2026-03-02T12:22:48-08:00 2025-04-30 262111001 A&M Tax & Accounting Services LLC 421 Southing Grange COTTAGE GROVE WI 53527 990PF 2024-05-01 396081170 Wisconsin DeMolay Foundation WISC 4142821676 325 North Corporate Drive Brookfield WI 530455828 Paul Tourville President 4142821676 2026-02-26 true true Matthew M Hughey XXX-XX-XXXX 2022516913 2026-01-24 X 2024 2025-03-06 01:10:19Z X 3329426 X 3409 X 47763 47763 47763 1050 1050 1050 1265621 196 0 0 52222 1314434 49009 0 3960 3960 3960 3960 6895 6895 6895 6895 4210 4210 4210 4210 0 0 0 173 173 173 173 14164 14164 14164 14164 29402 29402 29402 29402 162400 162400 191802 29402 29402 191802 -139580 1285032 19607 14543 29095 29095 52146 42489 42489 0 0 105097 253795 253795 1910731 2061045 2061045 375093 100912 100912 0 167157 242090 242090 310555 236085 74470 74470 600000 0 0 0 2699237 2803896 3329426 0 0 0 0 0 0 0 0 X 2699237 2803896 2699237 2803896 2699237 2803896 2699237 -139580 1265426 3825083 1021187 2803896 UST TIP 0.125% 07/15/26 45,000 P 2016-08-09 2024-05-31 55947 0 58683 -2736 0 0 0 -2736 VANGUARD ST BOND ETF 480 shs P 2020-08-04 2024-05-31 36606 0 39934 -3328 0 0 0 -3328 ISHARES MSCI EM ETF 795 shs P 2019-05-03 2024-06-04 33578 0 31857 1721 0 0 0 1721 ISHARES RUSSELL 1000 ETF 289.02 shs P 2009-02-11 2024-06-04 50577 0 7916 42661 0 0 0 42661 ISHARES SELECT DIV ETF 200 shs P 2019-05-03 2024-06-04 24770 0 20135 4635 0 0 0 4635 VANGUARD VALUE ETF 185 shs P 2019-05-03 2024-06-04 29669 0 20477 9192 0 0 0 9192 ISHARES RUSSELL 1000 ETF 3,123 shs P 2020-06-05 2024-12-16 1037775 0 463819 573956 0 0 0 573956 ISHARES RUSSELL 2000 ETF 1,835 shs P 2020-03-06 2024-12-16 425855 0 197823 228032 0 0 0 228032 ISHARES SILVER TRUST ETF IV 4,008 shs P 2017-05-09 2024-12-16 111338 0 66871 44467 0 0 0 44467 SPDR GOLD SHARES ETF 334 shs P 2016-08-04 2024-12-16 81915 0 43479 38436 0 0 0 38436 SPDR S&P 500 ETF IV 840 shs P 2020-03-18 2024-12-16 506533 0 200350 306183 0 0 0 306183 VANGUARD FTSE DEV MKTS ETF 2,765 shs P 2019-05-03 2024-12-16 137969 0 114840 23129 0 0 0 23129 VANGUARD RUSSELL 1000 ETF 254 shs P 2024-12-13 2024-12-19 70031 0 69835 196 0 0 0 196 PIMCO ENHD SHT MATURITY ETF 1,000 shs P 2018-04-17 2024-12-20 100541 0 101520 -979 0 0 0 -979 UST 3.875% 03/31/25 20,000 P 2023-03-28 2025-03-31 100 0 44 56 0 0 0 56 1265621 196 17862 0 17862 0 17862 1756 20000 21756 -21756 3894 3894 false false false false false false false true true WI true true false false false true N/A DOUGLAS WINTER 4142821676 4760 SOUTH 82ND STREET GREENFIELD WI 532204239 false false false false false false false false false false false false false false false false false false false false false Paul T Tourville 325 North Corporate DrSuite 100 Brookfield WI 530455828 PRESIDENT 2.00 0 0 0 Allen E Iding 325 North Corporate DrSuite 100 Brookfield WI 530455828 VICE PRESIDENT 1.00 0 0 0 Carl J Wussow 325 North Corporate DrSuite 100 Brookfield WI 530455828 SECRETARY 1.00 0 0 0 Douglas Winter 325 North Corporate DrSuite 100 Brookfield WI 530455828 Treasurer 2.00 0 0 0 Kevin Breitzmann 325 North Corporate DrSuite 100 Brookfield WI 530455828 Director 0.10 0 0 0 Craig Campbell 325 North Corporate DrSuite 100 Brookfield WI 530455828 Director 0.10 0 0 0 Gaven DeGrave 325 North Corporate DrSuite 100 Brookfield WI 530455828 Director 0.10 0 0 0 Michael DeWolf 325 North Corporate DrSuite 100 Brookfield WI 530455828 Director 0.10 0 0 0 Joseph Harker 325 North Corporate DrSuite 100 Brookfield WI 530455828 Director 0.10 0 0 0 Matthew Hughey 325 North Corporate DrSuite 100 Brookfield WI 530455828 Director 0.20 0 0 0 Scott Kaczor 325 North Corporate DrSuite 100 Brookfield WI 530455828 Director 0.20 0 0 0 Robert Lijewski 325 North Corporate DrSuite 100 Brookfield WI 530455828 Director 0.10 0 0 0 J Patrick Storrs 325 North Corporate DrSuite 100 Brookfield WI 530455828 Director 0.10 0 0 0 Franklin Struble 325 North Corporate DrSuite 100 Brookfield WI 530455828 Director 0.10 0 0 0 David West 325 North Corporate DrSuite 100 Brookfield WI 530455828 Director 0.10 0 0 0 NONE 0 NONE 0 Contributions to the United Masonic Board for DeMolay (UMB). The Wisconsin DeMolay Foundation provides the financial support so the UMB can provide programs & activities geared to DeMolay Members (Boys aged 12-21) including the Annual Meeting, Sweetheart Weekend, & various youth-oriented educational/leadership activities. 135000 Scholarships Grants. The Wisconsin DeMolay Foundation offers scholarships to eligible high school girls & boys that submit an application for post-secondary education assistance. The applications are reviewed by a committee of Wisconsin DeMolay Foundation Directors. Amounts are awarded up to $2,800 per year. 27400 None 0 None 0 0 0 2731949 33078 600000 3365027 0 3365027 50475 3314552 165728 X 0 191802 0 191802 0 0 151283 139946 239063 141476 671768 191802 0 191802 863570 0 0 0 0 0 863570 151283 139946 239063 141476 191802 X 19607 17530 12489 2968 52594 16666 14901 10616 2523 44706 191802 141476 239063 139946 712287 191802 141476 239063 139946 712287 111037 98077 96524 93764 399402 NONE NONE X Scott Kaczor 4460 South 50th Street Greenfield WI 532203627 4143214512 Forms are submitted electronically & include information re: applicants academic, financial, community, social & other activities. Applications are to be submitted annually by June 30th. Applicants must be a member/supporter of the Order of DeMolay. Awards are tiered based on level of involvement/support. United Masonic Board For DeMolay in Wisconsin Inc 790 N Van Buren Street Milwaukee WI 53202 PDF Support Activities 135000 Various Scholarship Recipients Various Addresses Various Cities WI 53202 No Relationship I Support Education Expenses 27400 162400 0 47763 1050 1265817 1314630 1314630 4 The Wisconsin DeMolay Foundation (WDF) was established in 1947 for the purpose of providing support to the Order of DeMolay, 4 a fraternal organization for boys 12-21 within the State of Wisconsin. WDF historically raised money though charitable donations 4 from the public. Today , the majority of its revenues - Dividend & Interest Income - is derrived from its investment portfolio. 4 Through active management, the investment portfolio also generates positive cash flow through the selective liquidations of 8 investment positions. While this active management attempts to target appreciated assets to realize long-term gains, it is 8 sometimes necessary to sell positions that have not appreciated or have slightly decreased in market value in order to reinvest the 8 cash generated from those sales by purchasing other investments that have greater potential for appreciation 8 and income generation. 5b In addition to its investment portfolio, WDF operates The Butler Retreat Center - a rental property in Northern Wisconsin near 5b Rhinelander, WI. The Butler Retreat Center is rented out primarily to DeMolay youth groups located within Wisconsin. In addition, 5b the facility is rented out to other Masonic-Sponsored Youth Groups (i.e., Jobs Daughters & Rainbow for Girls). The Butler Retreat 5b Center offers the opportunity for youths to experience the rustic setting of Northern Wisconsin outdoors as well as getting 5b away from the boys/girls traditional home environment (typically urban). Youth groups are charged a nominal time-based fee 5b for using the facility. As with most rental assets, The Butler Retreat Center incurrs the normal, typical, & recurring operating 5b expenses associated with such a rental facility (e.g., electricity, telephone, custodial, maintenance, supplies, equipment, security, etc.,). 5b Sometimes, necessary & sufficient maintenance & equipment expenditures are of a significant/sufficient enough amount that 5b these costs are capitalized and their expense recognized over their respective useful lives as depreciation expense. false false false false false false false false false false None 0 Unrealized Losses on Investments (Net) 1021187 Utilities 2196 2196 2196 2196 Supplies 141 141 141 141 Custodial/Maintenance 2165 2165 2165 2165 Insurance 9662 9662 9662 9662 Realized Gains on Investments (Net) 1265426 Property Taxes 2806 2806 2806 2806 IRS F990-PF Excise Tax 1404 1404 1404 1404