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PREFERENCE GIVEN TO ORGANIZATIONS PROVIDED SERVICES IN THE GREAT LAKE REGION FOCUSED PRIMARILY ON WISCONSIN AFAR DBA THE ABILITY CENTER 10300 W WISCONSIN AVENUE WAUWATOSA WI 53226 PC DOUBLE THE IMPACT ASAP AND OPEN GYM 3000 ABOVE THE CLOUDS INC 2432 NORTH TEUTONIA AVENUE 2 MILWAUKEE WI 53206 PC GENERAL SUPPORT 5000 ACTS COMMUNITY DEVELOPMENT ORGANIZATION 2414 W VLIET STREET MILWAUKEE WI 53205 PC HOME OWNERSHIP PROGRAM 18000 AMERICAN RED CROSS OF WISCONSIN 2600 W WISCONSIN AVENUE MILWAUKEE WI 53233 PC DISASTER CYCLE SERVICES IN WISCONSIN 40000 AUDIO & BRAILLE LITERACY ENHANCEMENT INC (ABLE) 803 W WELLS STREET MILWAUKEE WI 53233 PC GENERAL SUPPORT 15000 AUDIO & BRAILLE LITERACY ENHANCEMENT INC (ABLE) 803 W WELLS STREET MILWAUKEE WI 53233 PC GENERAL SUPPORT 15000 BENEDICT CENTER 1849 N DR MARTIN LUTHER KING DR SUITE 101 MILWAUKEE WI 53212 PC WOMENS HARM REDUCTION PROGRAM 5000 BEYOND VISION INC 1540 SOUTH 108TH STREET WEST ALLIS WI 53214 PC TRAINING AND WORKFORCE DEVELOPMENT PROGRAM 5000 BLACK ARTS MKE INC 929 WATER STREET MILWAUKEE WI 53202 PC ARTS EDUCATION PROGRAMMING 4000 BLACK ARTS MKE INC 929 WATER STREET MILWAUKEE WI 53202 PC BLACK ARTS MKE ARTS EDUCATION 4000 BROADSCOPE DISABILITY SERVICES 6102 W LAYTON AVENUE GREENFIELD WI 53220 PC RESPITE CARE COORDINATION PROGRAM 3000 CITY ON A HILL 2224 W KILBOURN AVENUE MILWAUKEE WI 53233 PC GENERAL SUPPORT 5000 CIVIC MUSIC ASSOCIATION OF MILWAUKEE 1345 N JEFFERSON STREET 170 MILWAUKEE WI 53202 PC IGNITING A CHILDS POTENTIAL PROGRAM 3000 COMMUNITY CLOTHES CLOSET 1465-B OPPORTUNITY WAY MENASHA WI 54952 PC CLOTHING FOR ALL PEOPLE IN NEED 4000 CONGREGATION EMANU-EL B'NE JESHURUN 2020 W BROWN DEER ROAD RIVER HILLS WI 53217 PC ENVIRONMENTAL CONSCIOUSNESS 11000 CORE EL CENTRO 130 W BRUCE STREET 3RD FLOOR MILWAUKEE WI 53204 PC INTEGRATIVE HEALTH AND WELLNESS 10000 CREATIVE COMMUNITY LIVING SERVICES INC 500 EAST MAIN STREET WATERTOWN WI 53094 PC GROUP HOME IMPROVEMENT PROJECT 4000 EXCEPTIONAL EQUESTRIANS 1130 ORLANDO DRIVE DE PERE WI 54115 PC HIPPOTHERAPY PROGRAM 5000 FRIENDS OF BOERNER BOTANICAL GARDENS INC 9400 BOERNER DRIVE HALES CORNERS WI 53130 PC CHILDRENS PLANT EDUCATION 20000 FRIENDS OF BOERNER BOTANICAL GARDENS INC 9400 BOERNER DRIVE HALES CORNERS WI 53130 PC CHILDRENS PLANT EDUCATION 20000 FRIENDS OF THE MITCHELL GALLERY OF FLIGHT 5300 SOUTH HOWELL AVENUE MILWAUKEE WI 53207 PC WINGS TO GROW OUR FUTURE 18000 GIRLS ROCK CAMP MADISON PO BOX 45587 MADISON WI 53744 PC SUMMER CAMP 16000 GRAND AVENUE CLUB INC 210 E MICHIGAN AVENUE MILWAUKEE WI 53202 PC GAC ART COLLECTIVE 5000 GUARDIAN WHISKERS INC 1004 E WASHINGTON AVENUE MADISON WI 53703 PC BOOK BUDDIES PROGRAM 5000 GUARDIAN WHISKERS INC 1004 E WASHINGTON AVENUE MADISON WI 53703 PC TARADIDDLE WRITING CONTEST 8000 HEAR WISCONSIN 10243 W NATIONAL AVENUE WEST ALLIS WI 53227 PC GENERAL SUPPORT 16000 HHM - HISTORIC HAYMARKET MILWAUKEE CO MPM 800 W WELLS STREET MILWAUKEE WI 53233 PC WISCONSIN WONDERS 8000 HHM - HISTORIC HAYMARKET MILWAUKEE CO MPM 800 W WELLS STREET MILWAUKEE WI 53233 PC WISCONSIN WONDERS 8000 HOMETOWN HEROES INC PO BOX 227 GRAFTON WI 53024 PC TRAUMA INFORMED CARE CAMP 7500 HUNGER TASK FORCE 5000 WEST ELECTRIC AVENUE MILWAUKEE WI 53219 PC MOBILE MARKETS 7500 JEWISH FAMILY SERVICES INC 1300 N JACKSON STREET MILWAUKEE WI 53202 PC CHILDRENS MENTAL HEALTH 5000 JOURNEY HOUSE INC 2110 WEST SCOTT STREET MILWAUKEE WI 53204 PC THRIVE STEAM FORWARD 8000 JOURNEY HOUSE INC 2110 W SCOTT STREET MILWAUKEE WI 53204 PC THRIVE STEAM FORWARD 5000 LEMONS OF LOVE 607 EASTERN AVENUE PLYMOUTH WI 53073 PC HEALING GARDEN 5000 LIFE NAVIGATORS 7203 WEST CENTER STREET WAUWATOSA WI 53210 PC SPECIAL NEED TRUST AND FUTURES PLANNING 5000 MALAIKA EARLY LEARNING CENTER 125 W AUER STREET MILWAUKEE WI 53212 PC EXCELLENCE IN EARLY CHILDHOOD EDUCATION 4000 META HOUSE 2625 N WEIL STREET MILWAUKEE WI 53212 PC GENERAL SUPPORT 8000 MILWAUKEE COUNTY WAR MEMORIAL INC 750 N LINCOLN MEMORIAL DRIVE SUITE 315 MILWAUKEE WI 53202 PC GENERAL SUPPORT 5000 MILWAUKEE DOWNTOWN INC 301 W WISCONSIN AVENUE SUITE 106 MILWAUKEE WI 53202 PC HOMELESSNESS OUTREACH 4000 MILWAUKEE INSTITUTE OF ART & DESIGN INC (MIAD) 273 EAST ERIE STREET MILWAUKEE WI 53202 PC GENERAL SUPPORT 4000 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53233 PC MEALS, SHELTER AND RECOVERY PROGRAM 10000 MILWAUKEE WOMEN'S CENTER INC 728 JAMES LOVELL STREET MILWAUKEE WI 53233 PC EMERGENCY SHELTER 5000 MILWAUKEE YOUTH SYMPHONY ORCHESTRA INC 325 W WALNUT STREET MILWAUKEE WI 53212 PC FINANCIAL AID COMMUNITY PARTNERSHIP 10000 MILWAUKEE YOUTH SYMPHONY ORCHESTRA INC 325 W WALNUT STREET MILWAUKEE WI 53212 PC FINANCIAL AID COMMUNITY PARTNERSHIP 10000 MILWAUKEE YOUTH THEATRE INC 820 E KNAPP STREET MILWAUKEE WI 53202 PC THEATRE TRAINING 5000 NORTHCOTT NEIGHBORHOOD HOUSE INC 2460 N 6TH STREET MILWAUKEE WI 53212 PC TIS THE SEASON PROGRAM 5000 PORTAL INC 1015 CEDAR CREEK ROAD GRAFTON WI 53024 PC NATURAL HARMONY PROGRAM 5000 PORTAL INC 1015 CEDAR CREEK ROAD GRAFTON WI 53024 PC RISE 8000 PROVINCE OF ST JOSEPH OF THE CAPUCHIN ORDER INC 301 CHURCH STREET MT CALVARY WI 53057 PC FINANCIAL AID 5000 PROVINCE OF ST JOSEPH OF THE CAPUCHIN ORDER INC 301 CHURCH STREET MT CALVARY WI 53057 PC WORLD YOUTH DAY 5000 RONALD MCDONALD HOUSE CHARITIES OF EASTERN WISCONSIN 8948 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 PC SUPPORT OUR FAMILIES 5000 SAINT AUGUSTINE PREPARATORY ACADEMY 2607 S 5TH STREET MILWAUKEE WI 53207 PC TRANSFORMING TOMORROWS FUTURE 10000 SERVING OLDER ADULTS OF SOUTHEAST WISCONSIN INC 4420 W VLIET STREET MILWAUKEE WI 53208 PC HEALTH AND WELLNESS ADULT PROGRAM 5000 ST ANN CENTER FOR INTERGENERATIONAL CARE 2801 E MORGAN AVENUE MILWAUKEE WI 53207 PC NATURE BASED CURRICULUM 8000 ST ANTHONY SCHOOL MILWAUKEE 1727 S 9TH STREET MILWAUKEE WI 53204 PC SCHOOL MERGER 5000 ST AUGUSTINE PREPATORY ACADEMY 2607 S 5TH STREET MILWAUKEE WI 53207 PC EXPANDING AND ENHANCING ARTS EDUCATION 5000 THE SALVATION ARMY 11315 W WATERTOWN PLANK ROAD WAUWATOSA WI 53226 PC EMERGENCY LODGE 8000 UNITED COMMUNITY CENTER 1028 S 9TH STEET MILWAUKEE WI 53204 PC RAISE THE ROOF FOR KIDS 8000 UWM FOUNDATION INC 1440 E NORTH AVENUE MILWAUKEE WI 53201 PC GRADUATE STUDENT EXCELLENCE FUND 4000 VERSITI BLOOD RESEARCH INSTITUTE FOUNDATION INC 8733 W WATERTOWN PLANK ROAD WAUWATOSA WI 53226 PC BLOOD RESEARCH INSTITUTE RESEARCH FUND 9000 VISION FORWARD ASSOCIATION 912 N HAWLEY ROAD MILWAUKEE WI 53213 PC VISION REHABILITATION 8000 WEST SIDE ARTS UN LIMITED 2627 WEST WELLS STREET MILWAUKEE WI 53233 PC EMPOWERING YOUTH THROUGH ARTS EDUCATION 3000 WISCONSIN ADAPTIVE SPORTS ASSOCIATION 715 TALON TRAIL BROOKFIELD WI 53045 PC ADAPTIVE SPORTS OUTREACH PROGRAM 5000 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVENUE MILWAUKEE WI 53208 PC CENTERED SERVICE PROGRAM AND REHAB CENTER 10000 WISCONSIN VETERANS NETWORK (VETSNET) 6317 W GREENFIELD AVENUE WEST ALLIS WI 53214 PC VITAL SUPPORT FOR VETERANS 4000 ZOOLOGICAL SOCIETY OF MILWAUKEE 10005 WEST BLUEMOUND ROAD MILWAUKEE WI 53226 PC ACCESS MKE ZOO 9000 525000 0 14 270093 18 362391 0 632484 0 632484 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4750 2375 2375 INVESTMENTS - CORPORATE BONDS CHARLES SCHWAB 8030649 7616797 INVESTMENTS- CORPORATE STOCK CHARLES SCHWAB 4487596 5458896 WASH SALE ADJUSTMENT 34646 INCOME REPORTED IN 2023 RECEIVED IN 2024 2563 PRIOR PERIOD BONDS COST BASIS ADJUSTMENT 146547 INCOME REPORTED IN 2022 RECEIVED IN 2023 2052 OTHER BASIS ADJUSTMENTS 27126 OTHER PROFESSIONAL FEES 100917 100917 0 FOREIGN TAXES 1173 1173 0