2024-05-17T10:07:23-05:00 2023-12-31 420993792 CHORTEK LLP N19W24133 RIVERWOOD DRIVE WAUKESHA WI 53188 990PF 2023-01-01 396281716 KOLAGA FAMILY CHARITABLE TRUST KOLA 2627834340 21140 CAPITOL DRIVE 8 BROOKFIELD WI 53072 SUZETTE M KOLAGA TRUSTEE 2627834340 2024-05-16 1 SUZETTE KOLAGA 999009999 1 MICHAEL C HUBMAN CPA P00227746 2625228227 2024-05-16 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4982803 X X 1797 1797 124011 124011 95964 914536 95964 221772 221772 0 0 0 250 250 0 19743 19743 0 1150 0 0 634 568 66 21777 20561 66 254469 254469 276246 20561 254535 -54474 201211 36081 102883 102883 37357 35251 33845 4219261 4100091 4846075 4292699 4238225 4982803 0 0 X 0 0 0 0 4292699 4238225 4292699 4238225 4292699 4238225 4292699 -54474 0 4238225 0 4238225 VANGUARD WELLESLEY I NCOME FUND ADMIRAL S HARES P 2022-12-20 2023-12-01 3888 4058 -170 -170 VANGUARD WELLESLEY I NCOME FUND ADMIRAL S HARES P 2022-12-20 2023-12-01 19075 19907 -832 -832 VANGUARD WELLESLEY I NCOME FUND ADMIRAL S HARES P 2023-03-20 2023-12-01 3753 3917 -164 -164 VANGUARD WELLESLEY I NCOME FUND ADMIRAL S HARES P 2023-06-20 2023-12-01 2980 3110 -130 -130 VANGUARD WELLESLEY I NCOME FUND ADMIRAL S HARES P 2023-09-18 2023-12-01 3069 3202 -133 -133 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2012-01-31 2023-12-01 1171 1171 0 0 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2012-02-29 2023-12-01 949 1013 -64 -64 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2012-03-30 2023-12-01 878 1078 -200 -200 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2012-04-30 2023-12-01 818 1004 -186 -186 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2012-05-31 2023-12-01 868 1065 -197 -197 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2012-06-29 2023-12-01 848 1041 -193 -193 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2012-07-31 2023-12-01 825 1013 -188 -188 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2012-08-31 2023-12-01 842 1034 -192 -192 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2012-09-28 2023-12-01 776 952 -176 -176 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2012-10-31 2023-12-01 777 954 -177 -177 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2012-11-30 2023-12-01 750 921 -171 -171 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2012-12-31 2023-12-01 839 1030 -191 -191 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2013-01-31 2023-12-01 689 846 -157 -157 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2013-02-28 2023-12-01 641 787 -146 -146 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2013-03-28 2023-12-01 664 816 -152 -152 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2013-04-30 2023-12-01 645 792 -147 -147 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2013-05-31 2023-12-01 676 830 -154 -154 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2013-06-28 2023-12-01 696 855 -159 -159 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2013-07-31 2023-12-01 725 890 -165 -165 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2013-08-30 2023-12-01 730 896 -166 -166 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2013-09-30 2023-12-01 774 950 -176 -176 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2013-10-31 2023-12-01 810 994 -184 -184 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2013-11-29 2023-12-01 746 915 -169 -169 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2013-12-31 2023-12-01 889 1091 -202 -202 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2014-01-31 2023-12-01 782 960 -178 -178 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2014-02-28 2023-12-01 739 907 -168 -168 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2014-03-31 2023-12-01 740 909 -169 -169 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2014-04-30 2023-12-01 749 920 -171 -171 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2014-05-30 2023-12-01 724 889 -165 -165 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2014-06-30 2023-12-01 716 880 -164 -164 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2014-07-31 2023-12-01 776 952 -176 -176 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2014-08-29 2023-12-01 743 912 -169 -169 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2014-09-30 2023-12-01 691 849 -158 -158 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2014-10-31 2023-12-01 662 813 -151 -151 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2014-11-28 2023-12-01 644 791 -147 -147 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2014-12-31 2023-12-01 743 912 -169 -169 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2015-01-30 2023-12-01 611 750 -139 -139 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2015-02-27 2023-12-01 557 684 -127 -127 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2015-03-31 2023-12-01 660 810 -150 -150 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2015-04-30 2023-12-01 639 784 -145 -145 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2015-05-29 2023-12-01 671 824 -153 -153 DOUBLELINE TOTAL RET URN BOND FUND CLASS I P 2015-06-30 2023-12-01 532 654 -122 -122 HARTFORD BALANCED IN COME FUND CLASS I P 2012-03-27 2023-12-01 1076 1076 0 0 HARTFORD BALANCED IN COME FUND CLASS I P 2012-06-26 2023-12-01 1226 1230 -4 -4 HARTFORD BALANCED IN COME FUND CLASS I P 2012-09-27 2023-12-01 1057 1074 -17 -17 HARTFORD BALANCED IN COME FUND CLASS I P 2012-11-21 2023-12-01 1038 1056 -18 -18 HARTFORD BALANCED IN COME FUND CLASS I P 2012-11-21 2023-12-01 1006 1023 -17 -17 HARTFORD BALANCED IN COME FUND CLASS I P 2012-12-21 2023-12-01 1228 1249 -21 -21 HARTFORD BALANCED IN COME FUND CLASS I P 2013-03-28 2023-12-01 1027 1044 -17 -17 HARTFORD BALANCED IN COME FUND CLASS I P 2013-06-28 2023-12-01 1138 1157 -19 -19 HARTFORD BALANCED IN COME FUND CLASS I P 2013-09-27 2023-12-01 1052 1070 -18 -18 HARTFORD BALANCED IN COME FUND CLASS I P 2013-12-16 2023-12-01 1875 1906 -31 -31 HARTFORD BALANCED IN COME FUND CLASS I P 2013-12-16 2023-12-01 446 453 -7 -7 HARTFORD BALANCED IN COME FUND CLASS I P 2013-12-31 2023-12-01 1194 1214 -20 -20 HARTFORD BALANCED IN COME FUND CLASS I P 2014-03-28 2023-12-01 1141 1160 -19 -19 HARTFORD BALANCED IN COME FUND CLASS I P 2014-06-27 2023-12-01 1201 1221 -20 -20 HARTFORD BALANCED IN COME FUND CLASS I P 2014-09-30 2023-12-01 1163 1183 -20 -20 HARTFORD BALANCED IN COME FUND CLASS I P 2014-12-15 2023-12-01 564 573 -9 -9 HARTFORD BALANCED IN COME FUND CLASS I P 2014-12-15 2023-12-01 2219 2257 -38 -38 HARTFORD BALANCED IN COME FUND CLASS I P 2014-12-31 2023-12-01 1235 1255 -20 -20 HARTFORD BALANCED INCOME FUND CLASS I P 2015-03-31 2023-12-01 1123 1142 -19 -19 HARTFORD BALANCED INCOME FUND CLASS I P 2015-06-30 2023-12-01 1309 1331 -22 -22 HARTFORD BALANCED INCOME FUND CLASS I P 2015-09-30 2023-12-01 1343 1365 -22 -22 HARTFORD BALANCED INCOME FUND CLASS I P 2015-12-14 2023-12-01 3148 3200 -52 -52 HARTFORD BALANCED INCOME FUND CLASS I P 2015-12-29 2023-12-01 1290 1311 -21 -21 HARTFORD BALANCED INCOME FUND CLASS I P 2016-03-31 2023-12-01 1389 1412 -23 -23 HARTFORD BALANCED INCOME FUND CLASS I P 2016-06-30 2023-12-01 1310 1332 -22 -22 HARTFORD BALANCED INCOME FUND CLASS I P 2016-09-30 2023-12-01 1245 1265 -20 -20 HARTFORD BALANCED INCOME FUND CLASS I P 2016-12-19 2023-12-01 377 383 -6 -6 HARTFORD BALANCED INCOME FUND CLASS I P 2016-12-19 2023-12-01 1737 1766 -29 -29 HARTFORD BALANCED INCOME FUND CLASS I P 2016-12-29 2023-12-01 1424 1447 -23 -23 HARTFORD BALANCED INCOME FUND CLASS I P 2017-03-31 2023-12-01 1377 1400 -23 -23 HARTFORD BALANCED INCOME FUND CLASS I P 2017-05-18 2023-12-01 27818 28283 -465 -465 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2012-03-30 2023-12-01 1127 1176 -49 -49 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2012-06-29 2023-12-01 1185 1236 -51 -51 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2012-09-28 2023-12-01 1050 1096 -46 -46 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2012-12-18 2023-12-01 1205 1258 -53 -53 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2012-12-18 2023-12-01 12 12 0 0 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2012-12-18 2023-12-01 1987 2074 -87 -87 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2013-03-28 2023-12-01 1019 1063 -44 -44 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2013-06-28 2023-12-01 1200 1252 -52 -52 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2013-09-27 2023-12-01 1092 1139 -47 -47 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2013-12-18 2023-12-01 3882 4051 -169 -169 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2013-12-18 2023-12-01 1263 1318 -55 -55 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2013-12-18 2023-12-01 282 294 -12 -12 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2014-03-31 2023-12-01 1374 1433 -59 -59 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2014-06-23 2023-12-01 1099 1147 -48 -48 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2014-09-22 2023-12-01 1128 1177 -49 -49 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2014-12-18 2023-12-01 145 151 -6 -6 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2014-12-18 2023-12-01 1385 1445 -60 -60 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2014-12-18 2023-12-01 2700 2818 -118 -118 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2015-03-27 2023-12-01 1107 1156 -49 -49 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2015-06-22 2023-12-01 1167 1218 -51 -51 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2015-09-21 2023-12-01 1263 1318 -55 -55 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2015-12-17 2023-12-01 1510 1576 -66 -66 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2015-12-17 2023-12-01 4041 4217 -176 -176 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2015-12-17 2023-12-01 102 106 -4 -4 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2016-02-04 2023-12-01 50490 52694 -2204 -2204 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2016-03-17 2023-12-01 1450 1513 -63 -63 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2016-06-17 2023-12-01 1636 1708 -72 -72 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2016-09-19 2023-12-01 1530 1597 -67 -67 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2016-12-27 2023-12-01 2322 2423 -101 -101 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2016-12-27 2023-12-01 84 88 -4 -4 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2016-12-27 2023-12-01 2024 2113 -89 -89 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2017-03-29 2023-12-01 1528 1595 -67 -67 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2017-05-18 2023-12-01 47278 49341 -2063 -2063 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2017-06-23 2023-12-01 2027 2115 -88 -88 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2017-09-22 2023-12-01 2066 2156 -90 -90 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2017-12-19 2023-12-01 260 272 -12 -12 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2017-12-19 2023-12-01 3015 3146 -131 -131 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2017-12-19 2023-12-01 2321 2423 -102 -102 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2018-03-16 2023-12-01 1922 2006 -84 -84 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2018-06-18 2023-12-01 2332 2434 -102 -102 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2018-09-24 2023-12-01 2281 2381 -100 -100 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2018-12-19 2023-12-01 12657 13209 -552 -552 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2018-12-19 2023-12-01 2911 3038 -127 -127 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2019-03-21 2023-12-01 2358 2461 -103 -103 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2019-04-30 2023-12-01 47133 49190 -2057 -2057 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2019-06-17 2023-12-01 2614 2728 -114 -114 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2019-09-16 2023-12-01 2633 2748 -115 -115 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2019-12-18 2023-12-01 809 844 -35 -35 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2019-12-18 2023-12-01 3167 3305 -138 -138 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2019-12-18 2023-12-01 3004 3135 -131 -131 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2020-03-23 2023-12-01 3127 3263 -136 -136 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2020-06-29 2023-12-01 2695 2813 -118 -118 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2020-09-29 2023-12-01 2632 2747 -115 -115 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2020-12-22 2023-12-01 5295 5526 -231 -231 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2020-12-22 2023-12-01 1064 1110 -46 -46 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2020-12-22 2023-12-01 2677 2794 -117 -117 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2021-03-25 2023-12-01 2641 2756 -115 -115 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2021-06-21 2023-12-01 2093 2184 -91 -91 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2021-09-20 2023-12-01 2581 2694 -113 -113 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2021-12-21 2023-12-01 2825 2948 -123 -123 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2021-12-21 2023-12-01 3571 3727 -156 -156 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2021-12-21 2023-12-01 10810 11282 -472 -472 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2022-03-23 2023-12-01 2639 2755 -116 -116 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES P 2022-06-21 2023-12-01 3283 3426 -143 -143 VANGUARD WELLESLEY INCOME FUND 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4752081 69483 0 4821564 0 0 4821564 72323 4749241 237462 237462 2797 2797 234665 0 234665 0 234665 254535 0 254535 234665 0 0 16777 9994 59092 85863 254535 0 0 0 234665 19870 0 0 105733 0 0 0 0 0 0 0 105733 16777 9994 59092 19870 SUE KOLAGA TRUSTEE KOLAGA FAMILY CH 21140 CAPITOL DRIVE 8 PEWAUKEE WI 53072 4147834340 APPLICATION SHOULD INCLUDE DESCRIPTION AND PURPOSE OF CHARITABLE ORGANIZATION NONE GRANTS LIMITED TO SECTION 501 (C) (3) CHARITABLE ORGANIZATIONS AMERICAN CANCER SOCIETY - WISCONSIN REGION PO BOX 902 PEWAUKEE WI 53072 NONE PUBLIC CHARITY OPERATING EXP 2000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PUBLIC CHARITY OPERATING EXP 2000 BIG BROTHERS BIG SISTERS 788 N JEFFERSON ST SUITE 600 MILWAUKEE WI 53202 NONE YOUTH MENTORING OPERATING EXP 5500 BOYS & GIRLS CLUBS OF GREATER MILWAUKEE 1558 NORTH 6TH STREET MILWAUKEE WI 53212 NONE PUBLIC CHARITY OPERATING EXP 6500 CHRISTMAS CLEARING COUNCIL P O BOX 791 PEWAUKEE WI 53072 NONE PUBLIC CHARITY XMAS GIFTS 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PROG. 1000 LITERACY SERVICES OF WISCONSIN INC 555 N PLANKINTON MILWAUKEE WI 53203 NONE PUBLIC CHARITY OPERATING EXP 4000 LUKE HOMEN MEMORIAL CLASSIC 16520 DEER CREEK PARKWAY BROOKFIELD WI 53005 NONE PRIVATE CHARITY OPERATING EXP 2400 LUTHERAN SOCIAL SERVICES - ASPEN CENTER 500 RIVERVIEW WAUKESHA WI 53188 NONE MENTAL HEALTH PRO OPERATING EXP. 6500 LUTHERAN SOCIAL SERVICES - B 2 THREE PROGRAM- WAUK CTY 500 RIVERVIEW WAUKESHA WI 53188 NONE COUNTY PROGRAM OPERATING EXP 5000 MAKE-A- WISH 13195 W HAMPTON AVE BUTLER WI 53007 NONE PUBLIC CHARITY OPERATING EXP. 1000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 NONE PUBLIC ORG/FACILITY OPERATING EXP 2000 MILWAUKEE MUSLIM WOMEN'S COALITION 5235 S 27TH ST GREENFIELD WI 53221 NONE PUBLIC CHARITY OPERATING EXP 3000 MILWAUKEE PBS PO BOX 88401 MILWAUKEE WI 53288 NONE PUBLIC CHARITY OPERATING EXP 2000 MILWAUKEE PUBLIC MUSEUM 800 WEST WELLS STREET MILWAUKEE WI 53233 NONE PUBLIC CHARITY OPERATING EXP 4500 MILWAUKEE PUBLIC MUSEUM 800 WEST WELLS STREET MILWAUKEE WI 53233 NONE PUBLIC CHARITY BUILDING FUND 5000 MILWAUKEE RESCUE MISSION 830 NORTH 19TH STREET MILWAUKEE WI 53233 NONE PUBLIC CHARITY OPERATING EXP 14000 MILWAUKEE SYMPHONY ORCHESTRA 1101 NORTH MARKET STREET SUITE 100 MILWAUKEE WI 53202 NONE PUBLIC CHARITY OPERATING EXP 2500 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 NONE PUBLIC CHARITY OPERATING EXP 1000 NIA IMANI FAMILY INC 1353 NORTH 25TH ST MILWAUKEE WI 53205 NONE PUBLIC CHARITY OPERATING EXP 6000 PATHFINDERS 4200 N HOLTON ST SUITE 400 MILWAUKEE WI 53212 NONE PUBLIC CHARITY PROGRAM 6000 PEWAUKEE LAKE WATER SKI CLUB P O BOX 197 PEWAUKEE WI 53072 NONE NON-PROFIT ORG. OPERATING EXP 2000 PLANNED PARENTHOOD OF WISCONSIN 302 N JACKSON ST MILWAUKEE WI 53202 NONE PUBLIC CHARITY OPERATING EXP 12300 PROFESSIONAL FIREFIGHTERS OF WI 321 EAST MAIN STREET SUITE 200 MADISON WI 53703 NONE PUBLIC CHARITY BURN CAMP 2500 SAFARI CLUB INTERNATIONA (SCI) S50 W30834 OLD VILLAGE ROAD MUKWANAGO WI 53149 NONE PUBLIC CHARITY OPERATING EXP 1000 SOJOURNER FAMILY PEACE CENTER PO BOX 080319 MILWAUKEE WI 53212 NONE PUBLIC CHARITY OPERATING EXP 3000 SPECIAL OLYMPICS WISCONSIN PO BOX 8546 MADISON WI 53708 NONE PUBLIC CHARITY OPERATING EXP 3000 ST JUDES 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY OPERATING EXP 5000 SUPPORT THE TROOPS WI 6087 HWY 60 HARTFORD WI 53027 NONE PUBLIC CHARITY CARE PKGS FOR VETS 1000 THE SALVATION ARMY EMERGENCY LODGE 1730 N 7TH ST MILWAUKEE WI 53212 NONE PUBLIC CHARITY ADULT CLOTHES 7000 THE SALVATION ARMY 11315 W WATERTOWN PLANK ROAD WAUWATOSA WI 53226 NONE PUBLIC CHARITY OPERATING EXP 5000 THE SALVATION ARMY 11315 W WATERTOWN PLANK ROAD WAUWATOSA WI 53226 NONE PUBLIC CHARITY TOYS FOR TOTS 3000 THE WOMEN'S CENTER 505 NORTH EAST AVENUE WAUKESHA WI 53186 NONE PUBLIC CHARITY OPERATING EXP 7000 THE WOMEN'S CENTER 505 NORTH EAST AVENUE WAUKESHA WI 53186 NONE PUBLIC CHARITY HOLIDAY FOOD BASKET 169 TOWN OF STEPHENSON FIRE DEPT W12563 RANCH RD CRIVITZ WI 54114 NONE PUBLIC SAFETY GREATEST NEED 1000 TWIN BRIDGE RESCUE SQUAD PO BOX 745 CRIVITZ WI 54114 NONE PUBLIC SERVICE GREATEST NEED 1000 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVE SUITE 600 MILWAUKEE WI 53203 NONE PUBLIC CHARITY CHILDREN'S PROG 4000 UNITED WAY (BACKPACK COALITION) P O BOX 88988 MILWAUKEE WI 53288 NONE PUBLIC CHARITY SCHOOL SUPPLIES 2000 UWM PECK SCHOOL OF THE ARTS 1440 E NORTH AVE MILWAUKEE WI 53203 NONE EDUCATION GREATEST NEED 1000 VARIETY 12425 KNOLL RD SUITE 110 ELM GROVE WI 53122 NONE PUBLIC CHARITY OPERATING EXP 5500 WARMLINE INC 9455 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 NONE MENTAL HEALTH OPERATING EXP 7000 WI CONSERVATORY OF MUSIC 1584 N PROSPECT AVE MILWAUKEE WI 53202 NONE PUBLIC CHARITY OPERATING EXP 1000 WILDLIFE IN NEED CENTER W349S1480 SOUTH WATERVILLE RD SUITE B OCONOMOWOC WI 53066 NONE ANIMAL RESCUE & OPERATING EXP 3000 WISCONSIN HUMANE SOCIETY 4500 WEST WISCONSIN AVENUE MILWAUKEE WI 53208 NONE PUBLIC CHARITY OPERATING EXP 1500 WOODLAND ACADEMY LAKE COUNTRY INC 440 COTTONWOOD HARTLAND WI 53029 NONE PRIVATE SCHOOL OPERATING EXP 5000 ZACHARIAH'S ACRES 16575 PATRICIA LANE BROOKFIELD WI 53005 NONE PUBLIC CHARTIY OPERATING EXP 1000 ZOOLOGICAL SOCIETY OF MILWAUKEE 10005 W BLUE MOUND ROAD MILWAUKEE WI 53226 NONE PUBLIC CHARITY EDUCATION 2000 254469 0 14 1797 14 124011 18 95964 0 221772 0 221772 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 250 250 0 35251 33845 0 0 AMCAP FUND CLASS F-2 AT COST 132995 192897 AMERICAN BALANCED FUND CLASS F-2 AT COST 422735 575736 AMERICAN MUTUAL FUND CLASS F-2 AT COST 156723 222648 DOUBLELINE TOTAL RETURN BOND FUND CLASS I AT COST 162635 136152 FPA CRESCENT PORTFOLIO AT COST 94472 112113 FPA NEW INCOME INC COM AT COST 202370 198548 AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F2 AT COST 140418 201315 HARBOR BOND FUND INSTITUTIONAL CLASS AT COST 78993 66875 THE HARTFORD CHECKS AND BLANCES FD CLASS I AT COST 140799 137091 THE HARTFORD BALANCED INCOME FUND CLASS I AT COST 201906 203952 THE HARTFORD MIDCAP FUND CLASS I AT COST 86917 79520 THE HARTFORD EQUITY INCOME FUND CLASS I AT COST 114839 133158 THE INCOME FUND OF AMERICA CLASS F-2 AT COST 230458 277109 NEW PERSPECTIVE FUND CLASS F-2 AT COST 221899 321011 NEW WORLD FUND CLASS F-2 AT COST 84109 112205 PIMCO INCOME FUND INSTITUTIONAL CLASS AT COST 89195 81626 PRIMECAP ODYSSEY GROWTH FUND AT COST 110884 103309 T ROWE PRICE CAPITAL APPRECIATION AT COST 652921 776710 SMALL CAP WORLD FUND CLASS F-2 AT COST 76923 107645 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 AT COST 114084 169261 ISHARES TR SELECT DIVID ETF FD AT COST 38210 58610 SPDR SER TR S&P DIVID ETF AT COST 45612 74982 T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION AT COST 49994 53602 ATHLENE FIXED ANNUITY - 12/28/26 MATURITY AT COST 150000 150000 F AND G FIXED ANNUITY - 1/1/29 MATURITY AT COST 150000 150000 OXFORD NQ FIXED ANTY 5.5% 4 YRS. 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