2026-02-26T12:10:10-06:00 2025-06-30 391210538 SCRIBNER COHEN AND COMPANY SC 756 NORTH MILWAUKEE ST 300 MILWAUKEE WI 53202 990PF 2024-07-01 392076346 JOSEPH AND VERA ZILBER FAMILY FOUNDATION INC JOSE 4142742447 710 N PLANKINTON AVE SUITE 800 MILWAUKEE WI 53203 MARK MADIGAN SECRETARY 4142742447 2026-02-25 1 1 KELLY K MILLER CPA P00562808 4142711700 2026-02-18 2024 2025-03-06 01:10:19Z X X 422285700 X X 18799373 18920602 4460011 22027796 5404403 17575 966499 23276959 25291504 206250 0 237426 895059 0 952270 212951 0 244360 488 0 488 85513 0 85513 858043 529291 320936 327479 0 0 14717 0 175731 0 143268 22691 0 22874 111214 0 110894 2910136 529291 2118029 16059737 18783762 18969873 529291 20901791 4307086 24762213 14037402 10386358 10386358 29822 2302 29822 29822 147882 149980 149980 80020216 88420413 88420413 39025057 42933934 42933934 262677842 279951894 279951894 111836 48537 56103 63299 63299 100000 350000 350000 396066804 422285700 422285700 107872 50685 22177473 19453448 160816 138623 22446161 19642756 X 373620643 402642944 373620643 402642944 396066804 422285700 373620643 4307086 24715215 402642944 0 402642944 PERSHING - 1484 P 13332991 9503462 3829529 3829529 JPM - 7002 P 61828 60892 936 936 JPM - 5007 P 8632977 8003431 629546 629546 BREWERY PROJECT LLC P 637034 637034 637034 PLEIAD ASIA OFFSHORE P 646319 625000 21319 21319 PROSHARES EURO P 43820 -43820 -43820 WELLINGTON TRUST COMPANY P 329430 329430 329430 TRUEBRIDGE CAPITAL PARTNERS FUND VII P 249 249 249 NEW MOUNTAIN PARTNERS VII, L.P. P 180 180 180 5404403 344195 0 344195 0 344195 364366 0 0 0 364366 X 56 20115 20115 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 1 0 1 WWW.ZILBERFAMILYFOUNDATION.ORG JOEL J FIRKUS 4142742447 710 N PLANKINTON AVE SUITE 1200 MILWAUKEE WI 53203 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 MARCY C JACKSON 710 N PLANKINTON AVE SUITE 800 MILWAUKEE WI 53203 PRESIDENT/DIRECTOR 2.00 25000 0 12365 MARILYN ZILBER 710 N PLANKINTON AVE SUITE 800 MILWAUKEE WI 53203 DIRECTOR 2.00 25000 0 0 SHANE M JACKSON 710 N PLANKINTON AVE SUITE 800 MILWAUKEE WI 53203 TREASURER/DIRECTOR 2.00 25000 0 0 MELISSA S A JACKSON 710 N PLANKINTON AVE SUITE 800 MILWAUKEE WI 53203 DIRECTOR 2.00 25000 0 2716 JAMES F JANZ 710 N PLANKINTON AVE SUITE 800 MILWAUKEE WI 53203 DIRECTOR 2.00 6250 0 0 PAUL TILLEMAN 710 N PLANKINTON AVE SUITE 800 MILWAUKEE WI 53203 DIRECTOR 2.00 25000 0 3883 MARK MADIGAN 710 N PLANKINTON AVE SUITE 800 MILWAUKEE WI 53203 SECRETARY/VP DIRECTOR 2.00 25000 0 5397 JULIANNE KAUFMANN 710 N PLANKINTON AVE SUITE 800 MILWAUKEE WI 53203 DIRECTOR 2.00 25000 0 3971 LASHARELE BORG 710 N PLANKINTON AVE SUITE 800 MILWAUKEE WI 53203 DIRECTOR 2.00 25000 0 2845 LIANNA BISHOP 710 N PLANKINTON AVE STE 800 MILWAUKEE WI 53203 EXECUTIVE DIRECTOR 40.00 205208 24519 1777 GINA STILP 710 N PLANKINTON AVE STE 800 MILWAUKEE WI 53203 EXECUTIVE DIRECTOR 40.00 211321 5096 6955 ERIN FREDERICK 710 N PLANKINTON AVE STE 800 MILWAUKEE WI 53203 SECTOR SUPPORTS DIRE 40.00 148983 28305 6499 DEMETRIA SMITH 710 N PLANKINTON AVE STE 800 MILWAUKEE WI 53203 PROGRAM DIRECTOR 40.00 144688 27769 1489 YALANDA LUDTKE 710 N PLANKINTON AVE STE 800 MILWAUKEE WI 53203 PROGRAM OFFICER 40.00 115000 0 1805 0 FIDUCIENT ADVISORS PO BOX 856577 MINNEAPOLIS MN 554856577 INVESTMENT MANAGEMENT 293018 AR SCHMEIDLER & CO INC 500 5TH AVE NEW YORK NY 10110 INVESTMENT MANAGEMENT 191937 MUELLER COMMUNICATIONS 108 E PLEASANT ST MILWAUKEE WI 53212 COMMUNICATIONS 124187 RISK ALTERNATIVES 118 DAFFODIL LANE MADISON WI 53714 ORGANIZATION DEVELOPMENT 56878 0 WISCONSIN PRESERVATION FUND 250000 250000 135193810 468528 262833664 398496002 0 0 398496002 5977440 392518562 19625928 19625928 344195 344195 19281733 0 19281733 0 19281733 20901791 250000 21151791 19281733 1847350 0 0 21151791 1847350 0 0 19281733 22708 0 0 22708 0 0 0 0 0 0 0 22708 22708 JOSEPH VERA ZILBER CHARITABLE 710 N PLANKINTON AVE SUITE 1200 MILWAUKEE WI 53203 4142742447 INFO@ZILBERFAMILYFOUNDATION.ORG GRANTSEEKERS ARE ENCOURAGED TO CONTACT THE FOUNDATION AT INFO@ZILBERFAMILYFOUNDATION.ORG WITH A ONE-PAGE LETTER OF INQUIRY BEFORE PREPARING A PROPOSAL. N/A GIVEN LIMITED RESOURCES OF TIME AND MONEY, THE FOUNDATION TYPICALLY INVITES PROPOSALS THAT RESPOND TO ITS PRIORITIES, RATHER THAN FUND UNSOLICITED PROPOSALS. THE FOUNDATION DOES NOT CONSIDER REQUESTS FOR - INDIVIDUAL ASSISTANCE - FOR-PROFIT ORGANIZATIONS - POLITICAL PARTIES OR CANDIDATES - ENDOWMENTS - ANNUAL FUND APPEALS - FUNDRAISING EVENTS - CONFERENCES OR WORKSHOPS - INDIVIDUAL SCHOLARSHIPS, FELLOWSHIPS, LOANS OR PROJECTS - PUBLICATIONS GRANT RECIPIENTS ARE REQUIRED TO REPORT ON PROGRESS TOWARD EXPECTED RESULTS EVERY SIX MONTHS, WITH DISBURSEMENTS DEPENDENT ON STAFF APPROVAL OF NARRATIVE AND FINANCIAL REPORTS. CLARKE SQARE NEIGHBORHOOD INITIATIVE PO BOX 210141 MILWAUKEE WI 53221 NONE PC COMMUNITY DEVELOPMENT 200000 CASTLE MEDICAL CENTER DBA ADVENTIST HEALTH CASTLE 640 ULUKAHIKI STREET KAILUA HI 96734 NONE PC HEALTH & WELLNESS 125000 IHS THE INSTITUTE FOR HUMAN SERVICES 546 KAAAHI STREET HONOLULU HI 96817 NONE PC HOMELESSNESS 50000 UWM FOUNDATION 1440 EAST NORTH AVENUE MILWAUKEE WI 53202 NONE PC UWM ZILBER COLLEGE OF PUBLIC HEALTH 3500000 DATA YOU CAN USE PO BOX 511700 MILWAUKEE WI 53203 NONE PC GENERAL OPERATIONS 108000 FONDY FOOD CENTER 5305 W CAPITOL DRIVE MILWAUKEE WI 53216 NONE PC SUPPORT FONDY STAFF & MISSION 100000 JOURNEY HOUSE 2110 WEST SCOTT STREET MILWAUKEE WI 53204 NONE PC THRIVE FINANCIAL & BRIDGES CENTER 75000 MILWAUKEE CENTER FOR INDEPENDENCE FOUNDATION 2020 W WELLS STREET MILWAUKEE WI 53233 NONE PC LEVEL UP TRAINING 81000 MILWAUKEE HABITAT FOR HUMANITY 3726 N BOOTH STREET MILWAUKEE WI 53212 NONE PC HOME CONSTRUCTION AND REPAIRS 225000 SAFE & SOUND 4422 W LEON TERRACE MILWAUKEE WI 53216 NONE PC EMPOWERING ECONOMIC DEVELOPMENT 75000 CATHEDRAL CENTER INC 710 N PLANKINTON AVENUE SUITE 803 MILWAUKEE WI 53203 NONE PC EMERGENCY SHELTER FOR WOMEN AND FAMILIES 54000 JOURNEY HOUSE 2110 WEST SCOTT STREET MILWAUKEE WI 53204 NONE PC CAPACITY/GENERAL OPERATING 162500 META HOUSE 2625 N WEIL ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATIONS 54000 LE JARDIN ACADEMY 917 KALANIANAOLE HWY KAILUA HI 96734 NONE PC LET'S BUILD ON THIS CAMPAIGN 500000 RESIDENTIAL YOUTH SERVICES AND EMPOWERMENT (RYSE) PO BOX 11662 HONOLULU HI 96828 NONE PC EMERGENCY SHELTER & DROP IN SERVICES 27500 YWCA OF OAHU 1040 RICHARDS STREET HONOLULU HI 96813 NONE PC GENERAL OPERATIONS 54000 HABILITAT INC 45-035 KUHONU PLACE KANEOHE HI 96744 NONE PC E OLA HOU ANA: COMING BACK TO LIVE 30000 HALE KIPA 91-2128 OLD FORT WEAVER ROAD EWA BEACH HI 96706 NONE PC YOUTH OUTREACH PROGRAM & SERVICES 27500 MENTAL HEALTH AMERICA OF HAWAII 1136 UNION MALL SUITE 208 HONOLULU HI 96813 NONE PC MENTAL HEALTH SUPPORT PROGRAMMING 43000 PARENTS AND CHILDREN TOGETHER 1300 HALONA STREET HONOLULU HI 96817 NONE PC STRENGTHENING PACTS FISCAL CAPACITY 27500 CROSS LUTHERAN CHURCH 1821 N 16TH STREET MILWAUKEE WI 53205 NONE PC CROSS COMMUNITY PROGRAMS 54000 STREET ANGELS INC PO BOX 342435 MILWAUKEE WI 53234 NONE PC HOMELESS OUTREACH 25000 THE BRIDGE PROJECT 515 CANAL ST SUITE 1C NEW YORK CITY NY 10013 NONE PC MILWAUKEE CASH TRANSFER PROGRAM 562500 CESAR CHAVEZ DRIVE BID #38 1518 S 32ND STREET MILWAUKEE WI 53215 NONE PC GENERAL OPERATIONS 32500 COMMUNITY ADVOCATES 728 N JAMES LOVELL ST MILWAUKEE WI 53233 NONE PC HOUSING ADVANCEMENT PROJECT 108000 COMMUNITY DEVELOPMENT ALLIANCE 3800 W LISBON AVE SUITE 210 MILWAUKEE WI 53208 NONE PC CDA KING PARK SCATTERED SITES MKE 500000 JOBSWORK MKE INC PO BOX 12360 2821 N VEL R PHILLIPS AVE SUITE 300 MILWAUKEE WI 53212 NONE PC TRANSFORMING LIVES THROUGH CAREERS 54000 LATINO ENTREPRENEURIAL NETWORK INCORPORATED 530 S 11TH STREET SUITE 300B MILWAUKEE WI 53204 NONE PC B.E.S.T. HUB 32500 LEGAL ACTION OF WISCONSIN 633 W WISCONSIN AVE STE 2000 MILWAUKEE WI 53203 NONE PC ZNI HOUSING REPRESENTATION 50000 METRO MILWAUKEE MEDIATION SERVICES PO BOX 633 MILWAUKEE WI 532010633 NONE PC HOUSING MEDIATION PROGRAMS 60000 REVITALIZE MILWAUKEE 840 N DOCTOR MLK JR DR SUITE 600 MILWAUKEE WI 53203 NONE PC HEALTHY HOMES FOR MILWAUKEE 300000 LAYTON BOULEVARD WEST NEIGHBORS INC DBA VIA CDC 3524 W NATIONAL AVENUE MILWAUKEE WI 53215 NONE PC HOME IMROVEMENT MATCHING 75000 CASTLE MEDICAL CENTER DBA ADVENTIST HEALTH CASTLE 640 ULUKAHIKI STREET KAILUA HI 96734 NONE PC VERA ZILBER BIRTH CENTER RENOVATION 260000 CAPUCHIN COMMUNITY SERVICES 930 W STATE STREET MILWAUKEE WI 53233 NONE PC ST. BEN'S COMMUNITY MEAL 54000 GREATER MILWAUKEE FOUNDATION 101 W PLEASANT STREET SUITE 210 MILWAUKEE WI 53212 NONE PC COMMUNITY CONNECTIONS SMALL GRANTS PROGRAM 20000 COMMUNITY DEVELOPMENT ALLIANCE 3800 W LISBON AVE SUITE 210 MILWAUKEE WI 53208 NONE PC GENERAL OPERATIONS 100000 GREATER MILWAUKEE FOUNDATION 101 W PLEASANT STREET SUITE 210 MILWAUKEE WI 53212 NONE PC NONPROFIT MANAGEMENT FUND 40000 HAWAI'I ALLIANCE OF NONPROFIT ORGANIZATION (HANO) HANO 1020 SOUTH BERETANIA STREET 2ND FL HONOLULU HI 96814 NONE PC STATE OF THE NONPROFIT SECTOR REPORT 20000 HAWAI'I PEOPLE'S FUND PO BOX 4163 HONOLULU HI 96812 NONE PC GENERAL OPERATIONS 25000 FUNDER HUI 5274 HALAPEPE STREET HONOLULU HI 96821 NONE PC GENERAL OPERATIONS 27000 LEGAL AID SOCIETY OF MILWAUKEE 728 N JAMES LOVELL ST FL N MILWAUKEE WI 53233 NONE PC COMMUNITY REDEVELOPMENT INITIATIVE 54000 MAKE-A-WISH HAWAII 900 FORT STREET MALL 1200 HONOLULU HI 96813 NONE PC GENERAL OPERATIONS 54000 METROPOLITAN MILWAUKEE FAIR HOUSING COUNCIL 759 N MILWAUKEE STREET SUITE 500 MILWAUKEE WI 53202 NONE PC FAIR LENDING PROGRAM 40000 MILWAUKEE COMMUNITY LAND TRUST LTD PO BOX 510781 MILWAUKEE WI 532030131 NONE PC AFFORDABLE HOMEOWNERSHIP FOREVER 150000 SERENITY INNS 2825 W BROWN ST MILWAUKEE WI 53208 NONE PC GENERAL OPERATIONS 25000 TRANSCENTER FOR YOUTH 1749 N 16TH ST MILWAUKEE WI 53205 NONE PC NEWLINE COMMUNITY CAF 50000 UNITED COMMUNITY CENTER 1028 S 9TH ST MILWAUKEE WI 53204 NONE PC NEIGHBORHOOD DEVELOPMENT PROGRAM 100000 URBAN ECONOMIC DEVELOPMENT ASSOCIATION OF WISCONSIN (UEDA) 1915 N DR MARTIN LUTHER KING JR DRIVE SUITE 260 MILWAUKEE WI 53212 NONE PC GENERAL OPERATIONS 80000 VISITING NURSE ASSOCIATION OF WISCONSIN INC ATTN GRANT ACCOUNTANT 750 W VIRGINIA ST PO BOX 341880 MILWAUKEE WI 53204 NONE PC AURORA ZILBER FAMILY HOSPICE 75000 WAIKIKI HEALTH 277 OHUA AVENUE HONOLULU HI 96815 NONE PC REDUCING HOMELESSNESS 25000 WISCONSIN PHILANTHROPY NETWORK 790 N MILWAUKEE STREET SUITE 324 MILWAUKEE WI 53202 NONE PC GENERAL OPERATIONS 35000 FOCUSING PHILANTHROPY 1637 16TH STREET SANTA MONICA CA 90404 NONE PC INCREASING VISION CARE ACCESS 108000 UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY 225 W VINE ST MILWAUKEE WI 53212 NONE PC CAMPAIGN YEAR 75973 ACTS HOUSING 270 E KILBOURN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATIONS 2500 CITY THREAD 1550 LARIMER ST STE 863 DENVER CO 802021602 NONE PC GENERAL OPERATIONS 10000 MILWAUKEE FILM 1037 WEST MCKINLEY AVE SUITE 200 MILWAUKEE WI 53205 NONE PC GENERAL OPERATIONS 10000 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 96828 NONE PC GENERAL OPERATIONS 10000 THE BRIDGE PROJECT 515 CANAL ST SUITE 1C NEW YORK CITY NY 10013 NONE PC GENERAL OPERATIONS 50000 LAYTON BOULEVARD WEST NEIGHBORS INC DBA VIA CDC 3524 W NATIONAL AVENUE MILWAUKEE WI 53215 NONE PC GENERAL OPERATIONS 2500 COMMUNITY DEVELOPMENT ALLIANCE (CDA) 3800 W LISBON AVE MILWAUKEE WI 53208 NONE PC GENERAL OPERATIONS 2500 MILWAUKEE COMMUNITY LAND TRUST LTD PO BOX 510781 MILWAUKEE WI 532030131 NONE PC GENERAL OPERATIONS 2500 ROOTED & RISING WASHINGTON PARK 3940 W LISBON AVE MILWAUKEE WI 53208 NONE PC GENERAL OPERATIONS 2500 CATHEDRAL CENTER INC 710 N PLANKINTON AVENUE SUITE 803 MILWAUKEE WI 53203 NONE PC EMERGENCY SHELTER FOR WOMEN AND FAMILIES 100000 AFRICAN AMERICAN LEADERSHIP ALLIANCE MILWAUKEE 275 W WISCONSIN AVE SUITE 220 MILWAUKEE WI 53203 NONE PC ORGANIZATIONAL DEVELOPMENT 50000 ACTS HOUSING 270 E KILBOURN AVE MILWAUKEE WI 53202 NONE PC HOMEOWNERSHIP PROGRAM 108000 COMMUNITY WATER SERVICES 1836 W FOND DU LAC AVENUE MILWAUKEE WI 53205 NONE PC SAFE WATER FROM THE TAP 40000 FORWARD COMMUNITY INVESTMENTS 2352 SOUTH PARK STREET SUITE 326 MADISON WI 53713 NONE PC ACCESS TO CAPITAL SUPPORT 54000 GUEST HOUSE OF MILWAUKEE 1216 N 13TH STREET MILWAUKEE WI 53205 NONE PC TO OVERCOME THE ROOT CAUSES OF HOMELESSNESS 189000 HO'OLA NA PUA PO BOX 22551 HONOLULU HI 96823 NONE PC CONTINUUM OF CARE TO END SEX TRAFFICKING 50000 HOUSING RESOURCES INC 7830 W BURLEIGH ST MILWAUKEE WI 53222 NONE PC HOMEBUYER EDUCATION & COUNSELING 108000 LEGAL ACTION OF WISCONSIN 633 W WISCONSIN AVE STE 2000 MILWAUKEE WI 53203 NONE PC REPAIRING ADVERSE CONDITIONS FOR TENANTS 75000 NEU-LIFE COMMUNITY DEVELOPMENT 2014 W NORTH AVE MILWAUKEE WI 53205 NONE PC CAPACITY BUILDING OPERATING SUPPORT 100000 PENFIELD CHILDRENS CENTER 833 NORTH 26TH STREET MILWAUKEE WI 53233 NONE PC BEHAVIOR CLINIC 50000 REAGAN HIGH SCHOOL ARTS PARTNERSHIP PO BOX 342782 MILWAUKEE WI 53234 NONE PC GENERAL OPERATIONS 5000 THE REDRESS MOVEMENT 4315 50TH STREET NW SUITE 100 7477 WASHINGTON DC DC 20016 NONE PC MILWAUKEES REDRESS MOVEMENT 45000 RIVEREDGE NATURE CENTER PO BOX 26 NEWBURG WI 53060 NONE PC GENERAL OPERATIONS 5000 RIVERWORKS DEVELOPMENT CORPORATION 526 E CONCORDIA AVENUE MILWAUKEE WI 53212 NONE PC FINANCIAL CLINIC 50000 URBAN ECONOMIC DEVELOPMENT ASSOCIATION OF WISCONSIN (UEDA) 1915 N DR MARTIN LUTHER KING JR DRIVE SUITE 260 MILWAUKEE WI 53212 NONE PC INCREASING FINANCIAL CAPABILITY & ACCESS 25000 LAYTON BOULEVARD WEST NEIGHBORS INC DBA VIA CDC 3524 W NATIONAL AVENUE MILWAUKEE WI 53215 NONE PC GENERAL OPERATIONS 68000 WISCONSIN WOMEN'S BUSINESS INITIATIVE CORPORATION (WWBIC) 1533 N RIVERCENTER DR MILWAUKEE WI 53212 NONE PC GENERAL OPERATIONS 150000 JOURNEY HOUSE 2110 WEST SCOTT STREET MILWAUKEE WI 53204 NONE PC GENERAL OPERATIONS 1000 FREE RADIO HUSTISFORD PO BOX 122 HUSTISFORD WI 53034 NONE PC GENERAL OPERATIONS 5000 PATH OF HUSTISFORD INC N4571 CTY ROAD E HUSTISFORD WI 53034 NONE PC GENERAL OPERATIONS 3000 CATHEDRAL CENTER INC 710 N PLANKINTON AVENUE SUITE 803 MILWAUKEE WI 53203 NONE PC GENERAL OPERATIONS 2000 ACTS HOUSING 270 E KILBOURN AVE MILWAUKEE WI 53202 NONE PC GRATITUDE GRANT 7500 COMMUNITY ADVOCATES 728 N JAMES LOVELL ST MILWAUKEE WI 53233 NONE PC GRATITUDE GRANT 7500 GUEST HOUSE OF MILWAUKEE 1216 N 13TH STREET MILWAUKEE WI 53205 NONE PC GRATITUDE GRANT 7500 HALE KIPA 91-2128 OLD FORT WEAVER ROAD EWA BEACH HI 96706 NONE PC GRATITUDE GRANT 7500 IHS THE INSTITUTE FOR HUMAN SERVICES 546 KAAAHI STREET HONOLULU HI 96817 NONE PC GRATITUDE GRANT 7500 LEGAL ACTION OF WISCONSIN 633 W WISCONSIN AVE STE 2000 MILWAUKEE WI 53203 NONE PC GRATITUDE GRANT 7500 LEGAL AID SOCIETY OF MILWAUKEE 728 N JAMES LOVELL ST FL N MILWAUKEE WI 53233 NONE PC GRATITUDE GRANT 7500 META HOUSE 2625 N WEIL ST MILWAUKEE WI 53212 NONE PC GRATITUDE GRANT 7500 MILWAUKEE CHRISTIAN CENTER 807 S 14TH ST MILWAUKEE WI 53204 NONE PC GRATITUDE GRANT 7500 MILWAUKEE HABITAT FOR HUMANITY 3726 N BOOTH STREET MILWAUKEE WI 53212 NONE PC GRATITUDE GRANT 7500 PARENTS AND CHILDREN TOGETHER (PACT) 1300 HALONA STREET HONOLULU HI 96817 NONE PC GRATITUDE GRANT 7500 PENFIELD CHILDRENS CENTER 833 NORTH 26TH STREET MILWAUKEE WI 53233 NONE PC GRATITUDE GRANT 7500 RESIDENTIAL YOUTH SERVICES AND EMPOWERMENT (RYSE) PO BOX 11662 HONOLULU HI 96828 NONE PC GRATITUDE GRANT 7500 RUNNING REBELS COMMUNITY ORGANIZATION 225 W CAPITOL DR MILWAUKEE WI 532121122 NONE PC GRATITUDE GRANT 7500 SOJOURNER FAMILY PEACE CENTER 619 W WALNUT STREET MILWAUKEE WI 53212 NONE PC GRATITUDE GRANT 7500 UNITED COMMUNITY CENTER 1028 S 9TH ST MILWAUKEE WI 53204 NONE PC GRATITUDE GRANT 7500 WAIKIKI HEALTH 277 OHUA AVENUE HONOLULU HI 96815 NONE PC GRATITUDE GRANT 7500 WISCONSIN WOMEN'S BUSINESS INITIATIVE CORPORATION (WWBIC) 1533 N RIVERCENTER DR MILWAUKEE WI 53212 NONE PC GRATITUDE GRANT 7500 YMCA OF METROPOLITAN MILWAUKEE PO BOX 2174 MILWAUKEE WI 53201 NONE PC GRATITUDE GRANT 7500 YWCA OF OAHU 1040 RICHARDS STREET HONOLULU HI 96813 NONE PC GRATITUDE GRANT 7500 CATHEDRAL CENTER INC 710 N PLANKINTON AVENUE SUITE 803 MILWAUKEE WI 53203 NONE PC GRATITUDE GRANT 5000 HABILITAT INC 45-035 KUHONU PLACE KANEOHE HI 96744 NONE PC GRATITUDE GRANT 5000 HO'OLA NA PUA PO BOX 22551 HONOLULU HI 96823 NONE PC GRATITUDE GRANT 5000 HOUSING RESOURCES INC 7830 W BURLEIGH ST MILWAUKEE WI 53222 NONE PC GRATITUDE GRANT 5000 JOURNEY HOUSE 2110 WEST SCOTT STREET MILWAUKEE WI 53204 NONE PC GRATITUDE GRANT 5000 LAYTON BOULEVARD WEST NEIGHBORS INC DBA VIA CDC 3524 W NATIONAL AVENUE MILWAUKEE WI 53215 NONE PC GRATITUDE GRANT 5000 MAKE-A-WISH HAWAII 900 FORT STREET MALL 1200 HONOLULU HI 96813 NONE PC GRATITUDE GRANT 5000 NEU-LIFE COMMUNITY DEVELOPMENT 2014 W NORTH AVE MILWAUKEE WI 53205 NONE PC GRATITUDE GRANT 5000 PARTNERS IN CARE 200 NORTH VINEYARD BLVD SUITE A-210 HONOLULU HI 96817 NONE PC GRATITUDE GRANT 5000 PEARLS FOR TEEN GIRLS 1805 N MARTIN LUTHER KING JR DRIVE MILWAUKEE WI 53212 NONE PC GRATITUDE GRANT 5000 PROJECT VISION HAWAII PO BOX 23212 HONOLULU HI 96823 NONE PC GRATITUDE GRANT 5000 REVITALIZE MILWAUKEE 840 N DOCTOR MLK JR DR SUITE 600 MILWAUKEE WI 53203 NONE PC GRATITUDE GRANT 5000 RIVERWORKS DEVELOPMENT CORPORATION 526 E CONCORDIA AVENUE MILWAUKEE WI 53212 NONE PC GRATITUDE GRANT 5000 SAFE & SOUND 4422 W LEON TERRACE MILWAUKEE WI 53216 NONE PC GRATITUDE GRANT 5000 SOUTHSIDE ORGANIZING COMMITTEE 1300 S LAYTON BLVD FLOOR 2 MILWAUKEE WI 53215 NONE PC GRATITUDE GRANT 5000 VISITING NURSE ASSOCIATION OF WISCONSIN INC ATTN GRANT ACCOUNTANT 750 W VIRGINIA ST PO BOX 341880 MILWAUKEE WI 53204 NONE PC GRATITUDE GRANT 5000 WALNUT WAY CONSERVATION CORP 2240 N 17TH ST MILWAUKEE WI 53205 NONE PC GRATITUDE GRANT 5000 YWCA SOUTHEAST WISCONSIN 1915 N DR MARTIN LUTHER KING JUNIOR DRIVE MILWAUKEE WI 53212 NONE PC GRATITUDE GRANT 5000 AFRICAN AMERICAN LEADERSHIP ALLIANCE MILWAUKEE 275 W WISCONSIN AVE SUITE 220 MILWAUKEE WI 53203 NONE PC GRATITUDE GRANT 2500 AFRICAN AMERICAN ROUNDTABLE 6918 W BROWN DEER ROAD MILWAUKEE WI 53223 NONE PC GRATITUDE GRANT 2500 BLACK LEADERS ORGANIZING COMMUNITIES (BLOC) 3500 N 26TH ST MILWAUKEE WI 53206 NONE PC GRATITUDE GRANT 2500 CAPUCHIN COMMUNITY SERVICES 930 W STATE STREET MILWAUKEE WI 53233 NONE PC GRATITUDE GRANT 2500 CLARKE SQUARE NEIGHBORHOOD INITIATIVE INC PO BOX 1321 MILWAUKEE WI 53301 NONE PC GRATITUDE GRANT 2500 COMMUNITY WAREHOUSE 521 S 9TH STREET MILWAUKEE WI 53204 NONE PC GRATITUDE GRANT 2500 COMMUNITY WATER SERVICES 1836 W FOND DU LAC AVENUE MILWAUKEE WI 53205 NONE PC GRATITUDE GRANT 2500 CROSS LUTHERAN CHURCH 1821 N 16TH STREET MILWAUKEE WI 53205 NONE PC GRATITUDE GRANT 2500 DATA YOU CAN USE PO BOX 511700 MILWAUKEE WI 53203 NONE PC GRATITUDE GRANT 2500 EZEKIEL COMMUNITY DEVELOPMENT CORPORATION PO BOX 241873 MILWAUKEE WI 53224 NONE PC GRATITUDE GRANT 2500 FONDY FOOD CENTER 5305 W CAPITOL DRIVE MILWAUKEE WI 53216 NONE PC GRATITUDE GRANT 2500 FORWARD COMMUNITY INVESTMENTS 2352 SOUTH PARK STREET SUITE 326 MADISON WI 53713 NONE PC GRATITUDE GRANT 2500 NOURISHMKE (FORMERLY FRIEDENS COMMUNITY MINISTRIES) 1220 W VLIET ST MILWAUKEE WI 53205 NONE PC GRATITUDE GRANT 2500 FRIENDSHIP INC 2245 W FOND DU LAC AVE PO BOX 6286 MILWAUKEE WI 53206 NONE PC GRATITUDE GRANT 2500 FUNDER HUI 5274 HALAPEPE STREET HONOLULU HI 96821 NONE PC GRATITUDE GRANT 2500 COMMUNITY DEVELOPMENT ALLIANCE (CDA) 3800 W LISBON AVE MILWAUKEE WI 53208 NONE PC GRATITUDE GRANT 2500 HAWAI'I ALLIANCE OF NONPROFIT ORGANIZATION (HANO) HANO 1020 SOUTH BERETANIA STREET 2ND FL HONOLULU HI 96814 NONE PC GRATITUDE GRANT 2500 HAWAII PEOPLE'S FUND PO BOX 4163 HONOLULU HI 96812 NONE PC GRATITUDE GRANT 2500 JOBSWORK MKE INC PO BOX 12360 2821 N VEL R PHILLIPS AVE SUITE 300 MILWAUKEE WI 53212 NONE PC GRATITUDE GRANT 2500 KEY PROJECT 47-200 WAIHEE RD KANEOHE HI 96744 NONE PC GRATITUDE GRANT 2500 KUKOLU ORGANIZATION 46-003 ALALOA STREET UNIT 108 KANEOHE HI 96744 NONE PC GRATITUDE GRANT 2500 LATINO ENTREPRENEURIAL NETWORK INCORPORATED 530 S 11TH STREET SUITE 300B MILWAUKEE WI 53204 NONE PC GRATITUDE GRANT 2500 LISC MILWAUKEE 234 W FLORIDA STREET SUITE 204 MILWAUKEE WI 53204 NONE PC GRATITUDE GRANT 2500 LITERACY SERVICES OF WISCONSIN 555 N PLANKINTON AVENUE MILWAUKEE WI 53203 NONE PC GRATITUDE GRANT 2500 MENOMONEE VALLEY PARTNERS 231 W MICHIGAN ST P421 MILWAUKEE WI 53203 NONE PC GRATITUDE GRANT 2500 MENTAL HEALTH AMERICA OF HAWAII 1136 UNION MALL SUITE 208 HONOLULU HI 96813 NONE PC GRATITUDE GRANT 2500 METRO MILWAUKEE MEDIATION SERVICES PO BOX 633 MILWAUKEE WI 532010633 NONE PC GRATITUDE GRANT 2500 METROPOLITAN MILWAUKEE FAIR HOUSING COUNCIL 759 N MILWAUKEE STREET SUITE 500 MILWAUKEE WI 53202 NONE PC GRATITUDE GRANT 2500 MILWAUKEE CENTER FOR INDEPENDENCE FOUNDATION 2020 W WELLS STREET MILWAUKEE WI 53233 NONE PC GRATITUDE GRANT 2500 MILWAUKEE COMMUNITY LAND TRUST LTD PO BOX 510781 MILWAUKEE WI 532030131 NONE PC GRATITUDE GRANT 2500 MILWAUKEE FOOD COUNCIL 790 N MILWAUKEE ST SUITE 351 MILWAUKEE WI 53202 NONE PC GRATITUDE GRANT 2500 NORTHWEST SIDE COMMUNITY DEVELOPMENT CORPORATION 4201 N 27TH STREET 7TH FLOOR MILWAUKEE WI 53216 NONE PC GRATITUDE GRANT 2500 ROOTED & RISING WASHINGTON PARK 3940 W LISBON AVE MILWAUKEE WI 53208 NONE PC GRATITUDE GRANT 2500 SECUREFUTURES 710 N PLANKINTON AVE 1400 MILWAUKEE WI 53203 NONE PC GRATITUDE GRANT 2500 SERENITY INNS 2825 W BROWN ST MILWAUKEE WI 53208 NONE PC GRATITUDE GRANT 2500 ST ANN CENTER 2801 E MORGAN AVE MILWAUKEE WI 53207 NONE PC GRATITUDE GRANT 2500 STREET ANGELS INC PO BOX 342435 MILWAUKEE WI 53234 NONE PC GRATITUDE GRANT 2500 THE BRIDGE PROJECT 515 CANAL ST SUITE 1C NEW YORK CITY NY 10013 NONE PC GRATITUDE GRANT 2500 THE LEADERSTRUST 2201 BROADWAY SUITE 400 OAKLAND CA 94612 NONE PC GRATITUDE GRANT 2500 THE REDRESS MOVEMENT 4315 50TH STREET NW SUITE 100 7477 WASHINGTON DC DC 20016 NONE PC GRATITUDE GRANT 2500 THE TABLE - ALICE'S GARDEN 5305 W CAPITOL DRIVE MILWAUKEE WI 53216 NONE PC GRATITUDE GRANT 2500 TRANSCENTER FOR YOUTH 1749 N 16TH ST MILWAUKEE WI 53205 NONE PC GRATITUDE GRANT 2500 UNITEWI 1433 N WATER ST SUITE 400 MILWAUKEE WI 53202 NONE PC GRATITUDE GRANT 2500 URBAN ECONOMIC DEVELOPMENT ASSOCIATION OF WISCONSIN (UEDA) 1915 N DR MARTIN LUTHER KING JR DRIVE SUITE 260 MILWAUKEE WI 53212 NONE PC GRATITUDE GRANT 2500 VILLAGE MKE INC 1037 W MCKINLEY AVE SUITE 210 MILWAUKEE WI 53205 NONE PC GRATITUDE GRANT 2500 VISION TO LEARN 12100 WILSHIRE BLVD SUITE 1275 LOS ANGELES CA 90025 NONE PC GRATITUDE GRANT 2500 WISCONSIN PHILANTHROPY NETWORK 790 N MILWAUKEE STREET SUITE 324 MILWAUKEE WI 53202 NONE PC GRATITUDE GRANT 2500 WISCONSIN VOICES 4201 N 27TH STREET 7TH FLOOR MILWAUKEE WI 53216 NONE PC GRATITUDE GRANT 2500 CASTLE MEDICAL CENTER DBA ADVENTIST HEALTH CASTLE 640 ULUKAHIKI STREET KAILUA HI 96734 NONE PC GRATITUDE GRANT 15000 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVE STE 600 MILWAUKEE WI 53203 NONE PC UPAF MATCH 81158 MARQUETTE UNIVERSITY 1250 WEST WISCONSIN AVENUE PO BOX 1881 MILWAUKEE WI 53201 NONE PC GENERAL OPERATIONS 15000 DATA YOU CAN USE PO BOX 511700 MILWAUKEE WI 53203 NONE PC GENERAL OPERATIONS 1200 NEU-LIFE COMMUNITY DEVELOPMENT 2014 W NORTH AVE MILWAUKEE WI 53205 NONE PC SCHOOL SUPPLY DRIVE MATCH 700 MILWAUKEE YOUTH SYMPHONY ORCHESTRA INC MILWAUKEE YOUTH ARTS CENTER 325 W WALNUT ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATIONS 5000 MAKE-A-WISH HAWAII 900 FORT STREET MALL 1200 HONOLULU HI 96813 NONE PC GENERAL OPERATIONS 5000 HO'OLA NA PUA PO BOX 22551 HONOLULU HI 96823 NONE PC GENERAL OPERATIONS 5000 HO'OLA NA PUA PO BOX 22551 HONOLULU HI 96823 NONE PC GENERAL OPERATIONS 5000 HO'OLA NA PUA PO BOX 22551 HONOLULU HI 96823 NONE PC GENERAL OPERATIONS 5000 HO'OLA NA PUA PO BOX 22551 HONOLULU HI 96823 NONE PC GENERAL OPERATIONS 10000 RIVERWORKS DEVELOPMENT CORPORATION 526 E CONCORDIA AVENUE MILWAUKEE WI 53212 NONE PC GENERAL OPERATIONS 2500 COMMUNITY DEVELOPMENT ALLIANCE (CDA) 3800 W LISBON AVE MILWAUKEE WI 53208 NONE PC GENERAL OPERATIONS 10000 MILWAUKEE COMMUNITY LAND TRUST LTD PO BOX 510781 MILWAUKEE WI 532030131 NONE PC GENERAL OPERATIONS 10000 LE JARDIN ACADEMY 917 KALANIANAOLE HWY KAILUA HI 96734 NONE PC GENERAL OPERATIONS 5000 FRIENDSHIP INC 2245 W FOND DU LAC AVE PO BOX 6286 MILWAUKEE WI 53206 NONE PC GENERAL OPERATIONS 2500 LE JARDIN ACADEMY 917 KALANIANAOLE HWY KAILUA HI 96734 NONE PC GENERAL OPERATIONS 5000 LE JARDIN ACADEMY 917 KALANIANAOLE HWY KAILUA HI 96734 NONE PC GENERAL OPERATIONS 5000 LE JARDIN ACADEMY 917 KALANIANAOLE HWY KAILUA HI 96734 NONE PC GENERAL OPERATIONS 5000 DOMINICAN CENTER FOR WOMEN 2470 W LOCUST ST MILWAUKEE WI 53206 NONE PC GENERAL OPERATIONS 5000 ASSOCIATION OF FUNDRAISING PROFESSIONALS SOUTHEASTERN WISCONSIN CHAPTER PO BOX 510846 NEW BERLIN WI 53151 NONE PC GENERAL OPERATIONS 500 MILWAUKEE FILM 1037 WEST MCKINLEY AVE SUITE 200 MILWAUKEE WI 53205 NONE PC GENERAL OPERATIONS 10000 HAWAII EDUCATION OF THE ARTS (HEARTS) 536 ONEAWA STREET KAILUA HI 96734 NONE PC GENERAL OPERATIONS 5000 WALKER'S POINT YOUTH & FAMILY CENTER 732 S 21ST STREET MILWAUKEE WISCONSIN WI 53202 NONE PC GENERAL OPERATIONS 10000 HO'OLA NA PUA PO BOX 22551 HONOLULU HI 96823 NONE PC GENERAL OPERATIONS 5000 AFRICAN AMERICAN ROUNDTABLE 6918 W BROWN DEER ROAD MILWAUKEE WI 53223 NONE PC ACTIVATING BLACK YOUTH LEADERSHIP 25000 BLACK LEADERS ORGANIZING COMMUNITIES (BLOC) 3500 N 26TH ST MILWAUKEE WI 53206 NONE PC SUPPORTING THE BLOC(K) 25000 LISC MILWAUKEE 234 W FLORIDA STREET SUITE 204 MILWAUKEE WI 53204 NONE PC LISC MILWAUKEE EFFECTUATING EQUITY 216000 LITERACY SERVICES OF WISCONSIN 555 N PLANKINTON AVENUE MILWAUKEE WI 53203 NONE PC STRONGER NEIGHBORHOODS THROUGH ADULT LITERACY 20000 MILWAUKEE JOURNAL SENTINEL (UNDER GANNETT) 330 E KILBOURN AVE MILWAUKEE WI 53202 NONE PC NEIGHBORHOODS REPORTING INITIATIVE 150000 PEARLS FOR TEEN GIRLS 1805 N MARTIN LUTHER KING JR DRIVE MILWAUKEE WI 53212 NONE PC PEARLS PROGRAMMING 2024-2025 250000 PROJECT VISION HAWAII PO BOX 23212 HONOLULU HI 96823 NONE PC GENERAL OPERATIONS 154000 REVITALIZE MILWAUKEE 840 N DOCTOR MLK JR DR SUITE 600 MILWAUKEE WI 53203 NONE PC GENERAL OPERATIONS 100000 ROOTED & RISING WASHINGTON PARK 3940 W LISBON AVE MILWAUKEE WI 53208 NONE PC RECLAIMING OUR NEIGHBORHOODS 2.0 180000 RUNNING REBELS COMMUNITY ORGANIZATION 225 W CAPITOL DR MILWAUKEE WI 532121122 NONE PC GENERAL OPERATIONS 183000 SECUREFUTURES 710 N PLANKINTON AVE 1400 MILWAUKEE WI 53203 NONE PC MONEY COACH PROGRAM 75000 SOUTHSIDE ORGANIZING COMMITTEE 1300 S LAYTON BLVD FLOOR 2 MILWAUKEE WI 53215 NONE PC GENERAL OPERATIONS 45000 THE LEADERSTRUST 2201 BROADWAY SUITE 400 OAKLAND CA 94612 NONE PC FLEXIBLE LEADERSHIP AWARD - YEAR 2 155000 LAYTON BOULEVARD WEST NEIGHBORS INC DBA VIA CDC 3524 W NATIONAL AVENUE MILWAUKEE WI 53215 NONE PC STRONG AND HEALTHY NEIGHBORHOODS INITIATIVE 350000 WALKER'S POINT YOUTH & FAMILY CENTER 732 S 21ST STREET MILWAUKEE WISCONSIN WI 53202 NONE PC YOUTH HOMELESS SHELTER 100000 WALNUT WAY CONSERVATION CORP 2240 N 17TH ST MILWAUKEE WI 53205 NONE PC EC. EMPOWERMENT FOR ENVIRONMENTAL LEADERSHIP 324000 WISCONSIN WATCH 821 UNIVERSITY AVE 5TH FLOOR MADISON WI 53706 NONE PC NEWS THAT SERVES 266667 WOMEN'S FUND OF HAWAII PO BOX 438 HONOLULU HI 96809 NONE PC GENERAL OPERATIONS 25000 KOKUA KALIHI VALLEY 2239 N SCHOOL ST HONOLULU HI 96819 NONE PC GENERAL OPERATIONS 20000 IHS THE INSTITUTE FOR HUMAN SERVICES 546 KAAAHI STREET HONOLULU HI 96817 NONE PC GENERAL OPERATIONS 10000 HAWAII PEOPLE'S FUND PO BOX 4163 HONOLULU HI 96812 NONE PC GENERAL OPERATIONS 10000 WAIKIKI HEALTH 277 OHUA AVENUE HONOLULU HI 96815 NONE PC GENERAL OPERATIONS 10000 HAWAII FOODBANK 2611 KILIHAU STREET HONOLULU HI 968192021 NONE PC GENERAL OPERATIONS 25000 MAKE-A-WISH HAWAII 900 FORT STREET MALL 1200 HONOLULU HI 96813 NONE PC GENERAL OPERATIONS 10000 MAKE-A-WISH HAWAII 900 FORT STREET MALL 1200 HONOLULU HI 96813 NONE PC GENERAL OPERATIONS 10000 MAKE-A-WISH HAWAII 900 FORT STREET MALL 1200 HONOLULU HI 96813 NONE PC GENERAL OPERATIONS 10000 HAWAII EDUCATION OF THE ARTS (HEARTS) 536 ONEAWA STREET KAILUA HI 96734 NONE PC GENERAL OPERATIONS 5000 KOKUA KALIHI VALLEY 2239 N SCHOOL ST HONOLULU HI 96819 NONE PC ROOTS CAFE 250 SAFE CHILDREN COALITION INC 1500 INDEPENDENCE BLVD STE 210 SARASOTA FL 34234 NONE PC HOLIDAY GIVING 2024 2500 TENDER HEART CHARITIES 1657 GEORGETOWNE BLVD SARASOTA FL 34232 NONE PC HOLIDAY GIVING 2024 2500 OUTDOOR DREAM FOUNDATION PO BOX 802 ANDERSON SC 29622 NONE PC HOLIDAY GIVING 2024 2500 SELAH FREEDOM PO BOX 1801 SARASOTA FL 34230 NONE PC HOLIDAY GIVING 2024 2500 SOLDIERS BEST FRIEND 14505 N 75TH AVE PEORIA AZ 85381 NONE PC HOLIDAY GIVING 2024 2500 SUNSET HEIGHTS PTSO 9687 W ADAM AVE PEORIA AZ 85382 NONE PC HOLIDAY GIVING 2024 2500 UMOM NEW DAY CENTERS 3333 EAST VAN BUREN STREET PHOENIX AZ 85008 NONE PC HOLIDAY GIVING 2024 2500 CARLIN C COPPIN PARENT TEACHER CLUB 150 E 12TH ST LINCOLN CA 95648 NONE PC HOLIDAY GIVING 2024 2500 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC HOLIDAY GIVING 2024 2500 MATT GARCIA FOUNDATION PO BOX 3301 FAIRFIELD CA 94533 NONE PC HOLIDAY GIVING 2024 2500 ALZHEIMER ASSOCIATION 677 ALA MOANA BOULEVARD SUITE 301 FLOOR 17 HONOLULU HI 96813 NONE PC HOLIDAY GIVING 2024 2500 MAUI CANCER RESOURCES PO BOX 881199 PUKALANI HI 96788 NONE PC HOLIDAY GIVING 2024 2500 SURFRIDER FOUNDATION-MAUI CHAPTER PO BOX 73550 SAN CLEMENTE CA 926730119 NONE PC HOLIDAY GIVING 2024 2500 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53233 NONE PC HOLIDAY GIVING 2024 2500 BOYS & GIRLS CLUB OF GREATER MILWAUKEE 1558 N 6TH STREET MILWAUKEE WI 53212 NONE PC HOLIDAY GIVING 2024 2500 STREET ANGELS INC PO BOX 342435 MILWAUKEE WI 53234 NONE PC HOLIDAY GIVING 2024 2500 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 NONE PC HOLIDAY GIVING 2024 2500 KINDNESS FOR KADEN N78W15706 LONGWOOD STREET MENOMONEE FALLS WI 53051 NONE PC HOLIDAY GIVING 2024 2500 NEU-LIFE COMMUNITY DEVELOPMENT 2014 W NORTH AVE MILWAUKEE WI 53205 NONE PC HOLIDAY GIVING 2024 2500 METRO MILWAUKEE MEDIATION SERVICES PO BOX 633 MILWAUKEE WI 532010633 NONE PC GENERAL OPERATIONS 5500 PTA HAWAII CONGRESS (AIKAHI PTA) 281 ILIHAU STREET KAILUA HI 96734 NONE PC GENERAL OPERATIONS 5000 SOUTHSIDE ORGANIZING COMMITTEE 1300 S LAYTON BLVD FLOOR 2 MILWAUKEE WI 53215 NONE PC GENERAL OPERATIONS 2000 DOMINICAN CENTER FOR WOMEN 2470 W LOCUST ST MILWAUKEE WI 53206 NONE PC GENERAL OPERATIONS 2000 LAYTON BOULEVARD WEST NEIGHBORS INC DBA VIA CDC 3524 W NATIONAL AVENUE MILWAUKEE WI 53215 NONE PC GENERAL OPERATIONS 2000 COMMUNITY DEVELOPMENT ALLIANCE (CDA) 3800 W LISBON AVE MILWAUKEE WI 53208 NONE PC CDA RESIDENT COUNCIL NCRC CONFERENCE 10000 THE SHERMAN PARK COMMUNITY ASSOCIATION INC 3526 W FOND DU LAC AVENUE MILWAUKEE WI 53216 NONE PC GENERAL OPERATIONS 2000 COCOA POLICE FOUNDATION INC 1226 W KING ST COCOA FL 32922 NONE PC GENERAL OPERATIONS 3000 FREE RADIO HUSTISFORD PO BOX 122 HUSTISFORD WI 53034 NONE PC GENERAL OPERATIONS 3000 CATHEDRAL CENTER INC 710 N PLANKINTON AVENUE SUITE 803 MILWAUKEE WI 53203 NONE PC GENERAL OPERATIONS 3000 WOMENS CENTER OF BREVARD 1565 SARNO RD STE C MELBOURNE FL 329355384 NONE PC GENERAL OPERATIONS 2000 PATH OF HUSTISFORD INC N4571 CTY ROAD E HUSTISFORD WI 53034 NONE PC GENERAL OPERATIONS 1000 THE GATHERING SOURCE INC W7115 STATE ROAD 60-16 JUNEAU WI 53039 NONE PC GENERAL OPERATIONS 2000 SMITHSONIAN INSTITUTION P O BOX 37012 MRC 035 WASHINGTON DC 20013 NONE PC GENERAL OPERATIONS 25000 ROOTED & RISING WASHINGTON PARK 3940 W LISBON AVE MILWAUKEE WI 53208 NONE PC GENERAL OPERATIONS 2000 DATA YOU CAN USE PO BOX 511700 MILWAUKEE WI 53203 NONE PC GENERAL OPERATIONS 2000 RIVERWORKS DEVELOPMENT CORPORATION 526 E CONCORDIA AVENUE MILWAUKEE WI 53212 NONE PC GENERAL OPERATIONS 2000 WISCONSIN POLICY FORUM 633 W WISCONSIN AVENUE SUITE 406 MILWAUKEE WI 53203 NONE PC GENERAL OPERATIONS 3000 BETTER STEWARDS 1300 W FOND DU LAC AVE- A MILWAUKEE WI 53205 NONE PC SINGLE PARENT HOUSING INITIATIVE 5000 THE BRIDGE PROJECT 515 CANAL ST SUITE 1C NEW YORK CITY NY 10013 NONE PC GENERAL OPERATIONS 50000 WILD COMMUNITIES FOUNDATION 1349 AKALANI LOOP KAILUA HI 96734 NONE PC GENERAL OPERATIONS 29000 AFRICAN AMERICAN LEADERSHIP ALLIANCE MILWAUKEE 275 W WISCONSIN AVE SUITE 220 MILWAUKEE WI 53203 NONE PC AALAM PHASE II 125000 VISITING NURSE ASSOCIATION OF WISCONSIN INC ATTN GRANT ACCOUNTANT 750 W VIRGINIA ST PO BOX 341880 MILWAUKEE WI 53204 NONE PC AURORA ZILBER FAMILY HOSPICE 800000 COMMUNITY DEVELOPMENT ALLIANCE (CDA) 3800 W LISBON AVE MILWAUKEE WI 53208 NONE PC GENERAL OPERATIONS 150000 COMMUNITY WAREHOUSE 521 S 9TH STREET MILWAUKEE WI 53204 NONE PC FOUNDATION FOR CHANGE 50000 DATA YOU CAN USE PO BOX 511700 MILWAUKEE WI 53203 NONE PC CLOSING THE RACIAL WEALTH GAP 75000 FRIENDSHIP INC 2245 W FOND DU LAC AVE PO BOX 6286 MILWAUKEE WI 53206 NONE PC GOLDEN ANNIVERSARY 2025 26400 GREATER MILWAUKEE FOUNDATION 2153 N DOCTOR MLK JR DR SUITE 4000 MILWAUKEE WI 53212 NONE PC CATCHAFIRE 50000 KEY PROJECT 47-200 WAIHEE RD KANEOHE HI 96744 NONE PC KO'OLAU BASIC NEEDS KOKUA 64800 KUKOLU ORGANIZATION 46-003 ALALOA STREET UNIT 108 KANEOHE HI 96744 NONE PC GENERAL OPERATIONS 30000 MILWAUKEE CHRISTIAN CENTER 807 S 14TH ST MILWAUKEE WI 53204 NONE PC MCC HOUSING PROGRAM 64800 MILWAUKEE JEWISH FREE LOAN ASSOCIATION 409 E SILVER SPRING DRIVE MILWAUKEE WI 53217 NONE PC HOMEBUYER CREDIT IMPROVEMENT LOAN FUND 100000 HOSPICE HAWAII DBA NAVIAN HAWAII 860 IWILEI RD HONOLULU HI 96817 NONE PC COMMUNITY PALLIATIVE CARE SERVICES 200000 NORTHWEST SIDE COMMUNITY DEVELOPMENT CORPORATION 4201 N 27TH STREET 7TH FLOOR MILWAUKEE WI 53216 NONE PC NWSCDC ECONOMIC DEVELOPMENT SUPPORT 240000 PARTNERS IN CARE 200 NORTH VINEYARD BLVD SUITE A-210 HONOLULU HI 96817 NONE PC PARTNERS IN CARE- SECTOR SUPPORT 64800 RIVERWORKS DEVELOPMENT CORPORATION 526 E CONCORDIA AVENUE MILWAUKEE WI 53212 NONE PC GENERAL OPERATIONS 50000 THE TABLE - ALICE'S GARDEN 5305 W CAPITOL DRIVE MILWAUKEE WI 53216 NONE PC STRONGER WHEN WE GATHER 63000 UNITED COMMUNITY CENTER 1028 S 9TH ST MILWAUKEE WI 53204 NONE PC UCC SUBSTANCE USE DISORDER (SUD) 64800 YWCA SOUTHEAST WISCONSIN 1915 N DR MARTIN LUTHER KING JUNIOR DRIVE MILWAUKEE WI 53212 NONE PC PERSONAL FINANCIAL MANAGEMENT 67500 ACTS HOUSING 270 E KILBOURN AVE MILWAUKEE WI 53202 NONE PC ACTS HOUSING TECHNOLOGY GRANT 50000 COMMUNITY ADVOCATES 728 N JAMES LOVELL ST MILWAUKEE WI 53233 NONE PC EHR SYSTEM IMPLEMENTATION PROJECT 50000 COMMUNITY DEVELOPMENT ALLIANCE (CDA) 3800 W LISBON AVE MILWAUKEE WI 53208 NONE PC TECHNOLOGY GRANT 50000 COMMUNITY WAREHOUSE 521 S 9TH STREET MILWAUKEE WI 53204 NONE PC RETAIL UPGRADE TO ONLINE SERVICES 44000 EZEKIEL COMMUNITY DEVELOPMENT CORPORATION PO BOX 241873 MILWAUKEE WI 53224 NONE PC GENERAL OPERATIONS 50000 LEGAL AID SOCIETY OF MILWAUKEE 728 N JAMES LOVELL ST FL N MILWAUKEE WI 53233 NONE PC GENERAL OPERATIONS 50000 LEGAL ACTION OF WISCONSIN 633 W WISCONSIN AVE STE 2000 MILWAUKEE WI 53203 NONE PC GENERAL OPERATIONS 50000 LISC MILWAUKEE 234 W FLORIDA STREET SUITE 204 MILWAUKEE WI 53204 NONE PC MAPPING OPPORTUNITY 30000 MILWAUKEE CHRISTIAN CENTER 807 S 14TH ST MILWAUKEE WI 53204 NONE PC GENERAL OPERATIONS 50000 MILWAUKEE HABITAT FOR HUMANITY 3726 N BOOTH STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATIONS 50000 METROPOLITAN MILWAUKEE FAIR HOUSING COUNCIL 759 N MILWAUKEE STREET SUITE 500 MILWAUKEE WI 53202 NONE PC GENERAL OPERATIONS 50000 UNITED COMMUNITY CENTER 1028 S 9TH ST MILWAUKEE WI 53204 NONE PC GENERAL OPERATIONS 52000 LAYTON BOULEVARD WEST NEIGHBORS INC DBA VIA CDC 3524 W NATIONAL AVENUE MILWAUKEE WI 53215 NONE PC GENERAL OPERATIONS 5000 MILWAUKEE COMMUNITY LAND TRUST LTD PO BOX 510781 MILWAUKEE WI 532030131 NONE PC GENERAL OPERATIONS 2500 FORWARD COMMUNITY INVESTMENTS 2352 SOUTH PARK STREET SUITE 326 MADISON WI 53713 NONE PC GENERAL OPERATIONS 2500 MILWAUKEE HABITAT FOR HUMANITY 3726 N BOOTH STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATIONS 5000 NORTHWEST SIDE COMMUNITY DEVELOPMENT CORPORATION 4201 N 27TH STREET 7TH FLOOR MILWAUKEE WI 53216 NONE PC GENERAL OPERATIONS 2500 THE BRIDGE PROJECT 515 CANAL ST SUITE 1C NEW YORK CITY NY 10013 NONE PC GENERAL OPERATIONS 500 HISTORIC MILWAUKEE 235 E MICHIGAN STREET MILWAUKEE WI 53202 NONE PC DOORS OPEN MILWAUKEE 2025 10000 PRODEO ACADEMY 4141 UNIVERSITY AVE NE MINNEAPOLIS MN 554212724 NONE PC GENERAL OPERATIONS 15000 UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY 225 W VINE ST MILWAUKEE WI 53212 NONE PC CAMPAIGN YEAR 28214 COMMUNITY DEVELOPMENT ALLIANCE (CDA) 3800 W LISBON AVE MILWAUKEE WI 53208 NONE PC DOWN PAYMENT ASSISTANCE 500000 REVITALIZE MILWAUKEE 840 N DOCTOR MLK JR DR SUITE 600 MILWAUKEE WI 53203 NONE PC NEIGHBORHOOD ROOFING PROJECT 500000 HOUSING RESOURCES INC 7830 W BURLEIGH ST MILWAUKEE WI 53222 NONE PC GENERAL OPERATIONS 355000 GUEST HOUSE OF MILWAUKEE 1216 N 13TH STREET MILWAUKEE WI 53205 NONE PC FOUNDATION FOR THE FUTURE 275000 FUNDER HUI 5274 HALAPEPE STREET HONOLULU HI 96821 NONE PC GENERAL OPERATIONS 2500 GUEST HOUSE OF MILWAUKEE 1216 N 13TH STREET MILWAUKEE WI 53205 NONE PC GENERAL OPERATIONS 4000 THE BRIDGE PROJECT 515 CANAL ST SUITE 1C NEW YORK CITY NY 10013 NONE PC GENERAL OPERATIONS 50000 HOPE STREET MINISTRY 2522 WEST CAPITOL DRIVE MILWAUKEE WI 53206 NONE PC GENERAL OPERATIONS 10000 KINSHIP COMMUNITY FOOD CENTER 2610 N MARTIN LUTHER KING DR MILWAUKEE WI 53212 NONE PC GENERAL OPERATIONS 10000 BRIDGE BUILDERS INC 4621 N 40TH STREET MILWAUKEE WI 53209 NONE PC GENERAL OPERATIONS 5000 ST MARCUS LUTHERAN SCHOOL 2215 N PALMER ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATIONS 5000 ST AUGUSTINE PREPARATORY ACADEMY 2607 SOUTH 5TH STREET MILWAUKEE WI 53207 NONE PC GENERAL OPERATIONS 5000 BLACK CHILD DEVELOPMENT INSTITUTE WISCONSIN 6051 WEST BROWN DEER ROAD SUITE 106 BROWN DEER WI 53223 NONE PC GENERAL OPERATIONS 2500 SECUREFUTURES FOUNDATION 710 N PLANKINTON AVE 1400 MILWAUKEE WI 53203 NONE PC GENERAL OPERATIONS 2500 JOHNSONS PARK NEIGHBORHOOD ASSOCIATION 2010 WEST WALNUT STREET MILWAUKEE WI 53205 NONE PC GENERAL OPERATIONS 5000 SOJOURNER FOUNDATION 619 WEST WALNUT STREET MILWAUKEE WI 53212 NONE PC HOPE IN ACTION 400000 HUNGER TASK FORCE 5000 WEST ELETRIC AVENUE WEST MILWAUKEE WI 53219 NONE PC HOLIDAY GIVING 2024 2500 18783762 CASTLE MEDICAL CENTER DBA ADVENTIST HEALTH CASTLE 640 ULUKAHIKI STREET KAILUA HI 96734 NONE PC HEALTH & WELLNESS 125000 UWM FOUNDATION 1440 EAST NORTH AVENUE MILWAUKEE WI 53202 NONE PC UWM ZILBER COLLEGE OF PUBLIC HEALTH 13000000 LINDSAY HEIGHTS NID 12 2240 N 17TH STREET MILWAUKEE WI 53205 NONE PC HOME REPAIR PROGRAM 100000 COMMUNITY DEVELOPMENT ALLIANCE 3800 W LISBON AVE SUITE 210 MILWAUKEE WI 53208 NONE PC GENERAL OPERATIONS 100000 FUNDER HUI 5274 HALAPEPE STREET HONOLULU HI 96821 NONE PC GENERAL OPERATIONS 27000 WISCONSIN PHILANTHROPY NETWORK 790 N MILWAUKEE STREET SUITE 324 MILWAUKEE WI 53202 NONE PC GENERAL OPERATIONS 35000 ACTS HOUSING 270 E KILBOURN AVE MILWAUKEE WI 53202 NONE PC HOMEOWNERSHIP PROGRAM 108000 FORWARD COMMUNITY INVESTMENTS 2352 SOUTH PARK STREET SUITE 326 MADISON WI 53713 NONE PC ACCESS TO CAPITAL SUPPORT 54000 GUEST HOUSE OF MILWAUKEE 1216 N 13TH STREET MILWAUKEE WI 53205 NONE PC TO OVERCOME THE ROOT CAUSES OF HOMELESSNESS 189000 HOUSING RESOURCES INC 7830 W BURLEIGH ST MILWAUKEE WI 53222 NONE PC HOMEBUYER EDUCATION & COUNSELING 108000 LEGAL ACTION OF WISCONSIN 633 W WISCONSIN AVE STE 2000 MILWAUKEE WI 53203 NONE PC REPAIRING ADVERSE CONDITIONS FOR TENANTS 75000 REAGAN HIGH SCHOOL ARTS PARTNERSHIP PO BOX 342782 MILWAUKEE WI 53234 NONE PC GENERAL OPERATIONS 20000 THE REDRESS MOVEMENT 4315 50TH STREET NW SUITE 100 7477 WASHINGTON DC DC 20016 NONE PC MILWAUKEES REDRESS MOVEMENT 45000 RIVEREDGE NATURE CENTER PO BOX 26 NEWBURG WI 53060 NONE PC GENERAL OPERATIONS 20000 LAYTON BOULEVARD WEST NEIGHBORS INC DBA VIA CDC 3524 W NATIONAL AVENUE MILWAUKEE WI 53215 NONE PC GENERAL OPERATIONS 42000 MILWAUKEE JOURNAL SENTINEL (UNDER GANNETT) 330 E KILBOURN AVE MILWAUKEE WI 53202 NONE PC NEIGHBORHOODS REPORTING INITIATIVE 150000 PROJECT VISION HAWAII PO BOX 23212 HONOLULU HI 96823 NONE PC GENERAL OPERATIONS 54000 ROOTED & RISING WASHINGTON PARK 3940 W LISBON AVE MILWAUKEE WI 53208 NONE PC RECLAIMING OUR NEIGHBORHOODS 2.0 180000 SECUREFUTURES 710 N PLANKINTON AVE 1400 MILWAUKEE WI 53203 NONE PC MONEY COACH PROGRAM 75000 SOJOURNER FOUNDATION 619 W WALNUT STREET MILWAUKEE WI 53212 NONE PC HOPE IN ACTION 2000000 SOUTHSIDE ORGANIZING COMMITTEE 1300 S LAYTON BLVD FLOOR 2 MILWAUKEE WI 53215 NONE PC GENERAL OPERATIONS 45000 WISCONSIN WATCH 821 UNIVERSITY AVE 5TH FLOOR MADISON WI 53706 NONE PC NEWS THAT SERVES 533333 AFRICAN AMERICAN LEADERSHIP ALLIANCE MILWAUKEE 275 W WISCONSIN AVE SUITE 220 MILWAUKEE WI 53203 NONE PC AALAM PHASE II 125000 VISITING NURSE ASSOCIATION OF WISCONSIN INC ATTN GRANT ACCOUNTANT 750 W VIRGINIA ST PO BOX 341880 MILWAUKEE WI 53204 NONE PC AURORA ZILBER FAMILY HOSPICE 600000 COMMUNITY DEVELOPMENT ALLIANCE (CDA) 3800 W LISBON AVE MILWAUKEE WI 53208 NONE PC GENERAL OPERATIONS 300000 COMMUNITY WAREHOUSE 521 S 9TH STREET MILWAUKEE WI 53204 NONE PC FOUNDATION FOR CHANGE 50000 FRIENDSHIP INC 2245 W FOND DU LAC AVE PO BOX 6286 MILWAUKEE WI 53206 NONE PC GOLDEN ANNIVERSARY 2025 52800 KEY PROJECT 47-200 WAIHEE RD KANEOHE HI 96744 NONE PC KO'OLAU BASIC NEEDS KOKUA 64800 KUKOLU ORGANIZATION 46-003 ALALOA STREET UNIT 108 KANEOHE HI 96744 NONE PC GENERAL OPERATIONS 30000 MILWAUKEE CHRISTIAN CENTER 807 S 14TH ST MILWAUKEE WI 53204 NONE PC MCC HOUSING PROGRAM 64800 MILWAUKEE JEWISH FREE LOAN ASSOCIATION 409 E SILVER SPRING DRIVE MILWAUKEE WI 53217 NONE PC HOMEBUYER CREDIT IMPROVEMENT LOAN FUND 100000 HOSPICE HAWAII DBA NAVIAN HAWAII 860 IWILEI RD HONOLULU HI 96817 NONE PC COMMUNITY PALLIATIVE CARE SERVICES 200000 NORTHWEST SIDE COMMUNITY DEVELOPMENT CORPORATION 4201 N 27TH STREET 7TH FLOOR MILWAUKEE WI 53216 NONE PC NWSCDC ECONOMIC DEVELOPMENT SUPPORT 240000 PARTNERS IN CARE 200 NORTH VINEYARD BLVD SUITE A-210 HONOLULU HI 96817 NONE PC PARTNERS IN CARE- SECTOR SUPPORT 64800 RIVERWORKS DEVELOPMENT CORPORATION 526 E CONCORDIA AVENUE MILWAUKEE WI 53212 NONE PC GENERAL OPERATIONS 50000 THE TABLE - ALICE'S GARDEN 5305 W CAPITOL DRIVE MILWAUKEE WI 53216 NONE PC STRONGER WHEN WE GATHER 63000 UNITED COMMUNITY CENTER 1028 S 9TH ST MILWAUKEE WI 53204 NONE PC UCC SUBSTANCE USE DISORDER (SUD) 64800 YWCA SOUTHEAST WISCONSIN 1915 N DR MARTIN LUTHER KING JUNIOR DRIVE MILWAUKEE WI 53212 NONE PC PERSONAL FINANCIAL MANAGEMENT 67500 FOCUSING PHILANTHROPY 1637 16TH STREET SANTA MONICA CA 90404 NONE PC INCREASING VISION CARE ACCESS 10600 UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY 225 W VINE ST MILWAUKEE WI 53212 NONE PC CAMPAIGN YEAR 84642 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVE STE 600 MILWAUKEE WI 53203 NONE PC UPAF MATCH 100373 GREATER MILWAUKEE FOUNDATION 101 W PLEASANT STREET SUITE 210 MILWAUKEE WI 53212 NONE PC GENERAL OPERATIONS 25000 UWM FOUNDATION 1440 EAST NORTH AVENUE MILWAUKEE WI 53202 NONE PC GENERAL OPERATIONS 5000 EASTBROOK ACADEMY 5375 NORTH GREEN BAY AVE MILWAUKEE WI 53209 NONE PC GENERAL OPERATIONS 5000 19453448 14 18799373 01 17575 18 4460011 0 23276959 0 23276959 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 85513 0 85513 SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11 BREWERY PROJECT LLC710 N PLANKINTON AVE., SUITE 1200MILWAUKEE, WI 53203EIN: 26-3980530EXCESS BUSINESS HOLDING: NOTOWNE REALTY CO.710 N PLANKINTON AVE., SUITE 1200MILWAUKEE, WI 53203EIN: 39-6106777EXCESS BUSINESS HOLDING: NOZILBER LTD.710 N PLANKINTON AVE., SUITE 1200MILWAUKEE, WI 53203EIN: 39-1472959EXCESS BUSINESS HOLDING: NO KOHL'S CORPORATION 4.250% 07/17/2025 DTD 07/17/2015 99733 99733 WAMU MORTGAGE PASS-THROUGH CER 2004-CB2 CL 4A 6.500% 08/25/2034 DTD 06/23/20 2559 2559 ARTISAN HIGH INCOME-INST 2944702 2944702 BAIRD AGGREGATE BOND FUND-IS 13266814 13266814 BLACKROCK STRAT INC OPP-K 11068233 11068233 IR&M CORE BOND FUND II 13335695 13335695 FIDELITY INFL PROT BD-INS PR 2216198 2216198 ALPHABET INC/CA-CL A 664740 664740 AMAZON COM INC 490995 490995 APPLE INC 433935 433935 ASCENDIS PHARMA A/S SPONSORED ADR 670724 670724 BIOHAVEN LTD USD COM 149735 149735 BLACKSTONE INC COM 380532 380532 BOEING CO COM 497424 497424 CHENIERE ENERGY INC COM 569593 569593 CONESTOGA SMALL CAP-INST 3030933 3030933 CRH PLC SHS 582287 582287 DODGE & COX INTL STCK-I 6776789 6776789 EATON CORPORATION 447665 447665 FIDELITY 500 INDEX FUND 27824011 27824011 FIDELITY GL X US INDX-INS PR 6727418 6727418 FIDELITY MID CAP INDX 8740044 8740044 FREEPORT-MCMORAN INC CL B 584835 584835 GE VERNOVA INC COM 700595 700595 GENERAL MTRS CO COM 438953 438953 GQG PART EMERG MRK EQ-INST 3923047 3923047 HOTCHKIS & WILEY S/C DIV-I 3053946 3053946 JHF INTL DYNM GRWTH-R6 6450467 6450467 KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW 517918 517918 LAM RESEARCH CORP 589783 589783 LILLY ELI & CO 404576 404576 MARATHON PETE CORP COM 370093 370093 MICRON TECHNOLOGY INC COM 615018 615018 MICROSOFT CORP 861017 861017 MORGAN STANLEY COM 419481 419481 NEWMONT CORP 550848 550848 NVIDIA CORP COM 822970 822970 PARKER HANNIFIN CORP COM 491723 491723 PIMCO RAE EMERG MRKT-INST 4175364 4175364 QUANTA SVCS INC 537252 537252 REGENERON PHARMACEUTICALS INC COM 278250 278250 RTX CORP COM 385055 385055 SALESFORCE INC 395946 395946 SPDR S&P GL NAT RESOURCES 2672784 2672784 VERTIV HLDGS CO CL A 438905 438905 WESTERN DIGITAL CORP 754762 754762 149980 149980 0 0 ARISTEIA INTERNATIONAL AT COST 1684050 1684050 ATLAS ENHANCED FUND AT COST 1832936 1832936 BREVAN HOWARD FUND AT COST 1203046 1203046 BREWERY PROJECT LLC AT COST 88942 88942 CAPSTONE GLOBAL AT COST 1169652 1169652 EMPYREAN CAPITAL AT COST 1224228 1224228 INVICTUS GROWTH FUND AT COST 410794 410794 KINGSWOOD CAPITAL AT COST 161800 161800 LAURION CAPITAL AT COST 1556178 1556178 NEW MOUNTAIN FUND AT COST 352933 352933 OASIS INVESTMENTS II AT COST 2345717 2345717 PLEIAD ASIA AT COST 747740 747740 POINT 41 CAPITAL AT COST 500980 500980 TCIM OFFSHORE AT COST 1949865 1949865 TOWNE REALTY CO A PARTNERSHIP AT COST 121262 121262 TRUE BRIDGE CAPITAL AT COST 232584 232584 WCPB LLC AT COST 699500 699500 WELLINGTON ENDURING ASSETS AT COST 3015709 3015709 WHITEBOX MULTI STRATEGY AT COST 1819908 1819908 WOLVERINE FLAGSHIP AT COST 1834661 1834661 ZILBER LTD STOCK - CLASS B NONVOTING AT COST 256900000 256900000 ACCRUED INTEREST AND DIVIDENDS AT COST 99409 99409 LEGAL FEES 488 0 488 PROGRAM RELATED INVESTMENT 100000 350000 350000 MEMBERSHIP DUES 41203 0 41203 SOFTWARE CONTRACTS 7564 0 7372 EVENT COSTS 5978 0 4423 TECHNOLOGY COSTS 14980 0 14980 POSTAGE & MESSENGER 700 0 700 OFFICE 17145 0 18432 STAFF DEVELOPMENT 15666 0 15666 INSURANCE 7927 0 7927 MISCELLANEOUS 51 0 191 TOWNE REALTY CO. 0 1096910 0 INVICTUS GROWTH FUND II LLP 0 -33047 0 KINGSWOOD CAPITAL OPPORTUNITIES FUND III-A 0 -21091 0 NEW MOUNTAIN PARTNERS VII AGGREGATOR, L.P. 0 -4 0 NEW MOUNTAIN PARTNERS VII, L.P. 0 -32309 0 POINT 41 CAPITAL PARTNERS I-A, LP 0 -14089 0 TRUEBRIDGE CAPITAL PARTNERS FUND VIII(CAYMAN), L.P. 0 -45452 0 WELLINGTON TRUST COMPANY, NA 0 -1994 0 SECURITIES LITIGATION RECEIPT 17575 17575 17575 CHANGE IN REAL ESTATE & OTHER INVESTMENTS 18504849 UNREALIZED GAIN ON MARKETABLE SECURITIES 6210366 OTHER 160816 138623 PROGRAM EVALUATIONS 328752 0 320936 INVESTMENT FEES 504444 504444 0 APPRAISALS 24847 24847 0 EXCISE 327479 0 0 BREWERY PROJECT LLC 710 N PLANKINTON AVE SUITE 1200 MILWAUKEE WI 53203 263980530 CAPITAL GAIN 0 TOWNE REALTY CO 710 N PLANKINTON AVE SUITE 1200 MILWAUKEE WI 53203 396106777 CASH DISTRIBUTION 0 ZILBER LTD 710 N PLANKINTON AVE SUITE 1200 MILWAUKEE WI 53203 391472959 DIVIDEND RECEIVED 0 18074822