2025-06-17T08:33:54-05:00 2024-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2024-01-01 208080585 EPPSTEIN UHEN TENNESSEN FOUNDATION INC EPPS 4142715350 333 EAST CHICAGO STREET MILWAUKEE WI 53202 ANGELA KING TREASURER 4142715350 2025-06-16 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2025-06-16 2024 2025-03-06 01:10:19Z X 3475918 X 274212 14830 14830 83073 83073 272226 2723590 272226 94048 35709 58339 702680 370129 0 0 0 2300 1150 1150 15727 15727 0 1560 0 0 1707 80 1627 21294 16957 2777 117025 117025 138319 16957 119802 564361 353172 633397 615515 615515 1270 975 0 99543 100140 1040939 1209087 1264898 1247975 1366029 1308340 0 198743 187025 2924556 3488917 3475918 0 0 X 0 0 0 0 2924556 3488917 2924556 3488917 2924556 3488917 2924556 564361 0 3488917 0 3488917 PUBLICLY TRADED SECURITIES P 2700889 2451364 249525 249525 CAPITAL GAINS DIVIDENDS P 22701 22701 22701 272226 4909 0 4909 0 4909 1200 0 0 0 1200 X 31 3740 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 EUA.COM/BDBT/ EPPSTEIN UHEN ARCHITECTS CO ANGELA KING 4142715350 333 EAST CHICAGO STREET MILWAUKEE WI 53202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 GREG UHEN 333 EAST CHICAGO STREET MILWAUKEE WI 53202 PRESIDENT/DIRECTOR 0.50 0 0 0 SAM EPPSTEIN 333 EAST CHICAGO STREET MILWAUKEE WI 53202 DIRECTOR 0.50 0 0 0 RICH TENNESSEN 333 EAST CHICAGO STREET MILWAUKEE WI 53202 VICE PRESIDENT/DIRECTOR 0.50 0 0 0 ANGELA KING 333 EAST CHICAGO STREET MILWAUKEE WI 53202 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 2726579 470892 0 3197471 0 0 3197471 47962 3149509 157475 157475 4909 4909 152566 0 152566 0 152566 119802 0 119802 152566 0 0 46737 28762 16577 92076 119802 0 0 0 119802 0 32764 32764 59312 0 0 0 0 0 0 13973 45339 28762 16577 GREG UHEN SAM EPPSTEIN RICH TENNESSEN ANGELA KING X FOSTER THE VILLAGE INC 1440 DIVISION ST GREEN BAY WI 54303 N/A PC PROGRAM SUPPORT - GRANT 2 OF 2 10000 MAYDM INC 203 S PATERSON STREET SUITE 400 MADISON WI 53703 N/A PC PROGRAM SUPPORT - GRANT 2 OF 2 10000 OPERATION FRESH START INC 2670 MILWAUKEE ST MADISON WI 53704 N/A PC PROGARM SUPPORT 19325 SP MILWAUKEE PROPCOL LLC 1555 N RIVERCENTER DR SUITE 100 MILWAUKEE WI 53212 N/A OTHER RUN BY RIVER 5K SPONSOR - COLLEGE POSSIBLE BENEFICIARY 6000 THE UWM FOUNDATION INC 1440 E NORTH AVE MILWAUKEE WI 53202 N/A PC SCHOLARSHIP 5 OF 5 5000 JOURNEY HOUSE INC 2110 W SCOTT ST MILWAUKEE WI 53204 N/A PC PROGRAM SUPPORT 22700 VALLEY KIDS FOUNDATION INC 501 S NICOLET RD APPLETON WI 54914 N/A PC` PROGRAM SUPPORT 16500 CENTRO HISPANO INC 2403 CYPRESS WAY MADISON WI 53713 N/A PC PROGRAM SUPPORT - GRANT 1 OF 2 10000 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DR SUITE 200 RYE BROOK NY 10573 N/A PC 2024 DARE TO DREAM SPONSORSHIP 12500 NAIOP WISCONSIN CHAPTER INC 1803 HUBBARD ST MILWAUKEE WI 53212 N/A NC PROGRAM SUPPORT 5000 117025 0 14 14830 14 83073 18 272226 01 58339 0 428468 0 428468 0 0 0 0 0 0 0 0 0 0 X X 1 EPPSTEIN UHEN ARCHITECTS INC 333 EAST CHICAGO STREET MILWAUKEE WI 53202 150000 X 2 RICH TENNESSEN N54W21027 CARTERS CROSSING CIR MENOMONEE FALLS WI 53051 11300 X 3 TJ MORLEY AND RENEE KUBESH 1850 DYNNA DR GRAFTON WI 53024 100000 X TAX PREPARATION FEES 2300 1150 1150 SP MILWAUKEE PROPCOL LLC 1555 N RIVERCENTER DR SUITE 100 MILWAUKEE WI 53212 2024-08-26 6000 THE FOUNDATION GRANTED $6,000 AS SPONSORHIP FOR THE "SCHLITZ PARK RUN BY THE RIVER 5K" WHICH IS LOCATED WITHIN THE NEIGHBORHOOD OF THE FOUNDATION. THE RACE ITSELF IS A EVENT THAT CELEBRATES THE PARK, RECREATION AND COMMUNITY. PROCEEDS FOR THE COMMUNITY EVENT ARE DISTRIBTED TO A PRE-DETEREMINED 501(C)(3) ENTITY. THE EVENT'S BENEFICIARY IN 2024 WAS COLLEGE POSSIBLE INC., (EIN 41-1968798). THE FOUNDATION HAS A RELATIONSHIP WITH THE LLC WHICH HELPED ORGANIZE THE COMMUNITY EVENT AND WAS ABLE TO CONFIRM THE USE OF FUNDS. THE FOUNDATION BELIEVES THAT THE USE OF FUNDS TO BOTH SUPPORT THE COMMUNITY EVENT AND THE BENEFICIARY IS IN LINE WITH THEIR MISSION AND IS CONSIDERING THE EXPENDITURE A CHARITABLE DISTRIBUTION. THERE WAS NO EXCHANGE OF GOODS OR SERVICES FOR THE GRANT. 6000 NO 09/12/2024 2024-09-12 ISHARES TR 10-20 YR TRS ETF 74296 72266 BAIRD FDS INC AGGR BD FD INS 491208 456529 COLUMBIA INCOME OPPS INST 101176 102349 DODGE & COX INCOME FD I 699349 677196 T ROWE PRICE MID-CAP GROWTH 2640 4987 FEDERATED KAUFMAN SMALL CAP FUND IS 28374 27512 MFS MID CAP GROWTH CL R6 89394 87415 VICTORY SYCAMORE ESTABLISHED VALUE R6 86531 79674 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 30471 29213 SPDR PORTFOLIO S&P 500 GROWTH ETF 306856 371729 SPDR PORTFOLIO S&P 500 VALUE ETF 420511 436634 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITES R6 112991 99147 GOLDMAN SACHS INTL SM CP R6 28296 26746 MFS INTERNATIONAL EQUITY FUND CLASS R6 SHARES 103023 101841 99543 100140 0 0 AVANTIS INVESTORS REAL ESTATE ETF AT COST 13799 13834 JPM ALERIAN MLP INDEX ETN 1/28/2044 AT COST 41458 42937 GMO TRUST RESOURCES FUND I AT COST 71859 57634 LAZARD FDS INC GBL INFRA INST AT COST 71627 72620 BANK CHARGES AND FEES 683 80 603 CREDIT CARD AND WEBSITE FEES 866 0 866 MISCELLANEOUS EXPENSES 158 0 158 INVESTMENT ADVISORY FEES 15727 15727 0 FEDERAL EXCISE TAXES PAID 1560 0 0