2022-11-14T13:40:51-06:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 8215 GREENWAY BOULEVARD SUITE 600 MIDDLETON WI 53562 990PF 2021-01-01 202058965 DUANE & DOROTHY BLUEMKE FOUNDATION LTD DUAN 2627961177 P O BOX 425 STURGEON BAY WI 542350425 DUANE BLUEMKE PRESIDENT 2627961177 2022-11-09 1 DUANE BLUEMKE XXX-XX-XXXX KIMBERLY ANDERSON P00188889 6086628600 2022-11-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 19764376 X X 35419 35419 190981 190981 2168320 11084666 2168320 21188 -48620 2415908 2346100 48000 12000 36000 48000 12000 36000 7344 1836 5508 176 0 176 12169 6085 6084 270968 270968 0 7255 7225 0 25501 24667 1834 419413 334781 85602 1088286 1088286 1507699 334781 1173888 908209 2011319 376853 311759 311759 20000 5016194 4800356 6448986 3885000 3595000 3793621 6184779 7683920 9210010 15482826 16391035 19764376 0 0 X 0 0 0 0 15482826 16391035 15482826 16391035 15482826 16391035 15482826 908209 0 16391035 0 16391035 PUBLICLY TRADED SECURITIES - PWM 4836551 4366216 470335 470335 PUBLICLY TRADED SECURITIES - LAZARD 2634331 2089243 545088 545088 PUBLICLY TRADED SECURITIES - SIRIOS 2381357 1991501 389856 389856 PUBLICLY TRADED SECURITIES - PUT WRITING 190603 190603 190603 PUBLICLY TRADED SECURITIES - CAPITAL MGMT 498717 469164 29553 29553 FROM PASSTHROUGH - WHITEHALL P 222 -222 -222 FROM PASSTHROUGH - PORTFOLIO 2 OFFSHORE P 229623 229623 229623 LITIGATION SETTLEMENTS P 1358 1358 1358 FROM PASSTHROUGH - WELLINGTON P 311841 311841 311841 CAPITAL GAINS DIVIDENDS P 285 285 285 2168320 27957 0 27957 0 27957 11390 0 33000 0 44390 318 16115 16115 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A CHRISTINE MILLER 2627961177 PO BOX 425 STURGEON BAY WI 542350425 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DUANE H BLUEMKE P O BOX 425 STURGEON BAY WI 54235 PRESIDENT 5.00 0 0 0 DOROTHY M BLUEMKE P O BOX 425 STURGEON BAY WI 54235 VICE PRESIDENT 10.00 0 0 0 CHRISTINE A MILLER P O BOX 425 STURGEON BAY WI 54235 DIRECTOR 15.00 48000 0 0 NONE 0 GOLDMAN SACHS & CO LLC 200 WEST STREET NEW YORK NY 10282 INVESTMENT MANAGEMENT 217200 0 0 12226788 885199 5958911 19070898 0 0 19070898 286063 18784835 939242 939242 27957 2605 30562 908680 0 908680 0 908680 1173888 0 1173888 908680 0 0 32346 361554 393900 1173888 0 0 0 908680 265208 0 0 659108 0 0 0 0 0 0 0 659108 32346 361554 265208 DUANE H BLUEMKE DOROTHY M BLUEMKE CHRISTINE A MILLER SUSAN GETZEL PO BOX 425 STURGEON BAY WI 542380425 2627961177 SUZANGETZEL@GMAIL.COM A PAPER COPY OF APPLICATION SHOULD BE SUBMITTED TO THE SUPPORT SERVICE MAIN OFFICE AT NATHAN HALE HIGH SCHOOL IN WEST ALLIS, WISCONSIN. THE SUPPORT SERVICE MAIN OFFICE THEN MAILS ALL THE APPLICATIONS TO THE FOUNDATION'S PO BOX. THE APPLICATION REQUESTS INFORMATION REGARDING COLLEGES APPLIED TO, ACT AND SAT TEST SCORES, HIGH SCHOOL PARTICIPATION IN EXTRA-CURRICULAR ACTIVITIES, COMMUNITY INVOLVEMENT, AND AWARDS. AN OFFICIAL HIGH SCHOOL TRANSCRIPT AND STUDENT ESSAY MUST BE ATTACHED TO THE APPLICATION. APPLICATIONS ARE DUE BY THE FIRST MONDAY IN APRIL EACH YEAR. THE STUDENT MUST BE ACCEPTED AND ENROLLED IN A 4-YEAR UNIVERSITY OF WISCONSIN CAMPUS FOR THE FALL SEMESTER FOLLOWING HIGH SCHOOL GRADUATION FROM NATHAN HALE HIGH SCHOOL AND ELECT A SCIENCE, TECHNOLOGY, ENGINEERING OR MATHEMATICS MAJOR WHICH WILL LEAD TO A BACHELOR OF SCIENCE IN 4 YEARS PROVIDING A CUMULATIVE 3.0 GPA IS MAINTAINED EACH SEMESTER. 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PARALLEL LP AT COST 456002 464764 63,726 SHS GS HIGH YIELD FLOATING RATE FUND AT COST 600634 597105 2,575 SHS RUSSELL 2000 INDEX FUND AT COST 599360 572809 4,291 SHS DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP AT COST 1397423 2251740 7,000 SHS SPDR DJ WILSHIRE GLOBAL REAL ESTATE AT COST 339903 395710 7,399 SHS WELLINGTON: NON-US EQUITY OFFSHORE AT COST 1541035 1829190 7,270 SHS ISHARES MSCI EMERGING MKTS AT COST 301124 355140 LEGAL FEES 176 0 176 ADMINISTRATIVE EXPENSES 21611 21611 0 OTHER FEES 1524 2524 0 PAYROLL FEES 1695 424 1271 POSTAGE 240 0 240 WORKERS COMP INSURANCE 431 108 323 WHITEHALL PARALLEL - NON UBTI 3 3 3 WHITEHALL PARALLEL - UBTI 65 65 NONTAXABLE DISTRIBUTIONS -29079 -29079 -29079 DTS OPPORTUNITIES ACCESS OFFSHORE LP - UBTI 5345 5345 REDBIRD SERIES 2019 ACCESS OFFSHORE 50374 50374 PRIVATE EQUITY MANAGERS 2020 OFFSHORE 3433 3433 VINTAGE VIII OFFSHORE 10591 10591 WEST STREET CAPITAL PARTNERS - NON UBTI 3186 3186 3186 PRIVATE EQUITY MANAGERS 2020 OFFSHORE - SECTION 988 CURRENCY LOSS -23663 -23663 -23663 WEST STREET CAPITAL PARTNERS VIII 933 933 933 INVESTMENT FEES 270968 270968 0 FOREIGN TAXES PAID 7125 7125 0 TN FRANCHISE TAX 130 100 0