2025-11-17T14:53:48-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 790 N WATER ST SUITE 2000 MILWAUKEE WI 53202 990PF 2024-01-01 391771579 ANON CHARITABLE TRUST ANON 4142975786 777 E WISCONSIN AVE FL 40 MILWAUKEE WI 53202 WAYNE R LEUDERS TRUSTEE 4142975786 2025-11-17 1 1 STEVEN CRONK P01288895 4147775500 2025-11-17 2024 2025-03-06 01:10:19Z X 18730801 X X 315987 316003 364028 5015945 364028 -91253 5132 588762 685163 220000 0 220000 47647 0 47647 22300 11150 11150 77227 77227 0 46602 244 0 1649 0 100 415425 88621 278897 1969065 1969065 2384490 88621 2247962 -1795728 596542 217923 22849 22849 12683352 12420829 14307599 583142 0 0 6103199 5423760 4400353 19587616 17867438 18730801 0 0 X 0 0 0 0 19587616 17867438 19587616 17867438 19587616 17867438 19587616 -1795728 75550 17867438 0 17867438 PUBLICLY TRADED SECURITIES 4787513 4485464 302049 302049 K-1 CAPITAL GAINS P 166453 -166453 -166453 CAPITAL GAINS DIVIDENDS P 228432 228432 228432 364028 8292 0 8292 0 8292 7867 0 20000 0 27867 0 19575 19575 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A FOLEY LARDNER LLP 4142975786 777 E WISCONSIN AVE FL 40 MILWAUKEE WI 53202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HERBERT L BILSKY 777 E WISCONSIN AVE STE 3500 MILWAUKEE WI 53092 CO-TTEE/EMPLOYEE 40.00 220000 0 0 WAYNE R LUEDERS 777 E WISCONSIN AVE STE 3500 MILWAUKEE WI 53202 CO-TRUSTEE 2.00 0 0 0 HARRIS J TURER 777 E WISCONSIN AVE STE 3500 MILWAUKEE WI 53202 CO-TRUSTEE 2.00 0 0 0 NONE 0 LIDO ADVISORS 1333 W TOWNE SQ RD MEQUON WI 53092 INVESTMENT MANAGEMENT 77836 0 0 14443255 167068 4400353 19010676 0 0 19010676 285160 18725516 936276 936276 8292 8292 927984 0 927984 0 927984 2247962 0 2247962 927984 0 0 1069738 911321 940619 1109130 1183035 5213843 2247962 0 0 0 927984 1319978 0 0 6533821 0 0 0 0 0 0 1069738 5464083 911321 940619 1109130 1183035 1319978 FOLEY LARDNER 777 E WISCONSIN AVENUE MILWAUKEE WI 53202 4142975786 LETTER STATING DESCRIPTION OF AGENCY, SUMMARY OF PROJECT, AND EVIDENCE THAT APPLICANT IS AN IRC 509 PUBLIC CHARITY NONE GRANTS ONLY FOR SCIENTIFIC, LITERARY, EDUCATIONAL, OR RELIGIOUS PURPOSES TO A 509(A)(1), (2), OR (3) CHARITY. ABCD 5775 N GLEN PARK RD SUITE 201 MILWAUKEE WI 53209 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 ABLE- AUDIO & BRAILLE LITERACY ENHANCEMENT 805 W WELLS ST MILWAUKEE WI 53233 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 ACTS HOUSING 270 E KILBOURN AVENUE MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 50000 ADMIRALS POWER PLAY FOUNDATION 510 W KILBOURN AVENUE SUITE B MILWAUKEE WI 53203 N/A PC UNRESTRICTED CHARITABLE GRANT 27500 AFP SOUTHEASTERN WISCONSIN CHAPTER PO BOX 510846 NEW BERLIN WI 53151 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 ALL-HANDS BOATWORKS INC 621 SOUTH 12TH STREET MILWAUKEE WI 53204 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 ALL-IN MILWAUKEE 135 W WELLS ST MILWAUKEE WI 53203 N/A PC UNRESTRICTED CHARITABLE GRANT 47500 ALVERNO COLLEGE 3400 S 41ST STREET MILWAUKEE WI 53234 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 AMERICAN LUNG ASSOCIATION 13100 W LISBON ROAD SUITE 700 BROOKFIELD WI 53005 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 AURORA HEALTH CARE FOUNDATION - PENCE FUND 2025 WINDSOR DRIVE OAK BROOK IL 60523 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 BECKUM-STAPLETON LITTLE LEAGUE INC PO BOX 5409 MILWAUKEE WI 53205 N/A PC UNRESTRICTED CHARITABLE GRANT 6000 BETTY BRINN CHILDREN'S MUSEUM 929 E WISCONSIN AVE MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 BEYOND VISION 1540 S 108TH ST WEST ALLIS WI 53214 N/A PC UNRESTRICTED CHARITABLE GRANT 8000 BIG BROTHERSBIG SISTERS 788 N JEFFERSON ST SUITE 600 MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 27500 BIZSTARTS 161 S 1ST STREET MILWAUKEE WI 53204 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 BOYS & GIRLS CLUB - FOR SOREF SCHOLARSHIP FUND 1558 N 6TH ST MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 4125 BOYS & GIRLS CLUB - MVP SALUTE TO YOUTH EVENT 1558 N 6TH ST MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 BOYS & GIRLS CLUB 1558 N 6TH ST MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 125000 BREWERS COMMUNITY FOUNDATION 1 BREWERS WAY MILWAUKEE WI 53214 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 CAMP FOR ALL KIDS 818 E 63RD STREET 193 CHICAGO IL 60637 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 CHARLES KUBLY FOUNDATION 1341 W MEQUON RD SUITE 220 MEQUON WI 53092 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 CHILDREN'S WISCONSIN FOUNDATION PO BOX 1997 MILWAUKEE WI 53201 N/A PC UNRESTRICTED CHARITABLE GRANT 90000 CITY ON A HILL 2224 W KILBOURN AVE MILWAUKEE WI 53233 N/A PC UNRESTRICTED CHARITABLE GRANT 8000 COA YOUTH & FAMILY CENTERS 909 E NORTH AVE MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 16000 COLLEGE POSSIBLE 1515 N RIVERCENTER DR SUITE 105 MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 12500 COMMUNITY ADVOCATES 728 N JAMES LOVELL ST MILWAUKEE WI 53233 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 COMMUNITY SMILES DENTAL 210 NW BARSTOW STREET SUITE 305 WAUKESHA WI 53188 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 CRISTO REY HIGH SCHOOL 1818 W NATIONAL AVE MILWAUKEE WI 53204 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 DR HOWARD FULLER COLLEGIATE ACADEMY 4030 N 29TH ST MILWAUKEE WI 53216 N/A PC UNRESTRICTED CHARITABLE GRANT 40000 FEEDING AMERICA 1700 W FOND DU LAC AVE MILWAUKEE WI 53205 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 FISHING HAS NO BOUNDARIES MILWAUKEE CHAPTER 6133 W WASHINGTON BLVD MILWAUKEE WI 53213 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 FLORENTINE OPERA COMPANY 930 E BURLEIGH STREET MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 12000 FOREVER FALLUCCA FOUNDATION 3301 W CANAL ST MILWAUKEE WI 53208 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 FRIENDS OF BOERNER BOTANICAL GARDENS 9400 BOERNER DR HALES CORNERS WI 53130 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 GIGI'S PLAYHOUSE 8685 N PORT WASHINGTON RD MILWAUKEE WI 53217 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 GIRL SCOUTS OF WISC - SOUTHEAST 131 S 69TH ST MILWAUKEE WI 53214 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 GRAND AVENUE CLUB 210 E MICHIGAN ST MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 HABITAT FOR HUMANITY 3726 N BOOTH STREET MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 10150 HARRY & ROSE SAMSON FAMILY JEWISH COMMUNITY CENTER 6255 N SANTA MONICA BLVD MILWAUKEE WI 53217 N/A PC UNRESTRICTED CHARITABLE GRANT 35000 HEAR WISCONSIN 10243 W NATIONAL AVE WEST ALLIS WI 53227 N/A PC UNRESTRICTED CHARITABLE GRANT 12500 HIGHLAND COMMUNITY SCHOOL 1706 W HIGHLAND AVENUE MILWAUKEE WI 53233 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 HISTORIC HAYMARKET MILWAUKEE 235 E MICHIGAN ST MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 50000 HOLOCAUST EDUCATION RESOURCE CENTER (HERC) 1360 N PROSPECT AVENUE MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 17500 HOMESTEAD HIGH SCHOOL BLUE LINE CLUB PO BOX 12 MEQUON WI 53092 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 HOMETOWN HEROES 1000 BADGER CIR GRAFTON WI 53024 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 HOPE HOUSE OF MILWAUKEE 209 W ORCHARD ST MILWAUKEE WI 53204 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 HUMANE ANIMAL WELFARE SOCIETY (HAWS) 701 NORTHVIEW RD WAUKESHA WI 53188 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 HUNGER TASK FORCE 5000 W ELECTRIC AVENUE WEST MILWAUKEE WI 53219 N/A PC UNRESTRICTED CHARITABLE GRANT 35000 IMPACT INC 6737 W WASHINGTON STREET MILWAUKEE WI 53214 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 JEWISH FAMILY SERVICES 1300 N JACKSON STREET MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 JOURNEY HOUSE 2110 W SCOTT ST MILWAUKEE WI 53204 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 JUNIOR ACHIEVEMENT OF WISCONSIN INC 11111 WEST LIBERTY DRIVE MILWAUKEE WI 53224 N/A PC UNRESTRICTED CHARITABLE GRANT 12000 KATHY'S HOUSE 9101 W DOYNE AVE MILWAUKEE WI 53226 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 KESEM UW MADISON PO BOX 260295 MADISON WI 53726 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 KINSHIP COMMUNITY FOOD CENTER 2610 N MARTINLUTHER KINGJRDRIVE MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 LAKESHORE LIGHTENING BLUE LINE CLUB 4211 WEST RAVENWOOD COURT MEQUON WI 53097 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 LEAD2CHANGE 5215 N IRONWOOD ROAD MILWAUKEE WI 53217 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 LIFE NAVIGATORS 7203 W CENTER ST WAUWATOSA WI 53210 N/A PC UNRESTRICTED CHARITABLE GRANT 9215 LITERACY SERVICES OF WI 555 N PLANKINTON AVE MILWAUKEE WI 53203 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 LUTHER MANOR 4545 N 92ND ST WAUWATOSA WI 53225 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 LUTHERAN SOCIAL SERVICES OF WISCONSIN 6737 W WASHINGTON ST SUITE 2275 MILWAUKEE WI 53214 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 MAKE-A-WISH WISCONSIN 11020 W PLANK CT SUITE 200 WAUWATOSA WI 53226 N/A PC UNRESTRICTED CHARITABLE GRANT 60075 MCC SCHOLARS FOUNDATION INC 8000 N RANGE LINE RD RIVER HILLS WI 53217 N/A PC UNRESTRICTED CHARITABLE GRANT 4500 MENTOR GREATER MILWAUKEE 1543 N 2ND ST MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 MEQUON NATURE PRESERVE 8200 WEST COUNTY LINE ROAD MEQUON WI 53097 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 META HOUSE 2625 N WEIL ST MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 MILWAUKEE ACADEMY OF SCIENCE 2000 W KILBOURN AVE MILWAUKEE WI 53233 N/A PC UNRESTRICTED CHARITABLE GRANT 40000 MILWAUKEE AIR & WATER SHOW PO BOX 370364 MILWAUKEE WI 53237 N/A PC UNRESTRICTED CHARITABLE GRANT 4000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 6500 MILWAUKEE COLLEGE PREP 2449 NORTH 36TH STREET MILWAUKEE WI 53210 N/A PC UNRESTRICTED CHARITABLE GRANT 40000 MILWAUKEE COUNTY HISTORICAL SOCIETY 910 N DR MARTIN LUTHER KING JR DRIVE MILWAUKEE WI 53203 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 MILWAUKEE DIAPER MISSION 9600 SOUTH FRANKLIN DRIVE MILWAUKEE WI 53132 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 MILWAUKEE FIREFIGHTERS CHARITABLE FOUNDATION 5625 W WISCONSIN AVENUE MILWAUKEE WI 53213 N/A PC UNRESTRICTED CHARITABLE GRANT 4800 MILWAUKEE INSTITUTE OF ART & DESIGN 273 E ERIE ST MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 MILWAUKEE JEWISH DAY SCHOOL 6401 N SANTA MONICA BLVD MILWAUKEE WI 53217 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 MILWAUKEE JEWISH FEDERATION 1360 N PROSPECT AVE SUITE 1 MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 55000 MILWAUKEE JEWISH FREE LOAN ASSN 409 E SILVER SPRING DR MILWAUKEE WI 53217 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 MILWAUKEE JEWISH MUSEUM 1360 N PROSPECT AVENUE MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 MILWAUKEE JR ADMIRALS 750 W BRADLEY ROAD MILWAUKEE WI 53217 N/A PC UNRESTRICTED CHARITABLE GRANT 50000 MILWAUKEE PUBLIC MUSEUM 800 W WELLS ST MILWAUKEE WI 53233 N/A PC UNRESTRICTED CHARITABLE GRANT 12000 MILWAUKEE REPERTORY THEATER 108 E WELLS ST MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 15500 MILWAUKEE SCHOOL OF ENGINEERING 1245 N BROADWAY MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 MILWAUKEE TENNIS & EDUCATION FOUNDATION 3000 N SHERMAN BLVD MILWAUKEE WI 53210 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 MILWAUKEE WORLD FESTIVAL INC (SUMMERFEST) 639 E SUMMERFEST PL MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 30000 MILWAUKEE YOUTH SYMPHONY ORCHESTRA 325 W WALNUT ST MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 MKE URBAN STABLES INC 143 E LINCOLN AVE MILWAUKEE WI 53207 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 MOSOREC INTERNATIONAL FOUNDATION PO BOX 11162 MILWAUKEE WI 53211 N/A PC UNRESTRICTED CHARITABLE GRANT 8000 NORTHCOTT NEIGHBORHOOD HOUSE 2460 N 6TH ST MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 PATHFINDERS 4200 N HOLTON ST SUITE 400 MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 PLAYWORKS WISCONSIN PO BOX 1603 MILWAUKEE WI 53201 N/A PC UNRESTRICTED CHARITABLE GRANT 9000 PREVENT BLINDNESS WISCONSIN 731 N JACKSON ST SUITE 405 MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 18700 PROJECT RETURN 2821 VEL R PHILLIPS AVE SUITE 223 MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 RACINE KIWANIS BASEBALL 1501 MARIA STREET RACINE WI 53404 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 REVITALIZE MILWAUKEE 840 N DR MARTIN LUTHER KING DR SUITE 600 MILWAUKEE WI 53203 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 RIVERWORKS DEVELOPMENT CORP 526 E CONCORDIA AVENUE MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 12500 RONALD MCDONALD HOUSE EASTERN WISCONSIN 8948 W WATERTOWN PLANK RD MILWAUKEE WI 53226 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 SAFE & SOUND 4422 W LEON TERRACE MILWAUKEE WI 53216 N/A PC UNRESTRICTED CHARITABLE GRANT 27500 SCHLITZ AUDUBON NATURE CENTER 1111 E BROWN DEER RD MILWAUKEE WI 53217 N/A PC UNRESTRICTED CHARITABLE GRANT 7000 SECURE FUTURES 710 N PLANKINTON AVE SUITE 1400 MILWAUKEE WI 53203 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 SEEDS OF HEALTH INC 1445 S 32ND ST MILWAUKEE WI 53215 N/A PC UNRESTRICTED CHARITABLE GRANT 18000 SHARP LITERACY INC 5775 N GLEN PARK RD SUITE 202 MILWAUKEE WI 53209 N/A PC UNRESTRICTED CHARITABLE GRANT 17500 SILVER SPRING NEIGHBORHOOD CENTER 5460 N 64TH ST MILWAUKEE WI 53218 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 SOJOURNER FOUNDATION 619 W WALNUT ST MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 16000 SPECIAL SPACES WISCONSIN 10936 N PORT WASHINGTON ROAD MEQUON WI 53092 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 ST ANN CENTER 2801 E MORGAN AVE MILWAUKEE WI 53207 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 ST AUGUSTINE PREPARATORY ACADEMY 2531 S 5TH ST MILWAUKEE WI 53207 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 ST FRANCIS CHILDREN'S CENTER 6700 N PORT WASHINGTON RD MILWAUKEE WI 53217 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 ST MARCUS SCHOOL 2215 N PALMER ST MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 30000 ST NORBERT COLLEGE 100 GRANT ST DE PERE WI 54115 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 STEM FORWARD 1025 N BROADWAY MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 TBEY ARTS CENTER INC 2266 NORTH PROSPECT AVENUE SUITE 325 B MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 TEENS GROW GREENS 322 E MICHIGAN ST SUITE 204 MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 16000 THE ABILITY CENTER 10300 W WISCONSIN AVENUE WAUWATOSA WI 53226 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 THE LUX CENTER 7335 S HWY 100 HALES CORNERS WI 53130 N/A PC UNRESTRICTED CHARITABLE GRANT 2500 UNITED COMMUNITY CENTER 1028 S 9TH ST MILWAUKEE WI 53204 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 UNITED PERFORMING ARTS FUND 301 WEST WISCONSIN AVENUE MILWAUKEE WI 53203 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY 225 W VINE ST MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 12500 UPSTREAM ARTS 3501 CHICAGO AVENUE SOUTH MINNEAPOLIS MN 55407 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 URBAN ECOLOGY CENTER 1500 E PARK PL MILWAUKEE WI 53211 N/A PC UNRESTRICTED CHARITABLE GRANT 6000 UW MILWAUKEE FOUNDATION 3271 NORTH LAKE DRIVE MILWAUKEE WI 53211 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 UW MILWAUKEE GRADUATE SCHOOL PO BOX 340 MILWAUKEE WI 53201 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 UWM NIL PANTHER COLLECTIVE PO BOX 12563 MILWAUKEE WI 53212 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 VETSNET 6317 W GREENFIELD AVE WEST ALLIS WI 53214 N/A PC UNRESTRICTED CHARITABLE GRANT 4000 WAR MEMORIAL CENTER 750 N LINCOLN MEMORIAL DR MILWAUKEE WI 53202 N/A PC UNRESTRICTED CHARITABLE GRANT 7500 WHAT EVERETT TAKES FOUNDATION 9040 NORTH IROQUOIS ROAD BAYSIDE WI 53217 N/A PC UNRESTRICTED CHARITABLE GRANT 1000 WHITEFISH BAY CIVIC FOUNDATION 5300 N MARLBOROUGH DRIVE WHITEFISH BAY WI 53217 N/A PC UNRESTRICTED CHARITABLE GRANT 5500 WI HUMANE SOCIETY 4500 W WISCONSIN AVE MILWAUKEE WI 53208 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 WISCONSIN INSTITUTE FOR TORAH STUDY 3288 N LAKE DRIVE MILWAUKEE WI 53211 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 WISCONSIN WOMEN'S BUSINESS INITIATIVE CORPORATION 1533 N RIVERCENTER DR MILWAUKEE WI 53212 N/A GOV UNRESTRICTED CHARITABLE GRANT 15000 ZOOLOGICAL SOCIETY OF MILWAUKEE 10005 W BLUEMOUND RD MILWAUKEE WI 53226 N/A PC UNRESTRICTED CHARITABLE GRANT 13500 1969065 0 14 315987 18 364028 PARTNERSHIP INCOME 900099 -5509 14 -85744 -5509 594271 0 588762 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22300 11150 11150 PUBLICLY TRADED SECURITIES 12420829 14307599 AMERICAN LANDMARK FUND III LP AT COST 626298 626298 AREOF III PARALLEL A DREIT AIV FEEDER II LP AT COST 31585 31585 AREOF III PARALLEL A DREIT AIV FEEDER LP AT COST 18711 18711 AREOF III PARALLEL A REIT AIV FEEDER LP AT COST 16807 16807 ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A LP AT COST 278713 278713 BAYPINE CAPITAL PARTNERS FUND I-A LP AT COST 461633 461633 FREEPORT FIRST LIEN LOAN FUND III (OFFSHORE) LP AT COST 1317449 304067 GEMS FUND 6 INT'L, LP AT COST 218655 218655 GOLUB CAPITAL PARTNERS INTERNATIONAL 11 LP AT COST 584646 574621 GREAT HILL EQUITY PARTNERS V LP AT COST 250357 250357 GRYPHON ODIN CV-A, LP AT COST 67879 67879 GRYPHON PARTNERS VI-A LP AT COST 685779 685779 ROARK CAPITAL PARTNERS V (TE) LP AT COST 865248 865248 LEGAL FEES 47647 0 47647 BANK WIRE FEES 100 0 100 PARTNERSHIP NONDEDUCTIBLE EXPENSES 1549 0 0 FREEPRORT FIRST LIEN LOAN FUND III 33778 GOLUB CAPITAL PARTNERS 57098 PARTNERSHIP INCOME -91253 -85744 -91253 PRIOR PERIOD ADJUSTMENT 37441 BROKER ADJUSTMENT TO COST BASIS 38109 INVESTMENT MANAGEMENT FEES 77227 77227 0 EXCISE TAX 46358 0 0 FOREIGN TAX PAID 244 244 0