2018-01-29T14:55:19-06:00 2017-09-30 410746749 CLIFTONLARSONALLEN LLP PO BOX 2886 OSHKOSH WI 549032886 990PF 2016-10-01 396060552 FRANK G & FRIEDA K BROTZ FAMILY FOUNDATION INC FRAN 9204582121 3518 LAKESHORE ROAD SHEBOYGAN WI 53083 STUART BROTZ PRESIDENT 9204582121 2018-01-10 1 COURTNEY ADER P01278271 9202315890 2018-01-02 67.137.57.251 2018-01-10 16:25:55 CS P 082ACE2F511E36C30C0E31AD8E141AA6B2332ED9 DCF0373DDA6742FC5BF358053C4714DA36D31C0A 2016 2021-01-29 14:40:06Z X 22803130 X X 116 116 492639 492639 491751 3103405 491751 118 0 984624 984506 0 0 0 9200 4600 4600 28251 28251 0 20549 0 0 1330 665 665 59330 33516 5265 1719250 1719250 1778580 33516 1724515 -793956 950990 49917 45371 45371 23666 28117 28117 4007117 5425326 5424745 15161708 12949638 17304897 19242408 18448452 22803130 0 0 X 0 0 0 0 19242408 18448452 19242408 18448452 19242408 18448452 19242408 -793956 0 18448452 0 18448452 PUBLICLY TRADED SECURITIES 3103405 2611654 491751 491751 491751 0 1816345 20800481 0.087322 2217471 21892935 0.101287 2653000 22619556 0.117288 1900119 22057213 0.086145 1618981 21369554 0.075761 0.467803 0.093561 21440028 2005950 9510 2015460 1724515 19020 0 19020 0 19020 28117 28117 51 9046 9046 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 STUART W BROTZ 3518 LAKESHORE ROAD SHEBOYGAN WI 53083 PRESIDENT & TREASURER 5.00 0 0 0 JESSE R BROTZ 3518 LAKESHORE ROAD SHEBOYGAN WI 53083 SECRETARY 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 21650407 116119 0 21766526 0 0 21766526 326498 21440028 1072001 1072001 19020 19020 1052981 0 1052981 0 1052981 1724515 0 1724515 0 1724515 1052981 0 0 600141 816380 1541301 1170030 796870 4924722 1724515 0 0 0 1052981 671534 0 0 5596256 0 0 0 0 0 0 600141 4996115 816380 1541301 1170030 796870 671534 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". 1907 CLUB 2908 N 21ST ST SHEBOYGAN WI 53083 NONE PC DISABILITY ENTRANCE RENOVATION 4000 ABOVE & BEYOND CHILDREN'S MUSEUM 902 NORTH 8TH ST SHEBOYGAN WI 53081 NONE PC ANNUAL CAMPAIGN 10000 AHAVA PRODUCTIONS PO BOX 393 OCONOMOWOC WI 53066 NONE PC FILMING "SANTIAGO: THE CAMINO WITHIN" 10000 AVIATION HERITAGE CENTER OF WISCONSIN N6191 RESOURCE DRIVE SHEBOYGAN FALLS WI 53085 NONE PC PLEDGE 3 OF 5-EDUCATION PROGRAMS 10000 AVIATION HERITAGE CENTER OF WISCONSIN N6191 RESOURCE DRIVE SHEBOYGAN FALLS WI 53085 NONE PC RESTORATION OF DOUGLAS DC-3 10000 BIG BROTHERS & BIG SISTERS OF SHEBOYGAN COUNTY 2020 ERIE AVE SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 10000 BOOKWORM GARDENS 1415 CAMPUS DRIVE SHEBOYGAN WI 53081 NONE PC PLEDGE 1 OF 3-STAFF EXPANSION AND SUPPORT 18000 BOYS & GIRLS CLUB OF SHEBOYGAN COUNTY 107 CEDAR ST SHEBOYGAN FALLS WI 54085 NONE PC CONTINUED SUPPORT 10000 CAMP ANOKIJIG W5639 ANOKIJIG LANE PLYMOUTH WI 53073 NONE PC PURCHASE AND INSTALL AERATOR IN MAC POND 15000 CAMP EVERGREEN CORPORATION 712 RIVERFRONT DR STE 301 SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 5000 CATHOLIC CHARITIES OF SHEBOYGAN 3501 SOUTH LAKE DR MILWAUKEE WI 53207 NONE PC IN MEMORY OF BARBARA J. BROTZ 10000 CATHOLIC CHARITIES OF SHEBOYGAN 3501 SOUTH LAKE DR MILWAUKEE WI 53207 NONE PC PLEDGE 1 OF 4-SUPPORT BEHAVIORAL HEALTH COUNSELING & OUTREACH/CASE MANAGEMENT PROGRAMS FOR SHEB. CTY. 25000 CATHOLIC RELIEF SERVICEES 228 WEST LEXINGTON STREET BALTIMORE MD 212013413 NONE PC HURRICANE MATTHEW RE HAITI AND THE CARIBBEAN 25000 CATHOLIC STEWARDSHIP APPEAL 3501 SOUTH LAKE DR MILWAUKEE WI 53207 NONE PC 2016 CATHOLIC STEWARDSHIP APPEAL 25000 CENTER FOR PATIENT PARTNERSHIPS 975 BASCOM MALL SUITE 4311 MADISON WI 53706 NONE PC MATCHING CHALLENGE GRANT 15000 CHILDREN'S HOSPITAL AND HEALTH SYSTEMS FOUNDATION 9000 W WISCONSIN AVE MILWAUKEE WI 53201 NONE PC PLEDGE 4 OF 5-REACH OUT AND READ WISCONSIN 3000 CHILDREN'S HOSPITAL FOUNDATION 9000 W WISCONSIN AVE MILWAUKEE WI 53201 NONE PC PLEDGE 4 OF 7-NEONATAL INTENSIVE CARE UNIT 50000 CIRCLE OF FRIENDS PO BOX 195 KOHLER WI 53044 NONE PC CONTINUED SUPPORT 10000 DISMAS 2973 S WENTWORTH AVE MILWAUKEE WI 53207 NONE PC CONTINUED SUPPORT 500 DOGS2DOGTAGS PO BOX 262 SHEBOYGAN FALLS WI 53085 NONE PC SERVICE DOG TRAINING 10000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 NONE PC SCHOLARSHIPS FOR SHEBOYGAN COUNTY STUDENTS 10000 FOUNDATION FOR RELIGIOUS RETIREMENT 3221 S LAKE DRIVE ST FRANCIS WI 53235 NONE PC CONTINUED SUPPORT 1000 FRIENDS OF ST NICHOLAS HOSPITAL 3100 SUPERIOR AVENUE SHEBOYGAN WI 53081 NONE PC 19TH ANNUAL DINNER SPONSORSHIP RE ST. 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KOHLER 25000 SAILING EDUCATION ASSOCIATION OF SHEBOYGAN PO BOX 1317 SHEBOYGAN WI 53082 NONE PC CONTINUED SUPPORT 25000 SAILING EDUCATION ASSOCIATION OF SHEBOYGAN PO BOX 1317 SHEBOYGAN WI 53082 NONE PC PLEDGE 1 OF 4-PURCHASE PROPERTY & CONSTRUCT BUILDING 25000 SAINT CLEMENT PARISH 522 NEW YORK AVE SHEBOYGAN WI 53081 NONE PC PLEDGE 1 OF 2-FACILITIES MANAGEMENT PLAN 50000 SAINT JOSAPHAT BASILICA FOUNDATION 620 WEST LINCOLN AVE MILWAUKEE WI 53215 NONE PC CONTINUED SUPPORT 500 SAMARITAN'S HAND INC 913 N 6TH STREET SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 5000 SHARON S RICHARDSON COMMUNITY HOSPICE W2850 STATE RD 28 SHEBOYGAN FALLS WI 53085 NONE PC 2017 EVENT SPONSORSHIP 25000 LUTHERAN HIGH SCHOOL OF SHEBOYGAN 3323 UNIVERSITY DRIVER SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 10000 SHEBOYGAN AREA SCHOOL DISTRICT - COMMUNI 830 VIRGINIA AVE SHEBOYGAN WI 53081 NONE PC 2017 SUMMER AND FALL PROGRAMS 500 SHEBOYGAN ATHLETIC CLUB PO BOX 32 SHEBOYGAN WI 53082 NONE PC PLEDGE 2 OF 2-WILDWOOD BASEBALL VITALIZATION INITIATIVE 25000 SHEBOYGAN COUNTY FOOD BANK 3115 N 21ST SUITE 1 SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 10000 SHEBOYGAN COUNTY HUMANE SOCIETY 830 VIRGINIA AVE SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 1500 SHEBOYGAN COUNTY YMCA PO BOX 609 SHEBOYGAN WI 53082 NONE PC PLEDGE 3 OF 4-ADDITIONS AND REMODEL CAMPAIGN 150000 SHEBOYGAN COUNTY YMCA PO BOX 609 SHEBOYGAN WI 53082 NONE PC 2016 PARTNER WITH YOUTH 10000 SHEBOYGAN FOOD PANTRY 1946 N 15TH ST SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 5000 SHEBOYGAN SYMPHONY ORCHESTRA 830 N 8TH ST SHEBOYGAN WI 53081 NONE PC PLEDGE 4 OF 4-CONTINUED OPERATING SUPPORT 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 CONTINUED SUPPORT OF THE SILVER LAKE FUND 10000 SILVER LAKE COLLEGE 2406 S ALVERNO RD MANITOWOC WI 54220 NONE PC PLEDGE 1 OF 5-NURSING SCHOLARSHIPS 25000 SINSINAWA DOMINICANS 585 COUNTY RD Z SINSINAWA WI 53824 NONE PC PURCHASE 5 EVACUATION CHAIRS 8500 SPECIAL OLYMPICS WI NORTHEASTERN AREA 2310 CROSSROADS DR STE 1000 MADISON WI 53718 NONE PC SUPPORT LOCAL PROGRAMS AND ATHLETIC COMPETITIONS 2500 ST ELIZABETH ANN SETON CATHOLIC SCHOOL 814 SUPERIOR AVENUE SHEBOYGAN WI 53081 NONE PC ANNUAL FUND DRIVE 1000 ST NORBERT COLLEGE 100 GRANT STREET DE PERE WI 54115 NONE PC PLEDGE 2 OF 5-SUPPORT ST. NORBERT FUND 10000 THE SALVATION ARMY 710 PENNSYLVANIA AVE SHEBOYGAN WI 53081 NONE PC CONTINUED SUPPORT 10000 UW - SHEBOYGAN FOUNDATION INC ONE UNIVERSITY DR SHEBOYGAN WI 53081 NONE PC 2017 SPRING SEMESTER SCIENCE SCHOLARSHIPS 2500 UW - SHEBOYGAN FOUNDATION INC ONE UNIVERSITY DR SHEBOYGAN WI 53081 NONE PC 2017 FALL SEMESTER SCIENCE SCHOLARSHIP 1250 WADE HOUSE W7965 STATE HWY 23 GREENBUSH WI 53026 NONE PC FRANK LLOYD WRIGHT EXHIBIT 5000 WEILL CENTER FOUNDATION INC 826 N 8TH ST SHEBOYGAN WI 53082 NONE PC PLEDGE 2 OF 2-CONTINUED SUPPORT 10000 WISCONSIN PUBLIC TELEVISION 821 UNIVERSITY AVE STE 1076 MILWAUKEE WI 53706 NONE PC CONTINUED SUPPORT 500 WISCONSIN RIGHT TO LIFE EDUCATION FUND 9730 W BLUEMOUND RD NO 200 MILWAUKEE WI 53226 NONE PC CONTINUED SUPPORT 5000 WISCONSIN RIGHT TO LIFE EDUCATION FUND 9730 W BLUEMOUND RD NO 200 MILWAUKEE WI 53226 NONE PC CONTINUED SUPPORT 5000 1719250 0 14 116 14 492639 18 491751 OTHER INCOME 01 118 0 984624 0 984624 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 9200 4600 4600 VAN- INTERMEDIATE-TERM INV GRADE ADMIRAL 841261 845982 VAN - SHORT-TERM INV GRADE ADMIRAL 1258345 1268177 VAN - TOTAL BOND MARKET INDEX FUND ADMIRAL 2056044 2063898 VAN - TOTAL INTERNATIONAL BOND INDEX FUND ADM 1269676 1246688 VAN - REIT INDEX FUND ADMIRAL AT COST 813796 875259 VAN - TOTAL STOCK MARKET INDEX FUND AT COST 7254163 9763628 VAN - INTERNATIONAL GROWTH FUND ADMIRAL AT COST 1126678 1710821 VAN - INTERNATIONAL VALUE FUND AT COST 1232114 1657631 VAN- TOTAL INTERNATIONAL STOCK INDEX ADMIRAL AT COST 2522887 3297558 OTHER INCOME 118 118 BROKERAGE FEES 28251 28251 0 EXCISE TAXES 20549 0 0