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ST ROSE YOUTH AND FAMILY CENTER 3801 N 88TH ST MILWAUKEE WI 53222 NONE PC GENERAL 5000 LITERACY SERVICES 555 N PLANKINTON AVE MILWAUKEE WI 53203 NONE PC GENERAL 500 MEQUON NATURE PRESERVE 8200 W COUNTY LINE RD MEQUON WI 53097 NONE PC GENERAL 50000 META HOUSE 2625 N WEIL ST 3060 MILWAUKEE WI 53212 NONE PC GENERAL 350 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 NONE PC GENERAL 1000 MILWAUKEE PBS PO BOX 88401 MILWAUKEE WI 53288 NONE PC GENERAL 1500 MILWAUKEE PUBLIC MUSEUM 800 W WELLS ST MILWAUKEE WI 53233 NONE PC GENERAL 500 MILWAUKEE REPERTORY THEATER 108 E WELLS ST MILWAUKEE WI 53202 NONE PC GENERAL 10000 MILWAUKEE RESCUE MISSION 830 N 19TH ST MILWAUKEE WI 53233 NONE PC GENERAL 5000 MILWAUKEE RIVERKEEPERS 600 E GREENFIELD AVE MILWAUKEE WI 53204 NONE PC GENERAL 350 NEW DAY CLUB - MEQUON 11936 N PORT WASHINGTON RD MEQUON WI 53092 NONE PC GENERAL 500 NORTH SHORE CONGREGATIONAL CHURCH 7330 N SANTA MONICA BLVD MILWAUKEE WI 53217 NONE PC GENERAL 500 OZAUKEE COUNTY JAIL LITERACY PROGRAM PO BOX 391 GRAFTON WI 53024 NONE PC GENERAL 350 OZAUKEE-WASHINGTON LAND TRUST 200 WISCONSIN ST WEST BEND WI 53095 NONE PC GENERAL 300 RIVERSIDE NATURE CENTER 4458 COUNTY HWY Y SAUKVILLE WI 53080 NONE PC GENERAL 500 SCHLITZ AUDUBON CENTER 1111 E BROWN DEER RD BAYSIDE WI 53217 NONE PC GENERAL 1000 STREET ANGELS PO BOX 342435 MILWAUKEE WI 53234 NONE PC GENERAL 350 THE GATHERING OF SOUTHEAST WISCONSIN 804 E JUNEAU AVE MILWAUKEE WI 53202 NONE PC GENERAL 500 THE GUEST HOUSE 1216 N 13TH ST MILWAUKEE WI 53205 NONE PC GENERAL 500 THE HOPE HOUSE 209 W ORCHARD ST MILWAUKEE WI 53204 NONE PC GENERAL 500 THE SALVATION ARMY 324 N JACKSON ST MILWAUKEE WI 53202 NONE PC GENERAL 7000 UNITED WAY OF DOOR COUNTY 57 N 3RD AVE STURGEON BAY WI 54235 NONE PC GENERAL 500 UPAF 301 W WISCONSIN AVE 600 MILWAUKEE WI 53203 NONE PC GENERAL 1000 URBAN ECOLOGY CENTER 1500 E PARK PI MILWAUKEE WI 53211 NONE PC GENERAL 500 USO WISCONSIN 750 N LINCOLN MEMORIAL DR 407 MILWAUKEE WI 53202 NONE PC GENERAL 3000 VISION FORWARD 912 N HAWLEY RD MILWAUKEE WI 53213 NONE PC GENERAL 500 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVE MILWAUKEE WI 53208 NONE PC GENERAL 500 WISCONSIN PUBLIC RADIO PO BOX 88025 MILWAUKEE WI 532888025 NONE PC GENERAL 500 WOUNDED WARRIOR PROJECT 230 W MONROE ST STE 200 CHICAGO IL 60606 NONE PC GENERAL 1000 WUWM FOUNDATION - RADIO 111 E WISCONSIN AVE 700 MILWAUKEE WI 53202 NONE PC GENERAL 1000 ZOOLOGICAL SOCIETY 10005 W BLUEMOUND RD MILWAUKEE WI 53226 NONE PC GENERAL 1500 ALLIES FOR TEENS IN FOSTER CARE 1615 N WAUWATOSA AVE MILWAUKEE WI 53212 NONE PC GENERAL 350 CEDARBURG COMMUNITY SCHOLARSHIP FUND PO BOX 654 CEDARBURG WI 53012 NONE PC GENERAL 2000 FRANCISCAN PEACEMAKERS 3333 LISBON AVE MILWAUKEE WI 53208 NONE PC GENERAL 350 FROEDTERT & MEDICAL COLLEGE OF WISCONSIN 9200 W WISCONSIN AVE MILWAUKEE WI 53226 NONE PC GENERAL 1000 ICE AGE TRAIL ALLIANCE 2110 MAIN ST CROSS PLAINS WI 53528 NONE PC GENERAL 350 TOSA CARES 12012 W NORTH AVE WAUWATOSA WI 53226 NONE PC GENERAL 350 122800 0 14 28879 18 36149 RECOVERIES OF CONTRIBUTIONS NOT CASHED 5950 0 65028 5950 70978 11A RECOVERIES OF CONTRIBUTIONS NEVER CASHED 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 5240 5240 0 VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL 168673 168551 FIDELITY ADVISOR TOTAL BOND CL Z 248056 257185 VANGUARD MID CAP ETF 30186 53618 VANGUARD SMALL CAP ETF 43132 49017 ISHARES CORE MSCI EAFE ETF AT COST 73009 82860 SPDR S&P 500 ETF AT COST 77831 167033 ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 15140 19896 SECTOR ENERGY SELECT SECTOR SPDR ETF AT COST 5660 17817 ISHARES SILVER TRUST AT COST 17573 21749 WORLD GOLD TRUST SPDR GOLD MINISHARES AT COST 40387 56565 ISHARES MSCI EMERGING MARKETS EX CHINA ETF AT COST 23423 28280 ANNUAL FILING FEE 153 0 153 MISC EXP 69 69 0 RECOVERIES OF CONTRIBUTIONS NOT CASHED 5950 5950 ROUNDING ADJUSTMENT 3 INVESTMENT MANAGEMENT FEES 5417 5417 0 TAX PAYMENT 500 0 0