2024-11-14T10:23:02-06:00 2023-12-31 861065772 DELOITTE TAX LLP 777 EAST WISCONSIN AVE 34TH FLOOR MILWAUKEE WI 53202 990PF 2023-01-01 474980950 HAUSKE FAMILY FOUNDATION INC HAUS 4142231560 800 N MARSHALL STREET MILWAUKEE WI 53202 TODD FLUNKER VICE PRESIDENT 4142231560 2024-11-14 1 1 REBECCA HARTZEL P00419157 4142713000 2023 2024-10-15 13:58:12Z X 24908499 X X 50753 50753 799372 795787 18003 21775 18003 -376017 4100785 0 41 49 492152 868364 0 0 0 9196 4598 4598 209530 195757 13773 27255 12415 0 1287 0 35 247268 212770 18406 1052736 1052736 1300004 212770 1071142 -807852 655594 11873 6200 6200 340736 1006944 1006944 4545 4545 4545 20893437 19422788 23890810 21246046 20440477 24908499 0 0 X 0 0 0 0 21246046 20440477 21246046 20440477 21246046 20440477 21246046 -807852 7997 20446191 5714 20440477 BROKERAGE ACCOUNT - ST 2022-12-13 2023-03-02 32871 32221 650 650 BROKERAGE ACCOUNT - LT 2021-06-30 2023-12-31 4055560 4180811 -125251 -125251 FROM PASSTRHOUGHS LPS - ST P -1570 -1570 FROM PASSTRHOUGHS LPS - LT P -32429 -32429 GAIN ON TERMINATION OF INVESTMENTS P 2021-06-30 2023-12-31 231401 -231401 -231401 CAPITAL GAINS DIVIDENDS P 12354 12354 12354 -377647 9113 0 9113 0 9113 8798 0 7000 0 15798 X 0 6685 6685 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A BETH FRANKEY 4142231560 330 E KILBOURN AVE SUITE 1400 MILWAUKEE WI 53202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS J HAUSKE JR 800 N MARSHALL STREET MILWAUKEE WI 53202 PRESIDENT/DIRECTOR 1.00 0 0 0 MICHAEL J MONTGOMERY 800 N MARSHALL STREET MILWAUKEE WI 53202 VICE PRESIDENT/SECRETARY 1.00 0 0 0 KATHERINE D HAUSKE 800 N MARSHALL STREET MILWAUKEE WI 53202 DIRECTOR 1.00 0 0 0 TODD FLUNKER 800 N MARSHALL STREET MILWAUKEE WI 53202 VICE PRESIDENT 1.00 0 0 0 BETH FRANKEY 800 N MARSHALL STREET MILWAUKEE WI 53202 TREASURER 5.00 0 0 0 BRUCE J BETTERS 800 N MARSHALL STREET MILWAUKEE WI 53202 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 8959464 1028750 14306788 24295002 0 0 24295002 364425 23930577 1196529 1196529 9113 885 9998 1186531 0 1186531 0 1186531 1071142 0 1071142 1186531 911761 0 0 1071142 911761 0 0 159381 0 0 0 0 0 0 0 0 1027150 0 0 0 THOMAS J HAUSKE JR BETH FRANKEY 800 N MARSHALL STREET MILWAUKEE WI 53202 4142231560 BFRANKEY@MSCAP.COM NO PARTICULAR FORM IS REQUIRED; HOWEVER, APPLICATION NEEDS TO BE IN WRITING WITH COPY OF EXEMPTION CERTIFICATE ATTACHED. NONE NONE OFFICIALLY, BUT THE ORGANIZATION'S MISSION AND PRESET PLANS MAY RESTRICT APPROVAL OF UNSOLICITED REQUESTS. ALL-IN MILWAUKEE 135 W WELLS STREET SUITE 100 MILWAUKEE WI 53203 N/A PUBLIC CHARITY EDUCATION SUPPORT 5000 NATIVITY JESUIT ACADEMY 1515 S 29TH STREET MILWAUKEE WI 53215 N/A PUBLIC CHARITY EDUCATION SUPPORT 8300 OUR NEXT GENERATION 3421 W LISBON AVENUE MILWAUKEE WI 53208 N/A PUBLIC CHARITY EDUCATION SUPPORT 4000 PREVENT BLINDNESS WISCONSIN 759 N MILWAUKEE STREET SUITE 305 MILWAUKEE WI 53202 N/A PUBLIC CHARITY HEALTH SUPPORT 5000 RIVER HILLS FOUNDATION 7650 N PHEASANT LANE RIVER HILLS WI 53217 N/A PUBLIC CHARITY COMMUNITY SUPPORT 1000 ROGERS FOUNDATION 34700 VALLEY ROAD OCONOMOWOC WI 53066 N/A PUBLIC CHARITY HEALTH SUPPORT 1000 ROLLINS COLLEGE 1000 HOLT AVE WINTER PARK FL 32789 N/A PUBLIC CHARITY PLEDGE COMMITMENT, HOLT SCHOOL SCHOLARSHIP, AND EDUCATION SUPPORT 155000 RONALD MCDONALD HOUSE CHARITIES 8948 W WATERTOWN PLANK ROAD WAUWATOSA WI 53226 N/A PUBLIC CHARITY HEALTH SUPPORT 11000 SBP 2645 TOULOUSE STREET NEW ORLEANS LA 70119 N/A PUBLIC CHARITY SPONSORSHIP FOR HOME BUILD 3500 SCHLITZ AUDUBON NATURE CENTER 1111 E BROWN DEER ROAD BAYSIDE WI 53217 N/A PUBLIC CHARITY COMMUNITY SUPPORT 2000 SCLERODERMA RESEARCH FOUNDATION 220 MONTGOMERY STREET SUITE 484 SAN FRANCISCO CA 94104 N/A PUBLIC CHARITY RESEARCH PROJECT 7500 MUSEUM OF WISCONSIN ART 205 VETERANS AVENUE WEST BEND WI 53095 N/A PUBLIC CHARITY ARTS SUPPORT 7700 SECUREFUTURES FOUNDATION 710 N PLANKINTON AVENUE SUITE 1400 MILWAUKEE WI 53203 N/A PUBLIC CHARITY COMMUNITY AND EDUCATION SUPPORT 11500 SOJOURNER FOUNDATION 619 W WALNUT STREET MILWAUKEE WI 53212 N/A PUBLIC CHARITY COMMUNITY SUPPORT 2500 ST MARCUS SCHOOL 2215 N PALMER STREET MILWAUKEE WI 53212 N/A PUBLIC CHARITY EDUCATION SUPPORT 20000 UNITED WAY 225 W VINE STREET MILWAUKEE WI 53212 N/A PUBLIC CHARITY COMMUNITY SUPPORT 20000 UNIVERSITY SCHOOL OF MILWAUKEE 2100 W FAIRY CHASM ROAD MILWAUKEE WI 53217 N/A PUBLIC CHARITY PLEDGE COMMITMENT AND COMMUNITY SUPPORT 5000 UPAF 301 W WISCONSIN AVENUE SUITE 600 MILWAUKEE WI 53203 N/A PUBLIC CHARITY ARTS SUPPORT 10000 URBAN ECOLOGY CENTER 1859 N 40TH STREET MILWAUKEE WI 53208 N/A PUBLIC CHARITY COMMUNITY YOUTH SUPPORT 5000 VERSITI BLOOD RESEARCH INSTITUTE 638 N 18TH STREET MILWAUKEE WI 53201 N/A PUBLIC CHARITY GLYCOMICS PROGRAM, SCHOLAR AWARD, AND MEMORIAL 215100 WELLPOINT CARE NETWORK 8901 W CAPITOL DRIVE MILWAUKEE WI 53222 N/A PUBLIC CHARITY HEALTH SUPPORT 10000 WEST BEND FRIENDS OF SCULPTURE INC PO BOX 1134 WEST BEND WI 53095 N/A PUBLIC CHARITY ARTS SUPPORT 2000 SHIRLEY RYAN ABILITYLAB 355 EAST ERIE STREET CHICAGO IL 60611 N/A PUBLIC CHARITY HEALTH SUPPORT 50000 MUSC FOUNDATION 18 BEE STREET CHARLESTON SC 29425 N/A PUBLIC CHARITY HEALTH SUPPORT 2000 MILWAUKEE PUBLIC MUSEUM 800 W WELLS STREET MILWAUKEE WI 53233 N/A PUBLIC CHARITY COMMUNITY AND EDUCATION SUPPORT 5000 ASCENSION WISCONSIN FOUNDATION 2320 N LAKE DRIVE MILWAUKEE WI 53211 N/A PUBLIC CHARITY HEALTH SUPPORT 36500 BOYS & GIRLS CLUBS OF GREATER MILWAUKEE 1558 NORTH 6TH STREET MILWAUKEE WI 53212 N/A PUBLIC CHARITY PLEDGE COMMITMENT AND COMMUNITY SUPPORT 65436 CEDAR LAKES CONSERVATION FOUNDATION INC PO BOX 347 WEST BEND WI 53095 N/A PUBLIC CHARITY CONSERVATION SUPPORT 25000 CHARLES E KUBLY FOUNDATION PO BOX 170284 MILWAUKEE WI 53217 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 CHICAGO HOPE ACADEMY 2189 W BOWLER STREET CHICAGO IL 60612 N/A PUBLIC CHARITY EDUCATION SUPPORT 1000 CHILDREN'S TUMOR FOUNDATION 370 LEXINGTON AVENUE SUITE 2100 NEW YORK NY 10017 N/A PUBLIC CHARITY MEMORIAL 15000 COLLEGE POSSIBLE 1515 N RIVER CENTER DRIVE SUITE 105 MILWAUKEE WI 53212 N/A PUBLIC CHARITY EDUCATION SUPPORT 5000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 N/A PUBLIC CHARITY EDUCATION SUPPORT 2250 FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVENUE MILWAUKEE WI 53205 N/A PUBLIC CHARITY COMMUNITY SUPPORT 4200 FIRST STAGE 325 W WALNUT STREET MILWAUKEE WI 53212 N/A PUBLIC CHARITY COMMUNITY AND ARTS SUPPORT 3000 MILWAUKEE SCHOOL OF ENGINEERING 1025 N BROADWAY MILWAUKEE WI 53202 N/A PUBLIC CHARITY EDUCATION SUPPORT 15000 FLORENTINE OPERA COMPANY 930 E BURLEIGH STREET LOWER LEVEL MILWAUKEE WI 53212 N/A PUBLIC CHARITY ARTS SUPPORT 5000 GICIAMERCABO 131 FIRST STREET ROOM 8 BOCA GRANDE FL 33921 N/A PUBLIC CHARITY LAND CONSERVANCY 2000 HISTORIC HAYMARKET MILWAUKEE (HHM) 800 W WELLS STREET MILWAUKEE WI 53233 N/A PUBLIC CHARITY COMMUNITY AND EDUCATION SUPPORT 218750 JUNEAU PARK FRIENDS PO BOX 511067 MILWAUKEE WI 53202 N/A PUBLIC CHARITY HISTORIC PRESERVATION SUPPORT 500 JUNIOR ACHIEVEMENT OF WISCONSIN 11111 W LIBERTY DRIVE MILWAUKEE WI 53224 N/A PUBLIC CHARITY GENERAL SUPPORT AND MEMORIAL 17000 MCC SCHOLARS FOUNDATION INC 8000 N RANGE LINE ROAD MILWAUKEE WI 53217 N/A PUBLIC CHARITY EDUCATION SUPPORT 5000 MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 N/A PUBLIC CHARITY ADVANCE INNOVATIVE HEALTHCARE EDUCATION CAMP AND MEMORIAL 20000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 N/A PUBLIC CHARITY HEALTH SUPPORT 1000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DRIVE MILWAUKEE WI 53202 N/A PUBLIC CHARITY ARTS SUPPORT 5000 MILWAUKEE COLLEGE PREP 1228 W LLOYD STREET MILWAUKEE WI 53205 N/A PUBLIC CHARITY EDUCATION SUPPORT 5000 MILWAUKEE INSTITUTE OF ART AND DESIGN 273 EAST ERIE STREET MILWAUKEE WI 53202 N/A PUBLIC CHARITY MEMORIAL 5000 FOUNDATION FOR ANGELMAN SYNDROME THERAPEUTICS PO BOX 608 DOWNERS GROVE IL 60515 N/A PUBLIC CHARITY RESEARCH PROJECT 20000 THE MACC FUND 10000 W INNOVATION DRIVE MILWAUKEE WI 53226 N/A PUBLIC CHARITY HEALTH SUPPORT 2000 1052736 BREWERS COMMUNITY FOUNDATION ONE BREWERS WAY MILWAUKEE WI 53214 N/A PUBLIC CHARITY MULTI YEAR PLEDGE FOR COMMUNITY SUPPORT 100000 SECUREFUTURES FOUNDATION 710 N PLANKINTON AVENUE SUITE 1400 MILWAUKEE WI 53203 N/A PUBLIC CHARITY MULTI YEAR PLEDGE FOR COMMUNITY EDUCATION SUPPORT 20000 120000 14 50753 14 799372 531390 -3780 16 21783 523000 14 41 525990 1630 18 -377647 -2150 494302 0 492152 0 0 0 0 0 0 0 0 0 0 DELOITTE 9196 4598 4598 FROM PASSTRHOUGHS LPS - LT PURCHASED COST 0 1630 BLACKROCK STATEGIC INCOME AT COST 872488 871870 CEVIAN CAPITAL II LTD OFFSHORE AT COST 846048 1541546 ENGAGED CAPITAL FLAGSHIP FUND OFFSHORE AT COST 750000 1910948 IR&M AT COST 925154 901652 TOWNSEND DIVERSIFIED REAL ESTATE FUND LP AT COST 968090 998710 NEWPORT ASIA AT COST 992196 891500 REDMILE CAPITAL OFFSHORE FUND AT COST 365371 264960 WARBURG PINCUS GLOBAL GROWTH (COMBINED) AT COST 930180 1225017 LEXINGTON PARTNERS IX AT COST 930651 1041853 DEERPATH CAPITAL ADVANTAGE V AT COST 694675 801960 PALMERSTON CREDIT FEEDER FUND IV AT COST 584113 574621 STEPSTONE GLOBAL PARTNERS X AT COST 679609 678263 EATON VANCE GROWTH TR ATLANTA CAP AT COST 447640 480359 VANGUARD 500 INDEX ADM AT COST 3198417 5069054 DEERPATH CAPITAL ADVANTAGE VI AT COST 612016 716885 FRONTENAC XII AT COST 391194 411895 APOLLO ACCORD OFFSHORE FUND V AT COST 594871 273876 LEXINGTON PARTNERS X AT COST 313265 377186 SOUTHPOINT QUALIFIED OFFSHORE FUND LTD AT COST 1400000 1570268 JOHN HANCOCK FUND II INTL GROWTH AT COST 900000 916687 MFO GOLDMAN SACHS TR II GQG PARTNERS INTL AT COST 900000 1035968 MFO ADVISORS INNER CIRCLE FUND GQG PRTN INSTL AT COST 1000000 1210084 FIRSTMARK CAPITAL OF IV AT COST 79443 79210 FIRSTMARK CAPITAL VI AT COST 47367 46438 PY BASIS ADJUSTMENTS 5714 ANNUAL REPORT FILINGS 35 0 35 INTEREST & PENALTY EXPENSE 452 0 0 MISCELLANEOUS OPERATING EXPENSES 800 0 0 NEWPORT ASIA -961 -961 -961 TOWNSEND 23 31 23 TOWNSEND - UBTI 0 0 0 NORTHERN TRUST 822 822 822 IR&M 157 157 157 DEERPATH VI 0 0 0 DEERPATH V 0 0 0 NONCASH CONTRIBUTION/(DISTRIBUTIONS) TO/FROM LP INVESTMENTS 4672 NON DIVIDEND DISTRIBUTION - NT CUSTODY 3325 ASSET CONSULTING GROUP 54411 54411 0 NORTHERN TRUST 4438 4438 0 LAUGHLIN CONSTABLE 13488 0 13488 IR&M 3896 3896 0 TOWNSEND 8856 8856 0 NEWPORT ASIA 9886 9886 0 WARBURG PINCUS 6816 6816 0 WARBURG PINCUS (E&P) 147 147 0 DEERPATH V 33691 33691 0 DEERPATH VI 33942 33942 0 FRONTENAC XII 21659 21659 0 FIRSTMARK CAPITAL IV 15384 15384 0 FIRSTMARK CAPITAL VI 2631 2631 0 FUND LEVEL LEGAL FEES 285 0 285 FOREIGN TAXES 12415 12415 0 FEDERAL TAXES 14840 0 0