2024-11-15T10:40:35-06:00 2023-12-31 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 550 MILWAUKEE WI 53202 990PF 2023-01-01 391548588 WAUWATOSA SAVINGS & LOAN FOUNDATION WAUW 2627844894 N1053 COLE ROAD OOSTBURG WI 53070 JOHN PERRY TRUSTEE 2627844894 2024-11-14 1 0 WILLIAM B MAYER P00017460 4142711451 2024-11-14 2023 2024-10-15 13:58:12Z X X 1755237 X X 24 24 52694 52694 -9474 146465 0 43244 52718 0 0 0 15994 15994 0 5437 437 0 21431 16431 0 95000 95000 116431 16431 95000 -73187 36287 56597 58396 58396 1633281 1696841 1696841 1689878 1755237 1755237 0 0 X 1758686 1828411 0 0 -68808 -73174 1689878 1755237 1689878 1755237 1689878 -73187 138546 1755237 0 1755237 NORTHWESTERN MUTUAL LONG TERM SALES 143351 155939 -12588 -12588 CAPITAL GAINS DIVIDENDS P 3114 3114 3114 -9474 504 0 504 0 504 5021 0 5000 0 10021 0 9517 9517 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A JOHN E PERRY 2627844894 N1053 COLE ROAD OOSTBURG WI 53070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN E PERRY N1053 COLE ROAD OOSBURG WI 53070 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1676566 75475 0 1752041 0 0 1752041 26281 1725760 86288 86288 504 504 85784 0 85784 0 85784 95000 0 95000 85784 0 0 2673 2673 95000 0 0 0 85784 9216 0 0 11889 0 0 0 0 0 0 0 11889 2673 9216 X 22Q FAMILY FOUNDATION INC PO BOX 643 ERIE CO 80516 NONE PC GENERAL SUPPORT 2000 COMMUNITY WAREHOUSE INC 521 SOUTH 9TH STREET MILWAUKEE WI 53204 NONE PC GENERAL SUPPORT 2000 DOCTORS WITHOUT BORDERS PO BOX 5022 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 1000 ELMBROOK HUMANE SOCIETY 20950 ENTERPRISE AVE BROOKFIELD WI 53045 NONE PC GENERAL SUPPORT 900 FORT WILDERNESS PO BOX 715 MCNAUGHTON WI 54543 NONE PC GENERAL SUPPORT 2500 HERRINGTON-MCBRIDE ALUMNI ASSOCIATION AND FOUNDATION INC 12010 W LOCUST ST MILWAUKEE WI 53222 NONE PC GENERAL SUPPORT 2000 HOPE CENTER 502 N EAST AVE WAUKESHA WI 53186 NONE PC GENERAL SUPPORT 3000 HUNGER TASK FORCE 5000 W ELECTRIC AVE WEST MILWAUKEE WI 53219 NONE PC GENERAL SUPPORT 3000 LAMBS FARM 14245 W ROCKLAND RD LIBERTYVILLE IL 60048 NONE PC GENERAL SUPPORT 1000 LUTHERAN HIGH SCHOOL ASSOCIATION OF GREATER MILWAUKEE 10427 W LINCOLN AVE SUITE 1300 WEST ALLIS WI 53227 NONE PC GENERAL SUPPORT 10000 LUTHERAN MANOR FOUNDATION 4545 N 92ND ST WAUWATOSA WI 53225 NONE PC GENERAL SUPPORT 2000 MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE WI 53201 NONE PC GENERAL SUPPORT 4500 MILWAUKEE RESCUE MISSION 830 N 19TH ST MILWAUKEE WI 53233 NONE PC GENERAL SUPPORT 3100 NATIONAL PARK FOUNDATION 1500 K STREET SUITE 700 NW WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 1000 OUR REDEEMER LUTHERAN CHURCH 10025 W NORTH AVE WAUWATOSA WI 53226 NONE PC GENERAL SUPPORT 2000 RONALD MCDONALD HOUSE CHARITIES 8948 W WATERTOWN PLANK ROAD MILWAUKEE WI 53226 NONE PC GENERAL SUPPORT 2000 ST COLETTA OF WISCONSIN N4637 COUNTY ROAD Y JEFFERSON WI 53549 NONE PC GENERAL SUPPORT 2000 TOSA CARES INC 12012 W NORTH AVE MILWAUKEE WI 53226 NONE PC GENERAL SUPPORT 4000 TOSA COMMUNITY FOOD PANTRY INC 7474 HARWOOD AVE WAUWATOSA WI 53213 NONE PC GENERAL SUPPORT 4000 UNITED STATES OLYMPIC & PARALYMPIC FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC GENERAL SUPPORT 1000 WAUWATOSA ROTARY FOUNDATION INC PO BOX 13312 MILWAUKEE WI 53213 NONE PC GENERAL SUPPORT 1000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL SUPPORT 2000 TEEN CHALLENGE INTERNATIONAL PO BOX 250771 MILWAUKEE WI 53225 NONE PC GENERAL SUPPORT 2000 ST JUDES CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 2000 LIKE A LION 5009 E 21ST ST INDIANAPOLIS IN 46218 NONE PC GENERAL SUPPORT 1000 A PLACE OF REFUGE OF SOUTH WIS INC 7624 W HAMPTON AVE MILWAUKEE WI 53218 NONE PC GENERAL SUPPORT 2000 WYCLIFFE MINISTRY PO BOX 628211 ORLANDO FL 328628211 NONE PC GENERAL SUPPORT 2000 ETHNOS 360 312 WEST FIRST ST SANFORD FL 32771 NONE PC GENERAL SUPPORT 2000 COMMUNITY SMILES DENTAL 210 NW BARSTOW ST WAUKESHA WI 53188 NONE PC GENERAL SUPPORT 2000 BROOKFIELD CHRISTIAN SCHOOLS 14155 W BURLEIGH RD BROOKFIELD WI 53005 NONE PC GENERAL SUPPORT 2000 NEXT DOOR FOUNDATION 2545 N 29TH ST MILWAUKEE WI 53210 NONE PC GENERAL SUPPORT 1000 HABITAT FOR HUMANITY - OZAUKEE COUNTY 2360 DAKOTA DR GRAFTON WI 53024 NONE PC GENERAL SUPPORT 2000 HABITAT FOR HUMANITY MILWAUKEE 3726 N BOOTH ST MILWAUKEE WI 53212 NONE PC GENERAL SUPPORT 2000 KATHY'S HOUSE 9101 W DOYNE AVE MILWAUKEE WI 53226 NONE PC GENERAL SUPPORT 2000 ELM GROVE LUTHERAN SCHOOL 945 TERRACE DR ELM GROVE WI 53122 NONE PC GENERAL SUPPORT 2000 SPECIAL OLYMPICS - WIS 6582 RONALD REAGAN AVE MADISON WI 53704 NONE PC GENERAL SUPPORT 1000 FIRST IMMANUEL LUTHERAN CHURCH W67N622 EVERGREEN BLVD CEDARBURG WI 53012 NONE PC GENERAL SUPPORT 2000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 NONE PC GENERAL SUPPORT 1000 TUNNEL FOR TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL SUPPORT 2000 BOYS & GIRLS CLUBS OF WASHINGTON COUNTY 925 NORTH SILVERBROOK DR WEST BEND WI 53090 NONE PC GENERAL SUPPORT 2000 TRINITY LUTHERAN FREISTADT CHURCH 10729 W FREISTADT RD MEQUON WI 53097 NONE PC GENERAL SUPPORT 2000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL SUPPORT 1000 STARS & STRIPES HONOR FLIGHT PO BOX 867 MENOMONEE FALLS WI 53052 NONE PC GENERAL SUPPORT 1000 MEDICAL COLLEGE OF WIS PO BOX 26509 MILWAUKEE WI 53226 NONE PC GENERAL SUPPORT 500 ALZHEIMERS ASSOCIATION 620 S 76TH ST MILWAUKEE WI 53214 NONE PC GENERAL SUPPORT 500 NEW BERLIN LIONS CLUB PO BOX 510254 NEW BERLIN WI 53151 NONE PC GENERAL SUPPORT 2000 95000 0 14 24 14 52694 18 -9474 0 43244 0 43244 0 0 0 0 0 0 0 0 0 0 BCSSX FMV 21456 21456 CSDIX FMV 57424 57424 FMIYX FMV 35509 35509 FEPIX FMV 173804 173804 OAYLX FMV 42341 42341 NFFFX FMV 26192 26192 PFPMX FMV 45247 45247 PONPX FMV 177549 177549 PCLPX FMV 22205 22205 WATFX FMV 136053 136053 EZU FMV 12145 12145 IVV FMV 133921 133921 IJH FMV 62803 62803 IJR FMV 55737 55737 VLUE FMV 22722 22722 SCHF FMV 91291 91291 BND FMV 551551 551551 VWO FMV 28891 28891 UNREALIZED GAINS 137656 TIMING DIFFERENCES 890 INVESTMENT EXPENSES 15994 15994 0 2022 EXTENSION PAYMENT 5000 0 0 FOREIGN TAXES PAID 437 437 0