2022-05-13T12:25:25-05:00 2021-12-31 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 550 MILWAUKEE WI 53202 990PF 2021-01-01 396050150 GENE & RUTH POSNER FOUNDATION INC C/O GIMBEL REILLY GUERIN & BROWN GENE 4142243648 330 EAST KILBOURN AVENUE 1170 MILWAUKEE WI 53202 JOSHUA L GIMBEL PRESIDENT/TREASURER/BOARD MEMBER 4142243648 2022-05-13 1 JOSHUA GIMBEL 999009999 DARCI MIDDAUGH P00018391 4142711451 2022-05-13 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6868220 X X 11 11 157806 157806 802575 2910962 802575 89 89 960481 960481 0 0 0 84000 67200 16800 5675 4560 1115 32905 32905 0 8877 1651 0 131457 106316 17915 406030 406030 537487 106316 423945 422994 854165 118746 145425 145425 3404829 2961956 4214207 930753 1752775 1757169 759091 876257 751419 100000 0 0 5313419 5736413 6868220 0 0 X 0 0 0 0 5313419 5736413 5313419 5736413 5313419 5736413 5313419 422994 0 5736413 0 5736413 PUBLICLY TRADED SECURITIES 1306582 1137846 168736 168736 PUBLICLY TRADED SECURITIES 1519683 970541 549142 549142 CAPITAL GAIN DISTRIBUTIONS 84697 84697 84697 802575 11873 0 11873 0 11873 5720 0 0 0 5720 0 6153 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 84000 0 0 6715042 132085 29167 6876294 0 0 6876294 103144 6773150 338658 338658 11873 11873 326785 0 326785 0 326785 423945 0 423945 326785 0 0 59472 42859 103277 128322 127016 460946 423945 0 0 0 326785 97160 0 0 558106 0 0 0 0 0 0 59472 498634 42859 103277 128322 127016 97160 X ALS ASSOCIATION - WISCONSIN CHAPTER 333 NORTH MAYFAIR ROAD SUITE 104 WAUWATOSA WI 53222 PC GENERAL OPERATIONS 2500 ALVERNO COLLEGE 3400 SOUTH 43RD STREET MILWAUKEE WI 53234 PC GENERAL OPERATIONS 2500 AMERICAN JEWISH WORLD SERVICES 45 WEST 36TH STREET 11TH FLOOR NEW YORK NY 10018 PC GENERAL OPERATIONS 10000 BETH ISRAEL DEACONESS HOSPITAL 275 SANDWICH STREET PLYMOUTH MA 02360 PC GENERAL OPERATIONS 6000 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 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 15000 CORO SOUTHERN CALIFORNIA 1000 NORTH ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 PC GENERAL OPERATIONS 10000 CRANBERRY HOSPICE 36 CORDAGE PARK CIRCLE SUITE 326 PLYMOUTH MA 02360 PC GENERAL OPERATIONS 2000 DANA FARBER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 PC GENERAL OPERATIONS 2000 DISCOVERY WORLD AT PIER WISCONSIN 500 NORTH HARBOR DRIVE MILWAUKEE WI 53202 PC GENERAL OPERATIONS 15000 EXPONENT PHILANTHROPY 1720 N ST NW WASHINGTON DC 20036 PC MEMBERSHIP DUES 780 FIRST STAGE CHILDREN'S THEATER - SCHOLARSHIP FUND 325 WEST WALNUT STREET MILWAUKEE WI 53212 PC GENERAL OPERATIONS 1000 FRIENDSHIP CIRCLE OF WISCONSIN 8649 NORTH PORT WASHINGTON ROAD FOX POINT WI 53217 PC GENERAL OPERATIONS 2500 HUNGER TASK FORCE 201 SOUTH HAWLEY COURT MILWAUKEE WI 53214 PC GENERAL OPERATIONS 20000 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 40000 JEWISH MUSEUM OF MILWAUKEE 1360 NORTH PROSPECT AVENUE MILWAUKEE WI 53202 PC GENERAL OPERATIONS 2000 LEADERS IGNITING TRANSFORMATION 2201 NORTH DOCTOR MLK JR DRIVE MILWAUKEE WI 53212 PC GENERAL OPERATIONS 250 LEGAL AID SOCIETY OF MILWAUKEE 728 NORTH JAMES LOVELL STREET THIRD FLOOR NORTH SUITE MILWAUKEE WI 53233 PC GENERAL OPERATIONS 2500 LIGHTHOUSE WRITERS WORKSHOP 3833 STEEKE STREET SUITE 1438 DENVER CO 80205 PC GENERAL OPERATIONS 20000 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 65000 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 1500 MEDICAL COLLEGE OF WISCONSIN EYE INSTITUTE 8701 WEST WATERTOWN PLANK ROAD MILWAUKEE WI 53226 PC GENERAL OPERATIONS 30000 MILWAUKEE ACADEMY OF SCIENCE 2000 WEST KILBOURN AVENUW MILWAUKEE WI 53233 PC GENERAL OPERATIONS 1000 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 2500 MILWAUKEE PUBLIC MUSEUM 800 WEST WELLS STREET MILWAUKEE WI 532331478 PC GENERAL OPERATIONS 1000 MILWAUKEE SYMPHONY ORCHESTRA - ACE PROGRAM ARTS IN COMMUNITY EDUCATION PART 212 WEST WISCONSIN AVENUE MILWAUKEE WI 53203 PC GENERAL OPERATIONS 6000 MR HOLLANDS OPUS FOUNDATION 4370 TUJUNGA AVENUE SUITE 330 STUDIO CITY CA 91604 PC GENERAL OPERATIONS 10000 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 2819 WEST RICHARDSON PLACE MILWAUKEE WI 53208 PC GENERAL OPERATIONS 1000 OPERATION DREAM 1555 NORTH RIVER CENTER DRIVE SUITE 114 MILWAUKEE WI 53212 PC GENERAL OPERATIONS 20000 OPERATION RESTORATION PO BOX 56894 NEW ORLEANS LA 701566894 PC GENERAL OPERATIONS 250 PEARLS FOR TEEN GRILS INC 1805 NORTH MARTIN LUTHER KING DRIVE MILWAUKEE WI 53212 PC GENERAL OPERATIONS 2500 PLYMOUTH AREA COALITION FOR THE MOMELESS 149 BISHOPS HIGHWAY KINGSTON MA 02364 PC GENERAL OPERATIONS 2000 PLYMOUTH CENTER FOR THE ARTS 11 NORTH STREET PLYMOUTH MA 02360 PC GENERAL OPERATIONS 2000 PLYMOUTH EDUCATION FUND FOUNDATION 125 HIGHLAND AVENUE PLYMOUTH MA 02361 PC GENERAL OPERATIONS 1000 PLYMOUTH PHILHARMONIC PO BOX 3174 PLYMOUTH MA 02361 PC GENERAL OPERATIONS 3000 RUACHINC 6815 WEST CAPITOL DRIVE SUITE 302 MILWAUKEE WI 532162056 PC GENERAL OPERATIONS 1000 SHARP LITERACY INC 5775 NORTH GLEN PARK ROAD SUITE 202 MILWAUKEE WI 53209 PC GENERAL OPERATIONS 30000 ST ANN CENTER FOR INTERGENERATIONAL CARE INC 2801 EAST MORGAN AVENUE MILWAUKEE WI 53207 PC GENERAL OPERATIONS 1000 THE CHILDREN'S LIFESAVING FOUNDATION 1112 MONTANA AVE 534 SANTA MONICA CA 90403 PC GENERAL OPERATIONS 250 TOOLS FOR PEACE 75 SOUTH GRAND AVENUE SUITE 217 PASADENA CA 91105 PC GENERAL OPERATIONS 10000 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 GENERAL OPERATIONS 4000 WISCONSIN HUMANE SOCIETY 4500 WEST WISCONSIN AVENUE MILWAUKEE WI 532083156 PC GENERAL OPERATIONS 1000 ADL NEW ENGLAND 40 COURT ST 12 BOSTON MA 02108 PC GENERAL OPERATIONS 2000 406030 0 14 11 14 157806 14 89 18 802575 0 960481 0 960481 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5675 4560 1115 FEDERATED HRMS ULTRASHORT BD - 46496 SHS 427747 426368 CLIFFWATER CORPORATE LENDING - 26155 SHS 276424 277242 BLACKROCK FDS V - 23227 SHS 238094 235758 VANGUARD FIXED INCOME SECS - 14098 SHS 150902 148596 BLACKROCK CREDIT ALLOCATION - 10000 SHS 134158 150500 UNITED STATES TREASURY BONDS - 23000 SHS 27743 27313 UNITED STATES TREASURY NOTE - 24000 SHS 24996 24705 UNITED STATES TREASURY NOTE - 24000 SHS 24608 24406 UNITED STATES TREASURY NOTE - 23000 SHS 24366 23816 UNITED STATES TREASURY NOTE - 23000 SHS 23543 23474 UNITED STATES TREASURY BONDS - 16000 SHS 21052 20138 PUTNAM ULTRA SHORT DURATION - 2080 SHS 20965 20944 BLACKROCK INC - 15000 SHS 17022 16312 ORACLE CORP - 15000 SHS 16683 15805 BIOGEN INC - 15000 SHS 16613 16299 BANK AMER CORP - 15000 SHS 16403 15976 CITIGROUP INC - 15000 SHS 16318 16227 AMERICAN WTR CAP CORP - 15000 SHS 16273 15832 VALERO ENERGY CORP NEW - 15000 SHS 16173 16011 AFLAC INC - 14000 SHS 16131 15447 KROGER CO - 15000 SHS 16127 15595 INTEL CORP - 15000 SHS 16056 15532 EBAY INC SR NT - 16000 SHS 16046 16174 GOLDMAN SACHS GROUP INC - 15000 SHS 15971 15905 BANK OF NOVA SCOTIA - 15000 SHS 15676 15645 LOWES COS INC - 15000 SHS 15403 15748 COMCAST CORP NEW - 15000 SHS 15312 15921 COSTCO WHSL CORP NEW - 15000 SHS 15299 14895 APPLE INC - 15000 SHS 14971 14697 ABBVIE INC SR NT 2.9%22 - 15000 SHS 14965 15277 US BANCORP - 15000 SHS 14863 14129 HOME DEPOT INC - 14000 SHS 14133 14107 MORGAN STANLEY OID - 14000 SHS 14063 14355 INTL BUSINESS MACHINES CORP - 9000 SHS 9983 9776 SUMITOMO MITSUI FINL GROUP - 10000 SHS 9668 10172 PHILLIPS 66 GTD SR NT 4.3%22 - 8000 SHS 8025 8072 ARTISAN PARTNERS FDS INC - 16447 SHS 564687 693894 ISHARES MSCI ACWI EX US INDEX - 6200 SHS 338393 344720 PRIMECAP ODYSSEY FDS-AGGRESSIVE - 6390 SHS 285745 336887 INVESCO DEVELOPING MARKETS - 4589 SHS 260630 215788 ALLSPRING SPECIAL SMALL CAP VALUE FUND - 4084 SHS 109406 178673 SERVICENOW INC - 94 SHS 53206 61016 VERIZON COMMUNICATIONS - 736 SHS 41035 38243 VEEVA SYSTEMS INC - 129 SHS 37361 32957 PINTEREST INC - 523 SHS 34292 19011 CHEWY INC - 416 SHS 34248 24532 GLAXOSMITHKLINE PLC - 792 SHS 31628 34927 MASTERCARD INC - 113 SHS 30993 40603 SHOPIFY INC - 31 SHS 30693 42699 AT&T INC - 1037 SHS 29102 25510 DOLLAR TREE INC - 289 SHS 28415 40610 MATCH GROUP, INC - 244 SHS 27478 32269 GLOBE LIFE INC - 308 SHS 25356 28866 WELLS FARGO & CO - 744 SHS 25201 35697 L3HARRIS TECHNOLOGIES INC - 132 SHS 24704 28148 COUPA SOFTWARE INC - 108 SHS 24384 17069 AUTODESK INC - 155 SHS 24371 43584 SANOFI - 499 SHS 24213 25000 INGREDION INC - 302 SHS 23436 29185 IDEX CORP - 119 SHS 23165 28122 NXP SEMICONDUCTORS N V - 211 SHS 21705 48062 WILLIAMS COMPANIES INC - 1159 SHS 21516 30180 GLOBAL PAYMENTS, INC - 156 SHS 19996 21088 TOTAL S A - 478 SHS 19623 23642 JOHNSON & JOHNSON - 137 SHS 19312 23437 TRUIST FINANCIAL CORPORATION - 429 SHS 18821 25118 MICROSOFT CORP - 178 SHS 18378 59865 DISCOVERY INC - 673 SHS 18006 15412 GENERAL DYNAMICS CORP - 143 SHS 17679 29811 TRAVELERS COMPANIES INC - 150 SHS 17574 23464 US BANCORP DEL - 447 SHS 17574 25108 WALGREENS BOOTS ALLIANCE INC - 450 SHS 17135 23472 HARTFORD FINANCIAL SERVICES - 416 SHS 16754 28721 CISCO SYSTEMS INC - 419 SHS 16672 26552 SHERWIN WILLIAMS CO - 120 SHS 16243 42259 RAYTHEON TECHNOLOGIES - 226 SHS 15963 19450 PPL CORPORATION - 588 SHS 15377 17675 CINTAS CORP - 89 SHS 15187 39442 LULULEMON ATHLETICA - 71 SHS 14914 27793 EDWARDS LIFESCIENCES CORP - 343 SHS 14660 44436 BROWNFORMAN CORP B - 300 SHS 14386 21858 AMERICAN EXPRESS COMPANY - 131 SHS 14186 21432 AGNC INVESTMENT CORP - 917 SHS 14109 13792 BARRICK GOLD CORP - 675 SHS 13816 12825 PNC FINANCIAL SVCS GROUP INC - 117 SHS 13501 23461 BLACK KNIGHT INC - 218 SHS 13142 18070 ADOBE INC - 65 SHS 12908 36859 AMERISOURCEBERGEN CORP - 166 SHS 12419 22060 HONDA MOTOR CO LTD - 413 SHS 12001 11750 FACEBOOK INC - 62 SHS 11933 20854 VIRTU FINL INC - 455 SHS 11585 13118 MCKESSON CORP - 93 SHS 11293 23117 AIR LEASE CORPORATION - 285 SHS 11214 12605 ROPER TECHNOLOGIES NEW - 62 SHS 11012 30495 EURONET WORLDWIDE INC - 139 SHS 10937 16565 INTUIT INC - 89 SHS 10697 57247 EXXON MOBIL CORP - 246 SHS 10662 15053 OGE ENERGY CORP - 347 SHS 10556 13318 EXELON CORPORATION - 274 SHS 10457 15826 KROGER CO - 389 SHS 10129 17606 ZOETIS INC - 177 SHS 9533 43193 UNITED PARCEL SVC INC - 98 SHS 9381 21005 PPG INDUSTRIES INC - 83 SHS 8995 14312 EAST WEST BANCORP INC - 198 SHS 8795 15579 PVH CORP - 89 SHS 8476 9492 CHARLES SCHWAB CORP NEW - 290 SHS 8336 24389 SLM CORPORATION - 823 SHS 7321 16188 CARTERS INC - 76 SHS 7224 7693 ESTEEE LAUDER COMPANIES INC - 116 SHS 7179 42943 BECTON DICKINSON & CO - 49 SHS 7111 12322 MOHAWK INDUSTRIES INC - 39 SHS 7010 7105 ROSS STORES INC - 135 SHS 7009 15428 MID AMERICA APT COMMUNITIES - 76 SHS 6983 17437 PAYPAL HOLDINGS - 177 SHS 6621 33379 SEI INVESTMENTS CO - 139 SHS 6408 8471 BANK OF NT BUTTERFIELD & SON LTD - 201 SHS 6256 7660 COSTCO WHOLESALE CORP-NEW - 66 SHS 6198 37468 LABORATORY CORP AMER HLDGS - 48 SHS 6163 15082 CBRE GROUP INC - 186 SHS 5997 20183 GENPACT LIMITED - 238 SHS 5812 12633 ALEXANDRIA REAL EST EQUITIES - 47 SHS 5566 10479 XILINX INC - 51 SHS 5404 10813 JACOBS ENGINEERING GROUP INC - 117 SHS 5299 16290 EQUINIX INC - 13 SHS 5206 10996 COTERRA ENERGY INC - 1204 SHS 5103 22876 INTUITIVE SURGICAL INC - 125 SHS 5100 44913 CIT GROUP INC - 106 SHS 5033 5442 AGILENT TECHNOLOGIES INC - 117 SHS 5011 18679 ALPHABET INC - 20 SHS 4733 57872 FIDELITY NATIONAL FINANCIAL - 162 SHS 4645 8453 EMCOR GROUP INC - 99 SHS 4388 12612 THERMO FISHER SCIENTIFIC INC - 77 SHS 4322 51377 LIBERTY MEDIA CORP SER C - 113 SHS 4246 7146 FIRST REPUBLIC BANK SAN FRAN - 62 SHS 3703 12804 DEXCOM INC - 77 SHS 3678 41345 ROPER TECHNOLOGIES NEW - 21 SHS 3565 10329 AMAZON.COM INC - 12 SHS 3565 40012 KEYSIGHT TECHNOLOGIES INC - 100 SHS 3558 20651 WABTEC CORP - 43 SHS 3063 3961 ALBEMARLE CORPORATION - 50 SHS 2948 11688 IDEX CORP - 11 SHS 838 2599 TRUST FOR ADVISED PORTFOLIOS - 31919 SHS AT COST 275521 0 PRINCIPAL FDS INC - 21181 SHS AT COST 250531 280230 BLACKROCK FDS IV - 19375 SHS AT COST 205178 202465 COHEN & STEERS REIT - 7500 SHS AT COST 126798 214650 SBA COMMUNICATIONS CORP NEW - 114 SHS AT COST 11342 44348 SBA COMMUNICATIONS CORP NEW - 25 SHS AT COST 6887 9726 LEGAL FEES 84000 67200 16800 ISRAEL BOND 100000 0 0 OTHER INCOME 89 89 89 INVESTMENT MANAGEMENT FEES 32905 32905 0 EXCISE TAXES 7226 0 0 FOREIGN TAXES 1651 1651 0