2025-04-03T16:24:22-05:00 2024-07-31 420714325 RSM US LLP 4622 Pennsylvania Ave Ste 1100 Kansas City MO 64112 990PF 2023-08-01 390678640 Vilter Foundation Inc VILT 2629893389 PO Box 270082 Milwaukee WI 53227 John Csepella President 2629893389 2025-03-31 1 1 Kevin Ensminger P01310558 8167533000 2025-03-31 2023 2025-03-06 01:10:19Z X 3797244 X X 347 347 50717 50717 24527 357997 24527 75591 75591 36000 16000 20000 8925 2231 6694 27871 27871 0 1511 0 0 13534 0 5034 87841 46102 31728 104700 104700 192541 46102 136428 -116950 29489 39825 18260 18260 63627 63682 63682 3377567 3715231 3715231 13 71 71 3481032 3797244 3797244 26642 35142 14465 11628 41107 46770 X 3439925 3750474 3439925 3750474 3481032 3797244 3439925 -116950 427499 3750474 0 3750474 Publicly Traded Securities P 357997 333470 24527 24527 24527 410 0 410 0 410 2320 0 0 0 2320 0 1910 1910 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A John D Csepella 2629893389 PO Box 270082 Milwaukee WI 53227 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 KE Wegner PO Box 270082 Milwaukee WI 53227 Treasurer 10.00 12000 0 0 JD Csepella PO Box 270082 Milwaukee WI 53227 President 10.00 12000 0 0 Jo Ann Wegner PO Box 270082 Milwaukee WI 53227 Secretary 10.00 12000 0 0 NONE 0 NONE 0 0 3405480 111931 0 3517411 0 0 3517411 52761 3464650 173233 173233 410 410 172823 2500 175323 0 175323 136428 0 136428 175323 119082 0 0 136428 119082 0 0 17346 0 0 0 0 0 0 0 0 157977 0 0 0 John D Csepella PO Box 270082 Milwaukee WI 53227 2629893389 john.csepella@outlook.com N/A None Donations are limited to charitable, scientific, religious and educational organizations for purposes including, but not limited to, the promotion of education and research in the sciences, arts and crafts. Alzheimer's Association of Southeastern WI 620 S 76th St Milwaukee WI 53214 PC GENERAL OPERATING SUPPORT 1500 American Diabetes Association 2451 Crystal Dr Suite 900 Arlington VA 22202 PC GENERAL OPERATING SUPPORT 1500 American Lung Association 55 W Wacker Dr Suite 1150 Chicago IL 60601 PC GENERAL OPERATING SUPPORT 1500 American Red Cross 2600 W Wisconsin Ave Milwaukee WI 53233 PC GENERAL OPERATING SUPPORT 2000 Arthritis Foundation - Wisconsin Chapter 10427 W Lincoln Avenue Suite 1800 Milwaukee WI 53227 PC GENERAL OPERATING SUPPORT 1500 Audio & Braille Literacy Enhancement Inc 803 W Wells St Milwaukee WI 53233 PC GENERAL OPERATING SUPPORT 1500 Betty Brinn Children's Museum 929 E Wisconsin Ave Milwaukee WI 53202 PC GENERAL OPERATING SUPPORT 1000 Big Brothers Big Sisters 788 N Jefferson St Milwaukee WI 53202 PC GENERAL OPERATING SUPPORT 1000 Blood Center Research Foundation 638 N 18th St Milwaukee WI 53233 PC GENERAL OPERATING SUPPORT 1500 Bomeric Horse Rescue 15834 W Croft Rd Evansville WI 53536 PC GENERAL OPERATING SUPPORT 2000 Broadscope Disability Services Inc 6102 W Layton Ave Suite 112 Greenfield WI 53220 PC GENERAL OPERATING SUPPORT 1500 Children's Hospital Foundation 111 Michigan Ave NW Washington DC 20010 PC GENERAL OPERATING SUPPORT 2000 Circus World Museum PO Box 294 Baraboo WI 53913 PC GENERAL OPERATING SUPPORT 1500 Cudahy Family Library 3500 Library Dr Cudahy WI 53110 PC GENERAL OPERATING SUPPORT 1500 Faith Hope and Love 1220 Mound Ave Suite 305B Racine WI 53205 PC GENERAL OPERATING SUPPORT 4000 Feeding America - Eastern Wisconsin 1700 W Fond du Lac Ave Milwaukee WI 53205 PC GENERAL OPERATING SUPPORT 1500 Fisher House Wisconsin PO Box 13768 Milwaukee WI 53213 PC GENERAL OPERATING SUPPORT 1500 Foundation for Heart Science 2131 N 72nd St Wauwatose WI 55213 PC GENERAL OPERATING SUPPORT 1500 Foundation for Religious Retirement 3221 S Lake Dr St Francis WI 53235 PC GENERAL OPERATING SUPPORT 1500 Goodwill Industries of SE WI 6055 N 91st St Milwaukee WI 53225 PC GENERAL OPERATING SUPPORT 2000 Hunger Task Force of Milwaukee 201 S Hawley Ct Milwaukee WI 53214 PC GENERAL OPERATING SUPPORT 1000 International Crane Foundation E 11376 Shady Lane Road Baraboo WI 53913 PC GENERAL OPERATING SUPPORT 2000 MACC Fund 10000 W Innovation Dr Suite 135 Milwaukee WI 53226 PC GENERAL OPERATING SUPPORT 1500 Macular Degeneration Association 5969 Cattleridge Blvd Suite 100 Sarasota FL 34232 PC GENERAL OPERATING SUPPORT 3000 Make-A-Wish Foundation 11020 W Plank Ct Suite 200 Wauwatosa WI 53226 PC GENERAL OPERATING SUPPORT 1500 March of Dimes 1550 Crystal Dr Suite 1300 Arlington VA 22202 PC GENERAL OPERATING SUPPORT 2000 Milwaukee Center For Independence 2020 W Wells St Milwaukee WI 53233 PC GENERAL OPERATING SUPPORT 1000 Milwaukee County War Memorial Center 750 N Lincoln Memorial Dr Milwaukee WI 53202 PC GENERAL OPERATING SUPPORT 1000 Milwaukee Jazz Festival PO Box 540 Sussex WI 53089 POF GENERAL OPERATING SUPPORT 2500 Milwaukee Rescue Mission 830 N 19th St Milwaukee WI 53233 PC GENERAL OPERATING SUPPORT 2000 Parkinson's Foundation Inc 1359 Broadway Suite 1509 New York NY 10018 PC GENERAL OPERATING SUPPORT 1500 Penfield Children's Center 833 N 26th St Milwaukee WI 53233 PC GENERAL OPERATING SUPPORT 1000 Racine County Food Bank 2000 De Koven Ave Racine WI 53403 PC GENERAL OPERATING SUPPORT 1000 Racine Theater Guild - Children's Theater 2519 Northwestern Ave Racine WI 53404 PC GENERAL OPERATING SUPPORT 1500 Racine Toys for Tots Program 800 Center St Racine WI 53403 PC GENERAL OPERATING SUPPORT 1500 Racine Zoological Society 2131 N Main St Racine WI 53402 PC GENERAL OPERATING SUPPORT 1500 Ronald McDonald House Charities 8948 Watertown Plank Rd Wauwatosa WI 53226 PC GENERAL OPERATING SUPPORT 1500 Salvation Army 615 Slaters Ln Alexandria VA 22314 PC GENERAL OPERATING SUPPORT 4500 Second Harvest Foodbank of Southern WI 2802 Dairy Dr Madison WI 53718 PC GENERAL OPERATING SUPPORT 1000 Shepherds College 1805 15th Ave Union Grove WI 53182 SO I GENERAL OPERATING SUPPORT 1000 St Ann Center for Intergenerational Care 2801 E Morgan Ave Milwaukee WI 53207 PC GENERAL OPERATING SUPPORT 1500 St Francis Children's Center 6700 N Port Washington Rd Milwaukee WI 53217 PC GENERAL OPERATING SUPPORT 1000 St Jude Children's Research Hospital 262 Danny Thomas Pl Memphis TN 38105 PC GENERAL OPERATING SUPPORT 1500 St Matthew Congregation 130 St Matthews St Green Bay WI 54301 PC GENERAL OPERATING SUPPORT 1500 St Matthew School 130 St Matthews St Green Bay WI 54301 PC GENERAL OPERATING SUPPORT 1500 St Thomas Aquinas Catholic Church 305 S 1st St Waterford WI 53185 PC GENERAL OPERATING SUPPORT 1000 The Cathedral Center 845 N Van Buren St Milwaukee WI 53202 PC GENERAL OPERATING SUPPORT 2000 The Pettit Center - Schools on Ice Program 500 S 84th St Milwaukee WI 53214 PC GENERAL OPERATING SUPPORT 3700 The Women's Center 505 N East Ave Waukesha WI 53186 PC GENERAL OPERATING SUPPORT 1000 Tunnel to Towers Foundation 2361 Hyland Boulevard Staten Island NY 10306 PC GENERAL OPERATING SUPPORT 1500 University of Wisconsin School of Veterinary Medicine 2015 Linden Dr Madison WI 53706 PC GENERAL OPERATING SUPPORT 1500 UWM Lubar School of Business 3202 N Maryland Avenue Milwaukee WI 53202 PC GENERAL OPERATING SUPPORT 2000 Valley of the Kings W7593 Town Hall Rd Sharon WI 53585 PC GENERAL OPERATING SUPPORT 1500 Variety - The Children's Charity of WI 12425 Knoll Rd Suite 110 El Grove WI 53122 PC GENERAL OPERATING SUPPORT 1000 Vision Forward Association 912 N Hawley Rd Milwaukee WI 53213 PC GENERAL OPERATING SUPPORT 1500 WCTC Foundation 800 Main St Pewaukee WI 53072 SO I GENERAL OPERATING SUPPORT 1500 Wheaton Franciscan Foundation 5000 W Chambers St Milwaukee WI 53210 PC GENERAL OPERATING SUPPORT 1000 WI Academy for Graduate Service Dogs 1337 Greenway Cross Suite 157 Madison WI 53713 PC GENERAL OPERATING SUPPORT 1000 Wisconsin Big Cat Rescue Education Center Inc PO Box 245 Rock Springs WI 53961 PC GENERAL OPERATING SUPPORT 1500 Wisconsin Humane Society 4500 W Wisconsin Ave Milwaukee WI 53208 PC GENERAL OPERATING SUPPORT 3750 Zoological Society of Milwaukee County 10005 W Bluemound Rd Milwaukee WI 53226 PC GENERAL OPERATING SUPPORT 5250 104700 0 14 347 14 50717 18 24527 0 75591 0 75591 0 0 0 0 0 0 0 0 0 0 Accounting Fees 8925 2231 6694 Milwaukee Jazz Festival PO Box 540 Sussex WI 53089 2024-02-27 2500 Assist with expenses related to production of the 2024 Fresh Coast Jazz Festival. 2500 No diversion of funds. 03/11/24 N/A Blackrock Global Allocation Fund FMV 37419 37419 Horizon Active Dividend Fund Investor Class FMV 119923 119923 Horizon Active Risk Assist Fund Investor Class FMV 2482789 2482789 Horizon ESG Defensive Core Fund Investor Class FMV 241095 241095 Horizon U.S. Defensive Core Fund Investor Class FMV 147163 147163 Schwab S&P 500 Index Fund FMV 77455 77455 Schwab U.S. Large Cap Growth Fund FMV 23784 23784 Sierra Tactial Municipal Fund Institutional Class FMV 35808 35808 Sierra Tactial Risk Spectrum 50 Fund Institutional Class FMV 112187 112187 Sierra Tactical All Asset Fund Institutional Class FMV 147893 147893 Sierra Tactical Bond Fund Institutional Class FMV 145455 145455 Sierra Tactical Core Income Fund Institutional Class FMV 144260 144260 Accrued Investment Income 13 71 71 Office Expenses 5034 0 5034 Deferred Excise Tax Expense 8500 0 0 Unrealized Gain on Investments 424999 Recoveries of Amounts Treated as Qualifying Distributions 2500 Excise Tax Liability 14465 11628 Trust Management Fees 27871 27871 0 Federal Excise Tax 1511 0 0