2024-05-13T16:08:47-05:00 2023-12-31 391453055 VRAKAS SC 445 SOUTH MOORLAND RD SUITE 400 BROOKFIELD WI 53005 990PF 2023-01-01 873780252 BARRY AND MARCI BRANDT FAMILY FOUNDATION INC BARR 7178755161 7515 PELICAN BAY BLVD 21C NAPLES FL 34108 BARRY BRANDT PRESIDENT/TREASURER 7178755161 2024-05-13 1 BARRY BRANDT XXX-XX-XXXX 1 MARY ELLEN MICHAELSON P00748764 2627970400 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 2653641 X 79592 72588 72588 30063 30063 0 831054 0 182243 102651 0 0 0 1742 1742 0 5250 2625 2625 992 992 0 600 600 0 8584 5959 2625 135500 135500 144084 5959 138125 38159 96692 -36234 91502 91502 1525065 1120567 1229366 1013892 1333647 1331952 5805 821 821 2508528 2546537 2653641 0 0 X 0 0 0 0 2508528 2546537 2508528 2546537 2508528 2546537 2508528 38159 0 2546687 150 2546537 STIFEL #5428 831054 831054 0 0 0 1344 0 1344 0 1344 307 0 0 0 307 0 1037 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A BARRY BRANDT 7178755161 7515 PELICAN BAY BLVD APT NO 21C NAPLES FL 34108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARRY A BRANDT 7515 PELICAN BAY BLVD APT NO 21C NAPLES FL 34108 PRESIDENT/TREASURER 0.00 0 0 0 MARCI AE BRANDT 7515 PELICAN BAY BLVD APT NO 21C NAPLES FL 34108 VICE PRESIDENT/SECRETARY 0.00 0 0 0 JONAH S BRANDT 301 HARBOUR TOWN DR MADISON WI 53717 DIRECTOR 0.00 0 0 0 CASEY A BRANDT 1140 FOREGO VIEW COLORADO SPRINGS CO 80921 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 2528713 42678 0 2571391 0 0 2571391 38571 2532820 126641 126641 1344 1344 125297 0 125297 0 125297 138125 0 138125 125297 7247 0 0 138125 7247 0 0 125297 5581 0 0 5581 0 0 0 0 0 0 0 5581 5581 BARRY A BRANDT MARCI AE BRANDT BARRY AND MARCI BRANDT FAMILY FOUND 7515 PELICAN BAY BLVD APT NO 21C NAPLES FL 34108 7178755161 WRITE TO THE ABOVE ADDRESS FOR AN APPLICATION. NONE NONE AZ TRAIL 738 N 5TH AVENUE 201 TUCSON AZ 85705 N/A 501 (C) (3) TRAIL RESTORATION 1000 BRECK OUTDOOR ED CENTER PO BOX 697 BRECKENRIDGE WI 80424 N/A 501 (C) (3) GENERAL OPERATIONS 5000 CAMP GRAY E10213 SHADY LANE RD REEDSBURG WI 53959 N/A 501 (C) (3) SUMMER CAMP PROGRAMS 5000 CAMP WOJTYLA PO BOX 116 ERIE CO 80516 N/A 501 (C) (3) GENERAL OPERATIONS 10000 ST MARY CATHOLIC CHARTIES 837 PARKVIEW DR MILTON WI 53563 N/A 501 (C) (3) GENERAL OPERATIONS 8000 CO TRAIL FOUNDATION 710 10TH ST 210 GOLDEN CO 80401 N/A 501 (C) (3) TRAIL RESTORATION 1000 DIOCESE OF MADISON 702 S HIGH POINT RD MADISON WI 53719 N/A 501 (C) (3) GENERAL OPERATIONS 5000 DIOCESE OF VENICE 1000 PINEBROOK ROAD VENICE FL 34285 N/A 501 (C) (3) GENERAL OPERATIONS 1000 ECHO 65 S HIGH ST JANESVILLE WI 53548 N/A 501 (C) (3) GENERAL OPERATIONS 2500 FORWARD FOUNDATION 14 SOUTH JACKSON STREET JANESVILLE WI 53548 N/A 501 (C) (3) BUSINESS HUB FORMATION AND VISON FORWARD PROGRAM 25000 FRANCISCAN PEACEMAKERS 3333 W LISBON AVENUE MILWAUKEE WI 53208 N/A 501 (C) (3) GENERAL OPERATIONS 20000 GIFTS MEN SHELTER 1025 N WASHINGTON ST JANESVILLE WI 53548 N/A 501 (C) (3) GENERAL OPERATIONS 2500 HAWAII COMMUNITY FOUNDATION 444 HANA HWY SUITE 201 KAHULUI HI 96732 N/A 501 (C) (3) MAUI STRONG FUND 10000 ICE AGE TRAIL ALLIANCE 2110 MAIN ST CROSS PLAINS WI 53528 N/A 501 (C) (3) TRAIL RESTORATION 2000 JAMES BEARD FOUNDATION 167 WEST 12TH STREET NEW YORK NY 10011 N/A 501 (C) (3) GENERAL OPERATIONS 2500 JPAC 408 S MAIN ST JANESVILLE WI 53545 N/A 501 (C) (3) GENERAL OPERATIONS 2000 LIFELINE COALITION PO BOX 568 FREEPORT IL 61032 N/A 501 (C) (3) GENERAL OPERATIONS 1000 LOVE BEGINS HERE 702 S HIGH POINT RD SUITE 225 MADISON WI 53719 N/A 501 (C) (3) SUMMER MISSION PROGRAMS 2500 NAPLES ART INSTITUTE 585 PARK STREET NAPLES FL 34102 N/A 501 (C) (3) GENERAL OPERATIONS 1000 STOCKTON EDUCATION FOUNDATION 540 N RUSH ST STOCKTON IL 61085 N/A 501 (C) (3) GENERAL OPERATIONS 2500 ST VINCENT DE PAUL 4451 MERCANTILE AVE NAPLES FL 34104 N/A 501 (C) (3) GENERAL OPERATIONS 2500 SUPERIOR HIKING TRAIL ASSOCIATION 618 1ST AVE TWO HARBORS MN 55616 N/A 501 (C) (3) TRAIL RESTORATION 1000 THISTLE FARMS 5122 CHARLOTTE AVE NASHVILLE TN 37209 N/A 501 (C) (3) GENERAL OPERATIONS 20000 UW-WHITEWATER FOUNDATION 800 W MAIN ST WHITEWATER WI 53190 N/A 501 (C) (3) UNRESTRICTED SCHOLARSHIP FUND 2500 135500 0 14 72588 14 30063 18 0 0 102651 0 102651 0 0 0 0 0 0 0 0 0 0 X X 1 BARRY AND MARCI BRANDT 7515 PELICAN BAY BLVD APT NO 21C NAPLES FL 34108 79592 X ACCOUNTING FEES 5250 2625 2625 NONE 0 150000 SHS CHARLES SCHWAB BANK SSB WESTLAKE TX CD 150000 150137 250000 SHS FULTON BANK NA LANCASTER PA CD 250000 250495 150000 SHS JPMORGAN CHASE BANK NA COLUMBUS OH CD 150000 148874 100000 SHS MORGAN STANLEY BANK NA SALT LAKE CITY UT CD 100000 98553 250000 SHS BARCLAYS BANK DE WILMINGTON DE CD 250000 250657 50000 SHS FORD MOTOR CREDIT CO LLC CREDIT NOTES SURVIVOR OPTION 50000 49687 50000 SHS GOLDMAN SACHS GROUP INC UNSECD MEDIUM TERM NOTE SER N STEP 43887 45838 50000 SHS ALLY FINANCIAL INC TERM NOTES SURVIVOR OPTION 43005 43556 100000 SHS MORGAN STANLEY BANK NA SALT LAKE CITY UT CD 100000 98777 50000 SHS REDWOOD TR INC 46755 45844 100000 SHS GOLDMAN SACHS GROUP INC UNSECD MEDIUM TERM NOTE SER N 100000 99532 50000 SHS HIAWATHA NATL BANK HAGER CITY WI CD 50000 50002 1139.721 SHS SPDR S&P REGIONAL BANKING ETF 51625 59756 343.758 SHS VANGUARD DIVIDEND APPRECIATION ETF 51290 58576 369.175 SHS VANGUARD S&P 500 VALUE ETF 51659 62007 5227.286 SHS VANGUARD FTSE DEVELOPED MKTS ETF 210552 250387 1369.400 SHS VANGUARD FTSE EMERGING MARKETS ETF 52149 56282 694.910 SHS VANGUARD RUSSELL 2000 INDEX FD ETF SHARES 51118 56357 290.940 SHS VANGUARD S&P 500 INDEX ETF 102009 127083 2132.241 SHS ASSOCIATED BANC CORP 53632 46632 12500 SHS FIRST TRUST STIFEL BEST PICKS 125000 144992 95703.870 SHS STIFEL SMART RATE STIFEL BANK 95704 95704 70061.370 SHS STIFEL SMART RATE STIFEL BANK & TRUST 70061 70061 6917.029 SHS BLACKSTONE REAL ESTATE INCOME TRUST INC CL S 105018 99051 4061.738 SHS BLACKSTONE PRIVATE 100750 102478 ATTORNEY FEES 1742 1742 0 DIVIDENDS RECEIVABLE 782 821 821 ACCRUED INTEREST PAID 23 0 0 RECEIVABLE DUE FROM BARRY & MARCI BRANDT 5000 0 0 CHANGE IN INVESTMENT COST BASIS 150 INCOME TAX 600 600 0