2024-11-14T12:27:05-06:00 2023-12-31 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 550 MILWAUKEE WI 53202 990PF 2023-01-01 237230686 RICHARD AND ETHEL HERZFELD FOUNDATION INC RICH 4147271136 219 N MILWAUKEE STREET 7 FL MILWAUKEE WI 53202 FRED HABERMAN PRESIDENT 4147271136 2024-11-14 1 1 DIANA G LUTTMANN P01075770 4142711451 2024-11-14 2023 2024-10-15 13:58:12Z X 76210557 X X 1527951 1527951 -2806 20486604 0 -69470 -87147 1455675 1440804 52400 0 52400 190552 0 190552 45211 0 45211 26400 13200 13200 180600 177794 2806 1579 704 0 59334 0 59334 326 0 326 36065 0 36065 592467 191698 399894 2310832 2310832 2903299 191698 2710726 -1447624 1249106 81985 42987 42987 3172075 4187589 4187589 44825699 49853422 49853422 14295629 14114726 14114726 7066029 7984958 7984958 26500 26875 26875 69467917 76210557 76210557 800 263 800 263 X 69467117 76210294 0 0 0 0 69467117 76210294 69467917 76210557 69467117 -1447624 8190801 76210294 0 76210294 K-1 CAPITAL GAINS 48836 48836 48836 PUBLICLY TRADED SECURITIES 20437768 20489410 -51642 -51642 -2806 17363 0 17363 0 17363 81880 0 0 0 81880 0 64517 64517 0 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 0 0 0 0 1 WWW.HERZFELDFOUNDATION.ORG RITZ HOLMAN LLP 4142711451 330 E KILBOURN AVENUE STE 550 MILWAUKEE WI 53202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRED HABERMAN 219 N MILWAUKEE ST MILWAUKEE WI 53202 PRESIDENT 4.00 11200 0 0 DONNA BAUMGARTNER 219 N MILWAUKEE ST MILWAUKEE WI 53202 VICE PRESIDENT 2.00 10000 0 0 SARAH HABERMAN 219 N MILWAUKEE ST MILWAUKEE WI 53202 TREASURER 2.00 11200 0 0 ALEXANDER FRASER 219 N MILWAUKEE ST MILWAUKEE WI 53202 SECRETARY 2.00 10000 0 0 CARMEN HABERMAN 219 N MILWAUKEE ST MILWAUKEE WI 53202 EX-PRESIDENT 2.00 0 0 0 KATHERINE A HEIL 219 N MILWAUKEE ST MILWAUKEE WI 53202 DIRECTOR 2.00 10000 0 0 JULIETTE DAHMS 219 N MILWAUKEE ST 7TH FLOOR MILWAUKEE WI 53202 VICE PRESIDENT 40.00 144397 43843 0 0 NONE 0 0 72178442 182008 0 72360450 0 0 72360450 1085407 71275043 3563752 3563752 17363 17363 3546389 17677 3564066 0 3564066 2710726 0 2710726 3564066 0 0 5452528 1915677 420058 1199448 8987711 2710726 0 0 0 2710726 0 853340 853340 8134371 0 0 0 0 0 0 4599188 3535183 1915677 420058 1199448 RICHARD AND ETHEL HERZFELD FOUNDATI 219 N MILWAUKEE ST MILWAUKEE WI 53202 4147271136 PRELIMINARY APPLICATIONS CAN BE OBTAINED FROM HERZFELDFOUNDATION.ORG AND SHOULD BE E-MAILED TO MAIL@HERZFELDFOUNDATION.ORG FEBRUARY 1, MAY 1, AND AUGUST 1 FUNDING IS RESTRICTED TO WISCONSIN-BASED ORGANIZATIONS WITH AN EMPHASIS ON THOSE THAT BENEFIT THE PEOPLE OF THE GREATER MILWAUKEE AREA. ARTISTS WORKING IN EDUCATION 4315 W VLIET ST MILWAUKEE WI 53208 PC GENERAL OPERATIONS 25000 ARTS AT LARGE 1100 S 5TH STREET MILWAUKEE WI 53204 PC ARTS AT LARGE COMMUNITY CENTER 83333 ARTS AT LARGE 1100 S 5TH STREET MILWAUKEE WI 53204 PC GENERAL OPERATIONS 40000 BETTY BRINN CHILDREN'S MUSEUM 929 E WISCONSIN AVENUE MILWAUKEE WI 53202 PC GENERAL OPERATIONS 50000 BLACK ARTS MKE 929 NWATER ST MILWAUKEE WI 53202 PC GENERAL OPERATIONS 30000 CHARLES ALLIS-VILLA TERRACE MUSEUMS 1801 N PROSPECT AVE MILWAUKEE WI 53202 PC GENERAL OPERATIONS 20000 COA YOUTH AND FAMILY CENTERS 909 E NORTH AVE MILWAUKEE WI 53212 PC GENERAL OPERATIONS 50000 CREATE WI PO BOX 1054 MADISON WI 537011054 PC GENERAL OPERATIONS 5000 DANCEWORKS 205 W HIGHLAND AVE SUITE 201 MILWAUKEE WI 53203 PC GENERAL OPERATIONS 30000 FLORENTINE OPERA COMPANY 205 W HIGHLAND AVE SUITE 201 MILWAUKEE WI 53203 PC GENERAL OPERATIONS 110000 HISTORIC MILWAUKEE INC 207 E MICHIGAN ST SUITE 500 MILWAUKEE WI 53202 PC GENERAL OPERATIONS 10000 ISLANDS OF BRILLIANCE PO BOX 774 MILWAUKEE WI 53213 PC GENERAL OPERATIONS 17500 JOY ENGINE 1100 S 5TH STREET 317 MILWAUKEE WI 53204 PC FUNDING A DIGITAL ARTIST IN CONNECTION WITH THE NITELIGHT EVENT 5000 LA FAMILIA DE ARTE 1030 S 26TH ST MILWAUKEE WI 53204 PC GENERAL OPERATIONS 15000 LITERACY LAB 1400 16TH ST NW SUITE 410 WASHINGTON DC 20036 PC MILWAUKEE LEADING MEN FELLOWSHIP 30000 LYNDEN SCULPTURE GARDEN 2145 W BROWN DEER ROAD MILWAUKEE WI 53217 PC GENERAL OPERATIONS 20000 MARCUS CENTER FOR THE PERFORMING ARTS 929 N WATER STREET MILWAUKEE WI 53202 PC GENERAL OPERATIONS 50000 MENOMONEE VALLEY PARTNERS 231 W MICHIGAN ST P421 MILWAUKEE WI 53203 PC GENERAL OPERATIONS 20000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 PC GENERAL OPERATIONS 140000 MILWAUKEE BALLET 128 N JACKSON ST MILWAUKEE WI 53202 PC GENERAL OPERATIONS 135000 MILWAUKEE BALLET 504 W NATIONAL AVENUE MILWAUKEE WI 53204 PC NEW NUTCRACKER CAMPAIGN 166666 MILWAUKEE CHRISTIAN CENTER 807 S 14TH ST MILWAUKEE WI 53204 PC GENERAL OPERATIONS 25000 MILWAUKEE DOWNTOWN INC 600 E WELLS ST MILWAUKEE WI 53202 PC REIMAGINE RED ARROW PARK PHASE 3 5000 MILWAUKEE FILM INC 1037 W MCKINLEY AVE SUITE 200 MILWAUKEE WI 53205 PC GENERAL OPERATIONS 150000 MILWAUKEE PARKS FOUNDATION 9480 W WATERTOWN PLANK RD WAUWATOSA WI 53213 PC GENERAL OPERATIONS 20000 MILWAUKEE PUBLIC LIBRARY FOUNDATION 814 W WISCONSIN AVENUE MILWAUKEE WI 53233 PC BOOKS2GO PROGRAM 50000 MILWAUKEE SYMPHONY ORCHESTRA 1101 N MARKET ST 100 MILWAUKEE WI 53202 PC GENERAL OPERATIONS 155000 MILWAUKEE TURNERS 1034 N VEL R PHILLIPS AVE MILWAUKEE WI 532031304 PC GENERAL OPERATIONS 20000 NEAR WEST SIDE PARTNERS 624 N 24TH ST MILWAUKEE WI 53233 PC GENERAL OPERATIONS 50000 NEIGHBORHOOD HOUSE OF MILWAUKEE 2819 N RICHARDSON PL MILWAUKEE WI 53208 PC GENERAL OPERATIONS 50000 OPTIMIST THEATRE 2010N 1ST ST MILWAUKEE WI 53205 PC GENERAL OPERATIONS 10000 PENFIELD CHILDREN'S CENTER 833 N 26TH STREET MILWAUKEE WI 53233 PC GENERAL OPERATIONS 20000 PINK UMBRELLA THEATER COMPANY 1660 N PROSPECT AVE UNIT 501 MILWAUKEE WI 53202 PC GENERAL OPERATIONS 10000 PRESENT MUSIC 158 N BROADWAY MILWAUKEE WI 53202 PC GENERAL OPERATIONS 5000 RADIO FOR MILWAUKEE 220 E PITTSBURGH AVENUE MILWAUKEE WI 53204 PC GENERAL OPERATIONS 40000 RENAISSANCE THEATERWORKS 158 N BROADWAY ST MILWAUKEE WI 53202 PC GENERAL OPERATIONS 30000 RUNNING REBELS COMMUNITY ORGANIZATION 1300A W FOND DU LAC AVE MILWAUKEE WI 53205 PC GENERAL OPERATIONS 30000 SHARP LITERACY INC 5775 N GLEN PARK RD 202 MILWAUKEE WI 53209 PC GENERAL OPERATIONS 30000 SILVER SPRING NEIGHBORHOOD CENTER 5460 N 64TH ST MILWAUKEE WI 53218 PC GENERAL OPERATIONS 50000 SKYLIGHT MUSIC THEATRE 158 N BROADWAY MILWAUKEE WI 53202 PC GENERAL OPERATIONS 40000 STORYVILLE CENTER FOR THE SPOKEN WORD 75 BROAD ST SUITE 2601 NEW YORK NY 10004 PC STORYSLAMS IN MILWAUKEE 25000 STUDIO K FLAMENCO 3317 S KINNICKINNIC AVE MILWAUKEE WI 53207 PC THE FLAMENCO NUTCRACKER 2023 5000 TEENS GROW GREENS 322 E MICHIGAN ST 204 MILWAUKEE WI 53202 PC GENERAL OPERATIONS 50000 TEENS GROW GREENS 323 E MICHIGAN ST 204 MILWAUKEE WI 53202 PC THE GREEN ACRE 83333 TRUE SKOOL 161 W WISCONSIN AVE SUITE 1000 MILWAUKEE WI 53203 PC GENERAL OPERATIONS 30000 UNITED COMMUNITY CENTER 1028 S 9TH STREET MILWAUKEE WI 53204 PC GENERAL OPERATIONS 50000 URBAN ECOLOGY CENTER 1500 EAST PARK PLACE MILWAUKEE WI 53211 PC GENERAL OPERATIONS 50000 WILD SPACE DANCE COMPANY 820 E KNAPP ST MILWAUKEE WI 53203 PC GENERAL OPERATIONS 15000 WISCONSIN POLICY FORUM 633 W WISCONSIN AVE 406 MILWAUKEE WI 53233 PC $5,000 RESTRICTED RESEARCH AND REPORT RE SERVICE SHARING IN MILWAUKEE'S NONPROFIT ARTS & CULTURE SECTOR 55000 WOODLAND PATTERN 720 E LOCUST STREET MILWAUKEE WI 53212 PC GENERAL OPERATIONS 15000 YMCA OF GREATER MILWAUKEE 161 W WISCONSIN AVE 4000 MILWAUKEE WI 53203 PC EARLY CHILDHOOD EDUCATION PROGRAM AND THE BACKPACK PROGRAM (FOOD SECURITY) 40000 YWCA OF SOUTHEAST WISCONSIN 1915 N MARTIN LUTHER KING JR DR MILWAUKEE WI 53212 PC GENERAL OPERATIONS 50000 2310832 0 14 1527951 18 -2806 PASS-THROUGH K-1S 18 -87147 REFUNDED GRANTS 01 17677 0 1455675 0 1455675 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26400 13200 13200 BIMIX 11214515 11214515 BSIIX 2900211 2900211 ADMA 43871 43871 AEO 133943 133943 AIT 41100 41100 AL 161888 161888 AMPH 14411 14411 AMWD 161559 161559 APG 70930 70930 ARDX 27026 27026 ATEC 61815 61815 AUGX 34386 34386 AVDX 40788 40788 AWI 107169 107169 AXNX 71129 71129 AXON 83699 83699 AYI 100367 100367 AZEK 27464 27464 BLD 28070 28070 BV 54393 54393 BWXT 92843 92843 CBAY 33021 33021 CBSH 141267 141267 CBZ 53202 53202 CELH 43561 43561 COLB 136388 136388 CYBR 46001 46001 DFCEX 1768508 1768508 DFH 127197 127197 DFISX 3315105 3315105 DOOM 95041 95041 DUOL 39472 39472 ELF 57447 57447 EPAC 122339 122339 ESAB 95542 95542 ESNT 145562 145562 EXEL 24302 24302 EXLS 34861 34861 FCFS 51485 51485 FLO 73720 73720 FTAI 128714 128714 FTI 19717 19717 GBCI 202055 202055 GIL 167614 167614 GNTX 108039 108039 GRC 48676 48676 GSHD 27743 27743 GTES 118767 118767 HAS 68420 68420 HBI 55438 55438 HELE 160677 160677 HURN 11616 11616 IART 118021 118021 INGR 77056 77056 INSP 37228 37228 IRMD 65129 65129 ITCI 16258 16258 ITGR 145648 145648 KNSL 12392 12392 KRYS 42429 42429 LGND 24640 24640 LOPE 36443 36443 LRN 78131 78131 MAMA 35681 35681 MBUU 122797 122797 MDXG 65363 65363 MFMIX 951873 951873 MKSI 120358 120358 MOD 102744 102744 NEO 44624 44624 NR 5764 5764 NTRA 46667 46667 OLLI 43561 43561 ONON 34387 34387 ONTO 84554 84554 PETQ 30850 30850 PGTI 134717 134717 PISKX 4303703 4303703 PRGO 115848 115848 RDNT 45479 45479 RNR 141120 141120 RUSHA 120720 120720 RXST 115920 115920 SCS 100048 100048 SHEPHERD INVESTMENTS INTERNATIONAL, LTD 158046 158046 SHEPHERD SELECT ASSET LTD. 12861 12861 SIBN 30687 30687 SKWD 49702 49702 SPSC 22292 22292 SRI 84836 84836 STC 99288 99288 TCMD 20778 20778 TDW 19830 19830 TELA 11049 11049 TGLS 222333 222333 UFPT 51440 51440 UTI 20846 20846 VINIX 15824502 15824502 VMCIX 10756231 10756231 VREX 113775 113775 WCMIX 3514269 3514269 WFRD 18001 18001 WGO 223013 223013 WING 31046 31046 WSFS 124930 124930 WWD 154780 154780 XRAY 148410 148410 YETI 14136 14136 CECO 96492 96492 CLH 39265 39265 FIX 18305 18305 ROAD 60797 60797 MOGA 13175 13175 ROCK 30881 30881 STRL 113342 113342 TRNS 29300 29300 VSEC 35794 35794 VRT 91737 91737 WLDN 11632 11632 XPO 31357 31357 CRDO 80080 80080 WIX 11072 11072 ACMR 60828 60828 APPF 36554 36554 APLD 32608 32608 ARW 89243 89243 AVPT 48850 48850 BLKB 81671 81671 BRZE 59718 59718 CLS 62366 62366 DT 20454 20454 DAVA 52627 52627 EVLV 23558 23558 FSLY 41029 41029 FIVN 30453 30453 FORM 32993 32993 FRSH 22738 22738 GDYN 17529 17529 GWRE 33911 33911 INTA 40681 40681 LSPD 43617 43617 OSIS 20648 20648 QLYS 22965 22965 SMCI 99775 99775 VRNS 32873 32873 VERX 41461 41461 CRS 33417 33417 LUXH 27473 27473 GAMB 28440 28440 YELP 26131 26131 CAPITAL MIDWEST FUND II FMV 223157 223157 FRONTIER MARKET SELECT OFFSHORE FUND FMV 1599601 1599601 GREENLIGHT MASTERS OFFSHORE FMV 4249420 4249420 HUNTER STREET MASTER FUND I LP FMV 903562 903562 HUNTER STREET MASTER FUND II LP FMV 820838 820838 MINDFUL INVESTORS FUND I LP FMV 96792 96792 WISCONSIN SUPER ANGEL FUND FMV 91588 91588 PROGRAM-RELATED INVESTMENTS 26500 26875 26875 INFORMATION TECHNOLOGY 12504 0 12504 INSURANCE 7117 0 7117 MISCELLANEOUS 7468 0 7468 OFFICE EXPENSES 8976 0 8976 PASS-THROUGH K-1S -87147 -87147 -87147 REFUNDED GRANTS 17677 17677 UNREALIZED GAIN ON INVESTMENTS 8190801 INVESTMENT MANAGEMENT FEES 177794 177794 0 PAYROLL PROCESSING FEES 2806 0 2806 EXCISE TAX 875 0 0 FOREIGN TAX 704 704 0