2023-07-17T13:12:57-05:00 2022-09-30 410746749 CLIFTONLARSONALLEN LLP 1660 OSHKOSH AVE SUITE 200 OSHKOSH WI 54902 990PF 2021-10-01 396060552 FRANK G & FRIEDA K BROTZ FAMILY FOUNDATION INC FRAN 9204582121 3518 LAKESHORE ROAD SHEBOYGAN WI 53083 STUART BROTZ PRESIDENT 9204582121 2023-03-30 1 STUART BROTZ 999009999 COURTNEY ADER P01278271 9202315890 2023-03-30 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 19354964 X X 9 9 473134 473134 528886 1481315 528886 1002029 1002029 0 0 0 10295 5148 5147 30180 30180 0 4365 2183 2182 44840 37511 7329 1434225 1434225 1479065 37511 1441554 -477036 964518 13058 13058 397099 100444 100444 21749 56434 56434 6503542 6054495 5256513 9791502 10012425 13928515 16713892 16236856 19354964 0 0 X 0 0 0 0 16713892 16236856 16713892 16236856 16713892 16236856 16713892 -477036 0 16236856 0 16236856 PUBLICLY TRADED SECURITES P 1230145 952429 277716 277716 CAPITAL GAINS DIVIDENDS P 251170 251170 251170 528886 13407 0 13407 0 13407 28400 0 0 0 28400 0 14993 14993 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A JESSE R BROTZ 9204582121 3518 LAKESHORE ROAD SHEBOYGAN WI 53083 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STUART W BROTZ 3518 LAKESHORE ROAD SHEBOYGAN WI 53083 PRESIDENT & TREASURER, TRUSTEE 5.00 0 0 0 JESSE R BROTZ 3518 LAKESHORE ROAD SHEBOYGAN WI 53083 SECRETARY, TRUSTEE 1.00 0 0 0 ADAM T BROTZ 3518 LAKESHORE ROAD SHEBOYGAN WI 53083 VP, TRUSTEE 1.00 0 0 0 STUART W BROTZ II 3518 LAKESHORE ROAD SHEBOYGAN WI 53083 TRUSTEE 1.00 0 0 0 JEFFREY T MOHR 3518 LAKESHORE ROAD SHEBOYGAN WI 53083 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 23375719 97468 0 23473187 0 0 23473187 352098 23121089 1156054 1156054 13407 13407 1142647 0 1142647 0 1142647 1441554 0 1441554 1142647 0 0 671534 492122 888366 738086 102806 2892914 1441554 0 0 0 1142647 298907 0 0 3191821 0 0 0 0 0 0 671534 2520287 492122 888366 738086 102806 298907 GRANTS COMMITTEE 3518 LAKESHORE ROAD SHEBOYGAN WI 53083 9204582121 A WRITTEN LETTER GIVING DETAILS OF THE APPLICANT, ITS PURPOSE, ITS INTENDED USE OF ANY GRANT, EVIDENCE THAT SHOWS THE APPLICANT IS QUALIFIED UNDER SECTION 170(C) OF THE INTERNAL REVENUE CODE. NONE, THE GRANTS COMMITTEE OF THIS PRIVATE FOUNDATION MEETS PERIODICALLY. THIS PRIVATE FOUNDATION'S GRANTS ARE MADE TO PUBLIC SUPPORTED 170(C)INTERNAL REVENUE CODE QUALIFIED ORGANIZATIONS; PRIMARILY IN WISCONSIN. NO GRANTS TO INDIVIDUALS OR ORGANIZATIONS THAT REQUIRE "EXPENDITURE RESPONSIBILITY UNDER TREASURY REGULATIONS". ABOVE & BEYOND CHILDREN'S MUSEUM 902 NORTH 8TH STREET SHEBOYGAN WI 53081 NONE PC CAPITAL PROJECT - MAKER ROOM 5000 ABOVE & BEYOND CHILDREN'S MUSEUM 902 NORTH 8TH STREET SHEBOYGAN WI 53081 NONE PC OPERARING EXPENSES 10000 ABOVE & BEYOND CHILDREN'S MUSEUM 902 NORTH 8TH STREET SHEBOYGAN WI 53081 NONE PC CAPITAL PROJECT 10000 ARCHDIOCESE OF MILW-CATHOLIC STEWARDSHIP 3501 S LAKE DRIVE PO BOX 070912 MILWAUKEE WI 53207 NONE PC 2021 CATHOLIC STEWARDSHIP APPEAL 25000 AVIATION HERITAGE CENTER OF WISCONSIN N6191 RESOURCE DRIVE SHEBOYGAN FALLS WI 53085 NONE PC EDUCATION PROGRAMS 10000 BIG BROTHERS & BIG SISTERS 632 N 8TH STREET UNIT 2 SHEBOYGAN WI 53081 NONE PC DEVELOPMENT PROGRAMS 25000 BIG BROTHERS & BIG SISTERS 632 N 8TH STREET UNIT 2 SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 10000 BOOKWORM GARDENS 1415 CAMPUS DRIVE SHEBOYGAN WI 53081 NONE PC NAUTILUS DESIGN - NEW EXPLORATION GARDEN 30000 BOYS & GIRLS CLUB OF SHEBOYGAN COUNTY 107 CEDAR STREET SHEBOYGAN FALLS WI 53085 NONE PC CONTINUED SUPPORT (2021 AND 2022) 20000 CAMP EVERGREEN 712 RIVERFRONT DRIVE SUITE 301 SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 5000 CATHOLIC CHARITIES OF SHEBOYGAN (ARCHDIODESE OF MKE) 3501 S LAKE DRIVE PO BOX 070912 MILWAUKEE WI 53207 NONE PC SUPPORT BEHAVIORAL HEALTH COUNSELING & OUTREACH/CASE MANAGEMENT IN SHEBOYGAN COUNTY 25000 CATHOLIC RELIEF SERVICES PO BOX 17090 BALTIMORE MD 212970303 NONE PC UKARAINE CONFLICT - HUMANITARIAN CRISIS 25000 CHILDREN'S HOSPITAL FOUNDATION MS 3050 PO BOX 1997 MILWAUKEE WI 532019770 NONE PC MILWAUKEE CAMPUS IMPROVEMENT 100000 COMMUNITY RECREATION DEPARTMENT - SASD 3330 STAHL ROAD SHEBOYGAN WI 53081 NONE PC 2022 SUMMER AND FALL PROGRAMS 500 DOGS2DOGTAGS INC PO BOX 262 SHEBOYGAN FALLS WI 53085 NONE PC CAPITAL CAMPAIGN - NEW BUILDING/PROPERTY 50000 ECONOMICS WISCONSIN 7635 BLUEMOUND ROAD SUITE 106 MILWAUKEE WI 53213 NONE PC OPERATING EXPENSES 5000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DRIVE MADISON WI 537111997 NONE PC SCHOLARSHIP - 2021-2022 ACADEMIC YEAR 10000 FAMILY RESOURCE CENTER 1500 DOUGLAS DRIVE SUITE B PLYMOUTH WI 53073 NONE GOV CONTINUED SUPPORT 5000 FOUNDATION FOR RELIGIOUS RETIREMENT 3221 S LAKE DRIVE ST FRANCIS WI 532353799 NONE PC CONTINUED SUPPORT 1000 FRIENDS OF THE BROUGHTON SHEBOYGAN MARSH PO BOX 301 ELKHART LAKE WI 53020 NONE PC EDUCATIONAL SIGNAGED (1 SIGN) 3000 GIRL SCOUTS OF AMERICA CORP - MANITOU GIRL SCOUT COUNCIL 5212 WINDWARD COURT SHEBOYGAN WI 53081 NONE PC ROOF REPAIR 30000 GOOD NEWS JAIL & PRISON MINISTRY 2923 SOUTH 31ST STREET SHEBOYGAN WI 53081 NONE PC 2022 FUNDRAISER 10000 GREAT LAKES SPACEPORT EDUCATION FOUNDATION INC PO BOX 684 SHEBOYGAN WI 530820684 NONE PC 2022 ROCKETS FOR SCHOOLS EVENT ($10,000) AND ONE-TIME GRANT FOR THE EVENT'S 25TH ANNIVERSARY ($5,000) 15000 GREAT MARRIAGES FOR SHEBOYGAN COUNTY 612 CENTER AVENUE SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 10000 HABITAT FOR HUMANITY LAKESIDE PO BOX 973 SHEBOYGAN WI 530820973 NONE PC HOUSING PROGRAMS OR PROFESSIONAL DEVELOPMENT 10000 HMONG MUTUAL ASSISTANCE ASSOC OF SHEBOYGAN INC 2304 SUPERIOR AVENUE SHEBOYGAN WI 53081 NONE PC 35TH ANNUAL SUMMER FESTIVAL - SHEBOYGAN 500 JOHN MICHAEL KOHLER ARTS CENTER INC 608 NEW YORK AVENUE SHEBOYGAN WI 53081 NONE PC MEMORY OF RUTH KOHLER 50000 JUNIOR ACHIEVEMENT 1441 N TAYLOR DRIVE SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 2000 K2 ADVENTURES FOUNDATION 14354 N FRANK LLOYD WRIGHT BLVD SUITE 4 SCOTTSDALE AZ 85260 NONE PC WHP PROJECT 10000 KOHLER SCHOOL DISTRICT FOUNDATION INC 333 UPPER ROAD KOHLER WI 53044 NONE PC 14TH ANNUAL FALL FOLLIES 10000 LAKE COUNTRY ACADEMY 4101 TECHNOLOGY PARKWAY SHEBOYGAN WI 53083 NONE PC REMODELING 25000 LAKELAND UNIVERSITY W3718 SOUTH DRIVE PLYMOUTH WI 53073 NONE PC SCHOLARS PROGRAM 60000 LAKESHORE CHORALE PO BOX 36 SHEBOYGAN FALLS WI 530850036 NONE PC NEW MUSIC AND YOUTH SCHOLARSHIPS 2500 LAKESHORE TECHNICAL COLLEGE 1290 NORTH AVENUE CLEVELAND WI 53015 NONE PC CAMPAIGN FOR HEALTH CARE FOR EXCELLENCE 100000 LAKESHORE TECHNICAL COLLEGE 1290 NORTH AVENUE CLEVELAND WI 53015 NONE PC SCHOLARSHIP PROGRAM 10000 LEMONS OF LOVE 433 EAST GOLF ROAD DES PLAINES IL 60016 NONE PC CANCER PATIENT SERVICES - SHEBOYGAN COUNTY 3000 LIGHTHOUSE RECOVERY COMMUNITY CENTER 1014 N 6TH STREET SHEBOYGAN WI 53081 NONE PC INTERNATIONAL OVERDOSE AWARENESS DAY EVENT AUGUST 27, 2022 1500 LOVE INC 807 FOREST AVENUE SHEBOYGAN FALLS WI 53085 NONE PC CONTINUED SUPPORT 12500 LOVE INC 807 FOREST AVENUE SHEBOYGAN FALLS WI 53085 NONE PC CONTINUED SUPPORT 12500 MAKING SPIRITS BRIGHT PO BOX 441 SHEBOYGAN WI 530820441 NONE PC 2022 MAKING SPIRITS BRIGHT EVENT 5000 MEDICAL COLLEGE OF WISCONSIN INC 8701 WATERTOWN PLANK ROAD PO BOX 26509 MILWAUKEE WI 532260509 NONE PC ANNUAL FUND FOR EXCELLENCE 50000 MILWAUKEE COLLEGE PREP 1228 W LLOYD STREET MILWAUKEE WI 53205 NONE PC TAKE A STAND EVENT 2022 5000 MILWAUKEE COLLEGE PREP 1228 W LLOYD STREET MILWAUKEE WI 53205 NONE PC CONTINUED SUPPORT 10000 MILWAUKEE SCHOOL OF ENGINEERING 1025 NORTH BROADWAY STREET MILWAUKEE WI 532023109 NONE PC GENERAL OPERATING 10000 NEW HOPE PREGNANCY CENTER OF SHEBOYGAN INC 1018 S TAYLOR DRIVE SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 10000 NOURISH FARMS INC 100 ALFRED MILEY AVENUE SHEBOYGAN FALLS WI 53085 NONE PC CAPITAL CAMPAIGN 50000 OPTIMIST INTERNATIONAL FOUNDATION (SASDSHEB COMMUNITY REC DEPT) PO BOX 1231 SHEBOYGAN WI 530821231 NONE PC BACK TO SCHOOL BASICS 2022 1200 RAWHIDE INC E7475 RAWHIDE ROAD NEW LONDON WI 549619052 NONE PC CONTINUED SUPPORT 10000 REINS INC PO BOX 68 SHEBOYGAN FALLS WI 530850068 NONE PC SPONSOR THREE HORSES - 2022 SEASON 6525 ROGERS BEHAVIORAL HEALTH FOUNDATION 1108 S WILDWOOD AVENUE SHEBOYGAN WI 53081 NONE PC ADDICTION RECOVERY SUPPORT SERVICES - SHEBOYGAN 50000 SAILING EDUCAITON ASSOCIATION OF SHEBOYGAN (SEAS) 1837 SUPERIOR AVENUE SHEBOYGAN WI 53081 NONE PC LIGHTING YOUTH WORLDS 2022 2000 SAILING EDUCAITON ASSOCIATION OF SHEBOYGAN (SEAS) 1837 SUPERIOR AVENUE SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 25000 SAINT FRANCIS DE SALES SEMINARY 3257 SOUTH LAKE DRIVE ST FRANCIS WI 53235 NONE PC CONTINUED SUPPORT 10000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051942 NONE PC CONTINUED SUPPORT 2000 SAINT NORBERT COLLEGE 100 GRANT STREET DE PERE WI 54115 NONE PC SAINT NORBERT FUND 10000 SALVATION ARMY 710 PENNSYLVANIA AVENUE PO BOX 1207 SHEBOYGAN WI 530821207 NONE PC CONTINUED SUPPORT 10000 SAMARITAN'S HAND INC 1714 NORTH 8TH STREET SUITE 4 SHEBOYGAN WI 53081 NONE PC ADA COMPLIANT BATHROOM, AND ELECTRICAL AND COSMETIC EXPENSES FOR NEW TRANSITIONAL FACILITY 12500 SHARON S RICHARDSON COMMUNITY HOSPICE W2850 STATE ROAD 28 SHEBOYGAN FALLS WI 53085 NONE PC 2022 SPONSORSHIP 25000 SHEBOYGAN AREA LUTHERAN HIGH SCHOOL 3323 UNIVERSITY DRIVE SHEBOYGAN WI 53081 NONE PC PREPARING FOR THE FUTURE CAMPAIGN 150000 SHEBOYGAN COUNTY FOOD BANK 3115 NORTH 21ST STREET SUITE 1 SHEBOYGAN WI 53083 NONE PC CONTINUED SUPPORT 20000 SHEBOYGAN COUNTY HALFWAY HOUSE INC 503 ONTARIO AVENUE SHEBOYGAN WI 53081 NONE PC OPERATING COSTS - POTTER'S PLACE 10000 SHEBOYGAN COUNTY HISTORICAL RESEARCH CENTER 518 WATER STREET SHEBOYGAN FALLS WI 53085 NONE PC CONTINUED SUPPORT 10000 SHEBOYGAN COUNTY HUMANE SOCIETY 3107 NORTH 20TH STREET SHEBOYGAN WI 53083 NONE PC MEMORY OF RALPH R. BROTZ 25000 SHEBOYGAN COUNTY INTERFAITH ORGANIZATION 1251 GEELE AVENUE SHEBOYGAN WI 53083 NONE PC OPERATING EXPENSES 10000 SHEBOYGAN COUNTY VETERANS MEMORIAL PO BOX 953 SHEBOYGAN WI 53082 NONE PC BUILDOUT - SHEBOYGAN VETERANS MUSEUM 10000 SHEBOYGAN COUNTY YMCA 812 BROUGHTON DRIVE SHEBOYGAN WI 53081 NONE PC GYMNASIUM RENOVATION 2022 25000 SHEBOYGAN COUNTY YMCA 812 BROUGHTON DRIVE SHEBOYGAN WI 53081 NONE PC 2021 PARTNER WITH YOUGH 10000 SHEBOYGAN FOOD PANTRY 1946 N 15TH STREET SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 5000 SHEBOYGAN SYMPHONY ORCHESTRA 830 NORTH 8TH STREET SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 40000 SHEBOYGAN SYMPHONY ORCHESTRA 830 NORTH 8TH STREET SHEBOYGAN WI 53081 NONE PC 100TH ANNIVERSARY 25000 SHEBOYGAN THEATRE COMPANY 607 S WATER STREET SHEBOYGAN WI 53081 NONE PC 2022-2023 SHOW SEASON 2500 SHEBOYGAN YOUTH SAILING CLUB INC 619 BROUGHTON DRIVE PO BOX 471 SHEBOYGAN WI 530820471 NONE PC CONTINUED SUPPORT 25000 UW-SHEBOYGAN FOUNDATION INC ONE UNIVERSITY DRIVE SHEBOYGAN WI 530824789 NONE PC STEM CONFERENCE - NOVEMBER 5, 2022 1000 WISCONSIN EQUAL JUSTICE FUND INC PO BOX 46103 MADISON WI 53744 NONE PC 2021 ANNUAL CAMPAIGN 10000 WISCONSIN MARITIME MUSEUM INC 75 MARITIME DRIVE MANITOWOC WI 542206823 NONE PC MEMORY OF RALPH R. BROTZ 2500 1434225 A MILLION DREAMZ 415 EUCLID AVENUE SHEBOYGAN WI 53083 NONE PC ANNUAL PLEDGE CONTINUED SUPPORT 200000 BOOKWORM GARDENS 1415 CAMPUS DRIVE SHEBOYGAN WI 53081 NONE PC NAUTILUS DESIGN - NEW EXPLORATION GARDEN 90000 DOGS2DOGTAGS INC PO BOX 262 SHEBOYGAN FALLS WI 53085 NONE PC CAPITAL CAMPAIGN - NEW BUILDING/PROPERTY 150000 GREAT MARRIAGES FOR SHEBOYGAN COUNTY 612 CENTER AVENUE SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 40000 JOHN MICHAEL KOHLER ARTS CENTER INC 608 NEW YORK AVENUE SHEBOYGAN WI 53081 NONE PC MEMORY OF RUTH KOHLER 200000 LAKESHORE TECHNICAL COLLEGE 1290 NORTH AVENUE CLEVELAND WI 53015 NONE PC CAMPAIGN FOR HEALTH CARE FOR EXCELLENCE 400000 ROGERS BEHAVIORAL HEALTH FOUNDATION 1108 S WILDWOOD AVENUE SHEBOYGAN WI 53081 NONE PC ADDICTION RECOVERY SUPPORT SERVICES - SHEBOYGAN 100000 SHEBOYGAN COUNTY FOOD BANK 3115 NORTH 21ST STREET SUITE 1 SHEBOYGAN WI 53083 NONE PC CONTINUED SUPPORT 40000 SHEBOYGAN COUNTY YMCA 812 BROUGHTON DRIVE SHEBOYGAN WI 53081 NONE PC GYMNASIUM RENOVATION 2022 25000 SHEBOYGAN SYMPHONY ORCHESTRA 830 NORTH 8TH STREET SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 160000 1405000 14 9 14 473134 18 528886 0 1002029 0 1002029 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 10295 5148 5147 VAN- INTERMEDIATE-TERM INV GRADE ADMIRAL 970969 799667 VAN - SHORT-TERM INV GRADE ADMIRAL 1330482 1225658 VAN - TOTAL BOND MARKET INDEX FUND ADMIRAL 2333737 2016561 VAN - TOTAL INTERNATIONAL BOND INDEX FUND ADM 1419307 1214627 VAN - REIT INDEX FUND ADMIRAL AT COST 681357 721763 VAN - TOTAL STOCK MARKET INDEX FUND AT COST 4662234 8200411 VAN - INTERNATIONAL GROWTH FUND ADMIRAL AT COST 893886 1034381 VAN - INTERNATIONAL VALUE FUND AT COST 1280335 1353011 VAN- TOTAL INTERNATIONAL STOCK INDEX ADMIRAL AT COST 2494613 2618949 BROKERAGE FEES 30180 30180 0