2024-05-10T12:50:28-05:00 2023-12-31 363168081 SIKICH LLP 17335 GOLF PARKWAY SUITE 500 BROOKFIELD WI 53045 990PF 2023-01-01 205640721 THE CARA FOUNDATION CARA 2629534620 16800 W GREENFIELD AVENUE 124 BROOKFIELD WI 53005 PAT BOTTONI SECRETARY 2629534620 2024-05-08 1 PAT BOTTONI 999009999 1 JILL M BOYLE CPA P01246734 2627549400 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2031645 X X 772 778 17279 16500 -35337 409560 0 1300 1120 -15986 18398 0 0 0 4692 2192 2500 83 83 0 8021 297 6941 12796 2572 9441 110648 110648 123444 2572 120089 -139430 15826 191673 62575 62575 1094129 1084281 1951535 10386 10152 9555 7138 7138 7980 1303326 1164146 2031645 0 0 X 2000000 2000000 0 0 -696674 -835854 1303326 1164146 1303326 1164146 1303326 -139430 250 1164146 0 1164146 PUBLICLY TRADED SECURITIES 399159 435292 -36133 -36133 K-1 ALLIANCE RESOURCE PARTNER, L.P. 9950 9335 615 615 P 0 0 CAPITAL GAINS DIVIDENDS P 451 451 451 -35067 220 0 220 0 220 2293 0 0 0 2293 0 2073 2073 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A DANIEL R DOUCETTE 2629534620 16800 W GREENFIELD AVENUE BROOKFIELD WI 53005 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL R DOUCETTE 16800 W GREENFIELD AVENUE BROOKFIELD WI 53005 PRESIDENT/DIRECTOR 1.00 0 0 0 PATRICE L BOTTONI 16800 W GREENFIELD AVENUE BROOKFIELD WI 53005 TREASURER/SECRETARY/DIRECT 1.00 0 0 0 JOSEPH C BRANCH 16800 W GREENFIELD AVENUE BROOKFIELD WI 53005 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 BENJAMIN DOUCETTE 16800 W GREENFIELD AVENUE BROOKFIELD WI 53005 DIRECTOR 1.00 0 0 0 MATTHEW BRANCH 16800 W GREENFIELD AVENUE BROOKFIELD WI 53005 DIRECTOR 1.00 0 0 0 SHANNA DOUCETTE KNIERIM 16800 W GREENFIELD AVENUE BROOKFIELD WI 53005 DIRECTOR 1.00 0 0 0 JESSICA L OWENS 16800 W GREENFIELD AVENUE BROOKFIELD WI 53005 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1889881 109995 0 1999876 0 0 1999876 29998 1969878 98494 98494 220 220 98274 250 98524 0 98524 120089 0 120089 98524 0 0 31848 31848 120089 0 0 0 98524 21565 0 0 53413 0 0 0 0 0 0 0 53413 31848 21565 X BENEDICT CENTER 1849 N DR MLK DRIVE MILWAUKEE WI 53212 PUBLIC CHARITY UNRESTRICTED GRANT 1500 BOSTON COLLEGE - CITY CONNECTS 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 PUBLIC CHARITY UNRESTRICTED GRANT 22000 CRISTO REY JESUIT HIGH SCHOOL 1818 W NATIONAL AVE MILWAUKEE WI 53204 PUBLIC CHARITY UNRESTRICTED GRANT 21000 DRIVE FOR A CURE 402 GENESSE ST 311 DELAFIELD WI 53018 PUBLIC CHARITY UNRESTRICTED GRANT 1000 FISH OF SANCAP 2430-B PERIWINKLE WAY SANIBEL FL 33957 PUBLIC CHARITY UNRESTRICTED GRANT 5000 INTERNATIONAL CRANE FOUNDATION E11376 SHADY LANE RD BARABOO WI 53913 PUBLIC CHARITY UNRESTRICTED GRANT 5000 MEQUON NATURE PRESERVE INC 8200 W COUNTY LINE RD MEQUON WI 53097 PUBLIC CHARITY UNRESTRICTED GRANT 3000 NATIVITY JESUIT ACADEMY 1515 S 29TH STREET MILWAUKEE WI 53215 PUBLIC CHARITY UNRESTRICTED GRANT 2500 OZAUKEE WASHINGTON LAND TRUST PO BOX 917 WEST BEND WI 53095 PUBLIC CHARITY UNRESTRICTED GRANT 1000 THE WOMEN'S CENTER 505 NORTH EAST AVE WAUKESHA WI 53186 PUBLIC CHARITY UNRESTRICTED GRANT 2000 WAR MEMORIAL CENTER 750 N LINCOLN MEMORIAL DRIVE MILWAUKEE WI 53202 PUBLIC CHARITY UNRESTRICTED GRANT 5000 WISCONSIN ADAPTIVE SPORTS ASSOCIATION INC 715 TALON TRAIL BROOKFIELD WI 53045 PUBLIC CHARITY UNRESTRICTED GRANT 5000 GEORGIA RIVER NETWORK INC 126 SOUTH MILLEDGE AVE SUITE E3 ATHENS GA 30605 PUBLIC CHARITY UNRESTRICTED GRANT 500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 PUBLIC CHARITY UNRESTRICTED GRANT 500 PARK CITY DAY SCHOOL 3120 PINEBROOK ROAD PARK CITY UT 84098 PUBLIC CHARITY UNRESTRICTED GRANT 20000 URBAN ECOLOGY CENTER 1500 E PARK PLACE RIVERSIDE PARK MILWAUKEE WI 53211 PUBLIC CHARITY UNRESTRICTED GRANT 2500 MAXFUND ANIMAL ADOPTION CENTER 958 INCA ST DENVER CO 80204 PUBLIC CHARITY UNRESTRICTED GRANT 148 REGIS UNIVERSITY 3333 REGIS BLVD B-4 DENVER CO 80221 PUBLIC CHARITY UNRESTRICTED GRANT 10000 WARRIORS AND WALLEYES 250 2ND AVE W WOOD LAKE MN 56297 PUBLIC CHARITY UNRESTRICTED GRANT 3000 110648 0 14 772 14 17279 14 1300 18 -35337 0 -15986 0 -15986 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 10152 9555 INVESTMENTS IN STOCKS AND MUTUAL FUNDS 593466 831917 HUIZENGA MANAGERS FUND LTD 490815 1119618 BLACK STONE MINERALS LP AT COST 7138 7980 INSURANCE 916 0 916 FILING FEE 25 0 25 MISCELLANEOUS EXPENSE 783 0 0 ADMINISTRATIVE SERVICES 6000 0 6000 INVESTOR SUBSCRIPTION 297 297 0 PARTNERSHIP INCOME 1300 1120 1300 RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS 250 PROFESSIONAL FEES 2500 0 2500 INVESTMENT FEES 2192 2192 0 FOREIGN TAXES PAID 83 83 0