2024-09-19T07:30:07-05:00 2023-12-31 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 550 MILWAUKEE WI 53202 990PF 2023-07-25 932543961 JOAN D AND JOHN S BELL CHARITABLE FOUNDATION JOAN 4143795831 PO BOX 11945 SHOREWOOD WI 53211 SUSAN ZARWELL TRUSTEE 4143795831 2024-09-19 1 0 WILLIAM B MAYER P00017460 4142711451 2024-09-19 2023 2024-08-08 14:25:15Z X X X 1491182 X 1433534 24785 24785 39229 236671 39229 1497548 64014 0 0 0 2691 2691 0 2691 2691 0 0 0 2691 2691 0 1494857 61323 602 602 41150 41150 0 1016385 1016385 0 433045 433045 0 1491182 1491182 0 0 X 0 0 0 0 0 1491182 0 1491182 0 1491182 0 1494857 0 1494857 3675 1491182 PUBLICLY TRADED SECURITIES 236671 197442 39229 39229 39229 852 0 852 0 852 0 0 1800 0 1800 31 917 917 0 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 0 0 0 0 1 N/A JOAN D AND JOHN S BELL CHARITABLE FOUNDATION 4143795831 PO BOX 11945 SHOREWOOD WI 53211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN ZARWELL PO BOX 11945 SHOREWOOD WI 53211 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 1368143 44718 0 1412861 0 0 1412861 21193 1391668 30503 30503 852 852 29651 0 29651 0 29651 0 0 0 29651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29651 0 0 0 X 0 0 14 24785 18 39229 0 64014 0 64014 0 0 0 0 0 0 0 0 0 0 X X 1 JOAN D BELL ESTATE 1708 E LAKE BLUFF BLVD SHOREWOOD WI 53211 12252 X 2 JOAN D BELL ESTATE 1708 E LAKE BLUFF BLVD SHOREWOOD WI 53211 1421282 X 2 PUBLICLY TRADED SECURITIES 1421282 2023-08-30 CITIGROUP INC 4% 27525 27525 PNC FINL SVCS GRO 6.2% 19375 19375 ARROW ELECTRONICS, 4% 14706 14706 BALL CORP 5.25% 29850 29850 FISERV, INC. 3.2% 28906 28906 HCA HEALTHCARE, 5.375% 40100 40100 ORACLE CORP 2.8% 28278 28278 THE BOEING CO 5.04% 40362 40362 ATI INC. 5.875% 39350 39350 AVNET, INC. 6.25% 41365 41365 MGIC INVESTMENT 5.25% 38700 38700 U.S. BANCORP VAR 41103 41103 ORACLE CORP 6.25% 43425 43425 AT&T INC 52018 52018 ATI INC. 43196 43196 BANK OF AMERICA CORP 38720 38720 BOEING CO 71681 71681 BRISTOL-MYERS SQUIBB 41048 41048 CISCO SYSTEMS INC 27786 27786 CITIGROUP INC 52726 52726 COTERRA ENERGY INC 25520 25520 DOW INC 46614 46614 EXXON MOBIL CORP 27495 27495 F.N.B. CORP 7.25% PFD 13624 13624 GATES INDL CORP PLC F 33550 33550 GENERAL MOTORS CO 23348 23348 GOODYEAR TIRE RUBBER 28640 28640 HALLIBURTON CO HLDG 50610 50610 HANESBRANDS INC 15610 15610 JPMORGAN CHASE & 6% PFD 20248 20248 KINDER MORGAN INC 26460 26460 MANPOWERGROUP 19868 19868 MARCUS CORP 23328 23328 MEDTRONIC PLC F 63845 63845 NEWMONT CORP 18625 18625 ORGANON & CO 33166 33166 REYNOLDS CONSUMER PRODS 37576 37576 TELEPHONE AND DA 6% PFD 9216 9216 VERIZON COMMUNICATN 28275 28275 WALGREENS BOOTS ALLI 30027 30027 WALT DISNEY CO 24830 24830 WELLS FARGO & 4.7% PFD 12030 12030 WELLS FARGO & CO 61525 61525 ZIONS BANCORP, 6.3% PFD 15180 15180 UNREALIZED LOSSES ON INVESTMENTS 3675 INVESTMENT FEES 2691 2691 0