BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST (EIN 39-6541246)
Tax period
2012-07-01 to 2013-06-30
Filed
2013-10-31
IRS object ID
201323049349100107
Schema version
2012v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-10-31T11:58:34-06:00Timestamp
Tax Period End Date2013-06-30TaxPeriodEndDate
Return Type990PFReturnType
Tax Period Begin Date2012-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN396541246EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1BERT L AND PATRICIA S STEIGLEDER CHARITABLEBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlSTEINameControl
Phone4147655870Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1US BANK NA P O BOX 2043AddressLine1
CityMILWAUKEECity
StateWIState
ZIP Code532019668ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameUS BANK NA TRUSTEEName
TitleTRUSTEETitle
Phone4147655870Phone
Date Signed2013-07-29DateSigned
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY8943641FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss192843DividendsRevAndExpnss
Dividends Net Invst Incm193770DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss250869NetGainSaleAssetsRevAndExpnss
Gross Sales Price1961085GrossSalesPrice
Capital Gain Net Incm Net Invst Incm250868CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm0NetSTCGAdjNetIncm
Other Income Rev And Expnss2054OtherIncomeRevAndExpnss
Total Revenue And Expenses445766TotalRevenueAndExpenses
Total Net Investment Income444638TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss91270CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm82143CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps9127CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Net Invst Incm0OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm0OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps0OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm0PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm0PensionEmplBnftAdjNetIncm
Legal Fees Rev And Expnss16255LegalFeesRevAndExpnss
Legal Fees Net Invst Incm8128LegalFeesNetInvstIncm
Legal Fees Adj Net Incm0LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps8127LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss1500AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm0AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm0AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps1500AccountingFeesDsbrsChrtblPrps
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps0InterestDsbrsChrtblPrps
Taxes Net Invst Incm3911TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss0DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm0DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Rev And Expnss146TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm0TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm0TravConfMeetingAdjNetIncm
Trav Conf Meeting Dsbrs Chrtbl Prps146TravConfMeetingDsbrsChrtblPrps
Printing And Pub Net Invst Incm0PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm0PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss38OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm10OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps28OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss109209TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm94192TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm0TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps18928TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss443000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps443000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss552209TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm94192TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm0TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps461928TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-106443ExcessOfRevenueOverExpenses
Net Investment Income350446NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY106842SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY41480SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV41480SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY0AccountsReceivableEOY
Accounts Receivable EOYFMV0AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl0AllwncForDbtflAcctOtherRcvbl
Investments Corp Stock BOY1827799InvestmentsCorpStockBOY
Investments Corp Stock EOY1946635InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV2790663InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY456997InvestmentsCorpBondsBOY
Investments Other BOY5578929InvestmentsOtherBOY
Investments Other EOY5873775InvestmentsOtherEOY
Investments Other EOYFMV6111498InvestmentsOtherEOYFMV
Total Assets BOY7970567TotalAssetsBOY
Total Assets EOY7861890TotalAssetsEOY
Total Assets EOYFMV8943641TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY7970567CapitalStockBOY
Capital Stock EOY7861890CapitalStockEOY
Total Net Assets BOY7970567TotalNetAssetsBOY
Total Net Assets EOY7861890TotalNetAssetsEOY
Total Liabilities Net Assets BOY7970567TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY7861890TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY7970567TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-106443ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal7864124Subtotal
Other Decreases2234OtherDecreases
Total Net Assets Fund Balances EOY7861890TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (60 entries)

Description Of AssetDescriptionOfAssetDate SoldDateSoldGross Sales PriceGrossSalesPriceGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesDate AcquiredDateAcquiredCost Or Other BasisCostOrOtherBasisHow AcquiredHowAcquired
. HEALTHSOUTH CORP2012-07-11189189189
. ENRON CORP2012-07-24158315831583
571. PROCTER & GAMBLE CO2012-08-0637611570157012005-06-1631910
640. ROCKWELL COLLINS INC2012-08-0632556-8474-84742011-04-1141030
100000. JP MORGAN CHASE CO 5.375% 10/01/122012-10-01100000-3518-35182008-05-09103518
100000. AMER EXPR BK MTN 5.550% 10/17/122012-10-17100000-2035-20352008-05-09102035
277. CLIFFS NATURAL RESOURCES INC2012-11-218551158815882009-07-226963
. BANK OF AMERICA CORP2012-12-04151515
. SECURITIES LITIGATION PROCEEDS FROM INITIAL PUBLIC OFFERING2012-12-06353353353
. HEALTHSOUTH CORP2012-12-13127127127
2466.93061 AMERICAN CENTY INTL BOND FD INSTL2013-01-0835474-395-3952011-04-2535869
17672.05439 AMERICAN CENTY INTL BOND FD INSTL2013-01-08254124-5666-56662011-09-16259790
100000. BP CAPITAL PLC 5.250% 11/07/132013-01-08103865242124212008-11-18101444
7138.426 NUVEEN HIGH INCOME BOND FD CL I2013-01-0865745-214-2142011-04-2565959
. HEALTHSOUTH CORP2013-01-28152152152
641. ALTERA CORP2013-01-3021430-6278-62782011-04-2627708
123. AMAZON COM INC2013-01-303356610958109582011-04-1122608
135. APPLE INC2013-01-306196059760597602004-06-172200
635. C H ROBINSON WORLDWIDE INC2013-01-3042559-4055-40552011-09-1646614
1470. CSX CORP2013-01-3032612-4863-48632011-04-1137475
350. CONCHO RES INC2013-01-3032344-4300-43002012-01-2636644
804. DISNEY WALT CO2013-01-3043343963996392011-04-2633704
8433.906 DRIEHAUS ACTIVE INCOME FUND2013-01-3090749126512652011-08-1789484
415. EDWARDS LIFESCIENCES CORP2013-01-3037546335433542011-09-1634192
392. MCDONALDS CORP2013-01-303711425725257252004-11-0311389
1176.468 NEUBERGER BERMAN GENESIS INSTL FD2013-01-306036527247272472009-01-2933118
188. OCCIDENTAL PETROLEUM CORPORATION2013-01-3016196-2888-28882011-04-2619084
1950.251 ROWE T PRICE MID-CAP GROWTH FD #642013-01-30116996502750272006-02-24111969
3645.664 ROWE T PRICE MID-CAP VALUE FD INC2013-01-309249112031120312011-08-1780460
2007. SPDR DJ WILSHIRE INTERNATIONAL2013-01-3083409332633262011-03-0480083
199. SALESFORCE COM INC2013-01-3034303735873582011-04-1126945
188.591 NEUBERGER BERMAN GENESIS INSTL FD2013-02-219735356435642009-08-176171
150000. BARCLAYS 3Y IYR 4.000% 3/07/132013-03-0718300033000330002010-03-03150000
68. AMERICAN EXPRESS CO2013-05-024703132513252011-09-163378
47. AMERICAN TOWER CORP2013-05-023927250125012009-01-301426
17. APPLE INC2013-05-027599732273222004-06-17277
2. BORG WARNER INC2013-05-02156882011-04-11148
99. CAMERON INTL CORP2013-05-0261177387382011-04-265379
16. E M C CORPORATION2013-05-02363-90-902011-04-26453
7. HUNT J B TRANS SVCS INC2013-05-0248918182013-01-30471
222. LAUDER ESTEE COS INC CL A2013-05-0215715450845082011-09-1611207
7. MASTERCARD INC2013-05-023811142214222011-09-162389
10. NIKE INC2013-05-026302402402011-04-11390
19. PERRIGO CO2013-05-0222555885882011-05-131667
47. PHILIP MORRIS INTL2013-05-024469130813082011-04-113161
16. PIONEER NAT RES CO2013-05-0220163663662011-04-111650
45. PRAXAIR INC2013-05-025084301230122005-09-222072
11. PRECISION CASTPARTS CORP2013-05-0220794784782011-04-111601
95. QUALCOMM INC2013-05-025959327132712006-10-092688
10. RACKSPACE HOSTING INC2013-05-02505-234-2342013-01-30739
45. RALPH LAUREN CORP2013-05-028022169816982011-09-166324
65. STARBUCKS CORP2013-05-023925139613962011-09-162529
9. TERADATA CORP DEL2013-05-02470-131-1312013-01-30601
4. UNITED TECHNOLOGIES CORP2013-05-023681671672005-10-18201
55. VISA INC CLASS A SHARES2013-05-029695543154312011-04-114264
25. WYNN RESORTS LTD2013-05-0234302732732011-04-113157
45. ACCENTURE PLC CL A2013-05-023580229622962006-03-291284
1356. SPDR DJ WILSHIRE INTERNATIONAL2013-05-3057019183618362011-04-2655183
530.96 VANGUARD INTL GRWTH FD CL ADM2013-05-3035070-11-112011-04-2535081
CAPITAL GAIN DIVIDENDS186P
FieldValueIRS element (for citing)
Capital Gain Net Income250868CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year1468553QualifyingDistributionsYear1
Noncharitable Assets Year18620980NoncharitableAssetsYear1
Distribution Ratio Year10.05435DistributionRatioYear1
Qualifying Distributions Year2435922QualifyingDistributionsYear2
Noncharitable Assets Year28848883NoncharitableAssetsYear2
Distribution Ratio Year20.049263DistributionRatioYear2
Qualifying Distributions Year3440884QualifyingDistributionsYear3
Noncharitable Assets Year38223333NoncharitableAssetsYear3
Distribution Ratio Year30.053614DistributionRatioYear3
Qualifying Distributions Year4469422QualifyingDistributionsYear4
Noncharitable Assets Year47865802NoncharitableAssetsYear4
Distribution Ratio Year40.059679DistributionRatioYear4
Qualifying Distributions Year5567451QualifyingDistributionsYear5
Noncharitable Assets Year510705007NoncharitableAssetsYear5
Distribution Ratio Year50.053008DistributionRatioYear5
Total Distribution Ratio0.269914TotalDistributionRatio
Average Distribution Ratio0.053983AverageDistributionRatio
Net Noncharitable Assets8963278NetNoncharitableAssets
Adjusted Noncharitable Assets483865AdjustedNoncharitableAssets
One Percent Net Investment Income3504OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One487369AdjNonchrtblAssetsAndOnePct
Qualifying Distributions461928QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax7009InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal7009Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income7009TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment1076EstTaxPaymentsAndOverpayment
Tax Paid With Extension0TaxPaidWithExtension
Total Credits And Payments1076TotalCreditsAndPayments
Penalty For Underpayment0PenaltyForUnderpayment
Tax Due5933TaxDue
Amount Credited To Next Year0AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithWIStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1US BANK NABusinessNameLine1
Business Name Line2MK-WI-TWPTBusinessNameLine2
FieldValueIRS element (for citing)
Books In Care Of Phone Number4147655870BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1
CityMILWAUKEECity
StateWIState
ZIP Code53202ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersontruePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Acts Fail To Qualify As ExceptionsfalseActsFailToQualifyAsExceptions
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Undistr Income4942a2 Not AppliedfalseUndistrIncome4942a2NotApplied
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
US BANK NA
PO BOX 3194MILWAUKEEWI532013194TRUSTEE4091270
PAUL J TILLEMAN
411 E WISCONSIN AVE STE 2040MILWAUKEEWI53202TRUSTEE40
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k
FieldValueIRS element (for citing)
Summary Of Direct Charitable ActySummaryOfDirectCharitableActy
Sum Of Program Related InvestmentsSumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities8979970AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances119805AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets9099775TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets9099775AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable136497CashDeemedCharitable
Net Noncharitable Assets8963278NetNoncharitableAssets
Minimum Investment Return448164MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return448164MinimumInvestmentReturn
Tax Based On Investment Income7009TaxBasedOnInvestmentIncome
Total Tax7009TotalTax
Distributable Amount Before Adj441155DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded441155DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted441155DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions461928ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets0AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test0AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test0AmountsSetAsideCashDistriTest
Qualifying Distributions461928QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions461928AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted441155DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Prior Year12010PriorYear1
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year539965ExcessDistriCarryoverYear5
Excess Distri Carryover Year478972ExcessDistriCarryoverYear4
Excess Distri Carryover Year332225ExcessDistriCarryoverYear3
Excess Distri Carryover Year20ExcessDistriCarryoverYear2
Excess Distri Carryover Year139654ExcessDistriCarryoverYear1
Total Excess Distri Carryover190816TotalExcessDistriCarryover
Qualifying Distributions461928QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year441155AppliedToCurrentYear
Remaining Distri From Corpus20773RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus211589TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year539965ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year171624ExcessDistriCyovToNextYear
Excess From Year478972ExcessFromYear4
Excess From Year332225ExcessFromYear3
Excess From Year20ExcessFromYear2
Excess From Year139654ExcessFromYear1
Excess From Current Year20773ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManager
Shareholder ManagerNONEShareholderManager

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameBERT L PATRICIA S STEIGLEDER CHRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1411 E WISCONSIN AVE STE 2040AddressLine1
CityMILWAUKEECity
StateWIState
ZIP Code532024426ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number4142775000RecipientPhoneNumber
Form And Info And MaterialsINQUIRIES AND APPLICATIONS SHOULD BE IN WRITINGFormAndInfoAndMaterials
Submission DeadlinesNONESubmissionDeadlines
Restrictions On AwardsSEE FOOTNOTE FOR GUIDELINES AND RESTRICTIONS AND LIMITATIONS ON AWARDS.RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (46 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountBusiness Name Line2RecipientBusinessName/BusinessNameLine2
ALVERNO COLLEGE
3400 S 43RD STMILWAUKEEWI53234N/APUBLICSUPPORT OF THE PROMISE &$25,000
BIG BROTHERS BIG SISTERS
788 N JEFFERSON ST 600MILWAUKEEWI53202N/APUBLICSUPPORT OF ONE-TO-ONE$2,500OF METROPOLITAN MILW
BOYS & GIRLS CLUBS OF
1558 N 6TH STMILWAUKEEWI53212N/APUBLICSUPPORT OF DECADE OF HOPE$10,000GREATER MILWAUKEE
COA YOUTH & FAMILY CENTERS
909 E NORTH AVEMILWAUKEEWI53212N/APUBLICOPERATING SUPPORT$5,000
DISCOVERY WORLD
500 N HARBOR DRMILWAUKEEWI53202N/APUBLICSUPPORT OF THIRST FOR THE$5,000
88NINE RADIO MILWAUKEE
5312 W VLIET STMILWAUKEEWI53208N/APUBLICCAPITAL CAMPAIGN$10,000
FIRST STAGE
325 W WALNUT STMILWAUKEEWI53212N/APUBLICOPERATING SUPPORT$10,000
FLORENTINE OPERA COMPANY
930 E BURLEIGH STMILWAUKEEWI53212N/APUBLICGENERAL OPERATING SUPPORT$10,000
FONDY FOOD CENTER INC
2347 W FOND DU LAC AVEMILWAUKEEWI53206N/APUBLICSEASONAL MUSIC SPONSOR 2013$4,000
FRANKLY MUSIC
PO BOX 13733MILWAUKEEWI53213N/APUBLICGENERAL OPERATING SUPPORT$5,000
THE FRIENDSHIP CIRCLE
614 W BROWN DEER RD STE 110MILWAUKEEWI53217N/APUBLICOPERATING SUPPORT$5,000
GUEST HOUSE OF MILWAUKEE INC
1216 N 13TH STMILWAUKEEWI53205N/APUBLICOPERATING SUPPORT$10,000
HISTORIC MILWAUKEE INC
207 E MICHIGAN ST 500MILWAUKEEWI53202N/APUBLICOPERATING SUPPORT$7,500
HISTORICAL SOCIETY FOUNDATION
816 STATE STMADISONWI53705N/APUBLICOPERATING SUPPORT$7,500
HOPE HOUSE OF MILWAUKEE INC
209 W ORCHARD STMILWAUKEEWI53204N/APUBLICSUPPORT OF CLOCK TOWER$1,000
HUNGER TASK FORCE
201 S HAWLEY CTMILWAUKEEWI53214N/APUBLICSUPPORT OF EMERGENCY FOOD$3,000
INDEPENDENCE FIRST
540 S 1ST STMILWAUKEEWI53204N/APUBLICOPERATING SUPPORT$5,000
JOHN MICHAEL KOHLER ARTS CENTER
608 NEW YORK AVESHEBOYGANWI53081N/APUBLICSUPPORT OF CONNECTING$25,000
JUNIOR ACHEIVEMENT OF
11111 W LIBERTY DRMILWAUKEEWI53224N/APUBLICBUILDING FUTURES-FOREST$5,000WISCONSIN INC
MEDICAL COLLEGE OF
8701 W WATERTOWN PLANK RDMILWAUKEEWI53226N/APUBLICSUPPORT OF WOMEN'S HEALTH$20,000WISCONSIN
MEDICAL COLLEGE OF
8701 W WATERTOWN PLANK RDMILWAUKEEWI53226N/APUBLICSUPPORT OF THE CANCER$10,000WISCONSIN
MENOMONEE VALLEY PARTNERS INC
301 W WISCONSIN AVE 400BMILWAUKEEWI53203N/APUBLICSUPPORT OF FROM THE GROUND$10,000
MILWAUKEE ART MUSEUM
700 N ART MUSEUM DRMILWAUKEEWI53202N/APUBLICSUPPORT OF 125TH$30,000
MILWAUKEE BALLET
504 W NATIONAL AVEMILWAUKEEWI53204N/APUBLICSUPPORT OF PLAN TO EXPAND$10,000
MILWAUKEE FILM
229 E WISCONSIN AVE STE 200MILWAUKEEWI53202N/APUBLICSUPPORT OF MILWAUKEE 2012$7,500
MILWAUKEE FILM
229 E WISCONSIN AVE STE 200MILWAUKEEWI53202N/APUBLICSUPPORT OF MILWAUKEE 2013$7,500
MILWAUKEE INSTITUTE OF
273 E ERIE STMILWAUKEEWI53202N/APUBLICSUPPORT OF 2013/2014$10,000ART & DESIGN
MILWAUKEE RIVERKEEPERS
1845 N FARWELL AVE STE 100MILWAUKEEWI53202N/APUBLICOPERATING SUPPORT$10,000
MILWAUKEE SYMPHONY ORCHESTRA
700 N WATER ST STE 700MILWAUKEEWI53202N/APUBLICOPERATING SUPPORT$15,000
MILWAUKEE YOUTH SYMPHONY
325 W WALNUT STMILWAUKEEWI53212N/APUBLICADDITION TO 'FRAN'S$20,000ORCHESTRA
MILWAUKEE REPERTORY
108 E WELLS STMILWAUKEEWI53202N/APUBLICOPERATING SUPPORT$25,000THEATRE
MUSUEM OF WISCONSIN ART
205 VETERANS AVEWEST BENDWI53095N/APUBLICGENERAL OPERATING SUPPORT$10,000
MUSICAL OFFERING LTD
157 N 87TH STWAUWATOSAWI53226N/APUBLICGENERAL OPERATING SUPPORT$5,000
OUR NEXT GENERATION INC
3421 W LISBON AVEMILWAUKEEWI53208N/APUBLICCREATING COMMUNITY THROUGH$5,000
PEARLS FOR TEEN GIRLS INC
2100 N PALMER STMILWAUKEEWI53212N/APUBLICOPERATING SUPPORT$10,000
SCHLITZ AUDUBON NATURE CENTER
111 E BROWN DEER RDMILWAUKEEWI53217N/APUBLICOPERATING SUPPORT$7,500
SHARON LYNNE WILSON CENTER
19805 W CAPITOL DRBROOKFIELDWI53045N/APUBLICOPERATING SUPPORT$5,000FOR THE ARTS
SHARP LITERACY INC
750 N LINCOLN MEMORIAL DR 311MILWAUKEEWI53202N/APUBLICELEMENTARY STUDENT MILW ART$7,500
SKYLIGHT MUSIC THEATRE
158 N BROADWAYMILWAUKEEWI53202N/APUBLICOPERATING SUPPORT$10,000
SOCIETY OF ST VINCENT DE PAUL
9601 W SILVER SPRING DRMILWAUKEEWI53225N/APUBLICOPERATING SUPPORT$5,000
UNITED COMMUNITY CENTER
1028 SOUTH 9TH STMILWAUKEEWI53204N/APUBLICOPERATING SUPPORT$2,000
UNITED PERFORMING ARTS FUND
929 N WATER STMILWAUKEEWI53202N/APUBLICANNUAL GIFT 2013 CAMPAIGN$17,500
UNITED WAY OF GREATER
225 W VINE STMILWAUKEEWI53212N/APUBLICSUPPORT OF 2012 CAMPAIGN$10,000MILWAUKEE
WILD SPACE DANCE COMPANY
820 E KNAPP STMILWAUKEEWI53203N/APUBLICSUPPORT OF EDUCATION$3,000
WISCONSIN CONSERVATORY OF
1584 N PROSPECT AVEMILWAUKEEWI53202N/APUBLICOPERATING SUPPORT$7,500MUSIC
WISCONSIN HUMANE SOCIETY
4500 W WISCONSIN AVEMILWAUKEEWI53208N/APUBLICOPERATING SUPPORT$7,500
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year443000TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

FieldValueIRS element (for citing)
Fees Contracts From Govt AgenciesFeesContractsFromGovtAgencies
Membership Dues And AssessmentsMembershipDuesAndAssessments
Int On Savings And Temp Cash InvstIntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$192,843ExclusionAmount
FieldValueIRS element (for citing)
Net Rental Incm Re Debt Fincd PropNetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal PropertyNetRentalIncmPersonalProperty
Other Investment Income Part VIIOtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$250,869ExclusionAmount
FieldValueIRS element (for citing)
Net Income Loss From Special EventsNetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of InvntryGrossProfitLossSalesOfInvntry

Other Revenue Described OtherRevenueDescribed

FieldValueIRS element (for citing)
DescriptionTAX REFUND-990-PFDescription
Exclusion Code14ExclusionCode
Exclusion$2,054ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$445,766ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA445766TotalPartXVIA
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exempt PrpsRlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryU.S. BANK, TAX PREP FEESCategory
Amount$1,500Amount
Disbursements Charitable Prps1500DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (53 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
ACCENTURE LTD1485756633
ALEXION PHARMACEUTICALS INC2863933206
APPLE INC5670137992
PRAXAIR INC1659652398
QUALCOMM INC1374550705
SCHLUMBERGER LTD1897941419
UNITED TECHNOLOGIES CORP2324356879
AMERICAN TOWER CORP2229353780
GOLDMAN SACHS GROUP INC2946030704
TERADATA CORP2486322453
ALLERGAN INC3863142036
AMAZON COM INC6923698025
AMERICAN EXPRESS CO3941063247
AMPHENOL CORP4246861806
BORG WARNER INC2492328946
CAMERON INTL CORP4254748500
CERNER CORP2392040934
CUMMINS INC5069551410
DICKS SPORTING GOODS INC3677944854
DISCOVERY COMMUNICATIONS INC2307241169
DOLLAR TREE INC2373740214
EMC CORP4858544099
ECOLAB INC3370851540
GOOGLE INC97561145261
JOY GLOBAL INC4133522421
LAUDER ESTEE COS INC5537474846
LULULEMON ATHLETICA INC4687057706
MASTERCARD INC4612997665
MEAD JOHNSON NUTRITION CO2308924482
NIKE INC3556455847
PERRIGO CO3892954692
PHILIP MORRIS INTL3840549460
PIONEER NAT RES CO3778653268
PRECISION CASTPARTS CORP3143148818
PRICELINE COM INC88079137227
SALESFORCE COM INC3146635126
STARBUCKS CORP4118475337
VISA INC3209375659
WYNN RESORTS LTD4420244790
3M CO4120548661
RALPH LAUREN CORP5390175056
COCA COLA CO5853160967
COSTCO WHSL CORP2880730517
FACEBOOK INC2931623611
GRAINGER W W INC3123235557
HUNT J B TRANS SVCS INC3223634603
INTL BUSINESS MACHINES CORP4707243955
INTUITIVE SURGICAL INC3495730874
KANSAS CITY SOUTHERN3117035285
MCKESSON CORP2455931373
RACKSPACE HOSTING INC2703613868
WHOLE FOODS MKT INC5088854878
ARM HLDGS PLC ARD3017225904

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (18 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
ROWE T PRICE MID CAP GROWTHAT COST168656210873
ISHARES MSCI EMERGING MKTS ETFAT COST431174373643
NUVEEN REAL ESTATE SEC FDAT COST255048273932
NUVEEN GLOBAL INFRAS FDAT COST413781515617
NEUBERGER BERMAN GENESIS INSTLAT COST112818220596
ROWE T PRICE MID CAP VALUEAT COST164703203435
NUVEEN HIGH INCOME BD FDAT COST280114314699
AMERICAN CENTY INTL BD FDAT COST310318292239
AMERICAN EUROPACIFIC GRTH F 2AT COST416342508628
CREDIT SUISSE COMM RET ST COAT COST272549220088
INV BALANCE RISK COMM STRAT COST233947175736
EATON VANCE STRCT EM MKTAT COST440259399742
SPDR DJ WILSHIRE INTLAT COST329361354392
TFS MARKET NEUTRAL FDAT COST831675834365
VANGUARD INTERNATIONAL GROWTHAT COST480087502824
DRIEHAUS ACTIVE INCOME FDAT COST129412130510
OPPENHEIMER SR FLOAT RATEAT COST321336322886
TCW EMERGING MARKETS INCOME FDAT COST282195257293

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategory
Amount$16,255Amount
Net Investment Income8128NetInvestmentIncome
Disbursements Charitable Prps8127DisbursementsCharitablePrps

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

FieldValueIRS element (for citing)
DescriptionADJ FOR NON TAXABLE DIVIDENDSDescription
Amount$2,234Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
ADR PAYING AGENT FEES10100
FDN LETTERHEAD & ENVELOPES28028

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

FieldValueIRS element (for citing)
DescriptionTAX REFUND-990-PFDescription
Revenue And Expenses Per Books2054RevenueAndExpensesPerBooks
Net Investment Income0NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES PD ON DIVIDENDS27350
FOREIGN TAXES PD ON DIVIDENDS11760

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