2025-05-05T11:04:09-05:00 2024-06-30 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 222 MILWAUKEE WI 53202 990PF 2023-07-01 396758434 DANIEL M SOREF RVOC TR DANI 2622409755 PO BOX 170504 MILWAUKEE WI 53217 AUDREY J STRNAD TRUSTEE 2622409755 2025-05-05 1 1 DIANA G LUTTMANN P01075770 4142711451 2025-05-05 2023 2025-03-06 01:10:19Z X 67534417 X X 54461 54461 1520178 1520178 1858286 11158557 1858286 3432925 3432925 240000 7200 232800 8800 0 8800 12500 6250 6250 10220 10220 0 2975 0 2975 47389 0 47389 24215 0 24215 190 0 190 14336 0 14336 360625 23670 336955 3039000 3039000 3399625 23670 3375955 33300 3409255 1281397 516576 516576 2223 14706 47317 47317 2788686 3127853 3127853 2222641 2116096 2116096 1580909 1702023 1702023 56393851 60024552 60024552 258 0 0 64284671 67534417 67534417 0 0 X 0 0 0 0 64284671 67534417 64284671 67534417 64284671 67534417 64284671 33300 3216446 67534417 0 67534417 SALES OF SECURITIES 9993657 9300271 693386 693386 LONG TERM CAPITAL GAIN DISTRIBUTIONS 763525 763525 763525 SHORT TERM CAPITAL GAIN DISTRIBUTIONS 67234 67234 67234 LONG TERM CAPITAL GAIN DISTRIBUTIONS 334141 334141 334141 1858286 47389 0 47389 0 47389 124706 0 0 0 124706 0 77317 77317 0 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 0 0 0 0 1 N/A RITZ HOLMAN LLP 4142711451 330 E KILBOURN AVE SUITE 222 MILWAUKEE WI 53202 1 EI 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AUDREY J STRNAD PO BOX 170504 MILWAUKEE WI 53217 TRUSTEE 20.00 240000 0 0 NONE 0 NONE 0 0 64641749 1377364 0 66019113 0 0 66019113 990287 65028826 3251441 3251441 47389 47389 3204052 0 3204052 0 3204052 3375955 0 3375955 3204052 0 0 486153 34657 226020 746830 3375955 0 0 0 3204052 171903 0 0 918733 0 0 0 0 0 0 0 918733 486153 34657 226020 171903 X ACTS HOUSING DEVELOPMENT CORPORATION 2414 W VLIET ST MILWAUKEE WI 53205 PC HOME OWNERSHIP EMPOWERMENT PGM 80000 BBYO INC 529 14TH ST STE 705 WASHINGTON DC 20045 PC GENERAL OPERATIONS WI 20000 BENEDICT CENTER 1849 N DR MARTIN LUTHER KING DR MILWAUKEE WI 53203 PC GENERAL OPERATIONS 20000 BIG BROTHERS BIG SISTERS OF METRO MILW 788 N JEFFERSON ST MILWAUKEE WI 53202 PC MENTOR 2.0 AND GENERAL OPERATIONS 100000 BOYS & GIRLS CLUB OF GREATER MILWAUKEE 1558 N 6TH ST MILWAUKEE WI 53212 PC DON AND SALLIE DAVIS CLUB POOL RENOVATION 125000 CAMP MANITOWISH YMCA 5650 CAMP MANITO-WISH LANE BOULDER JUNCTION WI 54512 PC FALL LEADERSHIP PROGRAMS 25000 CHILDREN'S HOSPITAL AND HEALTH SYS FDN 9000 W WISCONSIN AVE MILWAUKEE WI 53222 PC DMS FAMILY RESOURCE CENTER & ENDOWMENT 125000 CITY FORWARD COLLECTIVE INC 111 W PLEASANT ST STE 101 MILWAUKEE WI 53212 PC GENERAL OPERATIONS 100000 COA YOUTH & FAMILY CENTERS 909 E GARFIELD AVE MILWAUKEE WI 53212 PC YOUTH & FAMILY PROGRAMS 100000 CONGREGATION EMANUEL B'NE JESHURUN 2020 W BROWN DEER RD MILWAUKEE WI 53217 PC LIFELONG LEARNING PROGRAM 50000 DISCOVERY WORLD LTD 500 N HARBOR DR MILWAUKEE WI 53202 PC ACCESS PROGRAM - LIFE OF WATER AND BROADER MUSEUM 50000 FEEDING AMERICA EASTERN WISCONSIN INC 1700 W FOND DU LAC AVENUE MILWAUKEE WI 53205 PC GENERAL OPERATIONS IN MILWAUKEE 25000 FRIENDS OF THE NORTH SHORE LIBRARY INC 6800 N PORT WASHINGTON RD GLENDALE WI 53217 PC CAPITAL CAMPAIGN 25000 GPS EDUCATION PARTNERS INC 20633 WATERTOWN CT 202 WAUKESHA WI 53186 PC YOUTH APPRENTICE & EDUCATION 30000 GREATER MILWAUKEE FOUNDATION 1020 N BROADWAY AVE MILWAUKEE WI 53202 PC NONPROFIT MANAGEMENT FUND 55000 HARRY & ROSE SAMSON FAMILY JCC 6255 NORTH SANTA MONICA BLVD MILWAUKEE WI 53217 PC CISN 25000 HILLEL FOUNDATION - UNIVERSITY OF WISCONSIN MADISON 611 LANGDON ST MADISON WI 53703 PC STUDENT LEADING AND LEARNING 100000 HILLEL MILWAUKEE 3053 N STOWELL AVE MILWAUKEE WI 53211 PC GENERAL OPERATIONS 35000 HISTORIC HAYMARKET MILWAUKEE LLC 777 E WISCONSIN AVE MILWAUKEE WI 53202 PC WISCONSIN WONDERS CAPITAL CAMPAIGN FOR FUTURE MUSEUM 250000 HOPE HOUSE OF MILWAUKEE INC 209 W ORCHARD ST MILWAUKEE WI 53204 PC GENERAL OPERATIONS 25000 HUNGER TASK FORCE INC 201 S HAWLEY COURT MILWAUKEE WI 53214 PC EMERGENCY FOOD PROGRAM 100000 JEWISH BEGINNINGS LUBAVITCH PRESCHOOL 6401 N SAINT MONICA BLVD MILWAUKEE WI 53217 PC GENERAL OPERATIONS 20000 JEWISH FAMILY SERVICES 1300 N JACKSON ST MILWAUKEE WI 53202 PC COMMUNITY RESOURCE PROGRAM 36000 LISC 161 W WISCONSIN AVE MILWAUKEE WI 53203 PC GENERAL OPERATIONS IN MILWAUKEE 30000 MAYO CLINIC FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 PC RESEARCH 5000 MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK RD MILWAUKEE WI 53226 PC DMS TRANSLATIONAL ALZHEIMER'S RESEARCH AND IMAGING FUND 250000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 PC JUNIOR DOCENT PROGRAM; PHOTOGRAPHY ACQUISITION 31000 MILWAUKEE COLLEGE PREPARATORY SCHOOL 2449 N 36TH ST MILWAUKEE WI 53210 PC PROJECT INVEST 40000 MILWAUKEE JEWISH DAY SCHOOL INC 6401 N SANTA MONICA BLVD MILWAUKEE WI 53217 PC TECHNOLOGY & REPAIRING TOGETHER PROGRAM 70000 MILWAUKEE JEWISH FEDERATION INC 1360 N PROSPECT AVE MILWAUKEE WI 53202 PC JHELP, NEXTGEN, DAF, SECURITY, HOLOCAUST EDUCATION IN WI SCHOOLS, GENERAL OPERATIONS 448000 MILWAUKEE RESCUE MISSION 830 N 19TH ST MILWAUKEE WI 53233 PC DIGITAL RADIOS 30000 RADIO MILWAUKEE INC 220 E PITTSBURGH AVE MILWAUKEE WI 53204 PC GRACE WEBER MUSIC LAB 10000 ROGERS MEMORIAL HOSPITAL FOUNDATION INC 34700 VALLEY RD OCONOMOWOC WI 53066 PC RODGERS BEHAVIORAL HEALTH FOUNDATION 124000 RUNNING REBELS COMMUNITY ORGANIZATION 1300 W FOND DU LAC AVE MILWAUKEE WI 53205 PC OUT OF SCHOOL TIME PROGRAMS 100000 SHARP LITERACY 750 N LINCOLN MEMORIAL DR 311 MILWAUKEE WI 53202 PC BOOK IN EVERY CHILD'S HAND PROGRAM 25000 SOJOURNER FAMILY PEACE CENTER 135 W WELLS ST 400 MILWAUKEE WI 53203 PC GENERAL OPERATIONS 40000 TEACH FOR AMERICA 310 W WISCONSIN AVE MILWAUKEE WI 53203 PC GENERAL OPERATIONS IN MILWAUKEE 20000 TECHNION ISRAEL INSTITUTE OF TECHNOLOGY THE TECHNION TECHNION CITY HAIFA IS 32000 PC RESEARCH 125000 THE GUEST HOUSE OF MILWAUKEE INC 1216 N 13TH ST MILWAUKEE WI 53205 PC GENERAL OPERATIONS 25000 UNITED COMMUNITY CENTER INC 1028 S 9TH ST MILWAUKEE WI 53204 PC BRUCE GUADALUPE SCHOOL CONSTRUCTION 50000 UNITED PERFORMING ARTS FUND 929 N WATER ST MILWAUKEE WI 53201 PC GENERAL OPERATIONS 10000 UNITED WAY OF GREATER MILWAUKEE 225 W VINE ST MILWAUKEE WI 53212 PC EMPOWERING MINDS 50000 WISCONSIN PHILANTHROPY NETWORK 759 N MILWAUKEE ST MILWAUKEE WI 53202 PC SUPPORT OF MISSION DRIVEN ACTIVITIES TO SUPPORT EFFECTIVE PHILANTHROPY 25000 YESHIVA ELEMENTARY SCHOOL 5115 W KEEFE AVE MILWAUKEE WI 53216 PC GENERAL OPERATIONS 10000 3039000 0 14 54461 14 1520178 18 1858286 0 3432925 0 3432925 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12500 6250 6250 AMAZON COM 4.55% 49628 49628 AMERICAN HONDA FIN CORP 5.125% 50228 50228 BERKSHIRE HATHAWAY INC 3.125% 48397 48397 BP CAP MARKETS AMERICAN INC CORP BOND 3.41% 145749 145749 COCA COLA COMAPANY 3.375% 48276 48276 COMCAST CORP 5.25% 49965 49965 DEERE JOHN CAP CORP MEDIUM TERM 4.05% 49313 49313 ELI LILLY & CO 5.5% 49979 49979 HOME DEPOT INC 4.9% 50086 50086 INTUIT INC 5.125% 50461 50461 META PLATFORMS INC 4.6% 49791 49791 MFB NORTHERN FUNDS ULTRA SHORT BOND 661101 661101 MFC ISHARES 1-3 YEAR CREDIT BOND 102480 102480 PEPSICO INC 3.6% 48076 48076 PFIZER INVESTMENT ENTER 4.45% 98723 98723 PHILIP MORRIS INTL INC 5.125% 49988 49988 TOYOTA MOTOR CREDIT CORP 4.4% 49855 49855 UNITED HEALTHCARE GROUP INC 5.15% 49927 49927 ACCO - ACCO BRANDS CORP 22090 22090 FBHS - FORTUNE BRANDS HOME AND SECURITY INC 1707922 1707922 MBC - MASTERBRAND INC 386084 386084 3127853 3127853 0 0 ALLSPRING GOVERNMENT SECURITIES FUND FMV 2271284 2271284 AMERICAN CENTURY EQUITY INCOME INV FMV 6869160 6869160 AMERICAN CENTURY MID FMV 2673003 2673003 BANK MONTREAL QUE FMV 100146 100146 BANK NOVA SCOTIA FMV 49914 49914 CATALYST MILLBURN HEDGE STRATEGY FUND CL A FMV 4115474 4115474 CDN IMPERIAL BK COMM TORONTO 5.986% FMV 51380 51380 CHARTWELL INVESTMENT PARTNERS FMV 3586139 3586139 COHEN & STEERS PFD SECS & INCOME FUND INC CL A FMV 2476626 2476626 COLUMBIA CONTRARIAN CORE FMV 1966624 1966624 DELAWARE EMERGING MARKETS FD CL A FMV 1400046 1400046 FEDERATED HERMES MDT MID FMV 2242523 2242523 JANUS HENDERSON GLOBAL FMV 2171255 2171255 JP MORGAN CHASE FINANCIAL CO BARRIER RETURN NOTE FMV 759675 759675 LOOMIS SAYLES GROWTH FD CL A FMV 2201998 2201998 MFS VALUE FD CL A FMV 2233375 2233375 NEUBERGER BERMAN LONG FMV 3840714 3840714 PGIM SHORT TERM FMV 2517792 2517792 PIMCO INCOME FUND CL A FMV 2190577 2190577 PIONEER PIONEER FD FMV 3625276 3625276 RBC FDS TR SMALL MID CAP FD CLASS A FMV 1593438 1593438 ROYAL BANK OF CANADA FMV 49605 49605 SHEPHERD INVESTMENT INTL LTD FMV 4682 4682 SHEPHERD SELECT ASSET LTD FMV 2239 2239 THORNBURG LIMITED TERM FMV 2988464 2988464 VAN ECK INTERNATIONAL FMV 1089837 1089837 VICTORY INCORE INVSTMNT FMV 1736549 1736549 VICTORY SYCAMORE FMV 2578986 2578986 VIRTUS KAR SMALL-CAP FMV 2537301 2537301 WESTPAC BKG CORP 5.512% FMV 100470 100470 LEGAL 8800 0 8800 DEPOSIT 258 0 0 INSURANCE 3300 0 3300 OFFICE EXPENSES 6721 0 6721 DUES AND SUBSCRIPTIONS 4315 0 4315 UNREALIZED GAIN 3216446 INVESTMENT FEES 10220 10220 0 EXCISE TAX 47389 0 47389