2012-05-15T16:32:59-05:00 2011-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP PO BOX 7398 MADISON WI 537077398 990PF 2011-01-01 392030686 KELLY FAMILY FOUNDATION INC KELL 6082744789 401 CHARMANY DRIVE NO 320 MADISON WI 53719 TERENCE KELLY 6082744789 2012-05-15 1 JAMES E ROSE P00089463 6082496622 2012-05-15 X 2011 2016-02-24 21:20:13Z X X 162881 X 14005 1093 1093 192844 244811 192844 207942 193937 0 0 0 2341 1171 1170 564 564 0 218 17 201 57 50 7 3180 1802 1378 113000 113000 116180 1802 114378 91762 192135 685 130449 130449 34722 15928 16386 34886 16091 16046 70293 162468 162881 0 0 X 0 0 0 0 70293 162468 70293 162468 70293 162468 70293 91762 413 162468 0 162468 1.09 NUVEEN EQUITY INDEX FUND CL I P 2011-03-31 2011-05-24 25 25 0 0 72.983 AMERICAN EUROPACIFIC GRTH F2 P 2009-12-18 2011-05-24 3086 2792 294 294 32.0 ISHARES MSCI EMERGING MKTS E T F P 2009-12-18 2011-05-24 1484 1291 193 193 153.883 NUVEEN EQUITY INDEX FUND CL I P 2009-12-18 2011-05-24 3465 3092 373 373 21.626 NUVEEN EQUITY INDEX FUND CL I P 2009-12-18 2011-07-08 497 434 63 63 253.576 NUVEEN MID CAP INDEX FUND CL I P 2009-12-18 2011-05-24 3555 2632 923 923 1678.957 PIMCO TOTAL RETURN FUND INST P 2009-12-18 2011-05-24 18519 18301 218 218 45.413 PIMCO TOTAL RETURN FUND INST P 2009-12-18 2011-07-08 501 495 6 6 92.809 T ROWE PRICE GROWTH STK CL ADV P 2005-06-29 2011-05-24 3060 2446 614 614 74.981 T ROWE PRICE SC STOCK P 2009-12-18 2011-05-24 2754 1975 779 779 206.862 LAUDUS INTL MARKETMASTERS FUND SEL P 2008-01-16 2011-05-24 4067 4005 62 62 24.486 LAUDUS INTL MARKETMASTERS FUND SEL P 2008-01-16 2011-07-08 496 474 22 22 4480.0 ENTERPRISE PRODUCTS PARTNERS, L.P. D 2011-12-22 2011-12-23 202823 14005 188818 188818 CAPITAL GAIN DIVIDEND P 479 479 479 192844 0 301876 248655 1.214036 115447 200776 0.575004 147916 444966 0.332421 204841 677765 0.302230 94630 485728 0.194821 2.618512 0.523702 58518 30646 1921 32567 114378 X 1921 0 1921 0 1921 0 X 4 1925 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A TERRY KELLY 6082744789 401 CHARMANY DRIVE SUITE 320 MADISON WI 53719 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRY KELLY 401 CHARMANY DRIVE SUITE 320 MADISON WI 53719 0.50 0 0 0 MARY KELLY 401 CHARMANY DRIVE SUITE 320 MADISON WI 53719 0.50 0 0 0 CHRISTOPHER KELLY 401 CHARMANY DRIVE SUITE 320 MADISON WI 53719 0.50 0 0 0 MATTHEW KELLY 401 CHARMANY DRIVE SUITE 320 MADISON WI 53719 0.50 0 0 0 NONE 0 NONE 0 0 48047 11362 0 59409 0 0 59409 891 58518 2926 2926 1921 1921 1005 0 1005 0 1005 114378 0 114378 1921 112457 1005 0 0 71084 172601 125836 108514 302077 780112 114378 0 0 114378 0 0 1005 1005 893485 0 0 0 0 0 0 70079 823406 172601 125836 108514 302077 114378 X ALDO LEOPOLD NATURE CENTER 300 FEMRITE DRIVE MONONA WI 53716 N/A NOT FOR PROFIT ORGAN GENERAL OPERATING EXPENSES 20000 FOUNDATION FOR MADISON PUBLIC SCHOOLS 455 SCIENCE DRIVE SUITE 130 MADISON WI 53711 N/A NOT FOR PROFIT ORGAN GENERAL OPERATING EXPENSES 40000 MADISON SYMPHONY ORCHESTRA 2222 W WASHINGTON AVE SUITE 460 MADISON WI 53703 N/A NOT FOR PROFIT ORGAN GENERAL OPERATING EXPENSES 3000 UW FOUNDATION - CHILDREN'S HOSPITAL PO BOX 8860 MADISON WI 53708 N/A NOT FOR PROFIT ORGAN GENERAL OPERATING EXPENSES 50000 113000 0 14 1093 14 192844 0 193937 0 193937 0 0 0 0 0 0 0 0 0 0 X X 1 TERENCE AND MARY KELLY 1007 HILLSIDE AVE MADISON WI 53705 14005 X 1 4,480 SHARES OF ENTERPRISE PRODUCTS PARTNERS, L.P. 202205 2012-12-22 ACCOUNTING FEES 2341 1171 1170 PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. US BANK - EQUITY INVESTMENTS 16091 16046 US BANK - EQUITY INVESTMENTS 15928 16386 MISCELLANOUES 7 0 7 BANK CHARGES 50 50 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 413 INVESTMENT FEES 564 564 0 FOREIGN TAXES EXPENSE FROM INVESTMENTS 17 17 0 FEDERAL TAXES 201 0 201