2015-06-17T12:28:25-05:00 2014-10-31 391370278 ZETLEY CARNEOL STEIN SC 788 N JEFFERSON ST STE 200 MILWAUKEE WI 532023710 990PF 2013-11-01 396077488 HENRY H UIHLEIN (SR) AND MARION (POLLY) S UIHLEIN FOUNDATION INC HENR 4143540300 PO BOX 245040 MILWAUKEE WI 532249540 MARNIE OMER PRESIDENT 4143540300 2015-06-11 1 P00283879 4142767471 2015-06-10 2013 2016-03-07 17:11:31Z X 2853561 X X 85650 85650 12460 420506 12460 98110 98110 0 0 0 2635 2635 0 2397 2397 0 15177 15177 0 20209 20209 0 141500 141500 161709 20209 141500 -63599 77901 7102 6183 6183 231337 201593 201593 1270088 1322491 2000826 635110 622614 605679 109563 36720 39280 2253200 2189601 2853561 0 0 X 0 0 0 0 2253200 2189601 2253200 2189601 2253200 2189601 2253200 -63599 0 2189601 0 2189601 BERKSHIRE HATHAWAY INC 500 P 2008-08-27 2014-05-16 63190 38769 24421 24421 BERKSHIRE HATHAWAY INC 100 P 2009-02-04 2014-05-16 12638 6038 6600 6600 COLGATE PALMOLIVE 200 P 2003-10-30 2014-06-11 6836 5079 1757 1757 COLGATE PALMOLIVE 100 P 2006-12-15 2014-06-11 13673 3085 10588 10588 COVANCE, INC. 400 P 2007-10-10 2014-02-25 41088 32071 9017 9017 IBM 100 D 2006-12-06 2014-06-11 18263 9444 8819 8819 MARKET VECTORS GOLD MINERS ETF 1000 P 2010-06-10 2014-05-16 23371 50350 -26979 -26979 MARKET VECTORS GOLD MINERS ETF 600 P 2013-03-18 2014-05-16 14022 22493 -8471 -8471 NEWMONT MINING CORP 100 P 2003-04-10 2014-05-16 2386 2449 -63 -63 NEWMONT MINING CORP 100 P 2003-06-16 2014-05-16 2386 3082 -696 -696 NEWMONT MINING CORP 200 P 2005-02-10 2014-05-16 4772 7891 -3119 -3119 NEWMONT MINING CORP 200 P 2006-12-15 2014-05-16 4772 9015 -4243 -4243 NEWMONT MINING CORP 200 P 2007-01-25 2014-05-16 4772 8532 -3760 -3760 NEWMONT MINING CORP 200 P 2007-03-21 2014-05-16 4772 8306 -3534 -3534 NEWMONT MINING CORP 300 P 2013-03-18 2014-05-16 7158 12053 -4895 -4895 OREILLY AUTOMOTIVE INC 100 P 2011-07-27 2014-02-25 15394 6150 9244 9244 OREILLY AUTOMOTIVE INC 100 P 2011-07-27 2014-06-11 15099 6150 8949 8949 POTASH CORP OF SASKATCHEWAN 200 P 2008-08-21 2013-11-01 6240 12270 -6030 -6030 POTASH CORP OF SASKATCHEWAN 400 P 2011-02-25 2013-11-01 12480 24541 -12061 -12061 POTASH CORP OF SASKATCHEWAN 400 P 2011-05-18 2013-11-01 12480 21951 -9471 -9471 STERICYCLE, INC. 200 P 2005-05-02 2013-11-01 23244 4962 18282 18282 STERICYCLE, INC. 100 P 2005-05-02 2014-02-25 11470 2481 8989 8989 ZIONS BANCORP SR NT 100000 P 2011-05-31 2014-09-23 100000 110884 -10884 -10884 12460 0 135322 2744947 0.049299 134249 2719489 0.049366 136041 2762609 0.049244 130911 2643213 0.049527 119345 2453620 0.048640 0.246076 0.049215 2837909 139668 779 140447 141500 X 779 0 779 0 779 779 779 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A MARNIE OMER 2627849324 PO BOX 245040 BROOKFIELD WI 53008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HENRY H UIHLEIN JR PO BOX 1812 BROOKFIELD WI 530081812 DIRECTOR 0.00 0 0 0 JAMES B KITZINGER PO BOX 1812 BROOKFIELD WI 530081812 DIRECTOR 0.00 0 0 0 PHILIP J UIHLEIN JR PO BOX 1812 BROOKFIELD WI 530081812 DIRECTOR 0.00 0 0 0 PHILIP J UIHLEIN SR PO BOX 1812 BROOKFIELD WI 530081812 DIRECTOR 0.00 0 0 0 RICHARD A UIHLEIN PO BOX 1812 BROOKFIELD WI 530081812 DIRECTOR 0.00 0 0 0 MARNIE OMER PO BOX 1812 BROOKFIELD WI 530081812 PRESIDENT 0.00 0 0 0 REBECCA U SCOTT PO BOX 1812 BROOKFIELD WI 530081812 SECRETARY 0.00 0 0 0 JAMES C UIHLEIN PO BOX 1812 BROOKFIELD WI 530081812 TREASURER 0.00 0 0 0 JENNIFER STRASZEWSKI PO BOX 1812 BROOKFIELD WI 530081812 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 2674154 206972 0 2881126 0 0 2881126 43217 2837909 141895 141895 779 779 141116 0 141116 0 141116 141500 0 141500 779 140721 141116 0 0 228 9 237 141500 0 0 0 141116 384 0 0 621 0 0 0 0 0 0 0 621 228 9 384 X 4 PAWS FOR ABILITY INC 253 DAYTON AVE XENIA OH 45385 NONE PUBLIC-501C3 GENERAL CHARITY 3500 BOYS & GIRLS CLUB OF GREATER MILWAUKEE 1558 N 6TH ST MILWAUKEE WI 53212 NONE PUBLIC-501C3 GENERAL CHARITY 10000 CENTER FOR COMMUNICATION HEARING AND DEAFNESS 10243 W NATIONAL AVE WEST ALLIS WI 53227 NONE PUBLIC-501C3 GENERAL CHARITY 5000 CHARLES M BOESEL FOUNDATION PO BOX 170405 MILWAUKEE WI 53217 NONE PUBLIC-501C3 GENERAL CHARITY 5000 JUNIOR ACHIEVEMENT OF WISCONSIN INC 11111 W LIBERTY DR MILWAUKEE WI 53224 NONE PUBLIC-501C3 SCHOLARSHIP 12000 MAKE-A-WISH FOUNDATION OF WISCONSIN 13195 W HAMPTON AVE BUTLER WI 53007 NONE PUBLIC-501C3 GENERAL CHARITY 21000 MILWAUKEE RESCUE MISSION 830 N 19TH ST MILWAUKEE WI 53233 NONE PUBLIC-501C3 GENERAL CHARITY 5000 MY HOME YOUR HOME INC 6200 W CENTER ST MILWAUKEE WI 53210 NONE PUBLIC-501C3 WOMEN'S SHELTER 4000 NEXT DOOR FOUNDATION 2545 N 29TH ST MILWAUKEE WI 53210 NONE PUBLIC-501C3 SCHOLARSHIP 5000 OUR NEXT GENERATION INC 3421 W LISBON AVE MILWAUKEE WI 53208 NONE PUBLIC-501C3 SCHOLARSHIP 7500 PEACE LEARNING CENTER OF MILWAUKEE INC 3224 N GORDON PLACE MILWAUKEE WI 53212 NONE PUBLIC-501C3 GENERAL CHARITY 1000 PENFIELD CHILDRENS CENTER 833 N 26TH ST MILWAUKEE WI 53233 NONE PUBLIC-501C3 GENERAL CHARITY 5000 RONALD MCDONALD HOUSE CHARITIES OF EASTERN WI INC 8948 WATERTOWN PLANK RD WAUWATOSA WI 53226 NONE PUBLIC-501C3 GENERAL CHARITY 7500 SHARP LITERACY INC 5775 N GLEN PARK RD SUITE 202 MILWAUKEE WI 53209 NONE PUBLIC-501C3 SCHOLARSHIP 5000 SOJOURNER FAMILY PEACE CENTER PO BOX 080319 MILWAUKEE WI 53208 NONE PUBLIC-501C3 GENERAL CHARITY 6000 SUMMIT EDUCATIONAL ASSOCIATION INC 2201 S 7TH ST 2ND FLOOR MILWAUKEE WI 53215 NONE PUBLIC-501C3 SCHOLARSHIP 3000 SUPPORTERS OF OPERA SINGERS INC 1245 VALLEY RIDGE DR BROOKFIELD WI 53005 NONE PUBLIC-501C3 GENERAL CHARITY 20000 WARRIORS & QUIET WATERS FOUNDATION INC 1087 STONERIDGE DR SUITE 1 BOZEMAN MT 59718 NONE PUBLIC-501C3 VETERANS REHABILITATION 5000 WIS COUNCIL ON ECONOMIC EDUCATION INC 7635 W BLUEMOUND RD STE 106 MILWAUKEE WI 53213 NONE PUBLIC-501C3 SCHOLARSHIP 1000 YMCA OF METRO MILWAUKEE 161 W WISCONSIN AVE SUITE 4000 MILWAUKEE WI 53203 NONE PUBLIC-501C3 GENERAL CHARITY 10000 141500 0 14 85650 18 12460 0 98110 0 98110 0 0 0 0 0 0 0 0 0 0 2635 2635 0 ZIONS BANCORPORATION SR NOTE, 9/23/14, 100,000 98388 99864 FREEPORT MCMORAN COPPER, 100,000 100722 100158 CITIGROUP CAP XIII, 3,600 100908 95832 WALGREEN CO, 9/15/17, 100,000 102417 100365 US BANCORP NOTE,2/1/16, 100,000 105669 102992 GENERAL ELECTRIC CAP CORP, 8/15/16, 100,000 114510 106468 OCCIDENTAL PETROLEUM CORP, 700 10167 62251 STERICYCLE, INC, 600 19730 75600 ABBOTT LABORATORIES, 1,000 20260 43590 ABBVIE, 1,000 21970 63460 OREILLY AUTOMOTIVE INC, 400 24599 70352 IBM, 300 28332 49320 GENERAL DYNAMICS CORP, 600 31014 83856 COVANCE, INC, 600 31679 47940 COLGATE PALMOLIVE, 1,100 36789 73568 CONOCOPHILLIPS, 1,000 39148 72150 VERIZON COMMUNICATIONS, 1,500 42642 75375 CHURCH & DWIGHT CO INC 800 42996 57928 3M CO, 600 45722 92262 NESTLE SA, 1,000 46170 73147 PEPSICO INC, 800 49341 76936 WELLS FARGO & CO 1750 49805 51398 JOHNSON & JOHNSON, 800 50932 86224 WAL-MART STORES INC, 1,000 52808 76270 MCDONALDS CORP, 600 54195 56238 PROCTER & GAMBLE CO, 1,000 55030 87270 APPLE, 700 58770 75600 ACCENTURE PLC, 800 59607 64896 BANK OF MONTREAL, 1,000 61608 72600 FREEPORT MCMORAN INC, 2,000 69858 57000 INTEL CORP, 3,000 70988 102030 POTASH CORP OF SASKATCHEWAN, 2000 73878 68340 SCHLUMBERGER, 800 74216 78928 ASSOCIATED BANC CORP 3,825 100237 106297 CENTRAL GOLDTRUST, 1,000 AT COST 36720 39280 INVESTMENT MANAGEMENT FEES 14850 14850 0 MISCELLANEOUS 327 327 0 EXCISE TAX 1458 1458 0 FOREIGN TAX WITHHELD 939 939 0