2025-11-17T10:03:08-05:00 2024-12-31 391658423 KERBERROSE SC 1910 7TH ST S WISCONSIN RAPIDS WI 544946006 990PF 2024-01-01 391790720 TATE FAMILY FOUNDATION TATE 2623705495 6807 N LAKE DRIVE FOX POINT WI 53217 JOSEPH P TATE TREASURER 2623705495 2025-11-14 true JENNIFER DYE CPA P00045325 7154244600 2025-11-14 2024 2025-03-06 01:10:19Z X 16668078 X X 49248 49248 133473 133473 142470 142470 87056 60839 457914 60839 386030 386030 5410 4328 1082 89745 25188 43178 43178 15991 1335 116 155659 72810 1082 848125 848125 1003784 72810 849207 -617754 313220 4071848 721560 721560 12595 12595 12595 553888 2114357 2698542 63856 1085038 1092541 132244 142840 10219232 10219232 10219232 10219232 1780768 1797436 1780768 16689592 16082462 16668078 34375 45000 1 34376 45000 X 16655216 16037462 16655216 16037462 16689592 16082462 16655216 -617754 16037462 16037462 PUBLICLY TRADED SECURITIES P 132000 123018 8982 8982 PUBLICLY TRADED SECURITIES P 88000 87719 281 281 PUBLLCLY TRADED SECURITIES P 237815 186338 51477 51477 60839 9263 4354 4354 4354 X 18 4372 false false false false false false false true true true false false false false true N/A JOSEPH P TATE 2623705495 6807 N LAKE DRIVE FOX POINT WI 53217 false false false false false false false false false false false false false false false false false false false false JOSEPH P TATE 6807 N LAKE DRIVE FOX POINT WI 53217 TREASURER 2.00 0 0 0 JENIFER TATE 6807 N LAKE DRIVE FOX POINT WI 53217 PRESIDENT 1.00 0 0 0 SAMARA NOLL PO BOX 447 FOUNTAIN GREEN UT 84632 SECRETARY 1.00 0 0 0 NONE NONE N/A 3250698 1902996 0 5153694 5153694 77305 5076389 253819 253819 4354 4354 249465 249465 249465 849207 849207 249465 482392 849207 482392 249465 117350 117350 0 117350 117350 X ANGEL FLIGHT WEST 3161 DONALD DOUGLAS LOOP SANTA MONICA CA 90405 NONE PC GENERAL FUND 25000 BETTY BRINN CHILDREN'S MUSEUM 929 E WISCONSIN AVE MILWAUKEE WI 53202 NONE PC GENERAL FUND 52640 CITY FORWARD COLLECTIVE 111 W PLEASANT ST STE 10 MILWAUKEE WI 53212 NONE PC GENERAL FUND 20000 HALTER 1400 CAROLINA COUNTY CLUB SPARTANBURG SC 29302 NONE PC GENERAL FUND 20000 JULIE VALENTINE CENTER 2905 WHITE HORSE ROAD GREENVILLE SC 29611 NONE PC GENERAL FUND 10000 SAN PETE PANTRY 1080 BLACKHAWK BOULEVARD MOUNT PLEASANT UT 84647 NONE PC GENERAL FUND 10000 UNITY IN HOPE N119W5912 JAMES CIRCLE CEDARBURG WI 53012 NONE PC GENERAL FUND 10000 ZACHARY HORTON FOUNDATION 1549 E FOREST OAK DR FRESNO CA 93720 NONE PC GENERAL FUND 10000 BUILDING UTAH YOUTH 2697 N WASHINGTON BLVD 2 NORTH OGDEN UT 84414 NONE PC GENERAL FUND 3125 RACINE LITERACY COUNCIL 734 LAKE AVE RACINE WI 53403 NONE PC GENERAL FUND 10000 WI YOUTH SPORTS ASSOCIATION W160 S6369 COMMERCE DR MUSKEGO WI 53150 NONE PC GENERAL FUND 5000 BROOKFIELD ACADEMY 3462 N BROOKFIELD RD BROOKFIELD WI 53045 NONE PC GENERAL FUND 10000 SECURE FUTURES 710 N PLANKINTON AVE 140 MILWAUKEE WI 53203 NONE PC GENERAL FUND 54909 ALL-IN MILWAUKEE 600 W VIRGINIA ST MILWAUKEE WI 53204 NONE PC GENERAL FUND 42451 DIVINE SAVIOR HOLY ANGELS 4257 N 100TH ST MILWAUKEE WI 53222 NONE PC GENERAL FUND 10000 GLOBAL CHILDREN 4897 BUFORD HWY STE 222 ATLANTA GA 30341 NONE PC GENERAL FUND 5000 FRIENDS OF THE FOX POINT POOL PO BOX 170234 MILWAUKEE WI 53217 NONE PC GENERAL FUND 5000 SOJOURNER FAMILY CENTER 619 WALNUT STREET MILWAUKEE WI 53212 NONE PC GENERAL FUND 500000 CHICAGO PUBLIC LIBRARY FOUNDATION 200 W MADISON 3RD FLOOR CHICAGO IL 60606 NONE PC GENERAL FUND 5000 ROARING FORKS SPORTS 350 HWY 133 CARBONDALE CO 81623 NONE PC GENERAL FUND 15000 BOYS & GIRLS CLUBS OF WI 5542 RIVERVIEW DR WAUNAKEE WI 53597 NONE PC GENERAL FUND 5000 NATURALAND TRUST 44 E CAMPERDOWN WAY GREENVILLE SC 29601 NONE PC GENERAL FUN D 20000 848125 14 49248 14 133473 16 87056 18 60839 330616 330616 false false false false false false false false false false TAX PREPARATION 5410 4328 1082 FIXED INCOME - UBS 289 68668 58444 FIXED INCOME - UBS 337 1016370 1034097 EQUITIES - UBS 289 661228 1027223 EQUITIES - UBS 254 1453129 1671319 PRIVATE EQUITY - UBS 289 AT COST 132244 142840 PARCEL A BLASIUS RD, JACKSONVILLE FL 5176098 5176098 5176098 PARCEL B BLASIUS RD, JACKSONVILLE FL 2516818 2516818 2516818 PARCEL C BLASIUS RD, JACKSONVILLE FL 2526316 2526316 2526316 11025 BLASIUS ROAD - LAND/BUILDING 1780768 1780768 1780768 TIMING DIFFERENCES 16668 EXPENSES OFFICE SUPPLIES/EXPENSES 1219 PORTFOLIO DEDUCTIONS-SCH K-1 116 116 ROUNDING 1 INVESTMENT FEES 289 183 183 INVESTMENT FEES 254 10338 10338 INVESTMENT FEES 337 1542 1542 CONSULTANT FEES - INTERNAL OPERA 64557 LAND 13125 13125 FOREIGN TAXES 289 166 166 FOREIGN TAXES 254 144 144 FEDERAL TAX 579 579 LAND 42289 42289