2024-11-14T09:34:11-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP PO BOX 7398 MADISON WI 537077398 990PF 2023-01-01 461474140 ENGELKE FAMILY FOUNDATION INC ENGE 6082385400 450 SCIENCE DRIVE MADISON WI 537111166 ROBERT ENGELKE PRESIDENT 6082385400 2024-11-13 1 1 RUSSELL L WOLFF CPA P00089483 6082496622 2024-11-12 2023 2024-10-15 13:58:12Z X 89742876 X 17000000 1687244 1687244 583443 583443 -192783 14134851 0 5375 5375 19083279 2276062 0 0 0 5775 1925 3850 63681 63681 0 32165 8124 25 323 0 323 101944 73730 4198 2456313 2456313 2558257 73730 2460511 16525022 2202332 11925769 18033509 18033509 11823334 18323260 18323260 15306240 18038980 18038980 24326937 29473210 29473210 5901911 5873917 5873917 69284191 89742876 89742876 0 0 X 0 0 0 0 69284191 89742876 69284191 89742876 69284191 89742876 69284191 16525022 3933663 89742876 0 89742876 PUBLICLY TRADED SECURITIES P 14128743 14327634 -198891 -198891 CAPITAL GAINS DIVIDENDS P 6108 6108 6108 -192783 30612 0 30612 0 30612 20400 0 48000 0 68400 0 37788 37788 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A THE FOUNDATION 6082385400 450 SCIENCE DRIVE MADISON WI 537111166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT M ENGELKE 450 SCIENCE DRIVE MADISON WI 53711 PRESIDENT, TREASURER, DIR. 0.50 0 0 0 SUSAN L ENGELKE 450 SCIENCE DRIVE MADISON WI 53711 VP, SECRETARY. DIRECTOR 0.50 0 0 0 TIMOTHY W ENGELKE 450 SCIENCE DRIVE MADISON WI 53711 DIRECTOR 0.25 0 0 0 CHRISTOPHER R ENGELKE 450 SCIENCE DRIVE MADISON WI 53711 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 65555735 6000022 0 71555757 0 0 71555757 1073336 70482421 3524121 3524121 30612 30612 3493509 0 3493509 0 3493509 2460511 0 2460511 3493509 2443573 0 0 2460511 2443573 0 0 16938 0 0 0 0 0 0 0 0 3476571 0 0 0 ROBERT M ENGELKE SUSAN L ENGELKE X ACTION AGAINST HUNGER ONE WHITEHALL STREET 2ND FL NEW YORK NY 10004 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 AGRACE HOSPICE 5395 E CHERYL PKWY MADISON WI 53711 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 AMERICAN RED CROSS 2600 W WISCONSIN AVE MILWAUKEE WI 53233 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 CARE 151 ELLIS ST ATLANTA GA 30303 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 COVENANT HOUSE 3212 SAEMAN AVE APT 110 SHEBOYGAN WI 53081 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 DISABLED AMERICAN VETERANS 860 DOLWICK DR ERLANGER KY 41018 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 EMPTY STOCKING FUND 693 HUMPHRIES ST SW ATLANTA GA 30310 N/A PC UNRESTRICTED CHARITABLE GRANT 6000 FEEDING AMERICAFEEDING WISCONSIN INC 2802 DAIRY DR MADISON WI 53718 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 GALLAUDET UNIVERSITY 800 FLORIDA AVENUE NE WASHINGTON DC 20002 N/A PC UNRESTRICTED CHARITABLE GRANT 175000 GUILDA'S CLUB MADISON 7907 UW HEALTH CT MIDDLETON WI 53562 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 HABITAT FOR HUMANITY 3101 LATHAM DR MADISON WI 53713 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 HEARING LOSS ASSOCIATION OF AMERICA 6116 EXECUTIVE BLVD SUITE 320 ROCKVILLE MD 20852 N/A PC UNRESTRICTED CHARITABLE GRANT 50000 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 NEW YORK NY 10017 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 HENRY VILAS ZOO 702 S RANDALL AVE MADISON WI 53715 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 IRC - INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 KEEP WISCONSIN WARMCOOL FUND PO BOX 68 MADISON WI 53701 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 LITTLE JON'S KITCHENS 5302 VERONA RD FITCHBURG WI 53711 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 MADISON COMMUNITY FOUNDATION 111 N FAIRCHILD ST STE 260 MADISON WI 53703 N/A PC UNRESTRICTED CHARITABLE GRANT 50000 MADISON PUBLIC LIBRARY FOUNDATION 201 W MIFFLIN STREET MADISON WI 53703 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 MAKE A WISH FOUNDATION 1702 EAST HIGHLAND AVE SUITE 400 PHOENIX AZ 85016 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 MAP INTERNATIONAL 4700 GLYNCO PKWY BRUNSWICK GA 31525 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 MARCH OF DIMES PO BOX 18819 ATLANTA GA 31126 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 MEALS ON WHEELS 1550 CRYSTAL DRIVE SUITE 1004 ARLINGTON VA 22202 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 MSK CANCER CTR (MEMORIAL SLOAN KETTERING) 1275 YORK AVE NEW YORK NY 10065 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 NARAL 1725 EYE STREET NW STE 900 WASHINGTON DC 20006 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 NATIONAL ASSOCIATION FOR THE DEAF 8630 FENTON ST SILVER SPRING MD 20910 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 OBAMA FOUNDATION 5235 S HARPER CT SUITE 1140 CHICAGO IL 60615 N/A PC UNRESTRICTED CHARITABLE GRANT 51000 OVERTURE CENTER 201 STATE ST MADISON WI 53703 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 OXFAM 77 N WASHINGTON ST STE 500 BOSTON MA 02114 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 PBS WISCONSIN 821 UNIVERSITY AVE MADISON WI 53706 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 PENNINSULA PLAYERS THEATRE 4351 PENNINSULA PLAYERS RD FISH CREEK WI 54212 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 PLANNED PARENTHOOD 801 EAST CAPITOL DRIVE MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 PROJECT HOPE 2131 WOODRUFF RD STE 2100 GREENVILLE SC 29607 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 RIVER FOOD PANTRY 2201 DARWIN RD MADISON WI 53704 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 RMHC - RONALD MCDONALD HOUSE CHARITIES OF MADISON 2716 MARSHALL CT MADISON WI 53705 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 RUBIN FOR KIDS PO BOX 1405 MADISON WI 53701 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 SAFE HARBOR CHILDREN'S ALLIANCE 2445 DARWIN RD MADISON WI 53704 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 SECOND HARVEST OF MADISON 2802 DAIRY DR MADISON WI 53718 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 TELECOMMUNICATIONS FOR THE DEAF AND HARD OF HEARING INC (TDI) 8630 FENTON STREET 121 SILVER SPRING MD 20910 N/A PC UNRESTRICTED CHARITABLE GRANT 100000 THE CARTER CENTER INC ONE COPENHILL 453 FREEDOM PKWY ATLANTA GA 30307 N/A PC UNRESTRICTED CHARITABLE GRANT 938000 THE RESEARCH FOUNDATION FOR ST 450 SCIENCE DR MADISON WI 537111166 N/A PC UNRESTRICTED CHARITABLE GRANT 807313 THOREAU ELEMENTARY PTO 3870 NAKOMA RD MADISON WI 53711 N/A PC UNRESTRICTED CHARITABLE GRANT 50000 TOYS FOR TOTS 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 UNICEF 125 MAIDEN LN 11TH FL NEW YORK CITY NY 10038 N/A PC UNRESTRICTED CHARITABLE GRANT 30000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 URBAN LEAGUE 435 W NORTH AVE MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 WISCONSIN PUBLIC RADIO PO BOX 88025 MILWAUKEE WI 53288 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 2456313 0 14 1687244 14 583443 18 -192783 CASH BACK CREDIT CARD REWARDS 01 5375 0 2083279 0 2083279 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT AND SUSAN ENGELKE 450 SCIENCE DRIVE MADISON WI 53711 17000000 X ACCOUNTING FEES 5775 1925 3850 MORGAN STANLEY CERTIFICATE OF DEPOSIT 3784826 3784826 MORGAN STANLEY FIXED INCOME 147060 147060 PNC CORPORATE BONDS 8191656 8191656 PNC FIXED INCOME/CDS 1207760 1207760 UBS #39118 CORPORATE BONDS 3832998 3832998 UBS #39116 CORPORATE BONDS 10885587 10885587 UBS #39116 ASSET BACKED SECURITIES 1423323 1423323 PNC EQUITY 882020 882020 PNC MUTUAL FUNDS 920103 920103 UBS #39117 EQUITY 6750794 6750794 UBS #39117 MUTUAL FUNDS 6458721 6458721 UBS #39118 CLOSED END FUNDS 969452 969452 UBS #39118 MUTUAL FUNDS 2057890 2057890 6871440 6871440 11451820 11451820 BLACKSTONE REAL ESTATE INCOME TRUST INC FMV 1994026 1994026 STARWOOD REAL ESTATE INCOME TRUST INC FMV 1878068 1878068 ACAP STRATEGIC FUND FMV 418917 418917 ALPHAKEYS MILLENNIUM FD FMV 752304 752304 NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II FMV 409218 409218 STARBOARD VALUE AND OPPORTUNITY FUND FMV 250760 250760 THIRD POINT ULTRA LTD FMV 170624 170624 OFFICE EXPENSE 323 0 323 CASH BACK CREDIT CARD REWARDS 5375 5375 5375 PRIOR PERIOD ADJUSTMENT 4539 UNREALIZED GAIN/LOSS 3929124 INVESTMENT FEES 63681 63681 0 DEPARTMENT OF TREASURY EXCISE TAX 24016 0 0 FOREIGN TAXES 8124 8124 0 WI DEPARTMENT OF FINANCIAL INSTITUTIONS ANNUAL FILING FEE 25 0 25