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NONE GRANTS ARE LIMITED TO THE GREATER MILWAUKEE AREA ARC ADDICTION RESOURCE COUNCIL N27 W23960 PAUL RD STE 201 PEWAUKEE WI 53072 N/A PC SUPPORT DRUG AND ALCOHOL AWARENESS IN YOUTH 4000 BOY SCOUTS OF AMERICA - POTAWATOMI AREA COUNCIL 804 BLUEMOUND RD WAUKESHA WI 53188 N/A PC EDUCATION, GENERAL OPERATIONS 2000 BOYS & GIRLS CLUBS OF GREATER MILWAUKEE 1558 N 6TH ST MILWAUKEE WI 53212 N/A PC EDUCATION, GENERAL OPERATIONS 3000 BREAKTHROUH TID-WISCONSIN 1800 APPLETON RD STE 2 MENASHA WI 54952 N/A PC RESEARCH, EDUCATION 4000 CAMBRIDGE HISTORIC SCHOOL FOUNDATION P O BOX 214 CAMBRIDGE WI 53523 N/A PC EDUCATION, GENERAL OPERATIONS 2000 CITY FORWARD COLLECTIVE 700 WEST VIRGINIA ST STE 610 MILWAUKEE WI 53204 N/A PC SUPPORT/CONSULT MILWAUKEE SCHOOLS 3000 CURATIVE FOUNDATION (CURATIVE CARE INC) 1000 N 92ND ST MILWAUKEE WI 53226 N/A PC SERVE INDIVIDUALS WITH DISABILITIES 2000 GIRL SCOUTS OF WISCONSIN SOUTHEAST WI 131 S 69TH ST MILWAUKEE WI 53214 N/A PC EDUCATION-URBAN OUTREACH INITIATIVE 2000 KIDS FROM WISCONSIN 640 S 84TH ST STE 522 MILWAUKEE WI 53214 N/A PC EDUC/TRAINING MUSICALLY GIFTED YOUTH 3000 LAD LAKE INC W350 S1401 WATERVILLE RD DOUSMAN WI 53118 N/A PC EDUCATION FOR AT-RISK YOUTH 3000 LAKE AREA FREE CLINIC 856 ARMOUR RD OCONOMOWOC WI 53066 N/A PC SUPPORT HEALTH PROGRAM FOR THOSE IN NEED 2000 LIFESTRIDERS THERAPEUTIC RIDING CENTER S11 W29667 SUMMIT AVE WAUKESHA WI 53188 N/A PC SPECIAL NEEDS HORSEMANSHIP 3000 LITERACY SERVICES OF WISCONSIN INC 555 N PLANKINTON AVE MILWAUKEE WI 53203 N/A PC EDUCATION-BASIC READING INSTRUCTION 2000 MILWAUKEE PUBLIC MUSEUM 800 W WELLS ST MILWAUKEE WI 53233 N/A PC CIVIC PURPOSES 4000 MILWAUKEE RESCUE MISSION 830 N 19TH ST MILWAUKEE WI 53233 N/A PC CIVIC PURPOSES SERVING THE HOMELESS 2000 MILWAUKEE YOUTH SYMPHONY ORCHESTRA INC 325 W WALNUT ST MILWAUKEE WI 53212 N/A PC EDUCATION IN ENSEMBLE MUSICIANSHIP 3000 NATIONAL MS SOCIETY WISCONSIN CHAPTER 1120 JAMES DR HARTLAND WI 53029 N/A PC RESEARCH, EDUCATION 3000 PENFIELD CHILDREN'S CENTER 833 N 26TH ST MILWAUKEE WI 53233 N/A PC EDUCATION FOR SPECIAL NEEDS CHILDREN 2500 PROHEALTH CARE FOUNDATION 725 AMERICAN AVE WAUKESHA WI 53188 N/A PC SUPPORT CARDIAC REHAB PROGRAM 1500 STEM FORWARD 1025 N BROADWAY MILWAUKEE WI 53202 N/A PC ADVANCE WI STEM EDUCATION 4000 TEEN CHALLENGE INTERNATIONAL INC P O BOX 250771 MILWAUKEE WI 53225 N/A PC CIVIC PURPOSE/SOLUTION FOR ADDICTION 4000 THE DAVIDSON YELL & TELL FOUNDATION INC P O BOX 26706 MILWAUKEE WI 53226 N/A PC TEACH CHILDREN TO REACT TO DANGER 2500 THE PARENTING NETWORK 7516 W BURLEIGH ST MILWAUKEE WI 53210 N/A PC EDUCATION TO PREVENT CHILD ABUSE 2000 THE SALVATION ARMY 445 MADISON ST WAUKESHA WI 53188 N/A PC EDUCATION, GENERAL OPERATIONS 2000 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVE STE 600 MILWAUKEE WI 53203 N/A PC SUPPORT LOCAL ARTS GROUPS 3000 VERSITI BLOOD RESEARCH INSTITUTE P O BOX 26576 MILWAUKEE WI 53226 N/A PC RESEARCH, EDUCATION 2000 VETSNET WISCONSIN VETERANS NETWORK 6317 W GREENFIELD AVE WEST ALLIS WI 53214 N/A PC SUPPORT FOR VETERANS IN NEED 4000 VISION FORWARD WISCONSIN 912 N HAWLEY RD MILWAUKEE WI 53213 N/A PC EDUC/SUPPORT FOR VISUALLY IMPAIRED 3000 WISCONSIN PARKINSON'S ASSOCIATION 16655 W BLUEMOUND RD BROOKFIELD WI 53005 N/A PC RESEARCH, EDUCATION 2500 80000 0 14 31318 14 28341 18 -21 0 59638 0 59638 0 0 0 0 0 0 0 0 0 0 X X 1 MARTHA DAVIDSON CO DAVID PATZER GODFREY KAHN SC 833 E MICHIGAN ST S MILWAUKEE WI 53202 280000 X ACCOUNTING FEES 1533 767 766 APPLE - 600 SH 46572 139800 CISCO SYSTEMS - 1100 SH 42130 58542 DANAHER CORP - 416 SH 115753 115656 ENERGY SEL SEC SPDR - 700 SH 53146 61460 HEALTH CARE SELECT SECTOR ETF - 600 SH 33090 92412 ISHARES CORE S&P US VALUE ETF - 600 SH 33869 57294 ISHARES DOW JONES SELECT FUND - 650 SH 35335 87796 ISHARES HIGH DIVIDEND FUND - 800 SH 52905 94096 MEDTRONIC PLC - 300 SH 27464 27009 PFIZER INC - 2000 SH 71419 57880 S&P REGIONAL BANKING ETF - 800 SH 26380 45280 SECTOR CONSUMER STAPLES - 1000 SH 60971 83000 SELECT SECTOR MATERIALS - 1000 SH 52956 96380 SPDR S&P 500 TRUST - 160 SH 18486 91802 VERALTO CORP - 138 SH 15205 15437 894516 920175 0 0 OTHER FEES & EXPENSES 25 0 25 PENALTIES 29 0 0 PRIOR YEAR CARRYOVER BASIS ADJ 137742 EXCISE TAXES 517 0 0