2014-02-12T16:18:20-06:00 2013-09-30 391774588 VOGEL CONSULTING GROUP SC 3415 GATEWAY ROAD BROOKFIELD WI 53045 990PF 2012-10-01 202060980 THE GALAXY FOUNDATION INC GALA 2623676990 6183 SHORE ACRES ROAD HARTLAND WI 53029 ELAINE BURKE 2623676990 2014-01-27 1 SHANNON M ZUR P00366024 2627904960 2012 2015-12-30 17:16:21Z X 1332924 X 38409 89 89 10936 10936 837839 880749 837839 887273 848864 0 0 0 4885 4885 0 123 0 0 25 25 0 5033 4910 0 435000 435000 440033 4910 435000 447240 843954 101816 553558 553558 57399 52897 779366 159215 606455 1332924 0 0 X 0 0 0 0 159215 606455 159215 606455 159215 606455 159215 447240 0 606455 0 606455 FASTENAL - 5000 SHARES 1988-11-07 2012-12-27 230741 6357 224384 224384 FASTENAL - 400 SHARES 2006-12-18 2012-12-27 18459 766 17693 17693 FASTENAL - 500 SHARES 2006-12-18 2012-12-27 23079 957 22122 22122 FASTENAL - 1100 SHARES 2006-12-18 2012-12-27 50764 2105 48659 48659 FASTENAL - 1900 SHARES 2006-12-18 2012-12-27 87682 3637 84045 84045 FASTENAL - 3100 SHARES 2006-12-18 2012-12-27 143063 5934 137129 137129 FISERV - 1530 SHARES 1993-05-18 2012-12-27 120833 8557 112276 112276 FISERV - 2610 SHARES 2005-12-23 2012-12-27 206128 14597 191531 191531 837839 0 0 690481 0.000000 35000 563086 0.062157 49986 485919 0.102869 50000 479040 0.104375 42806 950319 0.045044 0.314445 0.062889 1186270 74603 8440 83043 435000 X 8440 0 8440 0 8440 0 3 8443 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A ELAINE BURKE 2623676990 6183 SHORE ACRES ROAD HARTLAND WI 53029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELAINE BURKE 6183 SHORE ACRES ROAD HARTLAND WI 53029 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 780889 423446 0 1204335 0 0 1204335 18065 1186270 59314 59314 8440 8440 50874 0 50874 0 50874 435000 0 435000 8440 426560 50874 0 0 10988 6925 17913 435000 0 0 0 50874 384126 0 0 402039 0 0 0 0 0 0 0 402039 10988 6925 384126 X WORLD BICYCLE RELIEF 1333 N KINGSBURY 4TH FLOOR CHICAGO IL 60642 PUBLIC CHARITY DONATION 25000 ROGERS MEMORIAL HOSPITAL FOUNDATION 34700 VALLEY ROAD OCONOMOWOC WI 53066 PUBLIC CHARITY DONATION 30000 PROMISE & POWER 3400 SOUTH 43RD STREET MILWAUKEE WI 532343922 PUBLIC CHARITY DONATION 300000 GUEST HOUSE 1216 NORTH 13TH STREET MILWAUKEE WI 53205 PUBLIC CHARITY DONATION 50000 AURORA PSYCHIATRIC HOSPITAL 1220 DEWEY AVENUE MILWAUKEE WI 53213 PUBLIC CHARITY DONATION 30000 435000 0 89 10936 837839 0 0 848864 848864 3 INVESTMENT OF FOUNDATION ASSETS 4 INVESTMENT OF FOUNDATION ASSETS 0 0 0 0 0 0 0 0 0 0 X X 1 ELAINE BURKE 6183 SHORE ACRES HARTLAND WI 53029 15256 X 2 ELAINE BURKE 6183 SHORE ACRES HARTLAND WI 53029 23153 X 1 FASTENAL 12000SH. TICKER FAST. HIGH-LOW AVERAGE $46.13 553500 2012-12-26 2 FISERV 4140SH. TICKER FISV HIGH-LOW AVERAGE $79.30 328302 2012-12-26 ACCOUNTING FEES 4885 4885 0 FASTENAL CO - TICKER FAST AT COST 8900 351890 FISERV INC - TICKER FISV AT COST 14597 263341 GOOGLE INC - TICKER GOOG AT COST 23536 87591 MICROSOFT CORP - TICKER MSFT AT COST 5864 76544 BANK FEE 25 25 0 FEDERAL TAXES 123 0 0