2018-11-13T04:32:00-08:00 2017-12-31 TMI Trust Company 115 S 84th Street Suite 325 Milwaukee WI 53214 990PF 2017-01-01 396713764 Heil Family Foundation HEIL 4148753258 C/O TMI Trust Company 115 S 84 St S Milwaukee WI 53214 KATHERINE HEIL TRUSTEE 4148753258 2018-11-08 MICHELLE WILLMS EA P00367630 4148753240 96.11.138.238 2018-11-13 04:30:38 PS P 70583DBC64BF0FED72AD73ECA6C54BA92D46D969 22DD4298732F36F4728E54296F429D6B410CFF84 2017 2019-02-21 02:37:17Z X X 6654057 X 15000 X 81240 81240 119196 622725 119196 6595 222031 200436 5134 5134 34771 34771 2041 1433 1225 1225 43171 36204 6359 498202 467250 541373 36204 473609 -319342 164232 3349154 3029334 6649726 0 5907 4331 4331 3355061 3033665 6654057 0 X 3355061 3033665 3355061 3033665 3355061 3033665 3355061 -319342 3035719 2054 3033665 SEE ATTACHED SCHEDULE P 2016-01-01 2017-12-31 604253 0 503529 100724 0 0 0 100724 LONG TERM CAP GAIN DIV P 2016-01-01 2017-12-31 18472 0 0 18472 0 0 0 18472 119196 false 383892 5725014 0.067055 434850 5952636 0.073052 542821 6060612 0.089565 691678 5905713 0.117120 494026 4852216 0.101815 0.448607 0.089721 6138006 550708 1642 552350 473609 3285 0 3285 3285 608 5300 5908 -5908 2623 2623 false false false false false false true false true true WI true false false false false true N/A PROVIDENT TRUST CO-MAX GREFIG 2625212332 N16 W23217 STONE RIDGE DR STE 310 WAUKESHA WI 53188 false false false false false false false false false false false false false false false false false false false false KATHERINE HEIL 3150 E KENWOOD MILWAUKEE WI 53211 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 6231478 0 0 6231478 6231478 93472 6138006 306900 306900 3285 3285 303615 303615 303615 473609 473609 473609 303615 255363 398566 244860 144388 98246 1141423 473609 303615 169994 1311417 0 255363 1056054 398566 244860 144388 98246 169994 X BOYS AND GIRLS CLUB OF GREATER MILW 1558 NORTH 6 STREET MILWAUKEE WI 53212 N/A GENERAL 21000 88NINE RADIO MILWAUKEE 5312 W VLIET ST MILWAUKEE WI 53208 N/A GENERAL 20000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 N/A ARTS 20000 MILWAUKEE REPERTORY THEATER 108 E WELLS ST MILWAUKEE WI 53202 N/A GENERAL 2500 PLANNED PARENTHOOD OF WISCONSIN 302 N JACKSON ST MILWAUKEE WI 53203 N/A GENERAL 16000 UNITED WAY FUND OF GREATER MILWAUKEE 225 E VINE ST MILWAUKEE WI 53212 N/A GENERAL 10000 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVE MILWAUKEE WI 53208 N/A GENERAL 1500 MILWAUKEE BALLET 504 W NATIONAL AVE MILWAUKEE WI 53204 N/A ARTS 35000 DISCOVERY WORLD 500 North Harbor Drive MILWAUKEE WI 53202 N/A GENERAL 2500 MILWAUKEE FILM 229 E WISCONSIN AVE STE 200 MILWAUKEE WI 53202 N/A GENERAL 85000 MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK RD MILWAUKEE WI 53226 N/A GENERAL 90000 MILWAUKEE INSTITUTE OF ART & DESIGN 273 E ERIE ST MILWAUKEE WI 53202 N/A EDUCATIONAL 10000 THE LEUKEMIA & LYMPHOMA SOCIETY 200 S EXECUTIVE DR BROOKFIELD WI 53005 N/A MEDICAL 2000 AIDS RESOURCE CENTER OF WISCONSIN 820 N PLANKINTON AVE MILWAUKEE WI 53203 N/A MEDICAL 5000 JOYCE THEATER 175 EIGHTH AVENUE NEW YORK NY 10011 N/A PERFORMING ARTS 1500 PUBLIC POLICY FORUM 633 W WISCONSIN AVE MILWAUKEE WI 53203 N/A GENERAL 6350 FLORENTINE OPERA 930 E BURLEIGH ST MILWAUKEE WI 53212 N/A ARTS 1500 LAKE PARK FRIENDS PO BOX 71197 MILWAUKEE WI 53211 N/A GENERAL 1000 UWM PECK SCHOOL OF THE ARTS 2400 E KENWOOD BLVD MILWAUKEE WI 53211 N/A ARTS 15000 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVE 600 MILWAUKEE WI 53203 N/A ARTS 17000 WALNUT WAY CONSERVATION CORP 2240 N 17 ST MILWAUKEE WI 53205 N/A GENERAL 5000 UWM FILM FOUNDATION 2400 E KENWOOD BLVD MILWAUKEE WI 53211 N/A EDUCATIONAL 10000 FIRST STAGE 325 W WALNUT ST MILWAUKEE WI 53212 N/A ARTS 1500 THE HOFFMAN INSTITUTE FOUNDATION 1299 4TH STREET 6TH FLOOR SAN RAFAEL CA 94901 N/A GENERAL 1000 ROCK THE GREEN 222 S 3 ST MILWAUKEE WI 53202 N/A GENERAL 1000 AURORA HEALTH CARE FDN 950 N 12 ST MILWAUKEE WI 53233 N/A GENERAL 2000 BREWERS COMMUNITY FOUNDATION 1 BREWERS WAY MILWAUKEE WI 53214 N/A GENERAL 500 GREATER MILWAUKEE FDN -IMAGINE MKE 101 W PLEASANT ST MILWAUKEE WI 53212 N/A GENERAL 82102 ZOOLOGICAL SOCIETY 10005 W BLUEMOUND RD MILWAUKEE WI 53226 N/A GENERAL 3500 SAFE AND SOUND 801 W MICHIGAN ST MILWAUKEE WI 53233 N/A GENERAL 3750 CAMP FOR KIDS 101 W PLEASANT ST 210 MILWAUKEE WI 53212 N/A GENERAL 1000 GREATER MILWAUKEE FOUNDATION 101 W PLEASANT ST MILWAUKEE WI 53212 N/A GENERAL 15000 WISCONSIN PRESERVATION FUND 117 E LLOYD ST MILWAUKEE WI 53212 N/A GENERAL 5000 DANCEWORKS 1661 N WATER ST MILWAUKEE WI 53202 N/A ARTS 1500 CHARLES E KUBLY FOUNDATION 1341 W MEQUON RD STE 220 MEQUON WI 53092 N/A GENERAL 2500 498202 14 81240 18 119196 TAX REFUND 14 6595 207031 207031 false false false false false false false false false false SEE ATTACHED SCHEDULE 2016-01 Purchased 2017-12 604253 503529 100724 LONG TERM CAP GAIN 2016-01 Purchased 2017-12 18472 18472 SEE ATTACHED 3029334 6649726 SHW ENTERPRISES, LLC HUSCH BLACKWELL LP LEGAL CONSULTATION 5134 5134 ACCRUED INCOME 5907 4331 4331 ACCRUED INCOME 5907 4331 4331 ACCRUED INCOME 5907 4331 4331 MMF TIMING ADJUSTMENT 478 CHANGE IN ACCRUALS 1576 WISCONSIN PHILANTHROPY NETWORK CONFERENCE 1225 1225 TAX REFUND 6595 PROVIDENT TRUST INVESTMENT/CUSTODIAL 34771 34771 FOREIGN 1433 1433 ESTIMATED EXCISE TAX 608