2018-11-14T14:49:08-06:00 2017-12-31 BDO USA LLP 330 E KILBOURN AVENUE SUITE 750 MILWAUKEE WI 53202 990PF 2017-01-01 206299515 MAXSAN FOUNDATION C/O JEAN-MAX AND SANDRA J DERMOND % JEAN-MAX AND SANDRA DERMOND MAXS 4149639426 825 NORTH PROSPECT AVENUE Suite 240 MILWAUKEE WI 53202 JEAN-MAX DERMOND Trustee 4149639426 2018-05-11 true JAMES R BLINKA P00053434 4142725900 2018-10-24 4.7.194.10 39521220183185000006 2018-11-14 P 342C69388EA7BCA13281E38B3DD773C2383BC7B2 342C69388EA7BCA13281E38B3DD773C2383BC7B2 2017 2019-02-21 02:37:17Z X 1025123 X 0 X 202 202 23222 23054 105393 557472 105480 128817 128736 0 6444 6530 432 265 265 6709 7227 0 47894 47894 54603 7227 47894 74214 121509 34874 16962 16962 1731 1731 1731 205420 206796 207120 614282 478657 568234 226375 231076 856307 930521 1025123 0 0 X 680811 680811 175496 249710 856307 930521 856307 930521 856307 74214 930521 930521 CAPITAL GAINS - SHORT TERM P 142388 135791 6597 6597 CAPITAL GAINS - LONG TERM P 395259 316202 79057 79057 CAPITAL GAIN DIVIDENDS P 19826 105480 false 48895 925801 0.052814 49370 983882 0.050179 38440 1008206 0.038127 30224 777362 0.03888 29255 613020 0.047723 0.227723 0.045545 991501 45158 1215 46373 47894 X 1215 1215 1215 532 2000 2532 1317 1317 false false false false false false false true true WI true false false false false true JEAN-MAX AND SANDRA DERMOND 4149639426 825 NORTH PROSPECT AVENUE NO2402 MILWAUKEE WI 53202 false false false false false false false false false false false false false false false false false false false false JEAN-MAX DERMOND 825 NORTH PROSPECT AVENUE NO2402 MILWAUKEE WI 53202 TRUSTEE 0.0 0 0 0 SANDRA J DERMOND 825 NORTH PROSPECT AVENUE NO2402 MILWAUKEE WI 53202 TRUSTEE 0.0 0 0 0 THE MAXSAN FOUNDATION IS ORGANIZED AND OPERATED FOR THE SOLE PURPOSE OF MAKING CASH CONTRIBUTIONS TO QUALIFYING PUBLIC CHARITIES. THE FOUNDATION DOES NOT ENGAGE IN ANY DIRECT CHARITABLE ACTIVITIES. . 979125 27475 0 1006600 0 1006600 15099 991501 49575 49575 1215 1215 48360 48360 48360 47894 0 0 0 0 47894 1215 46679 48360 44231 2015 2014 2013 47894 44231 3663 0 0 44697 0 0 JEAN-MAX DERMOND SANDRA J DERMOND X Benedict Center 135 Wells St Suite 700 Milwaukee WI 53203 NONE PC General 6000 Boys & Girls Club 1558 N 6th Street Milwaukee WI 53212 NONE PC General 6000 Carmen HS of Science and Technology 1712 S 32nd Street Milwaukee WI 53215 NONE PC General 1750 Danceworks 1661 N Water Street Milwaukee WI 53202 NONE PC General 1750 ABCD 5775 N Glen Park Road Suite 201 Glendale WI 53209 NONE PC General 1000 Alliance Francaise de Milwaukee 1800 E Capitol Dr Milwaukee WI 53211 NONE PC General 1000 Juneau Park 1845 N Farwell Suite 100 Milwaukee WI 53202 NONE PC General 750 Lake Park Friends PO Box 71197 Milwaukee WI 53211 NONE PC General 750 Local Initiative Support Corp 234 W Florida Street Suite 204 Milwaukee WI 53204 NONE PC General 1000 Matc Foundation 700 W State Street Suite 5214 Milwaukee WI 53233 NONE PC General 6750 MPTV Friends 1036 N 8th Street Milwaukee WI 53233 NONE PC General 1000 Pearls for Teen Girls 2100 N Palmer Street Milwaukee WI 53212 NONE PC General 750 Planned Parenthood of Wisconsin 302 N Jackson Street Milwaukee WI 53202 NONE PC General 5000 Sojourner Truth 165 N Washington Ave Battle Creek MI 49037 NONE PC General 5000 St Marcus School 2215 N Palmer Street Milwaukee MI 53212 NONE PC General 6000 Tall Pines PO Box 65 Nashotah WI 53058 NONE PC General 1500 UWM Foundation French Scholarship 1440 E North Ave Milwaukee WI 53202 NONE PC General 500 WUWM 111 E Wisconsin Ave PO Box 413 Milwaukee WI 53202 NONE PC General 1394 47894 14 202 14 23222 18 105393 128817 128817 false false false false false false false false false false FIDELITY 500 INDEX FD-AI 56648 59003 FMI LARGE CAP FUND-INST 38104 40260 JPMORGAN US L/C CORE PL-R6 25000 35696 NEUBERGER BER MU/C OPP-INS 34990 42390 PARNASSUS CORE EQUITY FD-INS 39576 39163 PRIMECAP ODYSSEY STOCK FD 42866 51735 JPM MID CAP EQ FD - R6 16509 22692 SPDR S&P OIL & GAS EXP & PR 9742 9964 CAUSEWAY INTERNATL VAL-INST 31847 36736 FIDELITY INTERNATIONAL INDEX 21113 20900 OAKMARK INTERNATIONAL-INST 22600 31107 T ROWE PR OVERSEAS STOCK-I 25334 30756 XTRACKERS MSCI EUROPE HEDGED 19010 20974 XTRACKERS MSCI JAPAN HEDGED 24823 30422 ISHARES MSCI ALL COUNTRY ASI 13695 21969 MATTHEWS ASIA DIVIDEND-INST 15412 20275 ISHARES MSCI INDIA ETF 16002 21641 LAZARD EMERG MKT EQY-INST 9510 11213 NEUBERGER BER GR CHINA EQ-IS 7152 9861 VANGUARD FTSE EMERGING MARKE 8724 11477 206796 207120 AQR EQUITY MARKET NEUTRAL-R6 9662 10048 AQR LONG-SHORT EQUITY-R6 22401 20878 BLACKSTONE ALT MULTI-STRAT- Y 54389 53001 DIAMOND HILL LONG/SHORT-I 20162 20285 NEUBERGER BERMAN LONG SH-INS 19799 20441 THE ARBITRAGE FD-I 10656 10649 JPM REALTY INC FD - R6 27039 29420 PRUDENTIAL GLOBAL REAL EST- FD 11618 11856 TORTOISE MLP & PIPELINE-INST 17013 21731 SPDR GOLD SHARES 33636 32767 OTHER EXPENSES 265 265 INVESTMENT FEES 6444 6530 FOREIGN TAXES PAID 432