2012-06-22T10:36:34-05:00 2011-12-31 391370278 ZETLEY CARNEOL STEIN SC 788 N JEFFERSON ST STE 200 MILWAUKEE WI 532023710 990PF 2011-01-01 200329322 THE MARVIN & MARILYN ZETLEY FAMILY FOUNDATION LTD MARV 4143521580 8870 N PORT WASHINGTON ROAD MILWAUKEE WI 53217 HOWARD ZETLEY 4143521580 2012-06-14 1 ALLAN J CARNEOL P00283879 4142767471 2012-05-15 2011 2016-02-24 21:20:13Z X 454571 X X 19642 19642 -7081 151000 0 12561 19642 0 0 0 10 0 0 10 0 0 23400 23400 23410 0 23400 -10849 19642 9439 6671 6671 0 50000 46048 485000 426919 401852 494439 483590 454571 0 0 X 0 0 0 0 494439 483590 494439 483590 494439 483590 494439 -10849 0 483590 0 483590 1,977.457 SHS CAPITAL INCOME BUILDER 2005-01-06 2011-03-28 100000 103441 -3441 -3441 20.872 SHS CAPITAL INCOME BUILDER 2005-01-06 2011-11-21 1000 1092 -92 -92 2,932.551 SHS INCOME FUND OF AMERICA 2005-01-06 2011-03-28 50000 53548 -3548 -3548 -7081 0 21655 443466 0.048831 17680 400813 0.044110 24773 486430 0.050928 29355 564964 0.051959 24674 538734 0.045800 0.241628 0.048326 469481 22688 196 22884 23400 X 196 0 196 0 196 196 196 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 MARVIN A ZETLEY 1526 EAST GOODRICH LANE FOX POINT WI 53217 0.00 0 0 0 MARILYN S ZETLEY 1526 EAST GOODRICH LANE FOX POINT WI 53217 0.00 0 0 0 HOWARD M ZETLEY 9335 NORTH RIVER BEND COURT RIVER HILLS WI 53217 0.00 0 0 0 NANCY Z WIENER 10425 NORTH APPLEWOOD COURT MEQUON WI 53092 0.00 0 0 0 NONE 0 NONE 0 0 458631 17999 0 476630 0 0 476630 7149 469481 23474 23474 196 196 23278 0 23278 0 23278 23400 0 23400 196 23204 23278 67 0 0 23400 67 0 0 23278 55 0 0 55 0 0 0 0 0 0 0 55 55 MARVIN A ZETLEY MARILYN S ZETLEY X MARVIN AND MARILYN ZETLEY SCHOLARSHIP FUND OF CONG BETH ISRAEL NORTH GREEN BAY AVENUE MILWAUKEE WI 53217 NONE PUBLIC-501C3 GENERAL CHARITY 23400 23400 0 14 19642 18 -7081 0 12561 0 12561 0 0 0 0 0 0 0 0 0 0 2,727.876 SH CAP INCM BLDR FD A 140467 134266 10,368.775 SH INCM FD OF AMER A 186452 173781 44,247.788 SHS FRANKLIN INCOME FD - CLASS C 100000 93805 2,079,867 SHS HIGHMARK FUNDS GENEVA MID CAP GRWTH FD 50000 46048 FILING FEE 10 0 0