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PC SUPPORT OF CAPITAL CAMPAIGN 84000 MILWAUKEE SCHOOL OF ENGINEERING 1025 N BROADWAY MILWAUKEE WI 53202 N/A PC GENERAL OPERATING SUPPORT 200000 MILWAUKEE REPERTORY THEATER INC 108 EAST WELLS STREET MILWAUKEE WI 53202 N/A PC GENERAL OPERATING SUPPORT 67000 ST AUGUSTINE PREPARATORY ACADEMY 2607 SOUTH 5TH STREET MILWAUKEE WI 53207 N/A PC GENERAL OPERATING SUPPORT 150000 YMCA KETTLE MORAINE 1111 W WASHINGTON ST WEST BEND WI 53095 N/A PC GENERAL OPERATING SUPPORT 67000 ALL-IN MILWAUKEE INC 135 W WELLS ST STE 100 MILWAUKEE WI 53203 N/A PC GENERAL OPERATING SUPPORT 10000 2378000 14 20833 14 535205 18 932425 INCOME(LOSS) FROM K-1 - GEMS 6 14 -3401 INCOME(LOSS) FROM K-1-CONTINEN 16 -1142 1483920 1483920 false false false false false false false false false false X X 1 CHARTER MANUFACTURING CO INC 1212 WEST GLEN OAKS LANE MEQUON WI 530923357 2500000 X BAIRD ULTRA SHORT BOND FUND INSTL 565491 565906 BAIRD INTER BOND FD INSTL CL 119090 118717 ARTISAN INTL VALUE FUND AT COST 1040525 1197182 BARON SMALL CAP FUND AT COST 898635 951105 FIDELITY CONTRA FUND AT COST 1165215 1864176 AMG PANTHEON FUND LLC AT COST 1368929 2096715 INVESCO DEVELOPING AT COST 177172 176245 FPA CRESCENT FUND INST AT COST 866204 1013481 T ROWE PRICE CAPITAL APPRECIATION AT COST 990873 1159824 VERSUS CAP REAL ASSETS AT COST 1068994 1120968 METROPOLITAN WEST TOTAL RETURN AT COST VERSUS CAP MULTI MNGR AT COST 1586574 1462999 METROPOLITAN WEST UNCONSTRAINED AT COST 282258 246563 SCHWAB FUNDAMENTAL US SM AT COST 857041 1030799 SPDR S&P 500 AT COST 1122051 1781683 T ROWE PRICE MID CAP GROW AT COST 1044921 1109982 T ROWE PRICE MID CAP VALUE AT COST 1134808 1209057 CONTINENTAL PROPERTIES REIT FUND II, LP AT COST 334786 334786 GOLUB CAPITAL PARTNERS AT COST 900000 900000 ISHARES MSCI EAFE GROWTH AT COST 499726 474467 GEMS FUND 6 INTERNATIONAL, L.P. AT COST 156184 156184 INVESCO S&P 500 EQUAL WEIGHT AT COST 748443 784154 RIVERPARK STRATEGIC INCOME FUND AT COST 500000 495830 PROFESSIONAL DUES 3850 3850 WIRE TRANSFER FEES 5 5 INCOME(LOSS) FROM K-1 - GEMS 6 -3401 -3401 INCOME(LOSS) FROM K-1-CONTINEN -1142 -1142 ADVISOR FEES 20467 20467 0 0 EXCISE TAX 9000 FOREIGN TAX WITHHELD 1982 1982