2022-11-15T14:48:49-06:00 2021-12-31 391370278 ZETLEY CARNEOL & STEIN SC 788 N JEFFERSON ST MILWAUKEE WI 53202 990PF 2021-01-01 200329322 THE MARVIN & MARILYN ZETLEY FAMILY FOUNDATION LTD MARV 4143521580 8870 N PORT WASHINGTON ROAD MILWAUKEE WI 53217 HOWARD ZETLEY OFFICER 4143521580 2022-11-15 1 HOWARD ZETLEY 999009999 ALLAN J CARNEOL P00283879 4142767471 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1543978 X X 1931 1931 11216 11216 101284 444173 101284 114431 114431 0 0 0 370 0 0 1167 1167 0 1537 1167 0 80000 80000 81537 1167 80000 32894 113264 16980 26447 26447 43943 483428 503717 306683 376519 369227 1124587 644587 644587 1492193 1530981 1543978 0 0 X 0 0 0 0 1492193 1530981 1492193 1530981 1492193 1530981 1492193 32894 5894 1530981 0 1530981 GS BK USA 2018-02-21 2021-01-13 20000 19858 142 142 ISHS CORE MSCI EAGE ETF 2021-07-27 2021-12-07 3665 3680 -15 -15 ISHS RUSS 2000 INDX ETF 2021-07-27 2021-12-07 2911 2827 84 84 ISHS RUSS 1000 VAL ETF 2021-07-27 2021-12-07 10353 10052 301 301 ISHS RUSS 1000 GRW ETF 2021-07-27 2021-12-07 14788 13788 1000 1000 ISHS RUSS MDCP INDX ETF 2021-07-27 2021-12-07 6640 6417 223 223 NATWD GENEVA MDCP GRW 2011-03-28 2021-07-26 50468 43943 6525 6525 VNGRD FTSE ALL WORLD ETF 2021-07-27 2021-12-07 1909 1916 -7 -7 CAP INC BLDR 2005-01-06 2021-07-26 95731 73094 22637 22637 CAP INC BLDR 2009-11-04 2021-07-26 35660 25000 10660 10660 INCOME FD OF AMER 2005-01-06 2021-07-26 154137 108796 45341 45341 INCOME FD OF AMER 2009-12-21 2021-07-26 32419 20000 12419 12419 SPDR SHORT TERM CORP ETF 2021-07-27 2021-12-07 5446 5507 -61 -61 VNGRD INTRM TRM BD ETF 2021-07-27 2021-12-07 7819 8011 -192 -192 CAPITAL GAINS DIVIDENDS P 2227 2227 2227 101284 1574 0 1574 0 1574 194 0 0 0 194 0 1380 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 643950 76429 866125 1586504 0 0 1586504 23798 1562706 78135 78135 1574 1574 76561 0 76561 0 76561 80000 0 80000 76561 0 0 1202 3596 4798 80000 0 0 0 76561 3439 0 0 8237 0 0 0 0 0 0 0 8237 1202 3596 3439 X BROWN DEER ANIMAL HOSPITAL 8745 N 51ST ST MILWAUKEE WI 53223 NONE PUBLIC-501C3 GENERAL CHARITY 2000 CONGREGATION BETH ISRAEL NER TAMID 6880 N GREEN BAY AVE MILWAUKEE WI 53209 NONE PUBLIC-501C3 GENERAL CHARITY 10000 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 15000 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 5000 80000 0 14 1931 14 11216 18 101284 0 114431 0 114431 0 0 0 0 0 0 0 0 0 0 DISCOVER BANK GREENWOOD DE 19898 20016 SYNCHRONY BANK DRAPER UT 20019 20473 CITI BANK NA 20000 21067 SPDR PORTFOLIO SHORT TERM CORP BOND 107415 106320 VANGUARD INTERMEDIATE TERM BOND 209187 201351 ISHARES CORE MSCI EAFE 83360 82850 ISHARES RUSSELL 2000 40670 41598 ISHARES RUSSELL 1000 VALUE 120459 126787 ISHARES RUSSELL 1000 GROWTH 116779 126820 ISHARES RUSSELL MID CAP 80565 84421 VANGUARD 41595 41241 BEQUEST RECEIVABLE 1124587 644587 644587 INVESTMENT FEES 1167 1167 0 BAIRD SECURITIES ADJUSTMENT 5894 EXCISE TAX 370 0 0