115450 213119 45530 150346 -265210 0 24922 39825 39825 75220 63627 63627 104818 0 0 2243126 0 0 951873 0 0 0 3377567 3377567 11400 13 13 3411359 3481032 3481032 38346 26642 0 14465 38346 41107 X 3373013 3439925 3373013 3439925 3411359 3481032 3373013 -265210 332122 3439925 0 3439925 Publicly Traded Securities P 3653856 3754495 -100639 -100639 -100639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A Mr John Csepella 4147440111 PO Box 270082 Milwaukee WI 53227 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 KE Wegner PO Box 270082 Milwaukee WI 53227 Treasurer 10.00 12000 0 0 JD Csepella PO Box 270082 Milwaukee WI 53227 President 10.00 12000 0 0 Jo Ann Wegner PO Box 270082 Milwaukee WI 53227 Secretary 10.00 12000 0 0 NONE 0 NONE 0 0 3109559 146716 0 3256275 0 0 3256275 48844 3207431 160372 160372 0 160372 2000 162372 0 162372 150346 0 150346 162372 107056 0 0 150346 107056 0 0 43290 0 0 0 0 0 0 0 0 119082 0 0 0 John Csepella PO Box 270082 Milwaukee WI 53227 4147440111 No Form Specified None Donations are limited to charitable, scientific, religious and educational organizations for purposes including, but not limited to, the promotion of education and research in the sciences, arts and crafts. Alzheimer's Association of Southeastern WI 620 S 76th St Milwaukee WI 53214 PC To further the exempt purpose of the organization 2000 American Red Cross 2600 W Wisconsin Ave Milwaukee WI 53233 PC To further the exempt purpose of the organization 7000 Audio & Braille Literacy Enhancement Inc 803 W Wells St Milwaukee WI 53233 PC To further the exempt purpose of the organization 2000 Betty Brinn Children's Museum 929 E Wisconsin Ave Milwaukee WI 53202 PC To further the exempt purpose of the organization 2000 Big Brothers Big Sisters 788 N Jefferson St Milwaukee WI 53202 PC To further the exempt purpose of the organization 2000 Broadscope Disability Services Inc 6102 W Layton Ave Suite 112 Greenfield WI 53220 PC To further the exempt purpose of the organization 2000 Children's Hospital Foundation 111 Michigan Ave NW Washington DC 20010 PC To further the exempt purpose of the organization 2500 Circus World Museum PO Box 294 Baraboo WI 53913 PC To further the exempt purpose of the organization 2000 Faith Hope and Love 1220 Mound Ave Suite 305B Racine WI 53205 PC To further the exempt purpose of the organization 2500 Feeding America - Eastern Wisconsin 1700 W Fond du Lac Ave Milwaukee WI 53205 PC To further the exempt purpose of the organization 2500 Fisher House Wisconsin PO Box 13768 Milwaukee WI 53213 PC To further the exempt purpose of the organization 2000 Goodwill Industries of SE WI 6055 N 91st St Milwaukee WI 53225 PC To further the exempt purpose of the organization 2000 Help Hope Live 2 Radnor Corporate Center Suite 100 Radnor PA 19087 PC To further the exempt purpose of the organization 1500 Hunger Task Force of Milwaukee 201 S Hawley Ct Milwaukee WI 53214 PC To further the exempt purpose of the organization 1000 MACC Fund 10000 W Innovation Dr Suite 135 Milwaukee WI 53226 PC To further the exempt purpose of the organization 2000 Macular Degeneration Association 5969 Cattleridge Blvd Suite 100 Sarasota FL 34232 PC To further the exempt purpose of the organization 4500 March of Dimes 1550 Crystal Dr Suite 1300 Arlington VA 22202 PC To further the exempt purpose of the organization 2000 Milwaukee Center For Independence 2020 W Wells St Milwaukee WI 53233 PC To further the exempt purpose of the organization 2000 Milwaukee County War Memorial Center 750 N Lincoln Memorial Dr Milwaukee WI 53202 PC To further the exempt purpose of the organization 2000 Milwaukee Jazz Festival PO Box 540 Sussex WI 53089 POF To further the exempt purpose of the organization 2500 Milwaukee Rescue Mission 830 N 19th St Milwaukee WI 53233 PC To further the exempt purpose of the organization 3500 Penfield Children's Center 833 N 26th St Milwaukee WI 53233 PC To further the exempt purpose of the organization 1000 Racine County Food Bank 2000 De Koven Ave Racine WI 53403 PC To further the exempt purpose of the organization 2000 Racine Theater Guild - Children's Theater 2519 Northwestern Ave Racine WI 53404 PC To further the exempt purpose of the organization 1500 Racine Toys for Tots Program 800 Center St Racine WI 53403 PC To further the exempt purpose of the organization 2500 Racine Zoological Society 2131 N Main St Racine WI 53402 PC To further the exempt purpose of the organization 2500 Ronald McDonald House Charities 8948 Watertown Plank Rd Wauwatosa WI 53226 PC To further the exempt purpose of the organization 1500 Salvation Army 615 Slaters Ln Alexandria VA 22314 PC To further the exempt purpose of the organization 5500 Shepherds College 1805 15th Ave Union Grove WI 53182 SO I To further the exempt purpose of the organization 2000 St Francis Children's Center 6700 N Port Washington Rd Milwaukee WI 53217 PC To further the exempt purpose of the organization 2000 St Jude Children's Research Hospital 262 Danny Thomas Pl Memphis TN 38105 PC To further the exempt purpose of the organization 2000 St Matthew Congregation 130 St Matthews St Green Bay WI 54301 PC To further the exempt purpose of the organization 2500 St Thomas Aquinas Catholic Church 305 S 1st St Waterford WI 53185 PC To further the exempt purpose of the organization 1000 The Cathedral Center 845 N Van Buren St Milwaukee WI 53202 PC To further the exempt purpose of the organization 2000 The Pettit Center - Schools on Ice Program 500 S 84th St Milwaukee WI 53214 PC To further the exempt purpose of the organization 3700 The Women's Center 505 N East Ave Waukesha WI 53186 PC To further the exempt purpose of the organization 2000 Tunnel to Towers Foundation 2361 Hyland Boulevard Staten Island NY 10306 PC To further the exempt purpose of the organization 2000 UWM Lubar School of Business 3202 N Maryland Avenue Milwaukee WI 53202 PC To further the exempt purpose of the organization 2000 Valley of the Kings W7593 Town Hall Rd Sharon WI 53585 PC To further the exempt purpose of the organization 2000 Variety - The Children's Charity of WI 12425 Knoll Rd Suite 110 El Grove WI 53122 PC To further the exempt purpose of the organization 2000 Versiti Blood Research Institute 8727 W Watertown Plank Rd Milwaukee WI 53226 SO II To further the exempt purpose of the organization 2000 Vision Forward Association 912 N Hawley Rd Milwaukee WI 53213 PC To further the exempt purpose of the organization 2000 WCTC Foundation 800 Main St Pewaukee WI 53072 SO I To further the exempt purpose of the organization 2000 Wheaton Franciscan Foundation 5000 W Chambers St Milwaukee WI 53210 PC To further the exempt purpose of the organization 2000 WI Academy for Graduate Service Dogs 1337 Greenway Cross Suite 157 Madison WI 53713 PC To further the exempt purpose of the organization 2000 WI Adaptive Sports Association 715 Talon Trail Brookfield WI 53045 PC To further the exempt purpose of the organization 2000 Wisconsin Big Cat Rescue Education Center Inc PO Box 245 Rock Springs WI 53961 PC To further the exempt purpose of the organization 2000 Wisconsin Humane Society 4500 W Wisconsin Ave Milwaukee WI 53208 PC To further the exempt purpose of the organization 3000 Zoological Society of Milwaukee County 10005 W Bluemound Rd Milwaukee WI 53226 PC To further the exempt purpose of the organization 5250 115450 0 14 36844 18 -100639 Deferred Excise Tax Benefit 01 11704 0 -52091 0 -52091 0 0 0 0 0 0 0 0 0 0 Accounting Fees 15000 3750 11250 Milwaukee Jazz Festival PO Box 540 Sussex WI 53089 2023-04-15 2500 Assist with expenses related to the production of the 2023 Fresh Coast Jazz Festival. 2500 No diversion of funds. 03/24/23 N/A Blackrock International Fund Institutional Class FMV 20169 20169 Franklin Income Fund Advisor Class FMV 33253 33253 Horizon Active Risk Assist Fund Investor Class FMV 2270939 2270939 Horizon ESG Defensive Core Fund Investor Class FMV 217887 217887 Horizon U.S. Defensive Core Fund Investor Class FMV 135344 135344 Horizon Active Dividend Fund Investor Class FMV 109021 109021 JPMorgan Equity Premium Income Fund Class I FMV 33818 33818 Sierra Tactical All Asset Fund Institutional Class FMV 130818 130818 Sierra Tactical Core Income Fund Institutional Class FMV 128235 128235 Sierra Tactical Bond Fund Institutional Class FMV 131288 131288 Sierra Tactial Municipal Fund Institutional Class FMV 31706 31706 Sierra Tactial Risk Spectrum 50 Fund Institutional Class FMV 101484 101484 Schwab International Index Fund FMV 33605 33605 Accrued Investment Income 8622 13 13 Excise Tax Receivable 2778 Office Expenses 3646 0 3646 Deferred Excise Tax Benefit 11704 11704 Unrealized Gain on Investments 332122 Excise Tax Liability 0 14465 Trust Management Fees 25780 25780 0 Federal Excise Tax 17243 0 0