2016-11-08T13:23:20-08:00 2015-12-31 BMO Harris Bank NA 11270 West Park Place Ste 400 Milwaukee WI 53224 990PF 2015-01-01 396713764 Heil Family Foundation HEIL 2625212332 C/O BMO HARRIS BANK NA PO BOX 2977 MILWAUKEE WI 53201 KATHERINE HEIL TRUSTEE 2625212332 2016-10-31 MICHELLE WILLMS EA 2015 2017-02-10 21:41:12Z X X 6002023 X X 72743 72743 317394 1319378 317394 390137 390137 33075 31035 2040 4805 620 37880 31655 2040 432810 432810 470690 31655 434850 -80553 358482 3793669 3736006 5798134 781 0 199992 9566 3897 3897 3804016 3739903 6002023 0 X 3804016 3739903 3804016 3739903 3804016 3739903 3804016 -80553 21114 3744577 4674 3739903 SEE ATTACHED SCHEDULE P 2015-01-01 2015-12-31 425932 0 428297 -2365 0 0 0 -2365 SEE ATTACHED SCHEDULE P 2014-12-31 2015-12-31 893198 0 573687 319511 0 0 0 319511 LONG TERM CAP GAIN DIV P 2014-12-31 2015-12-31 248 0 0 248 0 0 0 248 317394 -2365 false 542821 6060612 0.089565 691678 5905713 0.117120 494026 4852216 0.101815 191500 4084583 0.046884 190071 3942072 0.048216 0.403600 0.080720 5952636 480497 3585 484082 434850 7170 0 7170 7170 2535 8335 10870 -10870 3700 3700 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 6043285 0 0 6043285 6043285 90649 5952636 297632 297632 7170 7170 290462 290462 290462 434850 434850 434850 290462 255363 398566 244860 898789 434850 290462 144388 1043177 0 1043177 255363 398566 244860 144388 X UNITED PERFORMING ARTS FUND INC 929 N WATER ST MILWAUKEE WI 53202 N/A ART/CULTURE 5000 BOYS AND GIRLS CLUB OF GREATER MILW 1558 NORTH 6 STREET MILWAUKEE WI 53212 N/A GENERAL 10000 CHARLES E KUBLY FOUNDATION PO BOX 170284 MILWAUKEE WI 53217 N/A MEDICAL 5000 88NINE RADIO MILWAUKEE 5312 W VLIET ST MILWAUKEE WI 53208 N/A GENERAL 30000 LITERACY SERVICES OF WISCONSIN INC 2724 W WELLS ST MILWAUKEE WI 53208 N/A EDUCATIONAL 1500 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 N/A ARTS 25000 MILWAUKEE REPERTORY THEATER 108 E WELLS ST MILWAUKEE WI 53202 N/A GENERAL 1000 PLANNED PARENTHOOD OF WISCONSIN 302 N JACKSON ST MILWAUKEE WI 53203 N/A GENERAL 7560 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 2500 MILWAUKEE BALLET 504 W NATIONAL AVE MILWAUKEE WI 53204 N/A ARTS 45750 TREY MCINTYRE PROJECT PO BOX 2698 BOISE ID 83701 N/A ARTS 10000 DISCOVERY WORLD 500 North Harbor Drive MILWAUKEE WI 53202 N/A GENERAL 5000 MILWAUKEE FILM 229 E WISCONSIN AVE STE 200 MILWAUKEE WI 53202 N/A GENERAL 93000 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 18000 THE LEUKEMIA & LYMPHOMA SOCIETY 200 S EXECUTIVE DR BROOKFIELD WI 53005 N/A MEDICAL 2000 PALM SPRINGS INTERNATIONAL FILM SOCIETY 1700 E TAHQUITZ CANYON WAY STE 3 PALM SPRINGS CA 92262 N/A EDUCATIONAL 700 0 MCFI FOUNDATION 2020 W WELLS ST MILWAUKEE WI 53233 N/A GENERAL 1000 GROWING POWER INC 5500 W SILVER SPRING DR MILWAUKEE WI 53218 N/A GENERAL 1500 ALVERNO COLLEGE 3400 S 43 ST MILWAUKEE WI 53234 N/A EDUCATION 1500 AIDS RESOURCE CENTER OF WISCONSIN 820 N PLANKINTON AVE MILWAUKEE WI 53203 N/A MEDICAL 5000 GREATER MILW FDN - CAMP FOR KIDS 101 W PLEASANT ST MILWAUKEE WI 53212 N/A GENERAL 500 0 JOYCE THEATER 175 EIGHTH AVENUE NEW YORK NY 10011 N/A PERFORMING ARTS 1500 SHARON WILSON CENTER FOR THE ARTS 19805 W CAPITOL DR BROOKFIELD WI 53045 N/A PERFORMING ARTS 3500 GREATER TOGETHER 233 BROADWAY NEW YORK NY 10279 N/A ARTS 15000 PUBLIC POLICY FORUM 633 W WISCONSIN AVE MILWAUKEE WI 53203 N/A GENERAL 17000 FROM THE HEART PRODUCTIONS INC 1455 MANDALAY BAY BEACH ROAD OXNARD CA 930352845 N/A ARTS 5000 PEARLS FOR TEEN GIRLS 1805 N DOCTOR MLK DR MILWAUKEE WI 53212 N/A GENERAL 2000 REDLINE MILWAUKEE 1422 N 4TH ST MILWAUKEE WI 53212 N/A ARTS 500 FLORENTINE OPERA 930 E BURLEIGH ST MILWAUKEE WI 53212 N/A ARTS 1500 DANCEWORKS 1016 N DEARBORN PKWY CHICAGO IL 60610 N/A ARTS 1500 EX FABULA INC 337 E LINCOLN AVE MILWAUKEE WI 53207 N/A ARTS 1500 ZEIDLER CENTER 631 N 19 ST MILWAUKEE WI 53233 N/A ARTS 900 MILWAUKEE DANCERS FUND 504 W NATIONAL AVE MILWAUKEE WI 53212 N/A ARTS 650 KATHRYN POSIN DANCE 20 BOND ST FL 4 NEW YORK NY 10012 N/A ARTS 500 SAFE AND SOUND 801 W MICHIGAN ST MILWAUKEE WI 53233 N/A ARTS 3750 COMMON GROUND FOUNDATION 1136 S DELANO COURT WEST CHICAGO IL 60605 N/A ARTS 5000 TRUE SKOOL 161 W WISCONSIN AVE MILWAUKEE WI 53203 N/A GENERAL 1500 432810 14 72743 18 317394 390137 390137 false false false false false false false false false false SEE ATTACHED SCHEDULE 2015-01 Purchased 2015-12 425932 428297 -2365 SEE ATTACHED SCHEDULE 2014-12 Purchased 2015-12 893198 573687 319511 LONG TERM CAP GAIN DIV 2014-12 Purchased 2015-12 248 248 SEE ATTACHED 3736006 5798134 SHW ENTERPRISES, LLC 199992 ACCRUED INCOME 6710 3897 3897 RECEIVABLE DUE ON SANDUSKY HOLDINGS 2856 ACCRUED INCOME 6710 3897 3897 RECEIVABLE DUE ON SANDUSKY HOLDINGS 2856 ACCRUED INCOME 6710 3897 3897 RECEIVABLE DUE ON SANDUSKY HOLDINGS 2856 CARRYOVER INTEREST PAID ON PURCHASE 1031 CHANGE IN ACCRUALS 2862 CORRECTION OF BOOK VALUE SHW ENTERPRISES, LLC 781 2014 CHARITABLE DISTRIBUTION RETURNED - HARMONY FOUNDATION 18300 PRIOR YEAR INCOME RECD CURRENT YEAR 2812 ROUNDING 2 PROVIDENT TRUST INVESTMENT/CUSTODIAL 31035 31035 BEAK THOMAS BECK DESIGN LLC MARKETING/CONSULTING 2040 2040 FOREIGN 620 620 ESTIMATED EXCISE TAX 1135 EXCISE TAX 3050