BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST (EIN 39-6541246)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-10-09
- IRS object ID
- 201202839349100120
- Schema version
- 2011v1.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-09T13:51:56-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396541246 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERT L AND PATRICIA S STEIGLEDER CHARITABLE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STEI | NameControl |
| Phone | 4147655047 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA P O BOX 2043 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532019668 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | US BANK NA TRUSTEE | Name |
| Title | TRUSTEE | Title |
| Phone | 4147655047 | Phone |
| Date Signed | 2012-09-12 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 8700072 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 194071 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 196601 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -38353 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1724157 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 155718 | TotalRevenueAndExpenses |
| Total Net Investment Income | 196601 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 82857 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 74571 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 8286 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Rev And Expnss | 19527 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 9764 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 9763 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 19768 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4815 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 246 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 246 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 123898 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 89150 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 19795 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 449833 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 449833 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 573731 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 89150 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 469628 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -418013 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 107451 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 15858 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 106842 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 106842 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 1814814 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1827799 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2494283 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 713108 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 456997 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 483606 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 5844800 | InvestmentsOtherBOY |
| Investments Other EOY | 5578929 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5615341 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 8388580 | TotalAssetsBOY |
| Total Assets EOY | 7970567 | TotalAssetsEOY |
| Total Assets EOYFMV | 8700072 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 8388580 | CapitalStockBOY |
| Capital Stock EOY | 7970567 | CapitalStockEOY |
| Total Net Assets BOY | 8388580 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7970567 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8388580 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7970567 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8388580 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -418013 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7970567 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7970567 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (37 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 2268.603 PIMCO TOTAL RETURN FUND INST | 2009-08-17 | 2011-07-08 | 25045 | 24274 | 771 | 771 | |
| . SECURITIES LITIGATION PROCEEDS FROM MCAFEE FNA NETWORKS ASSOC. | 2011-08-15 | 23 | 23 | 23 | |||
| 100000. CREDIT SUIS USA 5.500% 8/16/11 | 2008-05-09 | 2011-08-16 | 100000 | 103971 | -3971 | -3971 | |
| 17049.518 CREDIT SUISSE COMM RET ST CO | 2011-05-13 | 2011-08-17 | 158561 | 154023 | 4538 | 4538 | |
| 2410.8 NUVEEN MID CAP VALUE FUND CL I | 2010-09-08 | 2011-08-17 | 50506 | 50000 | 506 | 506 | |
| 8921.06 NUVEEN MID CAP VALUE FUND CL I | 2006-11-29 | 2011-08-17 | 186896 | 243991 | -57095 | -57095 | |
| 4965.408 PIMCO TOTAL RETURN FUND INST | 2009-08-17 | 2011-08-17 | 55116 | 53130 | 1986 | 1986 | |
| 1880.69 INV BALANCE RISK COMM STR Y | 2011-04-25 | 2011-09-02 | 22474 | 22042 | 432 | 432 | |
| 12882.119 INV BALANCE RISK COMM STR Y | 2011-04-25 | 2011-09-16 | 147114 | 150978 | -3864 | -3864 | |
| 63. CONOCOPHILLIPS | 2001-02-05 | 2011-09-16 | 4200 | 1664 | 2536 | 2536 | |
| 6129.013 EATON VANCE STRCT EM MRKT I | 2011-03-04 | 2011-09-16 | 85193 | 94632 | -9439 | -9439 | |
| 264. LULULEMON ATHLETICA INC | 2011-04-11 | 2011-09-16 | 15225 | 11726 | 3499 | 3499 | |
| 17907.563 PIMCO TOTAL RETURN FUND INST | 2009-08-17 | 2011-09-16 | 196267 | 191611 | 4656 | 4656 | |
| 43.325 GANNETT INC | 2011-09-19 | 2011-09-19 | 69 | 621 | -552 | -552 | |
| 50000. JPM 6MO GCI RX CV 17.000% 9/19/11 | 2011-03-15 | 2011-09-19 | 50000 | 50000 | |||
| . SECURITIES LITIGATION PROCEEDS FROM BANK OF AMERICA CORP | 2011-09-19 | 55 | 55 | 55 | |||
| . SECURITIES LITIGATION PROCEEDS FROM MCKESSON CORP | 2011-10-14 | 98 | 98 | 98 | |||
| 3300. GANNETT INC | 2011-09-19 | 2011-11-10 | 36747 | 47299 | -10552 | -10552 | |
| 5151.379 EATON VANCE STRCT EM MRKT I | 2011-04-11 | 2011-11-15 | 69904 | 84586 | -14682 | -14682 | |
| 441.242 AMERICAN EUROPACIFIC GRTH F2 | 2011-04-11 | 2011-11-15 | 16264 | 19168 | -2904 | -2904 | |
| 361.899 NEUBERGER BERMAN GENESIS INSTL FD | 2009-08-17 | 2011-11-15 | 17737 | 11841 | 5896 | 5896 | |
| 868.334 NUVEEN GLOBAL INFRASTR FD CL I | 2011-04-25 | 2011-11-15 | 7693 | 8336 | -643 | -643 | |
| 148. NETFLIX COM INC | 2011-04-11 | 2011-12-05 | 10468 | 33787 | -23319 | -23319 | |
| 450. DISCOVERY COMMUNICATIONS INC CL A | 2011-09-16 | 2012-01-26 | 19966 | 18289 | 1677 | 1677 | |
| 603. JUNIPER NETWORKS INC | 2011-04-11 | 2012-01-26 | 13670 | 23131 | -9461 | -9461 | |
| 744. MEDCO HEALTH SOLUTIONS INC | 2011-04-11 | 2012-01-26 | 46388 | 41268 | 5120 | 5120 | |
| 425. NETAPP INC | 2011-04-26 | 2012-01-26 | 16103 | 20518 | -4415 | -4415 | |
| 173. ORACLE CORPORATION | 2011-09-16 | 2012-01-26 | 4903 | 5027 | -124 | -124 | |
| 1284. ORACLE CORPORATION | 2008-09-22 | 2012-01-26 | 36388 | 26399 | 9989 | 9989 | |
| 5820.978 PIMCO TOTAL RETURN FUND INST | 2009-08-17 | 2012-01-26 | 64380 | 62284 | 2096 | 2096 | |
| 67. PRICELINE COM INC | 2011-09-16 | 2012-01-26 | 35517 | 34111 | 1406 | 1406 | |
| . SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP | 2012-01-27 | 576 | 576 | 576 | |||
| 28. APPLE INC | 2004-06-17 | 2012-02-14 | 14097 | 456 | 13641 | 13641 | |
| . SECURITIES LITIGATION PROCEEDS FROM QWEST COMMUNICATIONS INTL INC | 2012-05-04 | 23 | 23 | 23 | |||
| 7179.246 NUVEEN GLOBAL INFRASTR FD CL I | 2011-04-25 | 2012-05-16 | 62962 | 68921 | -5959 | -5959 | |
| 100000. BELLSOUTH CORP 5.200% 9/15/14 | 2009-01-30 | 2012-05-17 | 108753 | 102140 | 6613 | 6613 | |
| CAPITAL GAIN DIVIDENDS | 104 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -36067 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 435922 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8848883 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049263 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 440884 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8223333 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053614 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 469422 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7865802 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059679 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 567451 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10705007 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053008 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 531440 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10694808 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049691 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.265255 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053051 | AverageDistributionRatio |
| Net Noncharitable Assets | 8620980 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 457352 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1075 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 458427 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 469628 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1075 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1075 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1075 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4205 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 4205 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 3130 | Overpayment |
| Amount Credited To Next Year | 1076 | AmountCreditedToNextYear |
| Amount To Be Refunded | 2054 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
| Business Name Line2 | MK-WI-TWPT | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4147655047 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| US BANK NA | ||||||
| PO BOX 3194 | MILWAUKEE | WI | 532013194 | TRUSTEE | 40 | 82857 |
| PAUL J TILLEMAN | ||||||
| 411 E WISCONSIN AVE STE 2040 | MILWAUKEE | WI | 53202 | TRUSTEE | 4 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8693886 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 58378 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8752264 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8752264 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 131284 | CashDeemedCharitable |
| Net Noncharitable Assets | 8620980 | NetNoncharitableAssets |
| Minimum Investment Return | 431049 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 431049 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1075 | TaxBasedOnInvestmentIncome |
| Total Tax | 1075 | TotalTax |
| Distributable Amount Before Adj | 429974 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 429974 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 429974 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 469628 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 469628 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1075 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 468553 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 429974 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 11839 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 39965 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 78972 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 32225 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 163001 | TotalExcessDistriCarryover |
| Qualifying Distributions | 469628 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 429974 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 39654 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 202655 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 11839 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 190816 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 39965 | ExcessFromYear4 |
| Excess From Year3 | 78972 | ExcessFromYear3 |
| Excess From Year2 | 32225 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 39654 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | BERT L PATRICIA S STEIGLEDER CH | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 E WISCONSIN AVE STE 2040 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532024426 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4142775000 | RecipientPhoneNumber |
| Form And Info And Materials | INQUIRIES AND APPLICATIONS SHOULD BE IN WRITING | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | SEE FOOTNOTE FOR GUIDELINES AND RESTRICTIONS AND LIMITATIONS ON AWARDS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (44 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| BADGER ASSOCIATION OF THE | ||||||||
| BLIND & VISUALLY IMPAIRED | 912 N HAWLEY RD | MILWAUKEE | WI | 53213 | N/A | PUBLIC | PROGRAM SUPPORT | $5,000 |
| BIG BROTHERS BIG SISTERS | ||||||||
| OF METROPOLITAN MILW | 788 N JEFFERSON ST 600 | MILWAUKEE | WI | 532020135 | N/A | PUBLIC | PROGRAM SUPPORT | $2,500 |
| BOYS & GIRLS CLUBS OF | ||||||||
| GREATER MILWAUKEE | 1558 N 6TH ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | SUPPORT OF DECADE OF HOPE INITIATIVE | $10,000 |
| CHILDREN'S HOSPITAL & HEALTH | ||||||||
| SYSTEM FOUNDATION | PO BOX 1997 | MILWAUKEE | WI | 532011997 | N/A | PUBLIC | SUPPORT OF PHASE II-ACT NOW! PROJECT | $15,000 |
| COA YOUTH & FAMILY CENTERS | ||||||||
| 909 E NORTH AVE | MILWAUKEE | WI | 53212 | N/A | PUBLIC | SUPPORT OF RIVERWEST DRUM ENSEMBLE | $500 | |
| FONDY FOOD CENTER INC | ||||||||
| 2347 W FOND DU LAC AVE | MILWAUKEE | WI | 53206 | N/A | PUBLIC | SEASONAL LEVEL MUSIC SPONSOR | $4,000 | |
| GROWING POWER INC | ||||||||
| 5500 W SILVER SPRING DR | MILWAUKEE | WI | 53218 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $7,500 | |
| GUEST HOUSE OF MILWAUKEE INC | ||||||||
| 1216 N 13TH ST | MILWAUKEE | WI | 53205 | N/A | PUBLIC | PROGRAM SUPPORT | $5,000 | |
| HUNGER TASK FORCE | ||||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | N/A | PUBLIC | SUPPORT OF EMERGENCY FOOD PROGRAM | $3,000 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | N/A | PUBLIC | SUPPORT OF CONNECTING COMMUNITIES ARTIST PROG | $50,000 | |
| MARQUETTE UNIVERSITY LAW | ||||||||
| SCHOOL | PO BOX 1881 | MILWAUKEE | WI | 53201 | N/A | PUBLIC | CAPITAL CAMPAIGN-NEW LAW SCHOOL FACILITY | $20,000 |
| MEDICAL COLLEGE OF | ||||||||
| WISCONSIN | 8701 W WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PUBLIC | SUPPORT OF WOMEN'S HEALTH RESEARCH PROGRAM | $20,000 |
| MEDICAL COLLEGE OF | ||||||||
| WISCONSIN | 8701 W WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PUBLIC | SUPPORT OF THE CANCER CENTER | $10,000 |
| MENOMONEE VALLEY PARTNERS INC | ||||||||
| 301 W WISCONSIN AVE 400B | MILWAUKEE | WI | 53203 | N/A | PUBLIC | SUPPORT OF FROM THE GROUND UP JOINT PROJECT | $10,000 | |
| MEQUON NATURE PRESERVE | ||||||||
| 8200 W COUNTY LINE RD | MEQUON | WI | 53092 | N/A | PUBLIC | DEVELOP OUTDOOR TEACHING STATION | $11,000 | |
| MILWAUKEE ACADEMY OF | ||||||||
| SCIENCE | 2000 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | N/A | PUBLIC | SUPPORT OF PENDING CAPITAL PROJECTS | $5,000 |
| MILWAUKEE ART MUSEUM | ||||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | |
| MILWAUKEE COLLEGE PREPARATORY | ||||||||
| SCHOOL | 2449 N 36TH ST | MILWAUKEE | WI | 53210 | N/A | PUBLIC | SUPPORT OF SCHOOL'S CURRENT EXPANSION | $10,000 |
| MILWAUKEE BALLET | ||||||||
| 504 W NATIONAL AVE | MILWAUKEE | WI | 53204 | N/A | PUBLIC | PROGRAM SUPPORT | $10,000 | |
| MILWAUKEE CHAMBER ORCHESTRA | ||||||||
| PO BOX 270063 | MILWAUKEE | WI | 53227 | N/A | PUBLIC | SUPPORT OF 2011/2012 SEASON | $5,000 | |
| MILWAUKEE INSTITUTE OF | ||||||||
| ART & DESIGN | 273 E ERIE ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SPONSOR OF ARTIST-VISITING ARTISTS PROGRAM | $12,500 |
| MILWAUKEE PUBLIC MUSEUM | ||||||||
| 800 W WELLS ST | MILWAUKEE | WI | 532331478 | N/A | PUBLIC | DEBT REDUCTION CAMPAIGN | $33,333 | |
| MILWAUKEE SYMPHONY ORCHESTRA | ||||||||
| 700 N WATER ST STE 700 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF 2011/2012 ACE PROGRAM | $15,000 | |
| MILWAUKEE YOUTH SYMPHONY | ||||||||
| ORCHESTRA | 325 W WALNUT ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | ADDITION TO ''FRAN'S FUND'' - 1ST INSTALLMENT | $20,000 |
| MILWAUKEE YOUTH THEATRE | ||||||||
| 820 E KNAPP ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | AFTER SCHOOL PERFORMING ARTS PROGRAMMING | $3,000 | |
| NEIGHBORHOOD HOUSE OF MILWAUKEE | ||||||||
| 2819 W RICHARDSON PL | MILWAUKEE | WI | 53208 | N/A | PUBLIC | PROGRAM SUPPORT | $1,000 | |
| NORTE DAME MIDDLE SCHOOL | ||||||||
| 1420 W SCOTT ST | MILWAUKEE | WI | 53204 | N/A | PUBLIC | EXPAND MUSIC OFFERINGS AT SCHOOL | $5,000 | |
| OUR NEXT GENERATION INC | ||||||||
| 3421 W LISBON AVE | MILWAUKEE | WI | 53208 | N/A | PUBLIC | CREATING COMMUNITY THRU THE ARTS PROGRAM | $5,000 | |
| OZAUKEE WASHINGTON LAND | ||||||||
| TRUST INC | PO BOX 917 | WEST BEND | WI | 530950917 | N/A | PUBLIC | SUPPORT REBUILDING DONGES BAY GORGE PRESERVE | $15,000 |
| PEARLS FOR TEEN GIRLS INC | ||||||||
| 2100 N PALMER ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| SHARON LYNNE WILSON CENTER | ||||||||
| FOR THE ARTS | 19805 W CAPITOL DR | BROOKFIELD | WI | 53045 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 |
| SKYLIGHT OPERA THEATRE | ||||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | N/A | PUBLIC | PROGRAM SUPPORT | $10,000 | |
| ST JOAN ANTIDA HIGH SCHOOL | ||||||||
| 1341 N CASS ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | ARTS ENHANCEMENT PROGRAM & HAND BELL REPAIRS | $10,000 | |
| ST THOMAS MORE HIGH SCHOOL | ||||||||
| 2601 E MORGAN AVE | MILWAUKEE | WI | 53207 | N/A | PUBLIC | REPLACEMENT OF AUDITORIUM SOUND & LIGHTING EQ | $5,000 | |
| UNITED COMMUNITY CENTER | ||||||||
| 1028 SOUTH 9TH ST | MILWAUKEE | WI | 53204 | N/A | PUBLIC | PROGRAM SUPPORT | $7,500 | |
| UNITED PERFORMING ARTS FUND | ||||||||
| 929 N WATER ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | ANNUAL GIFT 2012 CAMPAIGN | $17,500 | |
| UNITED WAY OF GREATER | ||||||||
| MILWAUKEE | 225 W VINE ST | MILWAUKEE | WI | 532123935 | N/A | PUBLIC | SUPPORT OF 2011 CAMPAIGN | $10,000 |
| UNIVERSITY OF WISCONSIN-MILWAUKEE | ||||||||
| PECK SCHOOL OF THE ARTS | PO BOX 413 | MILWAUKEE | WI | 53201 | N/A | PUBLIC | SUPPORT OF "YEAR OF THE ARTS" | $25,000 |
| URBAN DAY SCHOOL | ||||||||
| 1441 N 24TH STREET | MILWAUKEE | WI | 53205 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| VITAL VOICES FOR MENTAL HEALTH | ||||||||
| 912 N HAWLEY RD | MILWAUKEE | WI | 53213 | N/A | PUBLIC | SUPPORT OF CONSUMER HOTLINE | $2,000 | |
| WAGS INC | ||||||||
| 1338 DEWEY CT | MADISON | WI | 53703 | N/A | PUBLIC | SUPPORT OF MILWAUKEE PROGRAM | $2,000 | |
| WISCONSIN CONSERVATORY OF | ||||||||
| MUSIC | 1584 N PROSPECT AVE | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF CONSERVATORY CONNECTIONS ED INIT | $7,500 |
| WISCONSIN HUMANE SOCIETY | ||||||||
| 4500 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | N/A | PUBLIC | PROGRAM SUPPORT | $5,000 | |
| WUWM MILWAUKEE PUBLIC RADIO | ||||||||
| 161 W WISCONSIN AVE STE LL1000 | MILWAUKEE | WI | 53201 | N/A | PUBLIC | SUPPORT OF THE 2020 CAPITAL CAMPAIGN | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 449833 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $194,071 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$38,353 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $155,718 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 155718 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | U.S. BANK, TAX PREP FEES | Category |
| Amount | $1,500 | Amount |
| Disbursements Charitable Prps | 1500 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| JP MORGAN CHASE 5.375 10/01/12 | 103518 | 101180 |
| AMER EXPRESS BK 5.55 10/17/12 | 102035 | 101401 |
| BP CAPITAL PLC 5.25 11/07/13 | 101444 | 105960 |
| BARCLAYS BANK PLC 4.00 03/7/13 | 150000 | 175065 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (52 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ACCENTURE LTD | 16140 | 49995 |
| ALEXION PHARMACEUTICALS INC | 20947 | 27804 |
| APPLE INC | 8147 | 292000 |
| MCDONALDS CORP | 11389 | 34704 |
| PRAXAIR INC | 18668 | 54365 |
| PROCTER & GAMBLE CO | 31910 | 34974 |
| QUALCOMM INC | 16433 | 51504 |
| SCHLUMBERGER LTD | 17939 | 36609 |
| UNITED TECHNOLOGIES CORP | 23444 | 46526 |
| AMERICAN TOWER CORP | 23718 | 54670 |
| CLIFFS NATURAL RESOURCES INC | 6963 | 13653 |
| GOLDMAN SACHS GROUP INC | 27317 | 18022 |
| TERADATA CORP | 20387 | 27364 |
| ALLERGAN INC | 36179 | 43971 |
| ALTERA CORP | 27708 | 21691 |
| AMAZON COM INC | 81011 | 98876 |
| AMERICAN EXPRESS CO | 42789 | 53204 |
| AMPHENOL CORP | 38973 | 41025 |
| BORG WARNER INC | 25071 | 22169 |
| C H ROBINSON WORLDWIDE INC | 46614 | 37167 |
| CAMERON INTL CORP | 47926 | 38097 |
| CERNER CORP | 22559 | 34056 |
| CONCHO RES INC | 36644 | 29792 |
| CSX CORP | 37475 | 32869 |
| CUMMINS INC | 38016 | 34306 |
| DICKS SPORTING GOODS INC | 36096 | 42336 |
| DISCOVERY COMMUNICATIONS INC | 19719 | 26514 |
| DISNEY WALT CO | 33704 | 38994 |
| DOLLAR TREE INC | 18506 | 35616 |
| EMC CORP | 49037 | 48261 |
| ECOLAB INC | 26865 | 35910 |
| EDWARD LIFESCIENCES CORP | 34192 | 42870 |
| GOOGLE INC | 86739 | 87591 |
| JOY GLOBAL INC | 36799 | 21557 |
| LAUDER ESTEE COS INC | 66580 | 73603 |
| LULULEMON ATHLETICA INC | 26027 | 34943 |
| MASTERCARD INC | 48518 | 76129 |
| MEAD JOHNSON NUTRITION CO | 19953 | 21496 |
| NIKE INC | 30946 | 34849 |
| OCCIDENTAL PETROLEUM CORP | 19084 | 16125 |
| PERRIGO CO | 35462 | 49531 |
| PHILIP MORRIS INTL | 41566 | 53927 |
| PIONEER NAT RES CO | 39436 | 33873 |
| PRECISION CASTPARTS CORP | 33032 | 37339 |
| PRICELINE COM INC | 73295 | 96355 |
| ROCKWELL COLLINS INC | 41030 | 31584 |
| SALESFORCE COM INC | 56734 | 57931 |
| STARBUCKS CORP | 43713 | 64784 |
| VISA INC | 36357 | 57982 |
| WYNN RESORTS LTD | 49567 | 38895 |
| 3M CO | 40250 | 39066 |
| RALPH LAUREN CORP | 60225 | 66809 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (16 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| T ROWE PRICE MID CAP GROWTH | AT COST | 263323 | 277521 |
| ISHARES MSCI EMERGING MKTS ETF | AT COST | 341886 | 300909 |
| NUVEEN REAL ESTATE SEC FD | AT COST | 85056 | 102621 |
| NUVEEN GLOBAL INFRAS | AT COST | 413781 | 469118 |
| NEUBERGER BERMAN GENESIS INSTL | AT COST | 152106 | 258316 |
| T ROWE PRICE MID CAP VALUE | AT COST | 245163 | 256383 |
| NUVEEN HIGH INCOME BD FD | AT COST | 346073 | 363873 |
| AMERICAN CENTY INTL BD FD | AT COST | 570329 | 565806 |
| AMERICAN EUROPACIFIC GRTH F 2 | AT COST | 416342 | 448106 |
| CREDIT SUISSE COMM RET ST CO | AT COST | 232432 | 202763 |
| INV BALANCE RISK COMM STR | AT COST | 233947 | 208022 |
| EATON VANCE STRCT EM MKT | AT COST | 248126 | 216060 |
| SPDR DJ WILSHIRE INTL | AT COST | 464627 | 450371 |
| TFS MARKET NEUTRAL FD | AT COST | 831675 | 808543 |
| VANGUARD INTERNATIONAL GROWTH | AT COST | 515167 | 473191 |
| DRIEHAUS ACTIVE INCOME FD | AT COST | 218896 | 213738 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $19,527 | Amount |
| Net Investment Income | 9764 | NetInvestmentIncome |
| Disbursements Charitable Prps | 9763 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BALANCE DUE PRIOR YR 990-PF | $15,563 | 0 | 0 |
| ESTIMATE TAX PYMTS 990-PF | $4,205 | 0 | 0 |
| FOREIGN TAXES PD ON DIVIDENDS | 4100 | 0 | |
| FOREIGN TAXES PD ON DIVIDENDS | 715 | 0 |
Comments