2024-09-26T07:30:07-05:00 2023-12-31 391210538 SCRIBNER COHEN AND COMPANY SC 756 NORTH MILWAUKEE ST 300 MILWAUKEE WI 53202 990PF 2023-01-01 363218800 SOMMER FAMILY FOUNDATION INC SOMM 2627054783 CO SCCO 756 N MILWAUKEE ST 300 MILWAUKEE WI 53202 KAREN SOMMER PRESIDENT 2627054783 2024-09-24 1 1 KELLY K MILLER CPA P00562808 4142711700 2024-09-24 2023 2024-08-08 14:25:15Z X X 1385985 X X 25 25 36930 36930 -19006 84018 0 250 0 18199 36955 0 0 0 5606 5606 0 8603 8603 0 1330 0 0 15539 14209 0 72308 72308 87847 14209 72308 -69648 22746 11276 8340 8340 1347968 1377645 1377645 1359244 1385985 1385985 0 0 X 0 0 0 0 1359244 1385985 1359244 1385985 1359244 1385985 1359244 -69648 96389 1385985 0 1385985 ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTITUTIONAL 2013-10-21 16398 22814 -6416 -6416 ARTISAN HIGH INCOME FUND CLASS ADVISOR 2021-08-18 2023-10-13 10000 11682 -1682 -1682 PIMCO INCOME FUND CLASS I2 2018-04-18 2023-10-13 15000 17360 -2360 -2360 PGIM TOTAL RETURN BOND CLASS Z 2019-11-21 15305 19805 -4500 -4500 PERFORMANCE TRUST STRATEGIC FUND CLASS I 2019-11-21 2023-10-13 15000 18284 -3284 -3284 VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS I 2019-11-21 2023-10-13 5000 5393 -393 -393 ALLSPRING SHORT-TERM HIGH INCOME FUND CLASS INSTITUTIONAL 2011-11-29 7315 7686 -371 -371 -19006 316 0 316 0 316 1200 0 250 0 1450 0 1134 1134 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A KAREN SOMMER 2627054783 C/O SCCO 756 N MILWAUKEE ST 300 MILWAUKEE WI 53202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN SOMMER 8310 MANASOTA KEY ROAD ENGLEWOOD FL 34223 PRESIDENT / DIRECTOR 0.00 0 0 0 SCOTT SOMMER 8310 MANASOTA KEY ROAD ENGLEWOOD FL 34223 SECRETARY / DIRECTOR 0.00 0 0 0 ERICH SOMMER 6809 NE 104TH WAY VANCOUVER WA 98686 DIRECTOR 0.00 0 0 0 JEFFREY SOMMER 2665 CLAYTON CIRCLE SUPERIOR CO 80027 DIRECTOR 0.00 0 0 0 ERIN SOMMER 2665 CLAYTON CIRCLE SUPERIOR CO 80027 TRUSTEE / DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 CASH CONTRIBUTIONS TO QUALIFIED CHARITIES WITH SPECIAL EMPHASIS ON EDUCATION, HOSPITALS, CONSERVATION AND YOUTH ORGANIZATIONS. 72308 0 1373681 5051 0 1378732 0 0 1378732 20681 1358051 67903 67903 316 316 67587 250 67837 0 67837 72308 0 72308 67837 72308 0 0 72308 72308 0 0 0 0 0 0 0 0 0 0 0 67837 0 0 0 KAREN SOMMER 8310 MANASOTA KEY ROAD ENGLEWOOD FL 34223 3126298443 NO PARTICULAR FORM REQUIRED, INCLUDE STATUS AS 501(C)(3) ORGANIZATION NONE NONE ADLER PLANETARIUM 1300 SOUTH LAKE SHORE DRIVE CHICAGO IL 60605 170(B)(1) (A)(VI) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 500 APPLEGATE REGIONAL THEATRE INC PO BOX 992 VENETA OR 97487 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 10308 ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 BRISTOL FIRE DEPARTMENT 8312 198TH AVENUE BRISTOL WI 53104 170(B)(1) (A)(VI) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 5000 CHICAGO BOTANIC GARDENS 1000 LAKE COOK ROAD GLENCOE IL 60022 170(B)(1) (A)(VI) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 CHOATE ROSEMARY HALL 333 CHRISTIAN ST WALLINGFORD CT 06492 170(B)(1) (A)(V) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 COLGATE UNIVERSITY 13 OAK DR HAMILTON NY 13346 170(B)(1) (A)(I) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 2000 COMMUNITY ROWING INC INSTITUTE FOR ROWING LEADERSHIP HARRY PARKER BOATHOUSE 20 NONANTUM ROAD BRIGHTON MA 02135 170(B)(1) (A)(I) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 COTTEY COLLEGE 1000 W AUSTIN NEVADA MO 64772 170(B)(1) (A)(II) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 DENSION UNIVERSITY 100 W COLLEGE ST GRANVILLE OH 43023 170(B)(1) (A)(II) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 2500 DEXTER SCHOOL 2200 N PARKER RD DEXTER MI 48130 170(B)(1) (A)(I) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 DOWNS SYNDROME CONNECTION OF THE BAY AREA 101 TOWN AND COUNTRY DR DANVILLE CA 94526 170(B)(1) (A)(VI) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 2000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO IL 60605 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 FRIENDS OF THE VENICE PUBLIC LIBRARY 300 NOKOMIS AVE S VENICE FL 34285 170(B)(1) (A)(VI) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 2000 GLOBAL HEALTH & DEVELOPMENT FUND 1714 FRANKLIN STREET 10035 OAKLAND CA 94612 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 500 GREAT LAKES COALITION PO BOX 429 SAUGATUCK MI 49453 170(B)(1) (A)(VI) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 170(B)(1) (A)(II) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1500 HDPS INC UNDER LESLIE SHANKMAN SCHOOL CORP 6245 S INGLESIDE AVE CHICAGO IL 60637 170(B)(1) (A)(II) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 2000 LANDMARK COLLEGE 19 RIVER ROAD SOUTH PUTNEY VT 05346 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 2000 LEMON BAY CONSERVANCY 2980 PLACIDA ROAD ENGLEWOOD FL 34224 170(B)(1) (A)(VI) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 MARIE SELBY BOTANICAL GARDE 900 S PALM AVENUE SARASOTA FL 34236 170(B)(1) (A)(II) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 3000 MASS AUDOBON SOC FOR DRUMLIN FARM 208 S GREAT RD LINCOLN MA 01773 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 MAXWELL GAUDENZI BENEFIT FUND 252 CABOT ST BEVERLY MA 01915 170(B)(1) (A)(II) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 MIDDLESEX SCHOOL 1400 LOWELL ROAD CONCORD MA 01742 170(B)(1) (A)(II) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 2000 MUSEUM OF SCIENCE & INDUSTRY 57TH STREET AND LAKE SHORE DRIVE CHICAGO IL 60637 170(B)(1) (A)(VI) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 NOLS NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER WY 82520 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 PACIFIC BOYCHOIR AADEMY 215 RIDGEWAY AVENUE OAKLAND CA 94611 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 500 SEAGULLSEAFARER CAMPS 218 SEA GULL LANDING ARAPAHOE NC 28510 170(B)(1) (A)(I) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 500 SHALOM CENTER 1713 62ND STREET KENOSHA WI 53143 170(B)(1) (A)(VI) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 SHEDD AQUARIUM 1200 SOUTH LAKE SHORE DRIVE CHICAGO IL 60605 170(B)(1) (A)(VI) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 ST MARKS SCHOOL 2510 W CORTEZ ST CHICAGO IL 60622 170(B)(1)(A) (II) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 ST JOHN'S PRESBYTERIAN ATTN CEMETERY FUND BELFAST POST OFFICE PRINCE EDWARD ISL CA 170(B)(1) (A)(I) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 3000 SUNCOAST HUMANE SOCIETY 6781 SAN CASA DR ENGLEWOOD FL 34224 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 3000 TELLURIDE FOUNDATION 17775 W BLUEMOUND ROAD BROOKFIELD WI 53045 170(B)(1) (A)(II) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 THE INNOCENCE PROJECT 40 WORTH STREET SUITE 701 NEW YORK NY 10013 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 500 TRUSTEES OF THE RESERVATION 200 HIGH STREET BOSTON MA 02110 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 VENICE SYMPHONY (FLORIDA) PO BOX 1561 VENICE FL 34284 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 3000 WBUR 890 COMMONWEALTH AVE 3RD FLOOR BOSTON MA 02215 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 500 WHITE LAKE COMMUNITY 425 W WESTERN AVE STE 200 MUSKEGON MI 49440 170(B)(1) (A)(V) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 WHITE LAKE ARTS COUNCIL 8695 FERRY STREET MONTAGUE MI 49437 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 SHERIDAN SHORE SAILING SCHOOL 20 HARBOR DRIVE WILMETTE IL 60091 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 2000 MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH 4777 NEW YORK NY 10163 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 SAN MIGUEL EDUCATIONAL FUND (KOTO-FM RADIO) 207 NORTH PINE STREET TELLURIDE CO 81435 501(C)(3) GENERAL OPERATING SUPPORT TO PROMOTE CHARITABLE PURPOSE. 1000 72308 0 14 25 14 36930 18 -19006 RETURNED PRIOR YEAR GRANT 250 0 17949 250 18199 11 THE AMOUNT FROM XV-A IS USED TO FUND DONATIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 5606 5606 0 MUTUAL FUNDS FMV 700032 700032 ANNUITIES FMV 677613 677613 RETURNED PRIOR YEAR GRANT 250 250 UNREALIZED G/L ON INVESTMENTS 96389 CONSULTING AND ADVISORY FEE 8603 8603 0 EXCISE TAX 1330 0 0