2026-06-15T14:30:57-05:00 2026-04-30 390912608 HAWKINS ASH CPAS LLP 520 N BROADWAY SUITE 250 GREEN BAY WI 54303 990PF 2025-05-01 391642921 HOWARD FRANKENTHAL FAMILY FOUNDATION LTD HOWA 2622417000 10535 N PORT WASHINGTON ROAD MEQUON WI 530925560 HOWARD FRANKENTHAL PRESIDENT 2622417000 2026-06-10 1 VINCENT SCHAMBER CPA P00975955 9203369850 2026-06-10 2025 2025-03-06 01:10:19Z X 3439636 X X 202 202 43151 43151 87968 276726 87968 131321 131321 0 0 0 645 323 322 7718 7718 0 2541 2007 0 54 0 37 10958 10048 359 149955 149955 160913 10048 150314 -29592 121273 19157 20415 20415 7109 96627 96627 884180 799897 3322594 910446 916939 3439636 73540 109625 73540 109625 X 0 0 0 0 836906 807314 836906 807314 910446 916939 836906 -29592 0 807314 0 807314 APPLE INC 2019-12-17 2025-05-12 42103 14014 28089 28089 APPLE INC 2016-07-25 2026-04-22 82048 7301 74747 74747 BAXTER INTERNATIONAL 2016-07-25 2026-04-22 5522 13789 -8267 -8267 BRISTOL-MYERS SQUIBB 2019-11-21 2026-04-22 5888 5590 298 298 SCHWAB TOTAL STOCK MARKET INDEX 2025-09-03 2026-01-02 16358 15800 558 558 TAKEDA PHARA CO A ADR 2019-01-10 2026-04-22 3933 4490 -557 -557 TOTALENERGIES SE ADR 2021-04-22 2025-12-08 88675 88675 0 0 VERIZON COMMUNICATIONS 2016-07-25 2026-04-22 32199 39099 -6900 -6900 87968 1686 0 1686 0 1686 0 0 0 0 0 28 1714 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A HOWARD FRANKENTHAL 2622417000 10535 N PORT WASHINGTON RD MEQUON WI 530925560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD M FRANKENTHAL 9160 N UPPER RIVER ROAD RIVER HILLS WI 532171027 PRES/DIR/TRE 5.00 0 0 0 ELANA M FRANKENTHAL 7591 BLUE CEDAR DRIVE VERONA WI 53593 DIRECTOR 5.00 0 0 0 GRETCHEN E FRANKENTHAL 430 RIDGEWOOD ROAD FORT WORTH TX 76107 DIRECTOR 5.00 0 0 0 SAM FRANKENTHAL 3747 WEST ASHLEY LANE MEQUON WI 53092 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 3110267 20627 0 3130894 0 0 3130894 46963 3083931 154197 154197 1686 1686 152511 0 152511 0 152511 150314 0 150314 152511 0 0 1928 1928 150314 0 0 0 150314 0 1928 1928 0 0 0 0 0 269 0 0 0 HOWARD FRANKENTHAL 9160 N UPPER RIVER ROAD RIVER HILLS WI 53217 2622417000 NO SPECIFIC POLICY OR FORMAT NONE NONE ADL 120 S LASALLE SUITE 1150 CHICAGO IL 60603 NONE PC GENERAL AND EDUCATIONAL PURPOSES 360 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC GENERAL AND EDUCATIONAL PURPOSES 500 AMERICAN CANCER SOCIETY N19W24350 RIVERWOOD DRIVE WAUKESHA WI 53188 NONE PC GENERAL AND EDUCATIONAL PURPOSES 500 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE PC GENERAL AND EDUCATION AL PURPOSES 1000 AMERICAN HEART ASSOCIATION PO BOX 840692 DALLAS TX 752840692 NONE PC GENERAL AND EDUCATION PURPOSES 250 B 'NAI B'RITH YOUTH ORG - BBYO 6255 N SANTA MONICA BLVD MILWAUKEE WI 53217 NONE PC GENERAL AND EDUCATIONAL PURPOSES 180 BIG BROTHERSBIG SISTERS - GREEN BAY 520 N BROADWAY GREEN BAY WI 54303 NONE PC GENERAL AND EDUCATIONAL PURPOSES 500 BIG BROTHERSBIG SISTERS - MILWAUKEE 788 NORTH JEFFERSON STREET MILWAUKEE WI 53202 NONE PC GENERAL AND EDUCATIONAL PURPOSES 500 BIG BROTHERSBIG SISTERS - OZAUKEE 885 BADGER CIRCLE GRAFTON WI 53024 NONE PC GENERAL AND EDUCATIONAL PURPOSES 500 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1000 BLOOD CANCER UNITED (FKA LEUKEMIA AND LYMPHOMA SOCIETY) 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC GENERAL AND EDUCATIONAL PURPOSES 500 BLOOD CENTER OF SOUTHEASTERN WI INC PO BOX 2178 MILWAUKEE WI 532019772 NONE PC GENERAL AND EDUCATIONAL PURPOSES 180 BOYS AND GIRLS CLUB - GREEN BAY 1451 UNIVERSITY AVE GREEN BAY WI 54302 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1000 BOYS AND GIRLS CLUB - MILWAUKEE 1558 NORTH 6TH STREET MILWAUKEE WI 53212 NONE PC GENERAL AND EDUCATIONAL PURPSOES 1000 CAMP RAMAH 65 E WACKER PLACE SUITE 1200 CHICAGO IL 60601 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1000 CHABAD AT UW-MADISON 3109 NORTH LAKE DRIVE MILWAUKEE WI 53211 NONE PC GENERAL AND EDUCATIONAL PURPOSES 360 CHILDRENS WISCONSIN FOUNDATION CCC SUITE 220 PO BOX 1997 MILWAUKEE WI 53201 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1000 CONGREGATION CNESSES ISRAEL SYNAGOGUE 222 S BAIRD STREET GREEN BAY WI 53201 NONE PC GENERAL AND EDUCATIONAL PURPOSES 500 CONGREGATION SHALOM 7630 N SANTA MONICA BLVD MILWAUKEE WI 53217 NONE PC GENERAL AND EDUCATIONAL PURPOSES 3600 CYSTIC FIBROSIS FOUNDATION 20875 CROSSROADS CIRCLE WAUKESHA WI 53186 NONE PC GENERAL AND EDUCATIONAL PURPOSES 200 DOOR COUNTY LAND TRUST 23 N 5TH AVE STURGEON BAY WI 54235 NONE PC GENERAL AND EDUCATIONAL PURPOSES 200 DOOR COUNTY SHERIFF'S OFFICE CRIME PREVENTION FOUNDATION 222 N 3RD AVE STURGEON BAY WI 54235 NONE PC GENERAL AND EDUCATIONAL PURPOSES 200 FAMILY SHARING OF OZAUKEE COUNTY 1002 OVERLAND CT GRAFTON WI 53024 NONE PC GENERAL AND EDUCATIONAL PURPOSES 200 FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVENUE MILWAUKEE WI 53205 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1000 FRIENDS OF THE IDF 29 EAST MADISON ST CHICAGO IL 60602 NONE PC GENERAL AND EDUCATIONAL PURPOSES 3600 FRIENDSHIP CIRCLE OF WISCONSIN 8649 N PORT WASHINGTON ROAD FOX POINT WI 53217 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1800 GRAND AVENUE CLUB INC 210 E MICHIGAN ST MILWAUKEE WI 53202 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1250 HERC - HOLOCAUST EDUCATION RESOURCE CENTER 1360 N PROSPECT AVE MILWAUKEE WI 53202 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1980 HILLEL FOUNDATION - MADISON WI 611 LANGDON STREET MADISON WI 53703 NONE PC GENERAL AND EDUCATIONAL PURPOSES 360 HILLEL MILWAUKEE 3053 N STOWELL AVENUE MILWAUKEE WI 53211 NONE PC GENERAL AND EDUCATIONAL PURPOSES 360 HUNGER TASK FORCE 5000 W ELECTRIC AVE MILWAUKEE WI 53219 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1000 JCC RAINBOW DAY CAMP - CAMP KESEM SUPPORT 6255 N SANTA MONICA BLVD MILWAUKEE WI 53217 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1000 JEWISH COMMUNITY PANTRY 6255 N SANTA MONICA BLVD MILWAUKEE WI 53217 NONE PC GENERAL AND EDUCATIONAL PURPROSES 360 JEWISH HOME AND CARE CENTER FOUNDATION 1414 NORTH PROSPECT AVENUE MILWAUKEE WI 53202 NONE PC GENERAL AND EDUCATIONAL PURPOSES 360 JEWISH MUSEUM MILWAUKEE 1360 N PROSPECT AVE MILWAUKEE WI 53202 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1000 JEWISH NATIONAL FUND 6270 N PORT WASHINGTON RD MILWAUKEE WI 53217 NONE PC GENERAL AND EDUCATIONAL PURPOSES 360 JFSJEWISH FAMILY SERVICES 1300 N JACKSON ST MILWAUKEE WI 53202 NONE PC GENERAL AND EDUCATIONAL PURPOSES 360 KINDERPLATZ OF FIND ARTS 2701 RIVERGLEN DR FORT WORTH TX 76109 NONE PC GENERAL AND EDUCATIONAL PURPOSES 2500 LITERACY GREEN BAY 424 S MONROE 104 GREEN BAY WI 54301 NONE PC GENERAL AND EDUCATIONAL PURPOSES 500 LITERACY SERVICES OF WISCONSIN INC 555 N PLANKINTON AVE MILWAUKEE WI 53203 NONE PC GENERAL AND EDUCATIONAL PURPOSES 500 MD ANDERSEN CANCER CENTER 210 WEST 7TH STREET AUSTIN TX 78701 NONE PC GENERAL AND EDUCATIONAL PURPOSES 2500 MAKE-A-WISH FOUNDATION 11020 W PLANK COURT WAUWATOSA WI 53226 NONE PC GENERAL AND EDUCATIONAL PURPOSES 500 MARCUS CENTER FOR PERFORMING ARTS 929 N WATER STREET MILWAUKEE WI 53202 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC GENERAL AND EDUCATIONAL PURPOSES 2500 MILWAUKEE AREA DOMESTIC ANIMAL CONTROL COMMISSION 3839 W BURNHAM STREET MILWAUKEE WI 53215 NONE PC GENERAL AND EDUCATIONAL PURPOSES 200 MILWAUKEE JEWISH COMMUNITY CHORALE PO BOX 170211 MILWAUKEE WI 53217 NONE PC GENERAL AND EDUCATIONAL PURPOSES 180 MILWAUKEE JEWISH DAY SCHOOL 6401 SANTA MONICA BLVD MILWAUKEE WI 53217 NONE PC GENERAL AND EDUCATIONAL PURPOSES 35180 MILWAUKEE JEWISH FEDERATION 1360 N PROSPECT AVE MILWAUKEE WI 53202 NONE PC GENERAL AND EDUCATIONAL PURPOSES 56000 MILWAUKEE PUBLIC MUSEUM 800 WEST WELLS STREET MILWAUKEE WI 53233 NONE PC GENERAL AND EDUCATIONAL PURPOSES 250 MILWAUKEE SYMPHONY ORCHESTRA 700 NORTH WATER ST STE 700 MILWAUKEE WI 53202 NONE PC GENERAL AND EDUCATIONAL PURPOSES 500 MILWAUKEE YOUTH SYMPHONY ORCHESTRA 325 WALNUT STREET MILWAUKEE WI 53212 NONE PC GENERAL AND EDUCATIONAL PURPOSES 250 NEIGHBORHOOD HOUSE OF MILWAUKEE 2819 W RICHARDSON PLACE MILWAUKEE WI 53208 NONE PC GENERAL AND EDUCATIONAL PURPOSES 250 NEW COMMUNITY SHELTER 301 MATHER ST MILWAUKEE WI 54303 NONE PC GENERAL AND EDUCATIONAL PURPOSES 250 ORCHARD RIDGE NURSERY SCHOOL 1025 MCKENNA BLVD MILWAUKEE WI 53719 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1000 OWN YOUR JUDAISM 4609 N RIVER PARK BLVD MILWAUKEE WI 53209 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1500 OZAUKEE FAMILY SERVICES 885 BADGER CIRCLE MILWAUKEE WI 53024 NONE PC GENERAL AND EDUCATIONAL PURPOSES 250 PAUL'S PANTRYST VINCENT DEPAUL 1529 LEO FRIGO WAY GREEN BAY WI 54302 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1000 RIVER HILLS FOUNDATION 7650 NORTH PHEASANT LANE RIVER HILLS WI 53217 NONE PC GENERAL AND EDUCATIONAL PURPOSES 200 RONALD MCDONALD HOUSE CHARITIES EASTERN WISCONSIN 8948 WATERTOWN PLANK RD MILWAUKEE WI 53226 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1000 SCHLITZ AUDUBON NATURE CENTER 111 E BROWN DEER ROAD MILWAUKEE WI 53217 NONE PC GENERAL AND EDUCATIONAL PURPOSES 250 SOJOURNER FAMILY PEACE CENTER 619 W WALNUT STREET MILWAUKEE WI 53212 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1000 SOUTHERN DOOR FIREFIGHTERS 110 E MAIN ST FORESTVILLE WI 54213 NONE PC GENERAL AND EDUCATIONAL PURPOSES 100 TARRANT AREA FOOD BANK 112 WINNER CIRCLE WEATHERFORD TX 76087 NONE PC GENERAL AND EDUCATIONAL PURPOSES 500 TEMPLE BETH EL 2702 ARBOR DR MADISON WI 53711 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1800 TEMPLE BETH EL 4900 BRIARHAVEN RD FORT WORTH TX 76109 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1800 THOMAS MCCLONE MEMORIAL FUND W4413 WILDLIFE RD BONDUEL WI 54107 NONE PC GENERAL AND EDUCATIONAL PURPOSES 250 TOURETTE SYNDROME ASSOCIATION 42-40 BELL BLVD SUITE 205 BAYSIDE NY 11361 NONE PC GENERAL AND EDUCATIONAL PURPOSES 500 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH ROAD FORT WORTH TX 76132 NONE PC GENERAL AND EDUCATIONAL PURPOSES 2500 UNITED STATE HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE WASHINGTON DC DC 20024 NONE PC GENERAL AND EDUCATIONAL PURPOSES 1000 UNITY POINT HEALTH MERITER FOUNDATION 202 S PARK STREET MADISON WI 53715 NONE PC GENERAL AND EDUCATIONAL PURPOSES 200 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 NONE PC GENERAL AND EDUCATIONAL PURPOSES 250 UPAF 929 N WATER STREET MILWAUKEE WI 53202 NONE PC GENERAL AND EDUCATIONAL PURPOSES 350 WISCONSIN COUNCIL OF THE BLIND 754 WILLIAMSON STREET MADISON WI 53703 NONE PC GENERAL AND EDUCATIONAL PURPOSES 250 WISCONSIN HUMANE SOCIETY OF OZAUKEE 630 WEST DEKORA ST SAUKVILLE WI 53080 NONE PC GENERAL AND EDUCATIONAL PURPOSES 200 WITS YESHIVA 3288 NORTH LAKE DR MILWAUKEE WI 53211 NONE PC GENERAL AND EDUCATIONAL PURPOSES 360 YESHIVA ELEMENTARY SCHOOL 5115 W KEEFE AVE MILWAUKEE WI 53216 NONE PC GENERAL AND EDUCATIONAL PURPOSES 360 ZOOLOGICAL SOCIETY 1005 W BLUE MOUND ROAD MILWAUKEE WI 53226 NONE PC GENERAL AND EDUCATIONAL PURPOSES 255 149955 0 14 202 14 43151 87968 0 43353 87968 131321 3 NONE 4 NONE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 645 323 322 VARIOUS COMMON STOCKS AT COST 799897 3322594 OFFICE SUPPLIES 37 0 37 PENALTIES 17 0 0 INVESTMENT EXPENSE 7718 7718 0 FEDERAL EXCISE TAXES - 2024 534 0 0 FOREIGN TAXES 2007 2007 0