2016-10-11T11:08:03-05:00 2015-12-31 391370278 ZETLEY CARNEOL STEIN SC 788 N JEFFERSON ST STE 200 MILWAUKEE WI 532023710 990PF 2015-01-01 200329322 THE MARVIN & MARILYN ZETLEY FAMILY FOUNDATION LTD MARV 4143521580 8870 N PORT WASHINGTON ROAD MILWAUKEE WI 53217 HOWARD ZETLEY OFFICER 4143521580 2016-10-10 1 ALLAN J CARNEOL P00283879 4142767471 2016-10-08 2015 2017-02-10 21:41:12Z X 503640 X 160 X 16782 16782 9619 9619 9619 26561 26401 0 0 0 293 0 0 10 0 0 303 0 0 26700 26700 27003 0 26700 -442 26401 14684 14242 14242 43943 43943 44144 417294 417294 445254 475921 475479 503640 0 0 X 0 0 0 0 475921 475479 475921 475479 475921 475479 475921 -442 0 475479 0 475479 CAPITAL GAINS DIVIDENDS P 9619 9619 9619 9619 0 27707 550932 0.050291 25293 515080 0.049105 23326 475463 0.049060 23204 469481 0.049425 21655 443466 0.048831 0.246712 0.049342 535037 26400 264 26664 26700 X 264 0 264 0 264 264 264 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 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 522744 20441 0 543185 0 0 543185 8148 535037 26752 26752 264 264 26488 0 26488 0 26488 26700 0 26700 264 26436 26488 0 0 697 697 26700 0 0 0 26488 212 0 0 909 0 0 0 0 0 0 0 909 697 212 X HOLOCAUST EDUCATION RESOURCE CENTER 1360 N PROSPECT AVE MILWAUKEE WI 53202 NONE PUBLIC-501C3 EDUCATION 2000 MANITOWOC JEWISH FEDERATION 913 HAWTHORNE CT MANITOWOC WI 54220 NONE PUBLIC-501C3 GENERAL CHARITY 200 MARVIN AND MARILYN ZETLEY SCHOLARSHIP FUND OF CONG BETH ISRAEL 6880 NORTH GREEN BAY AVENUE MILWAUKEE WI 53209 NONE PUBLIC-501C3 SCHOLARSHIPS - GENERAL CHARITY 9500 MILWAUKEE JEWISH FEDERATION 1360 N PROSPECT AVE MILWAUKEE WI 53202 NONE PUBLIC-501C3 GENERAL CHARITY 10000 THE FRIENDSHIP CIRCLE 8825 N LAKE DR MILWAUKEE WI 53217 NONE PUBLIC-501C3 SPECIAL NEEDS CHILDREN 5000 26700 0 14 16782 14 9619 0 26401 0 26401 0 0 0 0 0 0 0 0 0 0 2,727.876 SH CAP INCOME BLDR FD A 140467 152352 9,841.692 SH INCOME FD OF AMER A 176827 199097 44,247.788 SHS FRANKLIN INCOME FD - CLASS C 100000 93805 1,827,904 SHS NATIONWIDE FDS GENEVA MID CAP GRWTH FD 43943 44144 FILING FEE 10 0 0 EXCISE TAX 293 0 0