2020-01-17T10:50:28-06:00 2019-09-30 410746749 CLIFTONLARSONALLEN LLP 100 CITY CENTER PO BOX 2886 OSHKOSH WI 54903 990PF 2018-10-01 396060552 FRANK G & FRIEDA K BROTZ FAMILY FOUNDATION INC FRAN 9204582121 3518 LAKESHORE ROAD SHEBOYGAN WI 53083 STUART BROTZ PRESIDENT 9204582121 2019-12-05 1 COURTNEY ADER P01278271 9202315890 2019-12-04 2018 2022-09-23 18:48:47Z X 21728728 X X 155 155 488486 488486 539974 1966775 539974 1028615 1028615 0 0 0 8400 4200 4200 27976 27976 0 19520 0 0 3735 1868 1867 59631 34044 6067 1913805 1913805 1973436 34044 1919872 -944821 994571 86748 86748 187740 5287 5287 19200 19600 19600 5539300 5372229 5563822 12067413 11384968 16053271 17813653 16868832 21728728 0 0 X 0 0 0 0 17813653 16868832 17813653 16868832 17813653 16868832 17813653 -944821 0 16868832 0 16868832 PUBLICLY TRADED SECURITIES P 1877976 1426801 451175 451175 CAPITAL GAINS DIVIDENDS P 88799 88799 88799 539974 0 1591745 22382866 0.071114 1724515 21440028 0.080434 1816345 20800481 0.087322 2217471 21892935 0.101287 2653000 22619556 0.117288 0.457445 0.091489 21027934 1923825 9946 1933771 1919872 19891 0 19891 0 19891 19600 0 0 19600 0 291 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, TRU 5.00 0 0 0 JESSE R BROTZ 3518 LAKESHORE ROAD SHEBOYGAN WI 53083 SECRETARY, DIRECTOR, TRUST 1.00 0 0 0 ADAM T BROTZ 3518 LAKESHORE ROAD SHEBOYGAN WI 53083 VP, DIRECTOR, TRUSTEE 1.00 0 0 0 STUART W BROTZ II 3518 LAKESHORE ROAD SHEBOYGAN WI 53083 TRUSTEE, DIRECTOR 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 21224950 123206 0 21348156 0 0 21348156 320222 21027934 1051397 1051397 19891 19891 1031506 0 1031506 0 1031506 1919872 0 1919872 0 1919872 1031506 0 0 1541301 1170030 796870 671534 492122 4671857 1919872 0 0 0 1031506 888366 0 0 5560223 0 0 0 0 0 0 1541301 4018922 1170030 796870 671534 492122 888366 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 ST SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 10000 ABOVE & BEYOND CHILDREN'S MUSEUM 902 NORTH 8TH ST SHEBOYGAN WI 53081 NONE PC FLOORING REPLACEMENT 10000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF MILWAUKEE INC 3501 SOUTH LAKE DR MILWAUKEE WI 53207 NONE PC 2018 CATHOLIC STEWARDSHIP APPEAL 25000 AVIATION HERITAGE CENTER OF WISCONSIN N6191 RESOURCE DRIVE SHEBOYGAN FALLS WI 53085 NONE PC PLEDGE 5 OF 5-EDUCATIONAL PROGRAMS 10000 BIG BROS & BIG SIST OF SHEBOYGAN CTY 2020 ERIE AVE SHEBOYGAN WI 53081 NONE PC PLEDGE 1 OF 4 - CONTINUED SUPPORT 10000 BIG BROS & BIG SIST OF SHEBOYGAN CTY 2020 ERIE AVE SHEBOYGAN WI 53081 NONE PC PLEDGE 1 OF 4 - DEVELOPMENT PROGRAMS 25000 BOOKWORM GARDENS 1415 CAMPUS DRIVE SHEBOYGAN WI 53081 NONE PC PLEDGE 3 OF 3-STAFF EXPANSION AND SUPPORT 18000 BOOKWORM GARDENS 1415 CAMPUS DRIVE SHEBOYGAN WI 53081 NONE PC PLEDGE 1 OF 3 - INSTALLATION OF BRIDGE 50000 BOYS & GIRLS CLUB OF SHEBOYGAN COUNTY 107 CEDAR ST SHEBOYGAN FALLS WI 54085 NONE PC 8TH ANNUAL LEADERSHUP AWARDS BANQUIET - MAY 14,2019 10000 CALVARY CEMETERY INC - HOLY NAME OF JESUS PARISH 902 NORTH AVE SHEBOYGAN WI 53083 NONE PC RESTORATION OF THE FATHER HAIDER CHAPER 25000 CAMP EVERGREEN CORPORATION 712 RIVERFRONT DR STE 301 SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 5000 CAPITOL CIVIC CENTRE INC PO BOX 399 MANITOWOC WI 54221 NONE PC ACT TWO - IMPROVEMENT PROJECT 25000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF MILWAUKEE INC 3501 SOUTH LAKE DR MILWAUKEE WI 53207 NONE PC PLEDGE 3 OF 4-SUPPORT BEHAVIORAL HEALTH COUNSELING & OUTREACH/CASE MANAGEMENT PROGRAMS FOR SHEBOYGAN CITY. 25000 CHILDREN'S HOSPITAL FOUNDATION 9000 W WISCONSIN AVE MILWAUKEE WI 53201 NONE PC PLEDGE 6 OF 7-NEONATAL INTENSIVE CARE UNIT 100000 SHEBOYGAN AREA SCHOOL DISTRICT - COMMUNITY RECREATION DEPARTMENT 830 VIRGINIA AVE SHEBOYGAN WI 53081 NONE PC SUPPORT 2019 SUMMER AND FALL PROGRAMS 500 CUSTOMFIT 104 LONG CT SHEBOYGAN WI 53081 NONE PC SCHOLARSHIPS FOR SPECIAL NEEDS 8000 DESCALCED CARMELITE FRIARS 1525 CARMEL RD HUBERTUS WI 53033 NONE PC CONTINUED SUPPORT 500 DISMAS 2973 S WENTWORTH AVE MILWAUKEE WI 53207 NONE PC CONTINUED SUPPORT 500 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 NONE PC SCHOLARSHIP SUPPORT - GREATER SHEBOYHAN AREA STUDENTS 10000 ENVIRONMENTAL PARK TRUST OF SHEBOYGAN COUNTY 3615 MUELLER RD SHEBOYGAN WI 53083 NONE PC 20TH ANNUAL MAYWOOD EARTH RIDE - SEPT 21,2019 2000 FALCON FAMILIES OF SFES INC 1 ALFRED MILEY AVE SHEBOYGAN FALLS WI 53085 NONE PC REPLACE SHEB. 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NORBERT FUND 10000 SALVATION ARMY (THE) 710 PENNSYLVANIA AVE SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 10000 SAMARITAN'S HAND INC 913 N 6TH STREET SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 10000 SHARON S RICHARDSON COMMUNITY HOSPICE W2850 STATE RD 28 SHEBOYGAN FALLS WI 53085 NONE PC 2019 EVENT SPONSORSHIP 25000 SHARON S RICHARDSON COMMUNITY HOSPICE W2850 STATE RD 28 SHEBOYGAN FALLS WI 53085 NONE PC PLEDGE 2 OF 4-10TH ANNIVERSARY & CAPITAL PROGRESS & LEGACY FUND 25000 LUTHERAN HIGH SCHOOL OF SHEBOYGAN 3323 UNIVERSITY DRIVE SHEBOYGAN WI 53081 NONE PC CONDITIONAL PLEDGE - $600,000/4 YEAR - STARTING MAY 2019 150000 SHEBOYGAN COUNTY FOOD BANK 3115 N 21ST SUITE 1 SHEBOYGAN WI 53081 NONE PC PLEDGE 1 OF 3 - CONTINUED SUPPORT 20000 SHEBOYGAN COUNTY HISTORICAL RESEARCH CENTER 518 WATER STREET SHEBOYGAN FALLS WI 53085 NONE PC CAPITAL CAMPAIGN FOR LARGER FACILITY 25000 SHEBOYGAN COUNTY HUMANE SOCIETY 830 VIRGINIA AVE SHEBOYGAN WI 53081 NONE PC PLEDGE 1 OF 2 - CAPITAL CAMPAIGN FOR NEW BUILDING 100000 SHEBOYGAN COUNTY INTERFAITH ORGANIZATION PO BOX 73 SHEBOYGAN WI 53082 NONE PC CONTINUED SUPPORT 10000 SHEBOYGAN COUNTY SHERIFF'S DEPARTMENT 525 NORTH 6TH STREET SHEBOYGAN WI 53081 NONE GOV WELLNESS CENTER - REPLACE TREADMILL 3475 SHEBOYGAN COUNTY SHERIFF'S DEPARTMENT 525 NORTH 6TH STREET SHEBOYGAN WI 53081 NONE GOV PURCHASE PROTECTIVE HELMETS 2215 SHEBOYGAN COUNTY SHERIFF'S DEPARTMENT 525 NORTH 6TH STREET SHEBOYGAN WI 53081 NONE GOV EXPLORER POST YOUTH PROGRAM 2500 SHEBOYGAN COUNTY SHERIFF'S DEPARTMENT 525 NORTH 6TH STREET SHEBOYGAN WI 53081 NONE GOV ADD A SECOND K9 8000 SHEBOYGAN COUNTY YMCA PO BOX 609 SHEBOYGAN WI 53082 NONE PC 2017 YMCA PARTNER WITH YOUTH PROGRAM 10000 SHEBOYGAN FOOD PANTRY 1946 N 15TH ST SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 5000 SHEBOYGAN PUBLIC EDUCATION FOUNDATION 605 N 8TH ST STE 214 SHEBOYGAN WI 53081 NONE PC ANNUAL FUND DRIVE 2018 500 SHEBOYGAN SERVICE CLUB PO BOX 226 SHEBOYGAN WI 53082 NONE PC SUPPORT 2019 CHARITY BALL 10000 SHEBOYGAN SYMPHONY ORCHESTRA 830 N 8TH ST SHEBOYGAN WI 53081 NONE PC MY SINATRA FUNDRAISING 10000 SHEBOYGAN SYMPHONY ORCHESTRA 830 N 8TH ST SHEBOYGAN WI 53081 NONE PC PLEDGE 1 OF 4 - 100TH ANNIVERSARY 25000 SHEBOYGAN THEATRE COMPANY 607 S WATER ST SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 2500 SHEBOYGAN YOUTH SAILING CLUB INC PO BOX 471 SHEBOYGAN WI 53082 NONE PC CONTINUED SUPPORT 25000 SILVER LAKE COLLEGE 2406 S ALVERNO RD MANITOWOC WI 54220 NONE PC PLEDGE 3 OF 4-NURSING SCHOLARSHIPS 25000 SILVER LAKE COLLEGE 2406 S ALVERNO RD MANITOWOC WI 54220 NONE PC PRESIDENT'S STRATEGIC INVESTMENT FUND 100000 SILVER LAKE COLLEGE 2406 S ALVERNO RD MANITOWOC WI 54220 NONE PC 13TH ANNUAL SCHOLARSHIP GALA 20000 SINSINAWA DOMINICANS 585 COUNTY RD Z SINSINAWA WI 53824 NONE PC REPLACE ELLIPITAL TRAINER IN/FOR WELLNESS CENTER 2800 SPECIAL OLYMPICS WI NORTHEASTERN AREA 2310 CROSSROADS DR STE 1000 MADISON WI 53718 NONE PC 2019 REGION 5 PROGRAMS 2000 THEATER FOR YOUNG AUDIENCES 931 N 8TH ST SHEBOYGAN WI 53081 NONE PC 2018-2018 DISNEY'S NEWSIES SHOW 1000 UW - SHEBOYGAN FOUNDATION INC ONE UNIVERSITY DR SHEBOYGAN WI 53081 NONE PC 2019-2020 SCIENCE SCHOLARSHIPS 3750 WEILL CENTER FOUNDATION 826 N 8TH ST SHEBOYGAN WI 53081 NONE PC PLEDGE 1 OF 3- DEVELOP BUILDING MAINTENANCE FUND 50000 WISCONSIN MARITIME MUSEUM INC 75 MARITIME DRIVE MANITOWOC WI 54220 NONE PC CONTINUED SUPPORT 2500 WISCONSIN MILITARY NETWORK 1811 KNORR RD RANDOM LAKE WI 53075 NONE PC WARRIORS WEEKEND AT THE WEILL 5000 WISCONSIN MILITARY NETWORK 1811 KNORR RD RANDOM LAKE WI 53075 NONE PC WARRIORS WEEKEND AT THE WEILL-CONDITIONAL 5000 WISCONSIN RIGHT TO LIFE EDUCATION FUND 9730 W BLUEMOUND RD NO 200 MILWAUKEE WI 53226 NONE PC CONTINUED SUPPORT 5000 1913805 AVIATION HERITAGE CENTER OF WISCONSIN N6191 RESOURCE DRIVE SHEBOYGAN FALLS WI 53085 NONE PC EDUCATIONAL PROGRAMS 50000 BIG BROS & BIG SIST OF SHEBOYGAN CTY 2020 ERIE AVE SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 105000 BOOKWORM GARDENS 1415 CAMPUS DRIVE SHEBOYGAN WI 53081 NONE PC INSTALLATION OF BRIDGE 100000 CHILDREN'S HOSPITAL FOUNDATION 9000 W WISCONSIN AVE MILWAUKEE WI 53201 NONE PC PLEDGE FOR CONTINUED SUPPORT 500000 GREAT MARRIAGES FOR SHEBOYGAN COUNTY 612 CENTER AVE SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 30000 LAKE COUNTRY ACADEMY 4101 TECHNOLOGY PARKWAY SHEBOYGAN WI 53083 NONE PC CONTINUED SUPPORT 125000 LAKELAND UNIVERSITY PO BOX 359 SHEBOYGAN WI 53082 NONE PC CONTINUED SUPPORT 240000 LAKESHORE TECHNICAL COLLEGE 1290 NORTH AVE CLEVELAND WI 53015 NONE PC CONTINUED SUPPORT 30000 LOVE INC W2850 STATE RD 28 SHEBOYGAN FALLS WI 53085 NONE PC CONTINUED SUPPOPRT 87500 MEDICAL COLLEGE OF WISCONSIN INC 8701 WATERTOWN PLANK RD MILWAUKEE WI 53226 NONE PC ANNUAL FUND FOR EXCELLENCE 150000 MILWAUKEE SCHOOL OF ENGINEERING 1025 NORTH BROADWAY ST MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 40000 RAWHIDE INC E7475 RAWHIDE RD NEW LONDON WI 54961 NONE PC CONTINUED SUPPORT 30000 NOURISH FARMS INC 100 ALFRED MILEY AVE SHEBOYGAN FALLS WI 53085 NONE PC CAPITAL CAMPAIGN 200000 RCS EMPOWERS 1607 GEELE AVE SHEBOYGAN WI 53083 NONE PC RCS TRAILSIDE PARK 12500 LUTHERAN HIGH SCHOOL OF SHEBOYGAN 3323 UNIVERSITY DRIVE SHEBOYGAN WI 53081 NONE PC CONDITIONAL PLEDGE - $600,000/4 YEAR - STARTING MAY 2019 450000 SHEBOYGAN COUNTY FOOD BANK 3115 N 21ST SUITE 1 SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 40000 SHEBOYGAN COUNTY HUMANE SOCIETY 830 VIRGINIA AVE SHEBOYGAN WI 53081 NONE PC CAPITAL CAMPAIGN FOR NEW BUILDING 100000 WEILL CENTER FOUNDATION 826 N 8TH ST SHEBOYGAN WI 53081 NONE PC DEVELOP BUILDING MAINTENANCE FUND 100000 SHEBOYGAN SYMPHONY ORCHESTRA 830 N 8TH ST SHEBOYGAN WI 53081 NONE PC 100TH ANNIVERSARY 75000 ROCKY KNOLL HEALTH CARE CENTER N7135 ROCKY KNOLL PKWY PLYMOUTH WI 53073 NONE GOV HEALTH CARE CENTER PROGRAMS 150000 2615000 14 155 14 488486 18 539974 0 1028615 0 1028615 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 8400 4200 4200 VAN- INTERMEDIATE-TERM INV GRADE ADMIRAL 847718 874218 VAN - SHORT-TERM INV GRADE ADMIRAL 1221163 1236788 VAN - TOTAL BOND MARKET INDEX FUND ADMIRAL 2080133 2155330 VAN - TOTAL INTERNATIONAL BOND INDEX FUND ADM 1223215 1297486 VAN - REIT INDEX FUND ADMIRAL AT COST 743370 917383 VAN - TOTAL STOCK MARKET INDEX FUND AT COST 5955162 9186188 VAN - 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