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NONE NONE FLORENTINE OPERA COMPANY 930 E BURLEIGH STREET MILWAUKEE WI 53212 NONE PC UNRESTRICTED GRANT 2000 WISCONSIN CONSERVATORY OF MUSIC 1584 N PROSPECT AVE MILWAUKEE WI 53202 NONE PC UNRESTRICTED GRANT 1000 MILWAUKEE PUBLIC MUSEUM INC 800 WEST WELLS STREET MILWAUKEE WI 53233 NONE PC UNRESTRICTED GRANT 2000 MILWAUKEE REPERTORY THEATER 108 E WELLS STREET MILWAUKEE WI 53202 NONE PC UNRESTRICTED GRANT 1000 THE ALMA CENTER INC 2821 N 4TH ST MILWAUKEE WI 53212 NONE PC UNRESTRICTED GRANT 2000 NEXT DOOR FOUNDATION INC 2545 NORTH 29TH STREET MILWAUKEE WI 53210 NONE PC UNRESTRICTED GRANT 1000 LIFESTRIDERS COMMUNITY CENTER 29667 SUMMIT AVE S11 WAUKESHA WI 53188 NONE PC UNRESTRICTED GRANT 2000 INDEPENDENCE FIRST 540 S 1ST STREET MILWAUKEE WI 53204 NONE PC UNRESTRICTED GRANT 2000 MILWAUKEE BALLET COMPANY INC 504 WEST NATIONAL AVENUE MILWAUKEE WI 53204 NONE PC UNRESTRICTED GRANT 1000 RISEN SAVIOR CHURCH 9550 W BROWN DEER ROAD MILWAUKEE WI 53224 NONE PC UNRESTRICTED GRANT 1000 MILWAUKEE SYMPHONY ORCHESTRA INC 1101 N MARKET STREET 100 MILWAUKEE WI 53202 NONE PC UNRESTRICTED GRANT 2000 MILWAUKEE YOUTH THEATRE INC 820 E KNAPP ST MILWAUKEE WI 53202 NONE PC UNRESTRICTED GRANT 1000 CENTER FOR DEAF-BLIND PERSONS 3195 S SUPERIOR MILWAUKEE WI 53207 NONE PC UNRESTRICTED GRANT 1000 FRIENDS OF BOERNER BOTANICAL GARDENS 9400 BOERNER DR HALES CORNERS WI 53130 NONE PC UNRESTRICTED GRANT 1000 ATONEMENT LUTHERAN SCHOOL 4224 W RUBY AVE MILWAUKEE WI 53209 NONE PC UNRESTRICTED GRANT 4000 ST VINCENT DE PAUL SOCIETY 2320 W LINCOLN AVE MILWAUKEE WI 53215 NONE PC UNRESTRICTED GRANT 1000 FIRST STAGE CHILDREN'S THEATER 325 W WALNUT ST MILWAUKEE WI 53212 NONE PC UNRESTRICTED GRANT 1000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DRIVE MILWAUKEE WI 53202 NONE PC UNRESTRICTED GRANT 2000 HOPE HOUSE OF MILWAUKEE INC 209 W ORCHARD ST MILWAUKEE WI 53204 NONE PC UNRESTRICTED GRANT 1000 HABITAT FOR HUMANITY 3726 N BOOTH STREET MILWAUKEE WI 53212 NONE PC UNRESTRICTED GRANT 1000 30000 14 3 14 47067 18 43720 ORDINARY BUSINESS INC (LOSS) FROM PARTNERSHIP K-1S 900099 213 TAX REFUND 287 213 90790 287 91290 false false false false false false false false false false 1350 SHS ALTRIA GROUP INC 62674 78584 300 SHS AUTOMATIC DATA PROCESS 10617 25416 1000 SHS BANK OF MONTREAL 69058 56420 75 SHS BROADRIDGE FINL 1298 4030 100 SHS CDK GLOBAL HLDGS LLC 1536 4747 400 SHS CHEVRON TEXACO CORP. 7846 35984 1900 SHS CONAGRA FOODS INC 75804 80104 1550 SHS FIFTH THIRD BANCORP 33255 31155 600 SHS GENERAL ELECTRIC CO. 10308 18690 62 SHS HALYARD HEALTH INC 970 2071 750 SHS JOHNSON & JOHNSON 47996 77040 650 SHS KIMBERLY-CLARK CORP 39633 82745 2325 SHS MDU RESOURCES GRP INC 11202 42594 575 SHS METLIFE INC 33100 27721 1500 SHS MONDELEZ INT'L INC 48149 67260 166 SHS NEW MEDIA INVTMT GROUP 2042 3230 4100 SHS NEW RESIDENTIAL INV 62517 49856 383 SHS NEW SENIOR INV GR INC 2775 3776 2300 SHS NEWCASTLE INV CORP 25129 1563 800 SHS PEPSICO INC. 46305 79936 2200 SHS PFIZER INCORPORATED 71353 71016 1100 SHS PROGRESSIVE CORP OH 33321 34980 400 SHS WALGREENS COMPANY 13797 34062 1500 SHS WASTE MANAGEMENT INC 71994 80055 1700 SHS WEYERHAEUSER CO 53749 50966 5727 SHS EATON VANCE SPL INVT 90945 95584 1,900 SHS BLACKROCK LTD DUR TR 36550 27702 700 SHS FIRST TRUST/FID ASSET 14111 9240 900 SHS NUVEEN EQUITY PREM FD 18166 12087 ROUNDING ADJUSTMENT 1 ORDINARY INCOME FROM PASS-THROUGHS: KKR FINANCIAL 7.375% PFD 213 0 2014 TAX OVERPAYMENT 287 0 2014 OVERPAYMENT APPLIED 287 0 2015 ESTIMATES PAID 1313 0 FOREIGN TAXES 548 548