2025-09-17T15:25:55-07:00 2024-12-31 391810886 Krause & Associates SC 1214 Bridge Street Grafton WI 53024 990PF 2024-01-01 845147767 HERZING FOUNDATION INC HERZ 4142340533 2505 E BRADFORD PL MILWAUKEE WI 53211 HENRY HERZING PRESIDENT 4142340533 2025-05-06 true true David Krause P00064346 2623779988 2025-09-17 X 2024 2025-03-06 01:10:19Z X 3693820 X X 1571 1571 33470 33470 201655 1505445 201654 26537 0 0 236696 236695 26537 0 1050 1050 17837 17837 178 178 0 150 150 19215 19215 0 161000 161000 180215 19215 161000 56481 217480 26537 79909 47875 47875 0 0 2609343 2702311 3645945 0 0 0 0 0 0 2689252 2750186 3693820 0 0 0 0 0 X 2689252 2750186 2689252 2750186 2689252 2750186 2689252 56481 4453 2750186 0 2750186 VANGUARD 500 INDEX FUND 1099-B P 2022-09-13 2024-10-10 52465 0 37132 15333 0 0 0 15333 VANGUARD 500 INDEX FUND 1099-B P 2022-09-13 2024-12-09 19276 0 12996 6280 0 0 0 6280 VANGUARD 500 INDEX FUND 1099-B P 2022-10-24 2024-10-09 52322 0 32920 19402 0 0 0 19402 SEE ATTACHED STATEMENT ACCOUNT 2356 - SHORT TERM P 2024-01-01 2024-12-30 455337 0 428800 26537 0 0 0 26537 SEE ATTACHED STATEMENT ACCOUNT 2356 - LONG TERM P 2021-01-01 2024-12-31 926045 0 791943 134102 0 0 0 134102 201654 26537 3023 0 3023 0 3023 15244 0 15244 -15244 12221 12221 false false false false false false false false true WI false false false false false true N/A HENRY HERZING 4142340533 2505 E BRADFORD PL MILWAUKEE WI 53211 false false false false false false false false false false false false false false false false false false false false HENRY HERZING 2505 E BRADFORD PL MILWAUKEE WI 53211 PRESIDENT 2.00 0 0 0 SUZANNE HERZING 2505 E BRADFORD PL MILWAUKEE WI 53211 VICE PRESIDENT 0.30 0 0 0 RENEE HERZING 2505 E BRADFORD PL MILWAUKEE WI 53211 SEC/TREASURER 0.30 0 0 0 NONE 0 NONE 0 3440667 49002 0 3489669 0 3489669 52345 3437324 171866 171866 3023 3023 168843 168843 168843 161000 161000 168843 0 0 0 3380 0 3380 161000 0 161000 0 3380 3380 0 0 0 0 4463 0 0 0 0 0 0 0 X WISCONSIN CONSERVANCY OF MUSIC 1584 N PROSPECT AVE MILWUKEE WI 53202 501(C)(3) OPERATIONS SUPPORT 25000 WORLD WIDE EDUCATION FUND 455 COLERIDGE AVE PALO ALTO CA 94301 501(C)(3) OPERATIONS SUPPORT 16000 MMAC COMUNITY SUPPORT FOUNDATION 301 W WISCONSIN AVE STE 220 MILWAUKEE WI 53203 501(C)(3) OPERATIONS SUPPORT 25000 MEDICAL COLLEGE OF WI-ADVANCING WI HEALTH CARE ENDOWMENT PO BOX 26509 MILWAUKEE WI 53226 501(C)(3) OPERATIONS SUPPORT 25000 CHILDRENS WISCONSIN FOUNDATION PO BOX 1997 MILWAUKEE WI 53226 501(C)(3) OPERATIONS SUPPORT 25000 BOYS AND GIRLS CLUB OF GREATER MILWAUKEE 1558 N 6TH STREET MILWAUKEE WI 53212 501(C)(3) OPERATIONS SUPPORT 20000 UNITED WAY OF GREATER MILWAUKEE 225 WEST VINE STREET KNOXVILLE TN 53212 501(C)(3) OPERATIONS SUPPORT 25000 161000 14 1571 14 33470 18 201655 236696 236696 false false false false false false false false false false VANGUARD 500 INDEX FUND - 1099-B 124063 83048 41015 PROCEEDS FROM STOCK SALES 1099-B Account 2356 1381382 1220742 160640 MERRILL BROKERAGE ACCOUNT - SEE ATTACHED: 0 0 MUTUAL FUNDS 977283 1593776 EQUITIES 1725028 2052169 CONTRIBUTIONS AT FAIR VALUE IN PART I SOLD AND INCLUDED IN GAIN 0 ACCOUNT FEE 150 150 NON-TAXABLE DISTRIBUTION 522 INVESTEMENT TIMING DIFFERENCES 3931 MERRILL INVESTMENT 17837 17837 TAX PAID IN INVESTMENT ACCOUNT 178 178