2016-05-16T12:43:57-05:00 2015-12-31 391386814 Sattell Johnson Appel & Co SC 111 Heritage Reserve Suite 100 Menomonee Falls WI 530515701 990PF 2015-01-01 396050150 Gene & Ruth Posner Foundation Inc c/o Gimbel Reilly Guerin & Brown GENE 4142243648 330 East Kilbourn Avenue No 1170 Milwaukee WI 532023146 Joshua L Gimbel Director 4142254992 2016-05-11 1 William J Heilbronner CPA P00093612 4142730500 2015 2016-12-15 16:53:06Z X 8193846 X X 27574 27574 125987 125987 449948 4715785 449948 603509 603509 0 0 0 84031 84031 0 6135 0 0 8905 692 0 66641 59792 0 165712 144515 0 524050 524050 689762 144515 524050 -86253 458994 257960 233116 233116 4251745 4054999 4716976 343767 685454 683831 2794340 2587990 2559923 7647812 7561559 8193846 0 0 X 0 0 0 0 7647812 7561559 7647812 7561559 7647812 7561559 7647812 -86253 0 7561559 0 7561559 Publicly traded securities 4701992 4265837 436155 436155 Capital Gains Dividends P 13793 13793 13793 449948 0 477281 9066749 0.052641 471180 8655807 0.054435 398283 8112868 0.049093 357900 8574285 0.041741 291700 7779993 0.037494 0.235404 0.047081 8606938 405223 4590 409813 524050 X 4590 0 4590 0 4590 6880 6880 2290 2290 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A Attorney Joshua Gimbel 4142243648 330 East Kilbourn Avenue Suite 1170 Milwaukee WI 532023146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Frederic G Posner 31450 Manitoba Drive Evergreen CO 804397045 Director 1.00 0 0 0 Barbara P Ward 7 Fremont St Plymouth MA 02360 Director 1.00 0 0 0 Joshua L Gimbel 330 East Kilbourn Avenue Suite 1170 Milwaukee WI 532023146 Director 2.00 0 0 0 David Posner 58 Parsonage Road Greenwich CT 06830 Director 1.00 0 0 0 NONE 0 NONE 0 0 8338187 399821 0 8738008 0 0 8738008 131070 8606938 430347 430347 4590 4590 425757 0 425757 0 425757 524050 0 524050 4590 519460 425757 0 0 49396 32650 82046 524050 0 0 0 425757 98293 0 0 180339 0 0 0 0 0 0 0 180339 49396 32650 98293 X ALS Association - Wisconsin Chapter 3333 N Mayfair Road Suite 213 Wauwatosa WI 53222 None Public General operations 2500 Alverno College 3400 S 43rd Street Milwaukee WI 53234 None Public General operations 2500 Big Brothers Big Sisters of Metro Milwaukee Inc 788 North Jefferson Street Milwaukee WI 532023739 None Public General operations 5000 Blue Adobe ProjectSky Islands 201 S Wilmot Tucson AZ 85711 None Public General operations 1000 Boys and Girls Club of Milwaukee 1558 N 6th St Milwaukee WI 532123845 None Public General operations 30000 Center for the Arts Evergreen PO Box 1235 Evergreen CO 80437 None Public General operations 1500 Centro de le Communidad United Community Center 1028 S 9th Street Milwaukee WI 53204 None Public General operations 7500 Children's Cancer Research Fund 11633 San Vicente Blvd 106 Los Angeles CA 90049 None Public General operations 2500 Children's Hospital of Wisconsin PO Box 1997 MS 3050 Milwaukee WI 532011997 None Public General operations 5000 COA Youth & Family Centers 909 East North Avenue Milwaukee WI 53212 None Public General operations 5000 College Possible 1555 N River Center Drive Suite 211 Milwaukee WI 53212 None Public General operations 15000 Congregation Shalom - Rabbi Shapiro 7630 N Santa Monica Blvd Milwaukee WI 53217 None Public General operations 1500 Discovery World at Pier Wisconsin 500 N Harbor Dr Milwaukee WI 53202 None Public General operations 15000 Doctors Without Borders PO Box 5030 Hagerstown MD 217415030 None Public General operations 1500 Electronic Frontier Foundation 815 Eddy Street San Francisco CA 94109 None Public General operations 100 Exponent Philantrophy 1720 N Street Washington DC 20036 None Public General Operations 750 First Stage Children's Theater - Scholarship Fund 325 W Walnut Street Milwaukee WI 53212 None Public General operations 2500 Friends of Milwaukee Public Museum 800 West Wells Street Milwaukee WI 532331478 None Public General operations 2500 Friendship Circle 8825 N Lake Drive Bayside WI 53217 None Public General operations 8000 Guide Dog Foundation 371 E Jericho Turnpike Smithtown NY 11787 None Public General operations 100 Hollywood High School 1521 N Highland Avenue Los Angeles CA 90028 None Public General operations 3000 Holocaust Education Resource Center 1360 N Prospect Avenue Milwaukee WI 53202 None Public General operations 5000 Hunger Task Force 201 S Hawley Ct Milwaukee WI 53214 None Public General operations 20000 International Society for Self-Directed Learning 999 Ave H NE Winter Haven FL 33881 None Public General operations 1000 Jewish Family Services 1300 North Jackson Street Milwaukee WI 53202 None Public General operations 6000 Jewish Museum of Milwaukee 1360 N Prospect Avenue Milwaukee WI 53202 None Public General operations 8000 Journey House 2110 W Scott Street Milwaukee WI 53204 None Public General operations 3000 Kripalu Institute for Extraordinary Learning PO Box 793 Lenox MA 01240 None Public General operations 6000 Larchmont Charter School 815 N El Centro Ave Los Angeles CA 90038 None Public General operations 3000 Legal Aid Society of Milwaukee 521 North Eight Street Milwaukee WI 53202 None Public General operations 2000 Literacy Services of Wisconsin 555 N Plankinton Avenue Milwaukee WI 53203 None Public General operations 5000 Los Angeles County Museum of Art 5905 Wilshire Blvd Los Angeles CA 90036 None Public General operations 1500 Marquette University PO Box 1881 Milwaukee WI 53202 None Public General operations 60000 Medical College of Wisconsin 8701 West Watertown Plank Rd Milwaukee WI 53226 None Public General operations 30000 Milwaukee Art Museum 750 North Lincoln Memorial Drive Milwaukee WI 53201 None Public General operations 5000 Milwaukee Ballet 504 West National Avenue Milwaukee WI 53204 None public General operations 6100 Milwaukee Bar Association Foundation 424 E Wells St Milwaukee WI 53202 None Public General operations 15000 Milwaukee Center for Independence 2020 West Wells Street Milwaukee WI 53233 None Public General operations 8000 Milwaukee Film 229 E Wisconsin Ave Suite 200 Milwaukee WI 53202 None Public General operations 5000 Milwaukee Jewish Home 1414 N Prospect Avenue Milwaukee WI 53202 None Public General operations 40000 Milwaukee Public Library Foundation 814 W Wisconsin Avenue Milwaukee WI 53233 None Public General operations 5000 Milwaukee Symphony - Ace Program 700 N Water Street Suite 700 Milwaukee WI 53202 None Public General operations 6000 Milwaukee Symphony 1101 North Market Street Suite 100 Milwaukee WI 53202 None Public General operations 5000 Mount Evans Hospice 3721 Evergreen Pkwy Ste 9 Evergreen CO 80437 None Public General operations 5000 Mr Hollands Opus Foundation 4370 Tujunga Avenue Suite 330 Studio City CA 91604 None Public General operations 5000 NCJW-HIPPY 6922 North Belmont Lane Fox Point WI 53217 None Public General operations 2000 Neighborhood House of Milwaukee 2819 West Richardson Place Milwaukee WI 53204 None public General operations 1500 Operation Dream PO Box 270604 Milwaukee WI 53227 None Public General operations 20000 Pearls for Teen Girls 2100 N Palmer Street Milwaukee WI 532123220 None Public General operations 7000 Pediatric Cancer Research Foundation 9272 Jeronimo Road 122 Irvine CA 92618 None Public General operations 100 Pennies for Hunger PO Box 6272 Plymouth MA 02360 None Public General operations 1000 Planned Parenthood 434 W 33rd St New York NY 10001 None Public General operations 600 Plymouth Guild for the Arts Inc PO Box 4077 Plymouth MA 02361 None Public General operations 1000 Plymouth Philharmonic PO Box 3174 Plymouth MA 02361 None Public General operations 1500 Posner Center for International Development 1031 33rd Street Denver CO 80205 None Public General 4000 RCDS Development Fund Cedar Street Rye NY 10580 None Public General operations 2500 Satsang Foundation 18823 S Rochelle Cerritos CA 907036012 None Public General operations 6250 SHARP Literacy Inc 5775 N Glen Park Road Suite 202 Milwaukee WI 53209 None Public General operations 50000 Southern California Public Radio 474 S Raymond Avenue Pasadena CA 91105 None Public General operations 1000 Spirit Rock Meditation Center 5000 Sir Francis Drake Boulevard Woodcare CA 94973 None Public General Operations 1000 St Ann's Center 2801 E Morgan Ave Milwaukee WI 54207 None Public General operations 2500 St Francis Center 1835 S Hope Street Los Angeles CA 90015 None Public General operations 3000 Tanner Project Foundation 15332 Antioch Street 325 Pacific Palisades CA 90272 None Public General operations 500 The Nathan Hale Foundation 34 Main Street Ext Suite 204 Plymouth MA 02360 None Public General operations 2000 The Spire Performing Center 25 1/2 Court Street Plymouth MA 02360 None Public General operations 1000 The WaterProject PO Box 3353 Concord NH 033023353 None Public General operations 100 Tools for Peace 75 South Grand Ave Suite 217 Pasadena CA 91105 None Public General operations 2500 United Performing Arts Fund 929 N Water Street Milwaukee WI 53202 None Public General operations 5000 United Way of Greater Milwaukee 225 W Vine St Milwaukee WI 53212 None Public General operations 5000 University of Wisconsin Foundation 1848 University Avenue Madison WI 537264090 None Public General Operations 1000 Urban Ecology Center 1500 East Park Place Milwaukee WI 53211 None Public General operations 1000 US Fund for Unicef 125 Maiden Lane New York NY 10038 None Public General operations 100 Vince Lombardi Cancer FoundationSt Luke's Medical Center PO Box 341217 Milwaukee WI 532341217 None Public General operations 2500 Whitby School 969 Lake Avenue Greenwich CT 06831 None Public General operations 10000 Wisconsin Humane Society 4500 W Wisconsin Avenue Milwaukee WI 53208 None Public General operations 5100 WUWM 897FM - Milwaukee Public Radio 111 East Wisconsin Avenue Suite 700 Milwaukee WI 53202 None Public General Operations 7500 Young Playwrights' Theater 2437 Fifteenth Street NW 3rd Floor Washington DC 20009 None Public General operations 6250 Zoological Society of Milwaukee 10005 West Blue 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COMMUNITIES INC AT COST 1759 9731 TCW FDS INC AT COST 217717 216853 WILLIAM BLAIR MACRO ALLOCATION FUND AT COST 176578 162839 Legal fees 84031 84031 0 Agency and wire transfer fees 175 175 0 Cleary Gull Agency fees 53848 53848 0 Dues and miscellaneous expenses 5769 5769 0 Consulting 6849 0 0 Foreign taxes 692 692 0 Excise tax on investment income 8213 0 0