2026-01-13T16:53:13-05:00 2024-12-31 590673514 BUNTING TRIPP & INGLEY LLP 230 EAST TILLMAN AVENUE LAKE WALES FL 338533714 990PF 2024-01-01 396057530 JOHN OSTER FAMILY FOUNDATION INC JOHN 4146716800 PO BOX 340035 MILWAUKEE WI 53234 JOSE M FERRER IV TRUSTEE 4142907110 2026-01-13 true MICHELLE G HURST P00297526 8636767981 2026-01-13 2024 2025-03-06 01:10:19Z X 1019551 X 4500 X 17095 17095 34574 34574 34574 56169 51669 3500 998 259 4498 259 0 54000 3500 58498 259 3500 -2329 51410 51530 5420 5420 928373 1014131 1014131 979903 1019551 1019551 49000 50500 3419 7239 52419 57739 X 927484 961812 927484 961812 979903 1019551 927484 -2329 36657 961812 961812 34574 715 715 715 X 24 739 false false false false false false false true true WI true false false false false true NO WEBSITE JOSE M FERRER IV 4146716800 PO BOX 340035 MILWAUKEE WI 53234 false false false false false false false true 2023 true false false false false false false false false false false false false JOSE M FERRER IV PO BOX 340035 MILWAUKEE WI 53234 TRUSTEE 000.00 0 0 0 PENELOPE O FERRER 173 RIVERSIDE DR APT 14C NEW YORK NY 10024 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1014133 5420 0 1019553 1019553 15293 1004260 50213 50213 715 715 49498 49498 49498 3500 3500 49498 34474 2755 2808 5073 10636 3500 3500 10636 10636 30974 38862 X CITY FORWARD COLLECTIVE CITY FORWARD COLLECTIVE 700 W VIRGINIA ST STE 604 700 W VIRGINIA ST STE 604 MILWAUKEE WI 53213 NONE 501(C)3 CIVIC ENHANCEMENT 1000 MILWAUKEE SCHOOL OF ENGINEERING MILWAUKEE SCHOOL OF ENGINEERING 1025 N BROADWAY 1025 N BROADWAY MILWAUKEE WI 53202 NONE 501(C)3 CIVIC ENHANCEMENT 1000 AMERICAN HEART ASSOCIATION AMERICAN HEART ASSOCIATION 275 W WISCONSIN AVE 275 W WISCONSIN AVE MILWAUKEE WI 53203 NONE 501(C)3 CIVIC ENHANCEMENT 1500 3500 ALL IN MILWAUKEE ALL IN MILWAUKEE 135 W WELLS ST 135 W WELLS ST MILWAUKEE WI 53203 NONE 501(C)(3) CULTURAL ENHANCEMENT 750 ALLIANCE FOR THE GREAT LAKES ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE 150 N MICHIGAN AVE CHICAGO IL 60601 NONE 501(C)(3) SCIENCE & CONSERVATION 750 AMERICAN HEART ASSN AMERICAN HEART ASSN 275 W WISCONSIN AVE 275 W WISCONSIN AVE MILWAUKEE WI 53203 NONE 501(C)(3) MAINTENANCE OF HEALTH 1500 AMERICAN LUNG ASSN AMERICAN LUNG ASSN 13100 W LISBON RDSTE 700 13100 W LISBON RD BROOKFIELD WI 530052508 NONE 501(C)(3) MAINTENANCE OF HEALTH 500 ARTHRITIS FOUNDATION ARTHRITIS FOUNDATION 1355 PEACHTREE ST STE 600 1355 PEACHTREE ST STE 600 ATLANTA GA 30309 NONE 501(C)(3) MAINTENANCE OF HEALTH 500 ASCENSION COLUMBIA ST MARY'S FOUNDA ASCENSION COLUMBIA ST MARY'S FOUNDATION 2301 N LAKE DR 2301 N LAKE DR MILWAUKEE WI 53211 NONE 501(C)(3) HEALTH 1000 ATLANTIC WHITE SHARK CONSERVANCY ATLANTIC WHITE SHARK CONSERVANCY PO BOX 66 PO BOX 66 CHATHAM MA 02633 NONE 501(C)(3) CULTURAL ENHANCEMENT 750 BIG BROTHERS BIG SISTERS BIG BROTHERS BIG SISTERS 788 N JEFFERSON ST 600 788 N JEFFERSON ST 600 MILWAUKEE WI 53202 NONE 501(C)(3) CIVIC ENHANCEMENT 1000 BLOOD CENTER RESEARCH FDN BLOOD CENTER RESEARCH FDN PO BOX 2178 PO BOX 2178 MILWAUKEE WI 532012178 NONE 501(C)(3) MAINTENANCE OF HEALTH 1000 BOYS & GIRLS CLUB BOYS & GIRLS CLUB PO BOX 12486 PO BOX 12486 MILWAUKEE WI 53212 NONE 501(C)(3) CIVIC ENHANCEMENT 1000 CHILDREN'S HOSPITAL FDN CHILDREN'S HOSPITAL FDN PO BOX 1997 PO BOX 1997 MILWAUKEE WI 532011997 NONE 501(C)(3) MAINTENANCE OF HEALTH 1000 CITY FORWARD COLLECTIVE CITY FORWARD COLLECTIVE 700 W VIRGINIA ST STE 604 MILWAUKEE WI 53204 NONE 501(C)(3) EDUCATION 1000 CURE ALZHEIMERS FUND CURE ALZHEIMERS FUND 34 WASHINGTON ST STE 300 34 WASHINGTON ST WELLESLEY HILLS MA 024811903 NONE 501(C)(3) MAINTENANCE OF HEALTH 2000 DYSAUTONOMIA INTERNATIONAL DYSAUTONOMIA INTERNATIONAL PO BOX 596 PO BOX 596 EAST MORICHES NY 11940 NONE 501(C)(3) ENHANCEMENT OF HEALTH 500 EVANS SCHOLARS FOUNDATION EVANS SCHOLARS FOUNDATION 1 BRIAR RD 1 BRIAR RD GOLF IL 60029 NONE 501(C)(3) EDUCATION 1000 FROEDTERT HOSPITAL FDN FROEDTERT HOSPITAL FDN 9200 W WISCONSIN AVE 9200 W WISCONSIN AVE MILWAUKEE WI 53226 NONE 501(C)(3) CIVIC ENHANCEMENT 2000 GOODWILL INDUSTRIES SE WI GOODWILL INDUSTRIES SE WISCONSIN PO BOX 250973 PO BOX 250973 MILWAUKEE WI 532256518 NONE 501(C)(3) EDUCATION 500 HUNGER TASK FORCE MILWAUKEE HUNGER TASK FORCE MILWAUKEE 5000 W ELECTRIC AVE 5000 W ELECTRIC AVE MILWAUKEE WI 53219 NONE 501(C)(3) ENHANCEMENT 750 JUNIOR ACHIEVEMENT JUNIOR ACHEIVEMENT 6924 N PORT WASHINGTON RD 6924 N PORT WASHINGTON MILWAUKEE WI 532173995 NONE 501(C)(3) CIVIC ENHANCEMENT 500 LAKE WALES CARE CENTER LAKE WALES CARE CENTER 140 EAST PARK AVE 140 EAST PARK AVE LAKE WALES FL 338534124 NONE 501(C)(3) MAINTENANCE OF HEALTH 2000 LAKE WALES CHARTER SCHOOLS FOUNDATI LAKE WALES CHARTER SCHOOLS FOUNDATION 130 CENTRAL AVE E 130 CENTRAL AVE E LAKE WALES FL 33853 NONE 501(C)(3) EDUCATION 1000 LYNDEN SCULPTURE GARDEN LYNDEN SCULPTURE GARDEN 2145 W BROWN DEER RD 2145 W BROWN DEER RD MILWAUKEE WI 53217 NONE 501(C)(3) ENHANCEMENT 500 MARCUS PERFORMING ARTS CTR MARCUS PERFORMING ARTS CTR 929 N WATER ST 929 N WATER ST MILWAUKEE WI 53202 NONE 501(C)(3) CULTURAL ENHANCEMENT 1000 MAYO CLINIC MAYO CLINIC 200 FIRST ST NW 200 FIRST ST NW ROCHESTER MN 55905 NONE 501(C)(3) ENHANCEMENT OF HEALTH 1000 MEDICAL COLLEGE OF WI MEDICAL COLLEGE OF WISCONSIN PO BOX 26509 PO BOX 26509 MILWAUKEE WI 532260509 NONE 501(C)(3) MAINTENANCE OF HEALTH 2500 MEQUON NATURE PRESERVE MEQUON NATURE PRESERVE 8200 W COUNTY LINE RD 8200 W COUNTY LINE RD MEQUON WI 53097 NONE 501(C)(3) CIVIC ENHANCEMENT 750 MILWAUKEE ART MUSEUM MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR 700 N ART MUSEUM DR MILWAUKEE WI 53202 NONE 501(C)(3) CIVIC ENHANCEMENT 750 MILWAUKEE BALLET MILWAUKEE BALLET 128 N JACKSON ST 128 N JACKSON ST MILWAUKEE WI 53202 NONE 501(C)(3) CIVIC ENHANCEMENT 1000 MILWAUKEE CENTER FOR INDEPENDENCE MILWAUKEE CENTER FOR INDEPENDENCE 2020 W WELLS ST 2020 W WELLS ST MILWAUKEE WI 53233 NONE 501(C)(3) CIVIC ENHANCEMENT 1000 MILWAUKEE CHAMBER THEATER MILWAUKEE CHAMBER THEATER 158 N BROADWAY 158 N BROADWAY MILWAUKEE WI 53202 NONE 501(C)(3) CULTURAL ENHANCEMENT 750 MILWAUKEE COLLEGE PREP SCHOOL MILWAUKEE COLLEGE PREP SCHOOL 2449 N 36TH ST 2449 N 36TH ST MILWAUKEE WI 53210 NONE 501(C)(3) EDUCATION ENHANCEMENT 1000 MILWAUKEE PUB LIBRARY FDN MILWAUKEE PUB LIBRARY FDN 814 W WISCONSIN AVE 814 W WISCONSIN AVE MILWAUKEE WI 53233 NONE 501(C)(3) CIVIC ENHANCEMENT 500 MILWAUKEE PUB MUSEUM MILWAUKEE PUB MUSEUM 800 W WELLS ST 800 W WELLS ST MILWAUKEE WI 53233 NONE 501(C)(3) CIVIC ENHANCEMENT 1250 MILWAUKEE REP THEATER MILWAUKEE REP THEATER 108 E WELLS ST 108 E WELLS ST MILWAUKEE WI 53202 NONE 501(C)(3) CULTURAL ENHANCEMENT 500 MILWAUKEE SCH OF ENGINEER MILWAUKEE SCH OF ENGINEERING 1025 N BROADWAY 1025 N BROADWAY MILWAUKEE WI 53202 NONE 501(C)(3) EDUCATION 1000 MOUNTAIN LAKE COM SERVICE MOUNTAIN LAKE COMMUNITY SERVICE PO BOX 832 PO BOX 832 LAKE WALES FL 338590832 NONE 501(C)(3) CIVIC ENHANCEMENT 1000 NATL RIGHT WORK LEGAL DEF NATL RIGHT WORK LEGAL 8001 BRADDOCK RD STE 600 8001 BRADDOCK RD SPRINGFIELD VA 22160 NONE 501(C)(3) CIVIC ENHANCEMENT 500 PLANNED PARENTHOOD PLANNED PARENTHOOD 302 N JACKSON ST 302 N JACKSON ST MILWAUKEE WI 53202 NONE 501(C)(3) CIVIC ENHANCEMENT 750 RAWHIDE YOUTH SERVICES RAWHIDE YOUTH SERVICES E7475 RAWHIDE RD E7475 RAWHIDE RD NEW LONDON WI 54961 NONE 501(C)(3) CIVIC ENHANCEMENT 750 ROGERS BEHAVIORAL HEALTH FOUNDATION ROGERS BEHAVIORAL HEALTH FOUNDATION 34700 VALLEY RD 34700 VALLEY RD OCONOMOWOC WI 53066 NONE 501(C)(3) HEALTH ENHANCEMENT 500 SCHLITZ AUDUBON NATURE CENTER SCHLITZ AUDUBON NATURE CENTER 1111 E BROWN DEER RD 1111 E BROWN DEER RD BAYSIDE WI 53217 NONE 501(C)(3) ENHANCEMENT 500 THE SALVATION ARMY THE SALVATION ARMY PO BOX 26019 PO BOX 26019 WAWAUTOSA WI 53226 NONE 501(C)(3) CIVIC ENHANCEMNT 1000 UNITED PERFORMING ARTS FUND UNITED PERFORMING ART FUND 301 W WISCONSIN AVE 301 W WISCONSIN AVE MILWAUKEE WI 53203 NONE 501(C)(3) EDUCATION 2000 UNITED WAY OF GREATER MIL UNITED WAY OF GREATER MILWAUKEE 225 W VINE ST 225 W VINE ST MILWAUKEE WI 53212 NONE 501(C)(3) CIVIC ENHANCEMENT 2000 UNIVERSITY SCHOOL OF MILWAUKEE UNIVERSITY SCHOOL OF MILWAUKEE 2100 W FAIRY CHASM RD 2100 W FAIRY CHASM RD MILWAUKEE WI 53217 NONE 501(C)(3) EDUCATION 1000 WI COUNCIL ON ECON EDU WI COUNCIL ON ECON EDU 7635W BLUEMOUND RDSTE106 7635 W BLUEMOUND RD MILWAUKEE WI 53213 NONE 501(C)(3) EDUCATION 500 WINTER HAVEN HOSPITAL FOUNDATION WINTER HAVEN HOSPITAL FOUNDATION 200 AVE F NE 200 AVE F NE WINTER HAVEN FL 33881 NONE 501(C)(3) MAINTENANCE OF HEALTH 2000 WISCONSIN 4-H FOUNDATION WISCONSIN 4-H FOUNDATION 610 LANGDON ST 610 LANGDON ST MADISON WI 537031195 NONE 501(C)(3) CIVIC ENHANCEMENT 500 WMC FOUNDATION WMC FOUNDATION 501 E WASHINGTON AVE 501 E WASHINGTON AVE MADISON WI 537032914 NONE 501(C)(3) CIVIC ENHANCEMENT 500 WUWM 897 FM WUWM 897 FM 111 EAST WISCONSIN AVE 111 EAST WISCONSIN AVE MILWAUKEE WI 53202 NONE 501(C)(3) EDUCATION 1000 YMCA OF METRO MILWAUKEE YMCA OF METRO MILWAUKEE 161 W WISCONSIN AVE 161 W WISCONSIN AVE MILWAUKEE WI 532032601 NONE 501(C)(3) CIVIC ENHANCEMENT 500 ZOOLOGICAL SOCIETY OF MIL ZOOLOGICAL SOCIETY OF MILWAUKEE 10005 W BLUEMOUND RD 10005 W BLUEMOUND RD MILWAUKEE WI 53226 NONE 501(C)(3) CIVIC ENHANCEMENT 1000 50500 14 17095 14 34574 51669 51669 false false false false false false false false false false ACCOUNTING FEES 3500 US EQUITIES - FIDELITY ACCOUNT 817911 1014131 UNREALIZED GAINS 196220 UNREALIZED GAINS 36657 EXCISE TAX PAYABLE 419 739 ACCOUNTING FEES PAYABLE 3000 6500 EXCISE TAX 739 FOREIGN TAX 259 259