2024-12-19T09:43:06-06:00 2024-09-30 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 222 MILWAUKEE WI 53202 990PF 2023-10-01 390837518 FRIENDSHIP HOUSE OF MILWAUKEE FRIE 4142762633 1029 N MARSHALL STREET MILWAUKEE WI 53202 AMY JENINGA TREASURER 4142762633 2024-12-19 1 1 DIANA G LUTTMANN P01075770 4142711451 2024-12-17 2023 2024-10-15 13:58:12Z X 22452802 X 111512 643992 643992 643992 522140 1342650 522140 0 1277644 1166132 643992 0 0 0 0 2512 0 0 2512 2700 1350 0 1350 145779 0 0 145779 653067 0 0 653067 804058 1350 0 802708 276250 276250 1080308 1350 0 1078958 197336 1164782 643992 500078 476238 476238 13014239 15602835 15602835 5816925 6373729 6373729 19331242 22452802 22452802 0 0 X 19331242 22452802 19331242 22452802 19331242 22452802 19331242 197336 2924224 22452802 0 22452802 PUBLICLY TRADED SECURITIES 1342650 820510 522140 522140 522140 0 X 1940-01-01 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 1 0 0 0 1 N/A AMY JENINGA 4148109737 1029 N MARSHALL ST MILWAUKEE WI 53202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURIE SMITH 1029 N MARSHALL ST MILWAUKEE WI 53202 PAST PRESIDENT 2.00 0 0 0 JOY KOOPS 1029 N MARSHALL ST MILWAUKEE WI 53202 PRESIDENT 2.00 0 0 0 MARY KAY MARK 1029 N MARSHALL ST MILWAUKEE WI 53202 VICE PRESIDENT 2.00 0 0 0 AMY JENINGA 1029 N MARSHALL ST MILWAUKEE WI 53202 TREASURER 2.00 0 0 0 SARAH SEITZ 1029 N MARSHALL ST MILWAUKEE WI 53202 SECRETARY 2.00 0 0 0 NANCY VANDER VELDE 1029 N MARSHALL ST MILWAUKEE WI 53202 DIRECTOR 2.00 0 0 0 JANE BRASSER 1029 N MARSHALL ST MILWAUKEE WI 53202 DIRECTOR 2.00 0 0 0 JENNIFER SHILLER 1029 N MARSHALL ST MILWAUKEE WI 53202 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 OPERATION OF A TRANSITIONAL LIVING FACILITY AND TEMPORARY HOUSING PROGRAM FOR SINGLE WOMEN AND FAMILIES AT THE FRIENDSHIP HOUSE THROUGH A PARTNERSHIP WITH THE CATHEDRAL CENTER INC 625906 0 20930029 0 0 20930029 0 0 20930029 313950 20616079 1030804 X 1078958 0 1078958 1940-01-01 X 643992 551771 414444 428358 2038565 547393 469005 352277 364104 1732780 1078958 1086807 1163758 1057841 4387364 276250 332250 326250 327750 1262500 802708 754557 837508 730091 3124864 0 0 687203 655633 687795 689917 2720548 0 0 0 0 X ALL-IN MILWAUKEE 135 W WELLS ST STE 100 MILWAUKEE WI 53203 PC COLLEGE SCHOLARSHIP 6250 CATHEDRAL CENTER 845 N VAN BUREN ST MILWAUKEE WI 53202 PC CASE MANAGEMENT SERVICES 60000 FRANCISCAN PEACEMAKERS 128 W BURLEIGH ST MILWAUKEE WI 53212 PC CLARE COMMUNITY HOUSING 10000 HABITAT FOR HUMANITY 3726 N BOOTH ST MILWAUKEE WI 53212 PC REHABS AND CONSTRUCTION OF HOMES 125000 LEGAL ACTION OF WISCONSIN 633 WEST WISCONSIN AVE STE 200 MILWAUKEE WI 53203 PC EVICTION DEFENSE PROJECT 25000 NEW BEGINNINGS - A HOME FOR MOTHERS 9215 W WISCONISN AVE MILWAUKEE WI 53226 PC GENERAL SUPPORT 10000 SAFE FAMILIES FOR CHILDREN 14135 W BURLEIGH BROOKFIELD WI 53005 PC GENERAL SUPPORT 10000 ACTS HOUSING 2414 W VLIET ST MILWAUKEE WI 53205 PC GENERAL SUPPORT 25000 EXPLOIT NO MORE PO BOX 510286 MILWAUKEE WI 53203 PC GENERAL SUPPORT 5000 276250 0 14 643992 18 522140 0 1166132 0 1166132 0 0 0 0 0 0 0 0 0 0 X X 1 HESTER ANN HARMON TRUST CO US BANK TRUSTEE MILWAUKEE WI 53201 111512 X ACCOUNTING FEES 2700 1350 0 1350 BMW BK OF NORTH AMERICA CD 3.450% DUE 09/09/25 99503 99503 CAPITAL ONE NA CD 4.75% DUE 10/26/27 92762 92762 CITY NATL BANK CD 4.350% DUE 1/12/26 150728 150728 CL A REINVESTMENTS 273213 273213 CUSTOMERS BANK CD 4.5% DUE 6/14/28 102756 102756 DISCOVER BANK CD 3.450% DUE 09/15/25 74632 74632 DISCOVER BANK CD 4.4% DUE 10/19/26 65818 65818 FIRST CITIZEN B&T CD 4.7% DUE 10/28/25 100734 100734 FIRST FOUNDATION BAND CD 4.7% DUE 1/28/27 102111 102111 FIRST UNITED B&T CD 4% DUE 2/8/27 151012 151012 FORBRIGHT BANK CD 4.250% DUE 10/24/25 240735 240735 LAKESIDE BANK CD 3.950% DUE 1/13/27 150800 150800 LUBAX - LORD ABBETT ULTRA SHORT BOND 3118233 3118233 MORGAN STANLEY BANK NA CD 4.65% DUE 9/20/28 253571 253571 PARKAWAY B&T CO CD 3.550% DUE 09/29/25 99594 99594 QUEENSBOROUGH NATL B&T CD 4.250% DUE 10/21/25 240735 240735 SACO & BIDDEFORD SVGS DC 4.1% DUE 7/31/26 216205 216205 UNITED FIDELITY BANK FSB 4.5% DUE 8/17/28 149354 149354 WELLS FARGO BANK NA CD 4.350% DUE 10/15/24 239962 239962 WASHINGTON SVGS BK CD 4.55% DUE 11/02/26 243991 243991 SALLIE MAE BANK 4.40% DUE 12/13/28 102769 102769 BEAL BANK 4.70% DUE 5/30/29 104511 104511 AAPL - APPLE INC 623275 623275 ABBV - ABBVIE INC 622062 622062 ABT - ABBOTT LABORATORIES 467441 467441 AXP - AMERICAN EXPRESS CO 216960 216960 BDX - BECTON DICKINSON & CO 361650 361650 CL - COLGATE-PALMOLIVE COMPANY 147929 147929 CRM - SALESFORCE INC 116327 116327 CSCO - CISCO CORP 425760 425760 CVX - CHERVRON CORP 323994 323994 DE - DEERE & CO 296304 296304 DOV - DOVER CORP 311577 311577 EEM - ISHARES MSCI EMERGING MARKETS ETC 114650 114650 EFA - ISHARES MSCI EAFE ETF 418150 418150 FAST - FASTENAL CO 299964 299964 FERG - FERGUSON PLC 238284 238284 FISV - FISERV INC 673687 673687 GIS - GENERAL MILLS INC 243705 243705 GLW - CORNING INC 360071 360071 GOOG - ALPHABET INC 158831 158831 GWW - GRAINGER W W INC 581734 581734 HBAN - HUNTINGTON BANCSHARES INC 264600 264600 HD - HOME DEPOT INC 532838 532838 HON - HONEYWELL INTL INC 341072 341072 IBM - INTERNATIONAL BUSINESS CORP 303985 303985 IJH - ISHARES CORE S&P MID CAP ETF 531278 531278 JNJ - JOHNSON & JOHNSON 433510 433510 JPM - JPMORGAN CHASE & CO 506064 506064 KO - COCA COLA COMPANY 194022 194022 MRK - MERCK & COMAPNY INC 332163 332163 MSFT - MICROSFOT CORP 634692 634692 NEE - NEXTERA ENEGRY INC 460689 460689 PEP - PEPSICO INC 552663 552663 PFE - PFIZER INC 231520 231520 PG - PROCTER & GAMBLE CO 584550 584550 QCOM - QUALCOMM INC 361356 361356 ROK - ROCKWELL AUTOMATION INC 174499 174499 RTX - RTX CORP 327132 327132 SHW - SHERWIN WILLIAMS CO. 162210 162210 TFC - TRUIST FINANCIAL CORP 268382 268382 TMO - THERMO FISHER SCIENTIFIC INC. 154643 154643 UNP - UNION PACIFIC CORP 409157 409157 USB - US BANCORP DE 406997 406997 V - VISA INC. 178717 178717 VZ - VERIZON COMMUNICATIONS INC 253741 253741 LEGAL FEES 2512 0 0 2512 OFFICE EXPENSES 773 0 0 773 INSURANCE 26388 0 0 26388 PROGRAM EXPENSES 625906 0 0 625906 UNREALIZED GAINS 2924224