2025-06-11T11:07:08-05:00 2024-12-31 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 222 MILWAUKEE WI 53202 990PF 2024-01-01 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 MEMBER 4142243648 2025-06-11 1 0 DARCI MIDDAUGH P00018391 4142711451 2025-06-05 2024 2025-03-06 01:10:19Z X 6208340 X X 160004 160004 861838 5576193 861838 21 0 1021863 1021842 0 0 0 93000 74400 18600 5475 4380 1095 30793 30793 0 5870 930 0 135138 110503 19695 368000 368000 503138 110503 387695 518725 911339 339779 191856 191856 3412491 4310268 4753253 1127656 951258 923730 564800 479517 339501 5444726 5932899 6208340 0 0 X 0 0 0 0 5444726 5932899 5444726 5932899 5444726 5932899 5444726 518725 0 5963451 30552 5932899 CAPITAL GAIN DISTRIBUTIONS 174623 174623 174623 PUBLICLY TRADED SECURITIES 2024-12-31 1651960 1534900 117060 117060 PUBLICLY TRADED SECURITIES 2024-12-31 3633962 3063807 570155 570155 PUBLICLY TRADED SECURITIES 2024-12-31 115648 115648 0 0 861838 12668 0 12668 0 12668 3320 0 13000 0 16320 39 3613 3613 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 93000 0 0 5941697 261696 0 6203393 0 0 6203393 93051 6110342 305517 305517 12668 12668 292849 0 292849 0 292849 387695 0 387695 292849 0 0 128322 127016 97160 138609 117099 608206 387695 0 0 0 292849 94846 0 0 703052 0 0 0 0 0 0 128322 574730 127016 97160 138609 117099 94846 X ACTS HOUSING 2414 WEST VILET STREET MILWAUKEE WI 53205 PC GENERAL OPERATIONS 4000 ALS ASSOCIATION - WISCONSIN CHAPTER 333 NORTH MAYFAIR ROAD SUITE 104 WAUWATOSA WI 53222 PC GENERAL OPERATIONS 2000 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 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 5000 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 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 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 10000 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 2500 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 3000 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 12000 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 2500 MILWAUKEE SYMPHONY ORCHESTRA - ACE PROGRAM ARTS IN COMMUNITY EDUCATION PART 212 WEST WISCONSIN AVENUE MILWAUKEE WI 53203 PC GENERAL OPERATIONS 12000 NATHAN & ESTER PELZ HOLOCAUST EDUCATION RESOURCE CENTER 1360 NORTH PROSPECT AVENUE MILWAUKEE WI 53202 PC GENERAL OPERATIONS 5000 NCJW-HIPPY 7711 NORTH LINKS WAY FOX POINT WI 53217 PC GENERAL OPERATIONS 1000 NEWGROUND 3183 WILSHIRE BLVD LOS ANGELES CA 90010 PC GENERAL OPERATIONS 1500 PEARLS FOR TEEN GRILS INC 1805 NORTH MARTIN LUTHER KING DRIVE MILWAUKEE WI 53212 PC GENERAL OPERATIONS 2500 PLYMOUTH PHILHARMONIC PO BOX 3174 PLYMOUTH MA 02361 PC GENERAL OPERATIONS 2000 SHARP LITERACY INC 5775 NORTH GLEN PARK ROAD SUITE 202 MILWAUKEE WI 53209 PC GENERAL OPERATIONS 35000 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 PLANNED PARENTHOOD OF WISCONSIN 302 NORTH JACKSON STREET MILWAUKEE WI 53202 PC GENERAL OPERATIONS 3000 SOUJOURNER FAMILY PEACE CENTER 619 WEST WALNUT STREET MILWAUKEE WI 53212 PC GENERAL OPERATIONS 3000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 200906538 PC GENERAL OPERATIONS 1500 368000 0 14 160004 14 21 18 861838 0 1021863 0 1021863 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5475 4380 1095 INTL BUSINESS MACHINES CORP - 14000 SHS 14219 13266 BANK OF NOVA SCOTIA - 15000 SHS 15199 14567 AFLAC INC - 14000 SHS 15171 13091 APPLE INC - 15000 SHS 14971 13457 VMWARE INC - 14000 SHS 14582 13690 AMAZON.COM INC - 15000 SHS 14513 13875 AMERICAN WTR CAP CORP - 15000 SHS 15489 14323 INTEL CORP - 15000 SHS 15552 13149 COSTCO WHSL CORP NEW - 15000 SHS 15104 13941 EBAY INC SR NT - 16000 SHS 16028 13799 US BANCORP - 15000 SHS 15677 13195 BANK AMER CORP - 15000 SHS 15520 14469 PEPSICO INC - 18000 SHS 16383 14922 KROGER CO - 15000 SHS 15338 14467 ORACLE CORP - 15000 SHS 15628 14414 BLACKROCK INC - 15000 SHS 15978 14154 BIOGEN INC - 15000 SHS 15264 14930 CITIGROUP INC - 15000 SHS 15326 14828 COMCAST CORP NEW - 15000 SHS 15019 14965 BAIRD CORE PLUS BOND INS - 30974 SHS 312527 310048 BAIRD SHORT TERM BOND - 10587 SHS 101214 100151 BAIRD ULTRA SHORT BOND - 12457 SHS 126073 125815 DIAMOND HILL CORE BOND - 13477 SHS 120483 120214 ARTISAN PARTNERS INTERNATIONAL VALUE - 6296 SHS 212392 296113 DODGE & COX STOCK - 2240 SHS 549428 576007 ARES STRATEGIC INCOME FUND - 5968 SHS 162257 164601 HAMILTON LAND PRIVATE AS - 17913 SHS 279229 301359 TPG TWIN BROOK CAPITAL - 4195 SHS 106671 106362 ARISTOTLE FLOATING RATE - 24644 SHS 234422 233875 ARTISAN HIGH INCOME ADVI - 10879 SHS 97464 99003 CONGRESS MID CAP GROWTH - 17691 SHS 424254 401931 SCHWAB INTERNATIONAL - 16114 SHS 361618 364337 SCHWAB S&P INDEX - 12907 SHS 945515 1165146 WASATCH SMALL CAP VALUE - 57396 SHS 584609 573957 VANGUARD RUSSELL 1000 - 4555 SHS 352409 470562 ISRAEL BOND - 100000 SHS AT COST 100000 100066 INFINITY Q DIVERSIFIED ALPHA - 31919 SHS AT COST 137507 0 UNITED STATES TREASURY BONDS - 31000 SHS AT COST 30104 29518 UNITED STATES TREASURY NOTE - 25000 SHS AT COST 25770 24395 UNITED STATES TREASURY NOTE - 28000 SHS AT COST 27885 27777 UNITED STATES TREASURY BONDS - 10000 SHS AT COST 9379 8873 MLG DIVIDEND FUND VI AT COST 148872 148872 LEGAL FEES 93000 74400 18600 TIMING AND RETURN OF PRINCIPAL ADJUSTMENTS 30552 NONDIVIDEND DISTRIBUTIONS 21 0 21 INVESTMENT MANAGEMENT FEES 30793 30793 0 EXCISE TAXES 4875 0 0 FOREIGN TAXES 930 930 0 PENALTIES 65 0 0