2014-09-29T15:00:03-05:00 2014-06-30 FOLEY & LARDNER LLP 777 E WISCONSIN AVE MILWAUKEE WI 532025306 990PF 2013-07-01 391232384 CHARLES D ORTGIESEN FOUNDATION INC % KATHY PEDERSON CHAR 2622413537 C/O GEORGE A DIONISOPOULOS 777 E WISCONSIN AVENUE Suite MILWAUKEE WI 532025306 KATHY PEDERSON TREASURER 4144756565 2014-09-25 true GEORGE A DIONISOPOUL 4142712400 2013 2015-12-30 17:16:21Z X 1254502 X 0 X 3 3 53482 53482 -256 123779 0 236 128 53465 53613 0 1648 348 0 32 0 28 1680 348 28 48100 48100 49780 348 48128 3685 53265 5454 30629 30629 936454 919992 1223873 941908 950621 1254502 4100 4100 X 941908 946521 941908 950621 941908 3685 928 946521 946521 237 SHS MDU RESOURCES GROUP INC 1992-02-05 2013-10-13 7004 1142 5862 5862 850 SHS CITIGROUP CAP XVII 6.35% 2012-07-02 2014-04-28 21250 21569 -319 -319 2750 SHS WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND 2014-05-01 39838 50071 -10233 -10233 2000 SHS CORP BACKED TRUST PFD 7% 2003-12-19 2014-06-17 50000 50406 -406 -406 CASH IN LIEU - NEW MEDIA GROUP 1 0 1 1 CAPITAL GAIN DISTRIBUTIONS 5686 5686 5686 CALUMENT SPECIALTY PROD PTNRS LP -847 -256 false 50000 1077183 0.046417 47081 968136 0.048631 42510 992037 0.042851 40559 874654 0.046371 50457 774834 0.06512 0.24939 0.049878 1160146 57866 533 58399 48128 1065 1065 1065 1255 1255 190 190 false false false false false false false true true WI true false false false false true KATHY PEDERSON 4144756565 2323 N MAYFAIR RD SUITE 240 MILWAUKEE WI 53226 false false false false false false false false false false false false false false false false false false false false false JULIA PETRI 9822 N VALLEY HILL DRIVE 33W MEQUON WI 53092 PRESIDENT/TREASURER/DIRECTOR 1.0 0 KATHY PEDERSON 418 E JUNIPER CT MEQUON WI 53092 TREASURER/DIRECTOR 1.0 0 SANDY DIONISOPOULOS W304 N2978 HAWKSNEST CT PEWAUKEE WI 53072 SECRETARY/DIRECTOR 1.0 0 1148684 29129 0 1177813 0 1177813 17667 1160146 58007 58007 1065 1065 56942 56942 56942 48128 0 0 0 0 48128 48128 56942 48097 2011 2010 2009 0 0 48128 48097 31 0 0 0 0 56911 0 0 NONE NONE JULIA PETRI 9822 N VALLEY HILL DRIVE 33W MEQUON WI 53092 2622413537 NO FORM IS REQUIRED BUT APPLICATIONS SHOULD BE IN WRITING TO RECEIVE CONSIDERATION. NONE NONE FLORENTINE OPERA COMPANY 930 E BURLEIGH STREET MILWAUKEE WI 53212 NONE PC UNRESTRICTED GRANT 2500 WISCONSIN CONSERVATORY OF MUSIC 1584 N PROSPECT AVE MILWAUKEE WI 53202 NONE PC UNRESTRICTED GRANT 2000 MILWAUKEE PUBLIC MUSEUM INC 800 WEST WELLS STREET MILWAUKEE WI 53233 NONE PC UNRESTRICTED GRANT 3000 LIFESTRIDERS 29667 SUMMIT AVE S11 WAUKESHA WI 53188 NONE PC UNRESTRICTED GRANT 2100 URBAN ECOLOGY CENTER 1500 E PARK PLACE MILWAUKEE WI 53211 NONE PC UNRESTRICTED GRANT 1000 FRIENDS OF THE BOERNER BOTANICAL GARDENS-MILW COUNTY WHITNALL PARK INC 9400 BOERNER DRIVE HALES CORNERS WI 53130 NONE PC UNRESTRICTED GRANT 2000 MILWAUKEE REPERTORY THEATER 108 E WELLS STREET MILWAUKEE WI 53202 NONE PC UNRESTRICTED GRANT 4000 SCHLITZ AUDUBON NATURE CENTER 1111 E BROWN DEER ROAD MILWAUKEE WI 53217 NONE PC UNRESTRICTED GRANT 1000 NEXT DOOR FOUNDATION INC 2545 NORTH 29TH STREET MILWAUKEE WI 53210 NONE PC UNRESTRICTED GRANT 2000 GROWING POWER 2719 N DR MARTIN LUTHER KING JR DR MILWAUKEE WI 53212 NONE PC UNRESTRICTED GRANT 2000 MILWAUKEE RESCUE MISSION 830 NORTH 19TH STREET MILWAUKEE WI 53233 NONE PC UNRESTRICTED GRANT 2000 LITERACY SERVICES OF WISCONSIN 555 NORTH PLANKINTON AVENUE MILWAUKEE WI 53203 NONE PC UNRESTRICTED GRANT 2000 ARTISTS WORKING IN EDUCATION (AWE) 4315 W VLIET STREET MILWAUKEE WI 53208 NONE PC UNRESTRICTED GRANT 1500 FIRST STAGE MILWAUKEE INC 325 WEST WALNUT STREET MILWAUKEE WI 53212 NONE PC UNRESTRICTED GRANT 2000 HEARTLOVE PLACE INC 3229 N DR MARTIN LUTHER KING JR DR MILWAUKEE WI 53212 NONE PC UNRESTRICTED GRANT 1000 MILWAUKEE BALLET COMPANY INC 504 WEST NATIONAL AVENUE MILWAUKEE WI 53204 NONE PC UNRESTRICTED GRANT 1500 WHEATON FRANCISCAN - ST JOSEPH FOUNDATION 5000 W CHAMBERS STREET MILWAUKEE WI 53210 NONE PC UNRESTRICTED GRANT 1000 OUR NEXT GENERATION 3421 W LISBON AVE MILWAUKEE WI 53208 NONE PC UNRESTRICTED GRANT 2000 RISEN SAVIOR CHURCH 9550 W BROWN DEER ROAD MILWAUKEE WI 53224 NONE PC UNRESTRICTED GRANT 2000 ST MARCUS SCHOOL 2215 NORTH PALMER STREET MILWAUKEE WI 53212 NONE PC UNRESTRICTED GRANT 3000 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 SILVER SPRING NEIGHBORHOOD CENTER INC 5460 N 64TH STREET MILWAUKEE WI 53208 NONE PC UNRESTRICTED GRANT 1000 SERENITY INNS INC 2825 W BROWN STREET MILWAUKEE WI 53208 NONE PC UNRESTRICTED GRANT 1000 CENTER FOR DEAF-BLIND PERSONS 3195 S SUPERIOR MILWAUKEE WI 53207 NONE PC UNRESTRICTED GRANT 1500 MALAIKA EARLY LEARNING CENTER 125 W AUER AVENUE MILWAUKEE WI 53212 NONE PC UNRESTRICTED GRANT 1000 MILWAUKEE PUBLIC LIBRARY FOUNDATION 814 W WISCONSIN AVENUE MILWAUKEE WI 53233 NONE PC UNRESTRICTED GRANT 1000 48100 14 3 14 53482 18 -256 ORDINARY BUSINESS INC (LOSS) FROM PARTNERSHIP K-1S 900099 236 236 53229 53465 false false false false false false false false false false 800 SHS ALTRIA GROUP INC 33865 33552 300 SHS AUTOMATIC DATA PROCESS 12154 23784 500 SHS BANK OF MONTREAL 37807 36795 75 SHS BROADRIDGE FINL 1298 3123 400 SHS CHEVRON CORP. 7846 52220 600 SHS GENERAL ELECTRIC CO. 10308 15768 750 SHS JOHNSON & JOHNSON 47996 78465 500 SHS KIMBERLY-CLARK CORP 23723 55610 1,000 SHS KRAFT FOODS INC CL A 45620 59950 2800 SHS MDU RESOURCES GRP INC 13491 98280 900 SHS MONDELEZ INT'L INC 22718 33849 166 SHS NEW MEDIA INVTMT GROUP 2042 2342 2300 SHS NEW RESIDENTIAL INV 15847 14490 2300 SHS NEWCASTLE INV CORP 25129 11017 800 SHS PEPSICO INC. 46305 71472 1200 SHS PFIZER INCORPORATED 35923 35616 400 SHS WALGREENS COMPANY 13797 29652 800 SHS WASTE MANAGEMENT INC 35595 35784 800 SHS WEYERHAEUSER CO 24855 26472 5727 SHS EATON VANCE SPL INVT 90945 147069 400 SHS AON CAPITAL CORTS TR 10366 12060 1,900 SHS BLACKROCK LTD DUR TR 36550 32851 700 SHS FIRST TRUST/FID ASSET 14111 10122 900 SHS NUVEEN EQUITY PREM FD 18166 11799 1,200 SHS MERRILL LYNCH CUM PFD CAP TR III 30000 30936 1,200 SHS GOLDMAN SACHS 6.125% PFD 11/1/60 30245 31128 1,500 SHS KKR FINANCIAL 7.5% 38780 41250 800 SHS PUBLIC STORAGE 5.75% 20491 19432 1000 SHS EPR PPTYS 6.625% PFD 25775 24460 1000 SHS EVERBANK FINL 6.75% 25365 24737 1200 SHS FIFTH ST FINL CORP 30786 29765 1000 SHS GOLDMAN SACHS 5.95% 25646 24580 1600 SHS INVESCO MTG 7.75% PFD 41342 39323 1000 SHS KKR FINANCIAL 7.375% 25105 26120 MISCELLANEOUS EXPENSE 28 0 28 EXPENSES FROM PASS-THROUGHS: VANGUARD NATURAL RESOURCES 4 0 0 ORDINARY INCOME FROM PASS-THROUGHS: KKR FINANCIAL 7.375% PFD 215 0 VANGUARD NATURAL RESOURCES LLC 720 0 CALUMET SPECIALTY PROD PTNRS LP -827 0 ROYALTIES FROM PASS-THROUGHS: KKR FINANCIAL 7.375% PFD 47 47 VANGUARD NATURAL RESOURCES LLC 31 31 OTHER PORTFOLIO INC FROM PASS-THROUGHS: KKR FINANCIAL 7.375% PFD 50 50 ADJUSTMENT FOR K-1 ACTIVITIES 927 ROUNDING ADJUSTMENT 1 2012/2013 TAX DUE 45 0 0 2013/2014 ESTIMATED TAX 1255 0 0 FOREIGN TAXES 348 348 0