2024-11-14T13:14:14-06:00 2023-12-31 391126909 REINHART BOERNER VAN DEUREN SC PO BOX 2965 MILWAUKEE WI 532012965 990PF 2023-01-01 396784381 SPEAKER FAMILY FOUNDATION OF 2004 SPEA 2622516660 N 120 W 19434 FREISTADT ROAD GERMANTOWN WI 53022 TIMOTHY J SPEAKER TRUSTEE 2622516660 2024-11-14 1 0 EMILY H CAPODARCO P02466117 4142981000 2023 2024-10-15 13:58:12Z X 15960133 X 1505137 475 475 410173 410173 87811 87811 3000 0 2006596 498459 0 0 0 2900 1450 1450 22170 22170 0 20205 7205 0 600 600 0 45875 31425 1450 1212348 1212348 1258223 31425 1213798 748373 467034 75740 807726 807726 7596177 7716480 9649743 5895087 5929753 5502664 232348 0 0 13799352 14453959 15960133 0 0 X 13799352 14453959 0 0 0 0 13799352 14453959 13799352 14453959 13799352 748373 0 14547725 93766 14453959 PUBLICLY TRADED SECURITIES X2443 -85511 -85511 CAPITAL GAINS DISTRIBUTIONS 173322 173322 87811 6492 0 6492 0 6492 5853 0 1000 0 6853 21 340 340 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A TIMOTHY SPEAKER 2622516660 N 120 W 19434 FREISTADT ROAD GERMANTOWN WI 53022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY J SPEAKER N120 W19434 FREISTADT ROAD GERMANTOWN WI 53022 TRUSTEE 1.00 0 0 0 JAMES E SPEAKER N120 W19434 FREISTADT ROAD GERMANTOWN WI 53022 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 14338025 588934 0 14926959 0 0 14926959 223904 14703055 735153 735153 6492 6492 728661 0 728661 0 728661 1213798 0 1213798 728661 0 0 31073 38839 27017 20741 26930 144600 1213798 0 0 0 728661 485137 0 0 629737 0 0 0 0 0 0 31073 598664 38839 27017 20741 26930 485137 X ADVOCATES OF OZAUKEE PO BOX 80166 SAUKVILLE WI 53080 NONE PC GENERAL FUND 15000 AFAR INC DBA THE ABILITY CENTER 10300 WEST WISCONSIN AVE MILWAUKEE WI 53226 NONE PC GENERAL FUND 30000 ALLIANCE FOR THE GREAT LAKES 150 NORTH MICHIGAN AVE SUITE 700 CHICAGO WI 60601 NONE PC GENERAL FUND 10000 ALZHEIMERS ASSOCIATION 225 NORTH MICHIGAN AVE SUITE 1700 CHICAGO WI 60601 NONE PC GENERAL FUND 25000 FAMILY PROMISE OF OZAUKEE COUNTY PO BOX 499 PORT WASHINGTON WI 53074 NONE PC GENERAL FUND 10000 FEEDING AMERICA EASTERN WISCONSIN INC 1700 WEST FOND DU LAC AVE MILWAUKEE WI 53205 NONE PC GENERAL FUND 40000 FISHER HOUSE FOUNDATION INC 111 ROCKVILLE PIKE SUITE 420 ROCKVILLE MD 208505168 NONE PC GENERAL FUND 15000 FOLDS OF HONOR 5800 NORTH PATRIOT DR OWASSO OK 74055 NONE PC GENERAL FUND 25000 FREEDOM ALLIANCE 22570 MARKEY CT SUITE 240 DULLES VA 20166 NONE PC GENERAL FUND 20000 GERMAN SHEPHERD RESCUE INC PO BOX 5092 SKOKIE IL 60077 NONE PC GENERAL FUND 5000 HOPE STREET MINISTRY INC 2522 WEST CAPITOL DRIVE MILWAUKEE WI 53206 NONE PC GENERAL FUND 15000 JAMES AND CHRIS SPEAKER FAMILY FOUNDATION 4529 COLUMBIA ROAD CEDARBURG WI 53012 SUCCESSOR FOUNDATION PC GENERAL FUND 116174 K9S FOR WARRIORS 260 SOUTH ROSCOE BLVD PONTE VEDRA BEACH FL 32082 NONE PC GENERAL FUND 15000 LADLAKE 225 WEST CAPITOL DR MILWAUKEE WI 53212 NONE PC GENERAL FUND 30000 MILWAUKEE RESCUE MISSION 830 NORTH 19TH ST MILWAUKEE WI 53233 NONE PC GENERAL FUND 30000 MORRIS ANIMAL FOUNDATION 10200 EAST GIRARD AVE SUITE B430 DENVER CO 80231 NONE PC GENERAL FUND 35000 NOTRE DAME MIDDLE SCHOOL 1420 WEST SCOTT ST MILWAUKEE WI 53204 NONE PC GENERAL FUND 45000 OZAUKEE FAMILY SERVICES 885 BADGER CIR GRAFTON WI 53024 NONE PC GENERAL FUND 25000 OZAUKEE FAMILY SHARING 1002 OVERLAND CT GRAFTON WI 53024 NONE PC GENERAL FUND 15000 PINE VIEW WILDLIFE REHAB & EDUCATION CENTER W4953 HWY H FREDONIA WI 53021 NONE PC GENERAL FUND 5000 RAWHIDE BOYS RANCH E7475 RAWHIDE RD NEW LONDON WI 54961 NONE PC GENERAL FUND 15000 REFUGEEONE 5705 NORTH LINCOLN AVE CHICAGO IL 60659 NONE PC GENERAL FUND 20000 SALVATION ARMY 1315 WEST WATERTOWN PLANK RD WAUWATOSA WI 53226 NONE PC GENERAL FUND 110000 SCHLITZ AUDUBON NATURE CENTER 1111 EAST BROWN DEER RD MILWAUKEE WI 53217 NONE PC GENERAL FUND 10000 SOJOURNER FAMILY PEACE CENTER INC PO BOX 080319 MILWAUKEE WI 53208 NONE PC GENERAL FUND 30000 THE GUEST HOUSE OF MILWAUKEE INC 1216 NORTH 13TH ST MILWAUKEE WI 53205 NONE PC GENERAL FUND 15000 TIMOTHY AND NANCY SPEAKER FAMILY FOUNDATION 8121 W BONNIWELL ROAD MEQUON WI 53097 SUCCESSOR FOUNDATION PC GENERAL FUND 116174 UNIVERSITY OF WISCONSIN FOUNDATION 2015 LINDEN DRIVE RM 2170 MADISON WI 537061102 NONE PC GENERAL FUND 40000 URBAN ECOLOGY CENTER 1500 EAST PARK PLACE MILWAUKEE WI 532113587 NONE PC GENERAL FUND 285000 WISCONSIN HUMANE SOCIETY 4500 WEST WISCONSIN AVE MILWAUKEE WI 53208 NONE PC GENERAL FUND 20000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL FUND 25000 1212348 0 14 475 14 410173 18 87811 MISC. RECEIPT 3000 3000 498459 0 501459 0 0 0 0 0 0 0 0 0 0 X X 1 JW SPEAKER CORPORATION N 120 W 19434 FREISTADT RD PO BOX 1 GERMANTOWN WI 53022 1000000 X 2 JAMES SPEAKER AND CHRISTINE SPEAKER N 120 W 19434 FREISTADT RD GERMANTOWN WI 53022 505137 X TAX PREP FEES 2900 1450 1450 BAIRD INTERMEDIATE BOND 2028577 1919187 MAINSTAY MACKAY HIGH YIELD 1636846 1527067 METROPOLITAN WEST TOTAL RETURN 2264330 2056410 AMERICAN FUNDS EUROPACIFIC GROWTH F3 1544364 1858845 AMERICAN FUNDS WASHINGTON MUTUAL F3 1332489 2019570 CALAMOS MARKET NEUTRAL INCOME I 495589 523638 COHEN & STEERS REALTY SHARES L 808021 799888 FMI COMMON STOCK INSTITUTIONAL 905030 1040327 HARBOR CAPITAL APPRECIATION INSTL 768692 1375557 JPMORGAN HEDGED EQUITY I 443386 493918 NICHOLAS LIMITED EDITION 290898 296592 OAKMARK INTERNATIONAL IN 432562 520135 THE MERGER FUND I 378195 394109 NEUBERGER BERMAN GENESIS INSTL 317254 327164 PRIOR PERIOD ADJUSTMENT 93766 OTHER EXP - 1023 APP FEE 600 600 0 MISC. RECEIPT 3000 3000 INVESTMENT ADVISOR FEE 22170 22170 0 FOREIGN TAXES WITHHELD 7205 7205 0 FEDERAL EXCISE TAX PAID 13000 0 0