2025-11-18T16:13:11-06:00 2024-12-31 391370278 ZETLEY CARNEOL & STEIN SC CERTIFIED PUBLIC ACCOUNTANTS MILWAUKEE WI 53202 990PF 2024-01-01 200329322 THE MARVIN & MARILYN ZETLEY FAMILY FOUNDATION LTD MARV 4143521580 8870 N PORT WASHINGTON ROAD MILWAUKEE WI 53217 HOWARD ZETLEY OFFICER 4143521580 2025-11-18 1 1 ALLAN J CARNEOL P00283879 4142767471 2025-11-18 2024 2025-03-06 01:10:19Z X 1426572 X X 18647 18647 25001 25001 6712 327936 6712 50360 50360 0 0 0 292 292 0 3195 3195 0 3487 3487 0 71000 71000 74487 3487 71000 -24127 46873 33338 53009 53009 642610 636738 716348 628897 591022 582679 74587 74536 74536 1379432 1355305 1426572 0 0 X 0 0 0 0 1379432 1355305 1379432 1355305 1379432 1355305 1379432 -24127 0 1355305 0 1355305 WF BK NA P 2023-05-03 2024-05-03 100000 100000 0 0 CITIBANK NA P 2019-01-03 2024-01-09 20000 20000 0 0 MS PVT BK NA P 2022-08-30 2024-01-10 100000 100000 0 0 ISHS RUSS 2000 ETF IWM P 2024-04-08 2024-10-08 3045 2882 163 163 ISHS RUSS MDCP ETF IWR P 2021-07-27 2024-07-22 7213 6813 400 400 ISHS RUSS 1000 ETF IWF P 2021-07-28 2024-04-08 34521 28984 5537 5537 ISHS RUSS 2000 ETF IWM P 2021-07-29 2024-10-08 11119 11092 27 27 ISHS RUSS 2000 ETF IWM P 2024-10-08 35013 34330 683 683 ISHS CORE MSCI EAFE IEFA P 2021-07-24 2024-07-22 17025 17123 -98 -98 6712 652 0 652 0 652 947 0 0 0 947 0 295 295 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 13415 HAZELBROOK LANE CORNELIUS NC 28031 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 1276200 91289 74536 1442025 0 0 1442025 21630 1420395 71020 71020 652 652 70368 0 70368 0 70368 71000 0 71000 70368 0 0 1202 3596 3439 138 23178 31553 71000 0 0 0 70368 632 0 0 32185 0 0 0 0 0 0 1202 30983 3596 3439 138 23178 632 X BROWN DEER ANIMAL HOSPITAL 8745 N 51ST ST MILWAUKEE WI 53223 NONE PUBLIC-501C3 GENERAL CHARITY 2000 CONGREGATION BETH JEHUDAH - GELDZAHLER FAMILY FUND 3100 N 52ND ST MILWAUKEE WI 53216 NONE PUBLIC-501C4 GENERAL CHARITY 18000 CONGREGATION BETH JEHUDAH 3100 N 52ND ST MILWAUKEE WI 53216 NONE PUBLIC-501C3 GENERAL CHARITY 16000 CRANE COUNTY DAY SCHOOL 1795 SAN LEANDRO LANE SANTA BARBARA CA 93108 NONE PUBLIC-501C3 GENERAL CHARITY 6000 MILWAUKEE JEWISH DAY SCHOOL 6401 N SANTA MONIC BLVD MILWAUKEE WI 53217 NONE PUBLIC-501C3 GENERAL CHARITY 3000 MILWAUKEE JEWISH FEDERATION 1360 N PROSPECT AVE MILWAUKEE WI 53202 NONE PUBLIC-501C3 GENERAL CHARITY 15500 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 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 18647 14 25001 18 6712 0 50360 0 50360 0 0 0 0 0 0 0 0 0 0 DISCOVER BANK 96634 97824 VANGUARD INTERMEDIATE TERM BOND 247150 234802 MORGAN STANLEY BANK NA 97425 99795 UBS BANK USA 100000 100608 JP MORGAN CHASE BANK NA 49813 49650 ISHARES CORE MSCI EAFE 75716 72248 ISHARES RUSSELL 1000 VALUE 146080 166432 ISHARES RUSSELL 1000 GROWTH 124503 179506 ISHARES RUSSELL MID CAP 80666 90698 VANGUARD 47973 45411 SPDR PORTFOLIO SHORT TERM CORP BOND 123778 123800 ISHARES CPRE S&P 38022 38253 BEQUEST RECEIVABLE 74587 74536 74536 INVESTMENT FEES 2941 2941 0 SEC STATE FILING FEE 25 25 0 ADJUSTMENT 229 229 0 FOREIGN TAX 292 292 0