2026-05-13T13:39:37-05:00 2025-12-31 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 222 MILWAUKEE WI 53202 990PF 2025-01-01 396050150 GENE & RUTH POSNER FOUNDATION INC C/O GIMBEL REILLY GUERIN & BROWN GENE 4142243648 330 EAST KILBOURN AVE SUITE 1170 MILWAUKEE WI 53202 JOSHUA L GIMBEL PRESIDENT/TREASURER/BOARD MEMB 4142243648 2026-05-13 1 DARCI MIDDAUGH P00018391 4142711451 2026-05-13 2025 2025-03-06 01:10:19Z X 6419981 X X 158330 158330 125453 1086156 125453 283783 283783 0 0 0 93025 74420 18605 5300 4240 1060 37898 37898 0 23029 857 0 159252 117415 19665 387350 387350 546602 117415 407015 -262819 166368 191856 59027 59027 4310268 4109915 4967366 951258 1082983 1084057 479517 446691 309531 5932899 5698616 6419981 0 0 X 0 0 0 0 5932899 5698616 5932899 5698616 5932899 5698616 5932899 -262819 28536 5698616 0 5698616 CAPITAL GAIN DISTRIBUTIONS 2025-12-31 103910 103910 103910 PUBLICLY TRADED SECURITIES 2025-12-31 561265 553981 7284 7284 PUBLICLY TRADED SECURITIES 2025-12-31 420981 406722 14259 14259 125453 2313 0 2313 0 2313 12680 0 0 0 12680 0 10367 10367 0 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 0 0 0 0 1 N/A ATTORNEY JOSHUA GIMBEL 4142243648 330 EAST KILBOURN AVENUE STE 1170 MILWAUKEE WI 53202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOD I GIMBEL 330 EAST KILBOURN AVENUE STE 1170 MILWAUKEE WI 53202 VICE PRESIDENT/BOARD MEMBER 1.00 0 0 0 BARBARA P WARD 330 EAST KILBOURN AVENUE STE 1170 MILWAUKEE WI 53202 SECRETARY/BOARD MEMBER 1.00 0 0 0 JOSHUA L GIMBEL 330 EAST KILBOURN AVENUE STE 1170 MILWAUKEE WI 53202 PRESIDENT/TREASURER/BOARD MEMBER 2.00 0 0 0 FREDERIC POSNER 330 EAST KILBOURN AVENUE STE 1170 MILWAUKEE WI 53202 BOARD MEMBER 0.50 0 0 0 ABBY POSNER 330 EAST KILBOURN AVENUE STE 1170 MILWAUKEE WI 53202 BOARD MEMBER 0.50 0 0 0 NONE 0 GIMBEL REILLY GUERIN & BROWN 330 EAST KILBOURN AVENUE STE 1170 MILWAUKEE WI 53202 FIDUCIARY FEES 93025 0 0 6211122 155746 0 6366868 0 0 6366868 95503 6271365 313568 313568 2313 2313 311255 0 311255 0 311255 407015 0 407015 311255 0 0 127016 97160 138609 117099 94846 574730 407015 0 0 0 311255 95760 0 0 670490 0 0 0 0 0 0 127016 543474 97160 138609 117099 94846 95760 X A PLACE CALLED HOME 2830 SOUTH CENTRAL AVENUE LOS ANGELES CA 90011 PC GENERAL OPERATIONS 3000 ACTS HOUSING 2414 WEST VILET STREET MILWAUKEE WI 53205 PC GENERAL OPERATIONS 8000 ALVERNO COLLEGE 3400 SOUTH 43RD STREET MILWAUKEE WI 53234 PC GENERAL OPERATIONS 4000 AMERICAN JEWISH WORLD SERVICES 45 WEST 36TH STREET 11TH FLOOR NEW YORK NY 10018 PC GENERAL OPERATIONS 10000 BIG BROTHERS BIG SISTERS OF METRO MILWAUKEE INC 788 NORTH JEFFERSON STREET SUITE 600 MILWAUKEE WI 532023739 PC GENERAL OPERATIONS 2500 BOYS AND GIRLS CLUB OF MILWAUKEE 1558 NORTH 6TH STREET MILWAUKEE WI 53212 PC GENERAL OPERATIONS 2500 CENTRO DE LA COMMUNIDAD UNITED COMMUNITY CENTER 1028 SOUTH 9TH STREET MILWAUKEE WI 53204 PC GENERAL OPERATIONS 7500 CLEAR CREEK RADIO INC 1440 COLORADO BLVD PO BOX 1419 IDAHO SPRINGS CO 80452 PC GENERAL OPERATIONS 20000 COA YOUTH & FAMILY CENTERS 909 EAST NORTH AVENUE MILWAUKEE WI 532123447 PC GENERAL OPERATIONS 2500 COLLEGE POSSIBLE 1515 NORTH RIVERCENTER DRIVE SUITE 105 MILWAUKEE WI 53212 PC GENERAL OPERATIONS 30000 CORO SOUTHERN CALIFORNIA 1000 NORTH ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 PC GENERAL OPERATIONS 10000 DISCOVERY WORLD AT PIER WISCONSIN 500 NORTH HARBOR DRIVE MILWAUKEE WI 53202 PC GENERAL OPERATIONS 15000 FIRST STAGE CHILDREN'S THEATER - SCHOLARSHIP FUND 325 WEST WALNUT STREET MILWAUKEE WI 53212 PC GENERAL OPERATIONS 1000 FRIENDS OF LAKESHORE PARK 500 N HARBOR DRIVE MILWAUKEE WI 53202 PC GENERAL OPERATIONS 1000 FRIENDSHIP CIRCLE OF WISCONSIN 8649 NORTH PORT WASHINGTON ROAD FOX POINT WI 53217 PC GENERAL OPERATIONS 4500 GUEST HOUSE OF MILWAUKEE INC 1216 NORTH 13TH STREET MILWAUKEE WI 53205 PC GENERAL OPERATIONS 1000 HUNGER TASK FORCE 201 SOUTH HAWLEY COURT MILWAUKEE WI 53214 PC GENERAL OPERATIONS 23000 JEWISH FAMILY SERVICES 1300 NORTH JACKSON STREET MILWAUKEE WI 53202 PC GENERAL OPERATIONS 5000 JEWISH HOME AND CARE CENTER FOUNDATION 1414 NORTH PROSPECT AVENUE MILWAUKEE WI 53202 PC GENERAL OPERATIONS 7500 JEWISH MUSEUM OF MILWAUKEE 1360 NORTH PROSPECT AVENUE MILWAUKEE WI 53202 PC GENERAL OPERATIONS 1000 KINSHIP COMMUNITY FOOD CENTER 924 EAST CLARK ST MILWAUKEE WI 53212 PC GENERAL OPERATIONS 3000 LEGAL AID SOCIETY OF MILWAUKEE 728 NORTH JAMES LOVELL STREET THIRD FLOOR NORTH SUITE MILWAUKEE WI 53233 PC GENERAL OPERATIONS 4000 LITERACY SERVICES OF WISCONSIN 555 NORTH PLANKINTON AVENUE MILWAUKEE WI 53203 PC GENERAL OPERATIONS 1000 MARQUETTE UNIVERSITY LAW SCHOOL ECKSTEIN HALL PO BOX 1881 MILWAUKEE WI 532011881 PC GENERAL OPERATIONS 75000 MATC FOUNDATION INC- UNIQUELY ABLED ACADEMY 700 WEST STATE STREET MILWAUKEE WI 53233 PC GENERAL OPERATIONS 1000 MCFI FOUNDATION 2020 WEST WELLS STREET MILWAUKEE WI 53233 PC GENERAL OPERATIONS 2500 MEDICAL COLLEGE OF WISCONSIN EYE INSTITUTE 8701 WEST WATERTOWN PLANK ROAD MILWAUKEE WI 53226 PC GENERAL OPERATIONS 30000 MILWAUKEE ART MUSEUM MEMBERSHIP OFFICE 700 NORTH ART MUSEUM DRIVE MILWAUKEE WI 53202 PC GENERAL OPERATIONS 2500 MILWAUKEE BALLET 128 NORTH JACKSON STREET MILWAUKEE WI 532026206 PC GENERAL OPERATIONS 6000 MILWAUKEE BAR ASSOCIATION FOUNDATION INC 424 EAST WELLS STREET MILWAUKEE WI 53202 PC GENERAL OPERATIONS 10000 MILWAUKEE FILM 1037 WEST MCKINLEY AVENUE 200 MILWAUKEE WI 53205 PC GENERAL OPERATIONS 5000 MILWAUKEE PUBLIC LIBRARY FOUNDATION INC 814 WEST WISCONSIN AVENUE MILWAUKEE WI 53233 PC GENERAL OPERATIONS 3000 MILWAUKEE PUBLIC MUSEUM 800 WEST WELLS STREET MILWAUKEE WI 532331478 PC GENERAL OPERATIONS 4000 MILWAUKEE SYMPHONY ORCHESTRA - ACE PROGRAM ARTS IN COMMUNITY EDUCATION PART 212 WEST WISCONSIN AVENUE MILWAUKEE WI 53203 PC GENERAL OPERATIONS 6000 NATHAN & ESTER PELZ HOLOCAUST EDUCATION RESOURCE CENTER 1360 NORTH PROSPECT AVENUE MILWAUKEE WI 53202 PC GENERAL OPERATIONS 2500 NCJW-HIPPY 7711 NORTH LINKS WAY FOX POINT WI 53217 PC GENERAL OPERATIONS 1000 NEIGHBORHOOD HOUSE OF MILWAUKEE INC 2819 W RICHARDSON PLACE MILWAUKEE WI 53208 PC GENERAL OPERATIONS 1000 NEWGROUND 3183 WILSHIRE BLVD LOS ANGELES CA 90010 PC GENERAL OPERATIONS 3000 NAF 169 MADISON AVE SUITE 2797 NEW YORK NY 10016 PC GENERAL OPERATIONS 1000 PEARLS FOR TEEN GIRLS INC 1805 NORTH MARTIN LUTHER KING DRIVE MILWAUKEE WI 53212 PC GENERAL OPERATIONS 2000 PLANNED PARENTHOOD OF WISCONSIN 302 NORTH JACKSON STREET MILWAUKEE WI 53202 PC GENERAL OPERATIONS 3000 PLYMOUTH PHILHARMONIC PO BOX 3174 PLYMOUTH MA 02361 PC GENERAL OPERATIONS 2000 REVITALIZE MILWAUKEE INC 840 N DR MARTIN LUTHER KING JR DR S MILWAUKEE WI 53203 PC GENERAL OPERATIONS 1000 SHARP LITERACY INC 5775 NORTH GLEN PARK ROAD SUITE 202 MILWAUKEE WI 53209 PC GENERAL OPERATIONS 25000 ST ANN CENTER FOR INTERGENERATIONAL CARE INC 2801 EAST MORGAN AVENUE MILWAUKEE WI 53207 PC GENERAL OPERATIONS 1000 TOOLS FOR PEACE 75 SOUTH GRAND AVENUE SUITE 217 PASADENA CA 91105 PC GENERAL OPERATIONS 20000 UNITED PERFORMING ARTS FUND 301 WEST WISCONSIN AVENUE SUITE 600 MILWAUKEE WI 53203 PC GENERAL OPERATIONS 2500 UNITED WAY OF GREATER MILWAUKEE 225 WEST VINE STREET MILWAUKEE WI 53212 PC GENERAL OPERATIONS 2500 UWM FOUNDATION INC UWM MKE SCHOLARS SCHOLARSHIP FUND 1440 EAST NORTH AVENUE MILWAUKEE WI 53202 PC SCHOLARSHIP FUND 6000 WISCONSIN HUMANE SOCIETY 4500 WEST WISCONSIN AVENUE MILWAUKEE WI 532083156 PC GENERAL OPERATIONS 1000 EXPONENT PHILANTHROPY PO BOX 65607 WASHINGTON DC 200355607 PC GENERAL OPERATIONS 850 387350 0 14 158330 18 125453 0 283783 0 283783 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5300 4240 1060 INTL BUSINESS MACHINES CORP - 14000 SHS 14108 13711 BANK OF NOVA SCOTIA - 15000 SHS 15101 14890 AFLAC INC - 14000 SHS 14967 13749 APPLE INC - 15000 SHS 14971 14168 VMWARE INC - 14000 SHS 14393 13996 AMAZON.COM INC - 15000 SHS 14513 14515 AMERICAN WTR CAP CORP - 15000 SHS 15329 14773 INTEL CORP - 15000 SHS 15421 13994 COSTCO WHSL CORP NEW - 15000 SHS 15063 14528 EBAY INC SR NT - 16000 SHS 16023 14610 US BANCORP - 15000 SHS 15677 14154 BANK AMER CORP - 15000 SHS 15350 14847 PEPSICO INC - 18000 SHS 16383 15994 KROGER CO - 15000 SHS 15170 14852 ORACLE CORP - 15000 SHS 15422 14670 BLACKROCK INC - 15000 SHS 15767 14668 CITIGROUP INC - 15000 SHS 15110 15000 BAIRD CORE PLUS BOND INS - 56318 SHS 570491 580642 BAIRD SHORT TERM BOND - 11058 SHS 105706 105826 DIAMOND HILL CORE BOND - 16517 SHS 148018 150470 ARTISAN PARTNERS INTERNATIONAL VALUE - 6296 SHS 212392 338613 DODGE & COX STOCK - 35835 SHS 549428 594507 ARES STRATEGIC INCOME FUND - 6551 SHS 178280 179956 HAMILTON LANE PRIVATE AS - 18223 SHS 285079 344467 TPG TWIN BROOK CAPITAL - 4658 SHS 118383 117158 ARISTOTLE FLOATING RATE - 26476 SHS 251655 249400 SCHWAB INTERNATIONAL - 16690 SHS 378048 479338 SCHWAB S&P INDEX - 69895 SHS 854711 1225960 WASATCH SMALL CAP VALUE - 57709 SHS 582979 524579 VANGUARD RUSSELL 1000 - 3987 SHS 308945 485473 ARTISAN HIGH INCOME INST - 11641 SHS 104456 107099 DRIEHAUS SMALL CAP GROWTH - 3534 SHS 75452 96183 VANGUARD MID CAP - 774 SHS 210107 224633 ISRAEL BOND - 100000 SHS AT COST 100000 100106 INFINITY Q DIVERSIFIED ALPHA - 31919 SHS AT COST 137507 0 UNITED STATES TREASURY BONDS - 31000 SHS AT COST 30104 30775 UNITED STATES TREASURY NOTE - 25000 SHS AT COST 25685 25305 UNITED STATES TREASURY BONDS - 10000 SHS AT COST 9379 9329 MLG DIVIDEND FUND VI AT COST 144016 144016 LEGAL FEES 93025 74420 18605 TIMING AND RETURN OF PRINCIPAL ADJUSTMENTS 28536 INVESTMENT MANAGEMENT FEES 37898 37898 0 EXCISE TAXES 22067 0 0 FOREIGN TAXES 857 857 0 PENALTIES 105 0 0