2021-05-14T10:51:05-05:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 10401 W INNOVATION DR STE 300 WAUWATOSA WI 53226 990PF 2020-01-01 391563191 MAX FUND INC MAXF 4143520339 2603 W LAKE PARK CT MEQUON WI 53092 R MAX SAMSON PRESIDENT 4143520339 2021-05-13 1 R MAX SAMSON XXX-XX-XXXX ANDREW C KOMISAR P00281897 4144761880 2021-05-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 652594 X X 150 150 12814 12814 8 16 8 117 117 13089 13089 0 0 0 297 297 0 6195 3097 3098 2964 2964 0 2334 0 0 7822 0 0 19612 6358 3098 50981 50981 70593 6358 54079 -57504 6731 59 61 61 99315 42286 42286 530 530 562384 609717 609717 661758 652594 652594 30 1030 30 1030 X 0 0 0 0 661728 651564 661728 651564 661758 652594 661728 -57504 47340 651564 0 651564 PUBLICLY-TRADED SECURITIES 16 8 8 8 8 94 0 94 0 94 1360 0 0 0 1360 0 1266 1266 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 1 0 0 1 N/A R MAX SAMSON 4143520339 2603 W LAKE PARK CT MEQUON WI 53092 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R MAX SAMSON 2603 W LAKE PARK CT MEQUON WI 53092 PRESIDENT 0.25 0 0 0 NANCY PINTER 2603 W LAKE PARK CT MEQUON WI 53092 VP/SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 520963 77039 0 598002 0 0 598002 8970 589032 29452 29452 94 94 29358 0 29358 0 29358 54079 0 54079 0 54079 29358 0 0 51518 25623 67539 18644 17115 180439 54079 0 0 0 29358 24721 0 0 205160 0 0 0 0 0 0 51518 153642 25623 67539 18644 17115 24721 R MAX SAMSON R MAX SAMSON 2603 W LAKE PARK CT MEQUON WI 53092 4143520339 NO SPECIFIC FORMAT REQUIRED NONE NONE ACTBLUE CHARITIES 366 SUMMER ST SOMMERVILLE MA 02144 N/A PC OPERATING EXPENSES 1000 AMERICAN FUND FOR CHARITIES 2 LIBERTY SQUARE STE 500 BOSTON MA 02109 N/A PC OPERATING EXPENSES 500 AMERICAN LUNG ASSOC 55 W WACKER DR STE 1150 CHICAGO IL 60601 N/A PC OPERATING EXPENSES 500 AMERICANS FOR PEACE NOW 2100 M ST NW SUITE 619 WASHINGTON DC 20037 N/A PC OPERATING EXPENSES 1110 AQUARIAN MINYAN 861 ARLINGTON AVE BERKELEY CA 94707 N/A PC OPERATING EXPENSES 180 BAJA COMMUNITY FOUNDATION PO BOX 2641 SILVERDALE WA 98383 N/A PC OPERATING EXPENSES 1800 CHABAD OF DOWNTOWN PO BOX 510525 MILWAUKEE WI 53201 N/A PC OPERATING EXPENSES 1800 CHABAD-LUBAVITCH 2233 W MEQUON RD MEQUON WI 53092 N/A PC OPERATING EXPENSES 2520 CONGREGATION SHIR HADASH 2717 E HAMPSHIRE ST MILWAUKEE WI 53211 N/A PC OPERATING EXPENSES 2100 DNA WORKS FUNDING 1617 PARK PLACE AVE SUITE 110-2 FORT WORTH TX 76110 N/A PC OPERATING EXPENSES 250 FAMILY GIVING TREE 606 VALLEY WAY MILIPITAS CA 95035 N/A PC OPERATING EXPENSES 1020 FIRST STAGE CHILDREN'S THEATRE 325 W WALNUT ST MILWAUKEE WI 53212 N/A PC OPERATING EXPENSES 2500 FRIENDS OF CASA HOGAR 100 W LIBERTY ST STE 890 RENO NV 89501 N/A PC OPERATING EXPENSES 5500 GIVAT HAVIVA EDUCATIONAL FOUNDATION 601 WEST 26TH STREET SUITE 325-25 NEW YORK NY 10001 N/A PC OPERATING EXPENSES 2250 INTERCOMMUNITY FOUNDATION 111 FOUNDERS PLAZA 18TH FLOOR EAST HARTFORD CT 06108 N/A PC OPERATING EXPENSES 1050 LIGA MAC CO BAJA COMMUNITY FOUNDATION 300 LAKESIDE AVE S SEATTLE WA 98144 N/A PC OPERATING EXPENSES 644 LIVE OAK INSTITUTE 1328 SIXTH STREET 4 BERKELEY CA 94710 N/A PC OPERATING EXPENSES 7500 LUNGEVITY FOUNDATION 228 S WABASH AVENUE STE 700 CHICAGO IL 60604 N/A PC OPERATING EXPENSES 5000 MILWAUKEE JEWISH FEDERATION 1360 N PROSPECT AVE MILWAUKEE WI 53202 N/A PC OPERATING EXPENSES 5000 MILWAUKEE PUBLIC TELEVISION 700 W STATE ST RM S214 MILWAUKEE WI 53233 N/A PC OPERATING EXPENSES 70 NATIONAL MS SOCIETY 1120 JAMES DR STE A HARTLAND WI 53029 N/A PC OPERATING EXPENSES 180 NEW ISRAEL FUND 2100 M ST NW SUITE 619 WASHINGTON DC 20037 N/A PC OPERATING EXPENSES 2000 NICE PLAYS INC 1231 E KANE PL MILWAUKEE WI 53202 N/A PC OPERATING EXPENSES 500 PLEDGELING FOUNDATION 2100 ABBOT KINNEY BLVD UNIT E VENICE CA 90291 N/A PC OPERATING EXPENSES 110 QUASIMONDO PHYSICAL THEATER 5151 N 35TH ST MILWAUKEE WI 53209 N/A PC OPERATING EXPENSES 250 THE JUNIOR COUNCIL 225 E CHICAGO AVE BOX 4 CHICAGO IL 60611 N/A PC OPERATING EXPENSES 655 THE SHALOM CENTER 1713 62ND STREET KENOSHA WI 53143 N/A PC OPERATING EXPENSES 1872 THEATER GIGANTE INC PO BOX 1999 MILWAUKEE WI 532011999 N/A PC OPERATING EXPENSES 500 VOCES DE LA FRONTERA 1027 S 5TH ST MILWAUKEE WI 53204 N/A PC OPERATING EXPENSES 500 WISCONSIN PUBLIC RADIO 310 W WISCONSIN AVE MILWAUKEE WI 53202 N/A PC OPERATING EXPENSES 120 YOUTHHAITI 6973 N RANGE LINE RD GLENDALE WI 53209 N/A PC OPERATING EXPENSES 2000 50981 0 14 150 14 12814 18 8 OTHER INVESTMENT INCOME-ROBERT W BAIRD 14 117 0 13089 0 13089 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6195 3097 3098 ABBVIE - 250 SH 26788 26788 APTIV PLC - 200 SH 26058 26058 ABBOTT - 200 SH 21898 21898 AMGEN - 100 SH 22992 22992 APPLE - 300 SH 39807 39807 BECTON DICKINSON - 75 SH 18767 18767 BERKSHIRE HATHAWAY - 75 SH 17390 17390 CISCO - 250 SH 11188 11188 CITIGROUP 250 SH 15415 15415 COMCAST - 500 SH 26200 26200 CORNING - 500 SH 18000 18000 WALT DISNEY - 125 SH 22647 22647 DOMINION ENERGY - 200 SH 15040 15040 FISERV - 175 SH 19925 19925 GENERAL MILLS - 300 17640 17640 HONEYWELL - 100 SH 21270 21270 HUNTINGTON BANCSHARES - 1,100 SH 13893 13893 INTEL - 350 SH 17437 17437 INT'L PAPER - 350 SH 17402 17402 MICROSOFT - 125 SH 27803 27803 PFIZER - 350 SH 12883 12883 US BANCORP - 892 SH 41558 41558 VERIZON - 250 SH 14687 14687 VIATRIS - 43 SH 806 806 ISHARES CORE S&P 500 - 164 SH 61564 61564 ISHARES MSCI EAFE - 326 SH 23785 23785 ISHARES RUSSELL 2000 - 65 SH 12744 12744 ISHARES RUSSELL MIDCAP - 352 SH 24130 24130 LEGAL FEES 297 297 0 STORAGE 7475 0 0 CREDIT CARD FEES 59 0 0 OTHER EXPENSES 288 0 0 OTHER INVESTMENT INCOME-ROBERT W BAIRD 117 117 117 UNREALIZED GAIN/LOSS ON VALUATION OF SECURITIES 47340 INVESTMENT FEES 2964 2964 0 R MAX SAMSON 2603 W LAKE PARK CT MEQUON WI 53092 NANCY PINTER 2603 W LAKE PARK CT MEQUON WI 53092 INCOME TAXES 2334 0 0