2023-11-15T14:09:07-06:00 2022-12-31 391370278 ZETLEY CARNEOL & STEIN SC 788 N JEFFERSON ST MILWAUKEE WI 53202 990PF 2022-01-01 200329322 THE MARVIN & MARILYN ZETLEY FAMILY FOUNDATION LTD MARV 4143521580 8870 N PORT WASHINGTON ROAD MILWAUKEE WI 53217 HOWARD ZETLEY OFFICER 4143521580 2023-11-15 1 HOWARD ZETLEY 999009999 0 ALLAN J CARNEOL P00283879 4142767471 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1341175 X X 3297 3297 14110 14110 -33159 581171 0 -15752 17407 0 0 0 3236 0 0 2417 2392 0 5653 2392 0 71000 71000 76653 2392 71000 -92405 15015 26447 148551 148551 590843 595960 516333 269104 619478 601704 644587 74587 74587 1530981 1438576 1341175 0 0 X 0 0 0 0 1530981 1438576 1530981 1438576 1530981 1438576 1530981 -92405 0 1438576 0 1438576 ISHS 0-5YR INVT GRD ETF / CUSIP 2022-06-27 2022-08-01 100167 98778 1389 1389 SPDR SHORT TERM CORP ETF 2021-07-27 2022-06-27 101892 107415 -5523 -5523 SPDR AGGREGATE BOND ETF / CUSIP 2022-06-27 2022-08-01 177215 171574 5641 5641 VNGRD INTRM TRM BD ETF / CUSIP 2021-07-27 2022-06-27 176630 209187 -32557 -32557 ISHS RUSS 1000 VALO ETF / CUSIP 2021-07-27 2022-08-01 5218 5425 -207 -207 DISCOVER BK 2.4 011422 / CUSIP 2018-02-21 2022-01-14 20000 19898 102 102 BAIRD ADJ 2053 -2053 -2053 CAPITAL GAINS DIVIDENDS P 49 49 49 -33159 209 0 209 0 209 1600 0 0 0 1600 0 1391 1391 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A HOWARD M ZETLEY 4143521580 8870 N PORT WASHINGTON ROAD MILWAUKEE WI 53217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD M ZETLEY 9335 NORTH RIVER BEND COURT RIVER HILLS WI 53217 PRESIDENT 0.00 0 0 0 NANCY ZETLEY 1421 WINDING HOLLOW LANE MEQUON WI 53092 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 911767 220681 310618 1443066 0 0 1443066 21646 1421420 71071 71071 209 209 70862 0 70862 0 70862 71000 0 71000 70862 0 0 1202 3596 3439 8237 71000 0 0 0 70862 138 0 0 8375 0 0 0 0 0 0 0 8375 1202 3596 3439 138 X BROWN DEER ANIMAL HOSPITAL 8745 N 51ST ST MILWAUKEE WI 53223 NONE PUBLIC-501C3 GENERAL CHARITY 2000 CONGREGATION BETH JEHUDAH 3100 N 52ND ST MILWAUKEE WI 53216 NONE PUBLIC-501C3 GENERAL CHARITY 35500 MILWAUKEE JEWISH DAY SCHOOL 6401 N SANTA MONIC BLVD MILWAUKEE WI 53217 NONE PUBLIC-501C3 GENERAL CHARITY 4000 MILWAUKEE JEWISH FEDERATION 1360 N PROSPECT AVE MILWAUKEE WI 53202 NONE PUBLIC-501C3 GENERAL CHARITY 18000 MILWAUKEE JEWISH FREE LOAN ASSOCIATION 409 E SILVER SPRING DR MILWAUKEE WI 53217 NONE PUBLIC-501C3 GENERAL CHARITY 1000 MILWAUKEE KOLLEL 5007 W KEEFE AVE MILWAUKEE WI 53216 NONE PUBLIC-501C3 GENERAL CHARITY 3000 THE FRIENDSHIP CIRCLE 8649 N PORT WASHINGTON RD FOX POINT WI 53217 NONE PUBLIC-501C3 GENERAL CHARITY 1000 TIKKUN HA-IR PO BOX 090287 MILWAUKEE WI 53209 NONE PUBLIC-501C3 GENERAL CHARITY 1000 TORAH ACADEMY OF WISCONSIN 6800 N GREEN BAY AVE MILWAUKEE WI 53209 NONE PUBLIC-501C3 GENERAL CHARITY 2500 YESHIVA ELEMENTARY SCHOOL 5115 W KEEFE AVE MILWAUKEE WI 53216 NONE PUBLIC-501C3 GENERAL CHARITY 3000 71000 0 14 3297 14 14110 18 -33159 0 -15752 0 -15752 0 0 0 0 0 0 0 0 0 0 DISCOVER BANK 96634 96361 SYNCHRONY BANK DRAPER UT 20001 19977 CITI BANK NA 20000 19705 VANGUARD INTERMEDIATE TERM BOND 185796 172794 GOLDMAN SACHS BANK USA 99221 99872 MORGAN STANLEY PVT BK NA 100401 98470 MORGAN STANLEY BANK NA 97425 94525 ISHARES CORE MSCI EAFE 88761 73783 ISHARES RUSSELL 2000 42714 34523 ISHARES RUSSELL 1000 VALUE 115035 109340 ISHARES RUSSELL 1000 GROWTH 126519 97479 ISHARES RUSSELL MID CAP 82611 70553 VANGUARD 43964 36051 SPDR PORTFOLIO SHORT TERM CORP BOND 96356 94604 BEQUEST RECEIVABLE 644587 74587 74587 INVESTMENT FEES 2392 2392 0 SEC STATE FILING FEE 25 0 0 EXCISE TAX 2980 0 0 FOREIGN TAX 256 0 0