2020-11-12T10:54:30-06:00 2019-12-31 391173131 SCHENCK SC PO BOX 23819 GREEN BAY WI 543053819 990PF 2019-01-01 362761910 CORNERSTONE FOUNDATION OF NORTHEASTERN WISCONSIN INC CORN 9204908290 111 N WASHINGTON STREET SUITE 450 GREEN BAY WI 54301 SHERI PROSSER VICE PRESIDENT & SECRETARY 9204908290 2020-11-09 1 JAMES A OLSON P00035071 9204367800 2020-11-09 67.137.57.251 2020-11-09 13:45:18 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 BDDFEF531339E5F64FA5239E6F19DCD68EFB3899 2019 2021-04-22 16:20:28Z X 28565177 X X 612213 612213 1259375 11141659 1264415 14742 14742 1886330 1891370 121726 36901 84825 22449 5612 16837 11423 2856 8657 8225 4112 4113 147334 147334 0 4204 4204 0 47357 20333 4524 12686 0 42955 21478 21477 5586 2793 2793 15199 7600 7599 439144 253223 150825 1485636 1485636 1924780 253223 1636461 -38450 1638147 1351113 931395 931395 24310932 24704886 27528628 141450 83986 70150 57464 57464 47690 47690 47690 25779885 25741435 28565177 0 0 X 0 0 0 0 25779885 25741435 25779885 25741435 25779885 25741435 25779885 -38450 0 25741435 0 25741435 PUBLICLY TRADED SECURITIES 11092249 9877244 1215005 1215005 REALIZED GAINS PARTNERSHIP K1 P 3006 3006 3006 CAPITAL GAINS DIVIDENDS P 46404 46404 46404 1264415 0 1352207 27888042 0.048487 1362337 26830475 0.050776 1389718 25403520 0.054706 1343742 26756754 0.050221 1338548 27417845 0.048820 0.253010 0.050602 27484886 1390790 16381 1407171 1636461 X 16381 0 16381 0 16381 35947 0 0 35947 X 0 19566 19566 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 NONE SHERI PROSSER 9204908290 111 N WASHINGTON STREET SUITE 450 GREEN BAY WI 54301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN W HICKEY 111 N WASHINGTON STREET STE 450 GREEN BAY WI 54301 VICE PRESIDENT & DIRECTOR 10.00 2940 0 0 JIM SCHOSHINSKI 111 N WASHINGTON STREET STE 450 GREEN BAY WI 54301 EXECUTIVE COMMITTEE MEMBER 10.00 1000 0 0 MICHAEL J SCHIERL 111 N WASHINGTON STREET STE 450 GREEN BAY WI 54301 VICE PRESIDENT & DIRECTOR 10.00 2940 0 0 THOMAS L OLSON 111 N WASHINGTON STREET STE 450 GREEN BAY WI 54301 PRESIDENT, ASST TREAS & DI 10.00 6500 0 0 SUSAN WATTS 111 N WASHINGTON STREET STE 450 GREEN BAY WI 54301 ASST SECRETARY & DIRECTOR 10.00 0 0 0 MARK MCMULLEN 111 N WASHINGTON STREET STE 450 GREEN BAY WI 54301 VICE PRESIDENT & DIRECTOR 10.00 0 0 0 SHERI R PROSSER 111 N WASHINGTON STREET STE 450 GREEN BAY WI 54301 SECRETARY & DIRECTOR 40.00 6500 0 0 SHERI R PROSSER 111 N WASHINGTON STREET STE 450 GREEN BAY WI 54301 VICE PRESIDENT & SECRETARY 40.00 95846 0 0 MARY SCHAUPP 111 N WASHINGTON STREET STE 450 GREEN BAY WI 54301 ASST SECRETARY & DIRECTOR 10.00 6000 0 0 TIM DAY 111 N WASHINGTON STREET STE 450 GREEN BAY WI 54301 VICE PRESIDENT & DIRECTOR 5.00 0 0 0 MICHAEL D MEEUWSEN 111 N WASHINGTON STREET STE 450 GREEN BAY WI 54301 VICE PRESIDENT & DIRECTOR 10.00 0 0 0 NONE 0 MORGAN STANLEY 111 N WASHINGTON ST GREEN BAY WI 54301 INVESTMENT AND ADVISORY FEES 121919 0 0 27601062 254686 47690 27903438 0 0 27903438 418552 27484886 1374244 1374244 16381 16381 1357863 0 1357863 0 1357863 1636461 0 1636461 16381 1620080 1357863 0 0 21987 30504 135406 54607 242504 1636461 0 0 0 1357863 278598 0 0 521102 0 0 0 0 0 0 21987 499115 30504 135406 54607 278598 SHERI PROSSER 111 NORTH WASHINGTON STREET SUITE 450 GREEN BAY WI 54301 9204908290 APPLICANTS ARE ENCOURAGED TO CALL PRIOR TO SUBMITTING AN APPLICATION. APPLICATIONS MAY BE SUBMITTED AT ANY TIME GRANTS ARE MADE TO ORGANIZATIONS IN NORTHEASTERN WISCONSIN WITH PRIMARY FOCUS IN BROWN COUNTY. SEE THE LIST OF CONTRIBUTIONS ATTACHED BY FAX SEE ATTACHED GREEN BAY WI 54301 N/A SEE THE LIST OF CONTRIBUTIONS ATTACHED BY FAX. 1485636 1485636 0 14 612213 01 14742 18 1259375 0 1886330 0 1886330 0 0 0 0 0 0 0 0 0 0 AUDIT & ACCOUNTING FEES 8225 4112 4113 EQUIPMENT 2007-10-18 65945 56977 0.000000000000 2489 0 LEASEHOLD IMPROVEMENTS 2006-10-01 4125 4125 0.000000000000 0 0 OFFICE FURNITURE 2018-01-01 71380 10197 0.000000000000 10197 0 MORGAN STANLEY PANGORA LARGE CAP #4183 - SEE ATTACHED AT COST 3650793 4480061 MASTERS V OFFSHORE AT COST 224895 161147 MORGAN STANLEY FIDUCIARY MGMT LARGE CAP #5183 - SEE ATTACHED AT COST 3066523 4319258 MORGAN STANLEY FIDUCIARY MGMT SM CAP #2183 - SEE ATTACHED AT COST 1005606 1199843 MORGAN STANLEY ASSOCIATED FIXED #6183 - SEE ATTACHED AT COST 3500783 3629554 METROPOLITAN WEST TOTAL RET BD AT COST 1796264 1807181 OPPENHEIMER DEVELOPING MARKETS AT COST 1007418 1247724 MORGAN STANLEY DELAWARE INTL #8183 - SEE ATTACHED AT COST 1185152 1300985 LOOMIS SAYLES BOND INST AT COST 990391 917348 TEMPLETON GLOBAL BD FD AT COST 824063 692021 CARLYLE STRUCTURED CREDIT AT COST 720561 686597 AMERICAN EUROPACIFIC GRW FD AT COST 996417 1058309 GATEWAY FUND AT COST 245289 285646 NEWLIGHT TECHNOLOGIES AT COST 246723 250000 BLACKSTONE REIT AT COST 800000 932386 INVESCO CONSERVATIVE INC. AT COST 2225150 2229283 REVIVAL II LIMITED PARTNERSHIP AT COST 776327 776327 MORGAN STANLEY GENEVA SMALL CAP GROWTH #7183 - SEE ATTACHED AT COST 1268957 1354958 TITLETOWN TECH LP AT COST 173574 200000 EQUIPMENT 65945 59466 6479 LEASEHOLD IMPROVEMENTS 4125 4125 0 OFFICE FURNITURE 71380 20394 50986 DONATED ARTWORK 47690 47690 47690 INSURANCE 1072 536 536 OTHER 4582 2291 2291 OFFICE SUPPLIES AND EXPENSE 3643 1822 1821 TELEPHONE & INTERNET 5902 2951 2951 OTHER INVESTMENT INCOME 14742 14742 14742 INVESTMENT ADVISORY FEES 147334 147334 0 PAYROLL TAXES 9049 4525 4524 EXCISE TAX 22500 0 0 FOREIGN TAX 15808 15808 0