2024-05-10T10:31:37-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 10401 W INNOVATION DR STE 300 WAUWATOSA WI 53226 990PF 2023-01-01 396042920 HERBERT H & FERN ELLIOTT FAMILY FOUNDATION HERB 4145404000 555 W BROWN DEER RD 200 FOX POINT WI 53217 WILLIAM ELLIOTT PRESIDENT 4145404000 2024-05-08 1 WILLIAM ELLIOTT 999009999 1 ANDREW C KOMISAR P00281897 4144761880 2024-05-03 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1757947 X X 9922 9922 37267 37267 84438 791983 84438 1 0 131628 131627 0 0 0 1980 1584 396 31 31 0 2 2 0 2 2 0 87 62 25 2102 1681 421 81885 81885 83987 1681 82306 47641 129946 293606 253302 253302 379842 400073 401635 692582 759163 1031669 2993 0 0 75455 79581 71341 1444478 1492119 1757947 0 0 X 0 0 0 0 1444478 1492119 1444478 1492119 1444478 1492119 1444478 47641 0 1492119 0 1492119 PUBLICLY TRADED SECURITIES 791983 707545 84438 84438 84438 1806 0 1806 0 1806 621 0 0 0 621 0 1185 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A WILLIAM ELLIOTT 4145404000 555 WEST BROWN DEER RD STE 200 FOX POINT WI 53217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM ELLIOTT C/O 555 W BROWN DEER RD FOX POINT WI 53217 PRESIDENT 1.00 0 0 0 CLAUDIA MARTIN C/O 555 W BROWN DEER RD FOX POINT WI 53217 VICE PRESIDENT 1.00 0 0 0 KAREN ELLIOTT C/O 555 W BROWN DEER RD FOX POINT WI 53217 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1679573 32966 0 1712539 0 0 1712539 25688 1686851 84343 84343 1806 1806 82537 0 82537 0 82537 82306 0 82306 82537 81674 0 0 82306 81674 0 0 632 0 0 0 0 0 0 0 0 81905 0 0 0 WILLIAM ELLIOTT X AMERICAN RED CROSS 2600 W WISCONSIN AVENUE MILWAUKEE WI 53233 N/A PC SUPPORT FOR OPERATIONS 500 CHABAD DTU 471 10TH ST NW ATLANTA GA 30318 N/A PC SUPPORT FOR OPERATIONS 4000 FRIENDSHIP CIRCLE 8649 N PORT WASHINGTON RD BAYSIDE WI 53217 N/A PC SUPPORT FOR OPERATIONS 20500 HOLOCAUST EDUCATION RESOURCE CENTER 1360 N PROSPECT AVENUE MILWAUKEE WI 53202 N/A PC SUPPORT FOR OPERATIONS 1000 JEWISH YOUTH FOUNDATION 383 W BROWN DEER ROAD SUITE A MILWAUKEE WI 53217 N/A PC SUPPORT FOR OPERATIONS 10500 MILWAUKEE ART MUSEUM 626 EAST WISCONSIN AVE MILWAUKEE WI 53202 N/A PC SUPPORT FOR OPERATIONS 1000 MILWAUKEE JEWISH FEDERATION 1360 N PROSPECT AVENUE MILWAUKEE WI 53202 N/A PC SUPPORT FOR OPERATIONS, ISRAEL TRAUMA FUND 12500 MILWAUKEE JEWISH FREE LOAN ASSOCIATION 409 EAST SILVER SPRING DRIVE WHITEFISH BAY WI 53217 N/A PC SUPPORT FOR OPERATIONS 1800 OVATION JEWISH HOME 1400 NORTH PROSPECT AVENUE MILWAUKEE WI 53202 N/A PC SUPPORT FOR OPERATIONS 2500 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC SUPPORT FOR OPERATIONS 1000 TEMPLE JEREMIAH 937 HAPP ROAD NORTHFIELD IL 60093 N/A PC SUPPORT FOR OPERATIONS 3085 THE SHUL 8825 NORTH LAKE DRIVE BAYSIDE WI 53217 N/A PC SUPPORT FOR OPERATIONS 17500 TIKKUN HA-IR PO BOX 090287 MILWAUKEE WI 53209 N/A PC SUPPORT FOR OPERATIONS 500 UPAF 301 WEST WISCONSIN AVENUE SUITE 600 MILWAUKEE WI 53203 N/A PC SUPPORT FOR OPERATIONS 1500 WASHINGTON STATE COALITION AGAINST DOMESTIC VIOLENCE 107 SPRING ST SEATTLE WA 98104 N/A PC SUPPORT FOR OPERATIONS 2500 ZOOLOGICAL SOCIETY OF MILWAUKEE 10005 W BLUEMOUND RD MILWAUKEE WI 53226 N/A PC SUPPORT FOR OPERATIONS 1500 81885 0 14 9922 14 37267 18 84438 ENERGY TRANSFER PARTNERS 523000 1 1 131627 0 131628 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1980 1584 396 ABBOTT LABORATORIES (26 SH) 2721 2862 ACCENTURE PLC (13 SH) 4384 4562 AFLAC (39 SH) 3238 3218 AIR PRODUCTS & CHEMICALS INC (8 SH) 2189 2190 AMERICAN TOWER CORP (6 SH) 1259 1295 AMGEN INC (11 SH) 2962 3168 ANALOG DEVICES INC (19 SH) 3483 3773 APPLE INC (49 SH) 9363 9434 AT&T (1064 SH) 24171 17854 AUTOMATIC DATA PROCESSING (13 SH) 3024 3029 BECTON DICKINSON & CO (8 SH) 1902 1951 BLACKROCK INC (3 SH) 2260 2435 BOEING CORP (894 SH) 63327 233030 BP PLC (537 SH) 30414 19010 CHEVRON CORPORATION (18 SH) 2627 2685 CISCO SYSTEMS INC (41 SH) 1994 2071 CMS ENERGY CORP (23 SH) 1318 1336 COLGATE-PALMOLIVE CO (14 SH) 1102 1116 COMCAST CORP (602 SH) 5843 26398 COMCAST CORP NEW (41 SH) 1738 1798 COSTCO WHSL CORP (4 SH) 2379 2640 EMERSON ELECTRIC (18 SH) 1614 1752 EUROPACIFIC GROWTH CL A 382567 433331 EVERSOURCE ENERGY (18 SH) 1083 1111 EXXON MOBIL CORP (1036 SH) 92241 116377 FACTSET RESEARCH SYSTEMS INC (5 SH) 2277 2385 FOOT LOCKER INC (253 SH) 12948 18690 GENERAL DYNAMICS CORP (10 SH) 2477 2597 GRAINGER WW (2 SH) 1603 1657 ILLINOIS TOOL WORK (13 SH) 3184 3405 JOHNSON & JOHNSON (19 SH) 2964 2978 JPMORGAN CHASE (23 SH) 3625 3912 L3HARRIS TECHNOLOGIES (11 SH) 2126 2317 LINDE PLC NEW (8 SH) 3317 3286 LOWES COMPANIES INC (23 SH) 4664 5119 MCDONALD'S CORP (7 SH) 1992 2076 MEDTRONIC PLC (21 SH) 1671 1730 MICROSOFT CORP (33 SH) 12305 12409 NEXTERA ENERGY (26 SH) 1540 1579 NIKE INC (20 SH) 2242 2171 NORFOLK SOUTHERN CORP (11 SH) 2477 2600 PAYCHEX INC (22 SH) 2713 2620 PEPSICO INC (14 SH) 2351 2378 PHILLIPS 66 (26 SH) 3394 3462 PPG INDUSTRIES INC (8 SH) 1146 1196 PROCTER & GAMBLE CO (14 SH) 2137 2052 REALTY INCOME REIT (30 SH) 1633 1723 S&P GLOBAL INC (4 SH) 1689 1762 TARGET CORP (12 SH) 1611 1709 UNILEVER (540 SH) 12766 26179 UNITEDHEALTH GROUP (8 SH) 4398 4212 VERIZON (319 SH) 12215 14515 WALMART INC (8 SH) 1230 1261 WEC ENERGY CORP (15 SH) 1265 1263 400073 401635 0 0 GNMA II PASSTHROUGH 6.0% CPN 4-20-32 AT COST 4126 421 PENNYMAC MORTGAGE INVT TR SER B AT COST 75455 70920 FILING FEE 25 0 25 OTHER FEES 62 62 0 ENERGY TRANSFER PARTNERS 1 1 INVESTMENT FEES 31 31 0 TAXES 2 2 0