2022-11-10T10:17:37-06:00 2021-12-31 366055558 GRANT THORNTON LLP 100 EAST WISCONSIN AVE SUITE 2100 MILWAUKEE WI 53202 990PF 2021-01-01 396784381 SPEAKER FAMILY FOUNDATION OF 2004 SPEA 2622516660 N 120 W 19434 FREISTADT RD GERMANTOWN WI 53022 TIMOTHY J SPEAKER TRUSTEE 2622516660 2022-11-10 1 TIMOTHY SPEAKER 999009999 MICHELLE L WEBER P00556798 4142898200 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 15581194 X 1000000 250170 250170 742819 2503609 735306 39374 39374 2032363 1024850 0 0 0 5252 2626 2626 17537 17537 0 10651 3530 0 2679 2679 0 36119 26372 2626 740500 740500 776619 26372 743126 1255744 998478 152011 104515 104515 6429015 6909596 9485676 4986134 5765072 5771335 198234 234929 219668 11765394 13014112 15581194 0 0 X 0 0 0 0 11765394 13014112 11765394 13014112 11765394 13014112 11765394 1255744 0 13021138 7026 13014112 CAPITAL GAIN DISTRIBUTIONS 578208 578208 PUBLICLY TRADED SECURITIES 1917887 1760789 157098 157098 735306 13879 0 13879 0 13879 12600 0 12500 0 25100 0 11221 11221 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A TIMOTHY SPEAKER 2622516660 N 120 W 19434 FREISTADT RD GERMANTOWN WI 53022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY J SPEAKER N 120 W 19434 FREISTADT RD GERMANTOWN WI 53022 TRUSTEE 1.00 0 0 0 JAMES E SPEAKER N 120 W 19434 FREISTADT RD GERMANTOWN WI 53022 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 14671785 75170 202562 14949517 0 0 14949517 224243 14725274 736264 736264 13879 13879 722385 0 722385 0 722385 743126 0 743126 722385 0 0 33368 16754 31073 38839 27017 147051 743126 0 0 0 722385 20741 0 0 167792 0 0 0 0 0 0 33368 134424 16754 31073 38839 27017 20741 X ADVOCATES ONE CLARKS HILL SUITE 305 FRAMINGHAM MA 01702 NONE PC GENERAL FUND 15000 AFAR INC DBA THE ABILITY CENTER 10300 W WISCONSIN AVE MILWAUKEE WI 53226 NONE PC GENERAL FUND 5000 ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE SUITE 700 CHICAGO IL 60601 NONE PC GENERAL FUND 10000 ALZHEIMERS ASSOCIATION 225 NORTH MICHIGAN AVE SUITE 1700 CHICAGO IL 60601 NONE PC GENERAL FUND 25000 FAMILY PROMISE OF OZAUKEE COUNTY PO BOX 499 PORT WASHINGTON WI 53074 NONE PC GENERAL FUND 5000 FEEDING AMERICA EASTERN WISCONSIN INC 1700 W FOND DU LAC AVE MILWAUKEE WI 53205 NONE PC GENERAL FUND 40000 FISHER HOUSE FOUNDATION INC 111 ROCKVILLE PIKE SUITE 420 ROCKVILLE MD 208505168 NONE PC GENERAL FUND 20000 FOLDS OF HONOR 5800 N PATRIOT DR OWASSO OK 74055 NONE PC GENERAL FUND 25000 FREEDOM ALLIANCE 22570 MARKEY CT SUITE 240 DULLES VA 20166 NONE PC GENERAL FUND 20000 GARY SINISE FOUNDATION PO BOX 50008 STUDIO CITY CA 916145001 NONE PC GENERAL FUND 30000 GERMAN SHEPHERD RESCUE INC PO BOX 5092 SKOKIE IL 60077 NONE PC GENERAL FUND 5000 HOPE STREET MINISTRY INC 2522 WEST CAPITOL DRIVE MILWAUKEE WI 53206 NONE PC GENERAL FUND 10000 K9S FOR WARRIORS 260 S ROSCOE BLVD PONTE VEDRA BEACH FL 32082 NONE PC GENERAL FUND 15000 LADLAKE 225 W CAPITOL DR MILWAUKEE WI 53212 NONE PC GENERAL FUND 30000 MILWAUKEE CENTER FOR INDEPENDENCE 2020 W WELLS ST MILWAUKEE WI 53233 NONE PC GENERAL FUND 20000 MILWAUKEE RESCUE MISSION 830 N 19TH ST MILWAUKEE WI 53233 NONE PC GENERAL FUND 25000 MORRIS ANIMAL FOUNDATION 10200 EAST GIRARD AVE SUITE B430 DENVER CO 80231 NONE PC GENERAL FUND 40000 NOTRE DAME MIDDLE SCHOOL 1420 W SCOTT ST MILWAUKEE WI 53204 NONE PC GENERAL FUND 40000 OZAUKEE FAMILY SERVICES 885 BADGER CIR GRAFTON WI 53024 NONE PC GENERAL FUND 20000 OZAUKEE FAMILY SHARING 1002 OVERLAND CT GRAFTON WI 53024 NONE PC GENERAL FUND 20000 PINE VIEW WILDLIFE REHAB & EDUCATION CENTER W4953 HWY H FREDONIA WI 53021 NONE PC GENERAL FUND 5000 RAWHIDE BOYS RANCH E7475 RAWHIDE RD NEW LONDON WI 54961 NONE PC GENERAL FUND 15000 REFUGEEONE 5705 N LINCOLN AVE CHICAGO IL 60659 NONE PC GENERAL FUND 7500 SALVATION ARMY 1315 W WATERTOWN PLANK RD WAUWATOSA WI 53226 NONE PC GENERAL FUND 95000 SCHLITZ AUDUBON NATURE CENTER 1111 EAST BROWN DEER RD MILWAUKEE WI 53217 NONE PC GENERAL FUND 10000 SEAL FUTURE FUND 111 E 14TH ST NEW YORK NY 10003 NONE PC GENERAL FUND 18000 SOJOURNER TRUTH HOUSE PO BOX 080319 MILWAUKEE WI 53208 NONE PC GENERAL FUND 30000 THE GUEST HOUSE OF MILWAUKEE INC 1216 N 13TH STREET MILWAUKEE WI 53205 NONE PC GENERAL FUND 15000 UNITED SERVICE ORGANIZATIONS PO BOX 96322 WASHINGTON DC 200906322 NONE PC GENERAL FUND 5000 UNIVERSITY OF WISCONSIN 2015 LINDEN DRIVE RM 2170 MADISON WI 537061102 NONE PC GENERAL FUND 40000 URBAN ECOLOGY CENTER 1500 EAST PARK PLACE MILWAUKEE WI 532113587 NONE PC GENERAL FUND 35000 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVE MILWAUKEE WI 53208 NONE PC GENERAL FUND 20000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL FUND 25000 740500 0 14 250170 14 39374 18 742819 0 1032363 0 1032363 0 0 0 0 0 0 0 0 0 0 X X 1 JW SPEAKER CORPORATION N120 W19434 FREISTADT RD PO BOX 101 GERMANTOWN WI 53022 1000000 X TAX PREP FEES 5252 2626 2626 MAINSTAY HIGH YIELD CORP BOND 1490491 1486715 PIMCO FOREIGN BOND FUND INSTIT 711353 711193 BAIRD INTERMEDIATE BOND INST 1558308 1561841 BAIRD SHORT-TERM BOND INST 182899 180832 METROPOLITAN WEST TOTAL RETURN 1557434 1567529 PIMCO SHORT-TERM INSTITUTIONAL 264587 263225 HARBOR CAP APPRECIATION FUND 637276 1231189 MERGER FUND 422050 447219 CALAMOS MARKET NEUTRAL FUND 459590 502353 NICHOLAS LIMITED EDITION FUND 259059 318623 AMERICAN FD EUROPACIFIC GWTH 3 1596003 2228784 AMERICAN FD WA MUTUAL 3 1287601 2085288 SEGALL BRYANT & HAMILL 822194 943319 COHEN & STEERS REALTY 702196 909290 NEUBERGER BERMAN GENESIS FUND 250782 315519 JPMORGAN HEDGED EQUITY I 472845 504092 INVESTMENT IN HATTERAS FUNDS AT COST 234929 219668 PRIOR PERIOD ADJUSTMENT 7026 OTHER INVESTMENT EXP - LP 2679 2679 0 OTHER INVESTMENT INCOME - LP 39374 39374 0 INVESTMENT ADVISOR FEE 17537 17537 0 FEDERAL EXCISE TAX 7121 0 0 FOREIGN TAXES 3530 3530 0