2012-11-15T16:54:27-06:00 2012-06-30 FOLEY & LARDNER LLP 777 E WISCONSIN AVE MILWAUKEE WI 532025306 990PF 2011-07-01 391232384 CHARLES D ORTGIESEN FOUNDATION INC % KATHY PEDERSON CHAR 2622413537 C/O GEORGE A DIONISOPOULOS 777 E WISCONSIN AVENUE MILWAUKEE WI 532025306 KATHY PEDERSON 2012-11-14 4142712400 2011 2016-02-24 21:20:13Z X 1004855 X 0 X 3 3 45581 45581 2145 184581 2145 7898 0 55627 47729 0 1571 0 0 1571 3470 52 0 1270 0 10 6311 52 0 1581 45500 45500 51811 52 0 47081 3816 47677 11590 18135 18135 882693 919964 986720 40000 934283 938099 1004855 0 X 934283 938099 934283 938099 934283 3816 938099 938099 BANK OF MONTREAL QUEBEC - CASH IN LIEU 36 75 -39 -39 1700 UNITS VANGUARD NATURAL RESOURCES LLC 2010-12-20 2011-09-01 47059 47863 -804 -804 1100 SHS NATIONAL CITY CAP 6.625% 11/15/2066 2010-08-27 2011-11-15 27500 27252 248 248 500 SHS PROGRESS ENERGY INC 2000-12-08 2011-12-07 312 273 39 39 1100 SHS PUBLIC STORAGE 6.625% CALL 1/19/12 2011-11-11 2012-04-11 27500 28473 -973 -973 $40,000 FREDDIE MAC 4% 4/15/24 2009-04-06 2012-04-16 40000 40000 800 SHS SCANA CORP COMMON 1995-03-14 2012-05-11 36908 16935 19973 19973 600 SHS ALCOA INC 1992-05-29 2012-05-14 5266 21565 -16299 -16299 2145 false 42510 992037 0.042851 40559 874654 0.046371 50457 774834 0.06512 56241 1076666 0.052236 53499 1135121 0.047131 0.253709 0.050742 968136 49125 477 49602 47081 954 954 954 2200 2200 1246 1246 false false false false false false false true true WI true false false false false true KATHY PEDERSON 2622415505 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 MARY ANN LABAHN 1400 WEST CALUMET COURT RIVER HILLS WI 53217 1.0 0 0 0 MARGARET G REITER 12698 N PORT WASHINGTON ROAD MEQUON WI 53092 1.0 0 0 0 GLORIA STANFORD 727 EAST JUNIPER LANE MILWAUKEE WI 53217 1.0 0 0 0 JULIA PETRI 9822 N VALLEY HILL DRIVE 33W MEQUON WI 53092 1.0 0 0 0 KATHY PEDERSON 418 E JUNIPER CT MEQUON WI 53092 1.0 0 0 0 960322 22557 0 982879 0 982879 14743 968136 48407 48407 954 954 47453 47453 47453 47081 0 0 0 0 47081 47081 47453 45157 2009 2008 2007 0 0 47081 45157 1924 0 0 0 0 45529 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 PUBLIC CHARITY UNRESTRICTED GRANT 2000 MILWAUKEE SYMPHONY ORCHESTRA INC 1101 N MARKET STREET SUITE 100 MILWAUKEE WI 53202 NONE PUBLIC CHARITY UNRESTRICTED GRANT 2000 MILWAUKEE PUBLIC MUSEUM INC 800 WEST WELLS STREET MILWAUKEE WI 53233 NONE PUBLIC CHARITY UNRESTRICTED GRANT 6000 SOJOURNER FAMILY PEACE CENTER GERMAINIA BUILDING 135 W WELLS STREET 4TH FLOOR MILWAUKEE WI 53203 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 SALVATION ARMY 11315 W WATERTOWN PLANK RD WAUWATOSA WI 53226 NONE PUBLIC CHARITY UNRESTRICTED GRANT 2000 FRIENDS OF THE BOERNER BOTANICAL GARDENS-MILW COUNTY WHITNALL PARK INC 9400 BOERNER DRIVE HALES CORNERS WI 53130 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1500 WISCONSIN CONSERVATORY OF MUSIC 1584 NORTH PROSPECT AVENUE MILWAUKEE WI 53202 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 MARQUETTE UNIVERSITY 1250 WEST WISCONSIN AVE MILWAUKEE WI 53233 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 NEXT DOOR FOUNDATION INC 2545 NORTH 29TH STREET MILWAUKEE WI 53210 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 SKYLIGHT OPERA THEATRE CORP 158 NORTH BROADWAY MILWAUKEE WI 53202 NONE PUBLIC CHARITY UNRESTRICTED GRANT 2000 MILWAUKEE RESCUE MISSION 830 NORTH 19TH STREET MILWAUKEE WI 53233 NONE PUBLIC CHARITY UNRESTRICTED GRANT 2500 LITERACY SERVICES OF WISCONSIN 555 NORTH PLANKINTON AVENUE MILWAUKEE WI 53203 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 MILWAUKEE YOUTH THEATER INC 820 EAST KNAPP STREET MILWAUKEE WI 53202 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 CENTER FOR DEAF-BLIND PERSONS INC 3195 SOUTH SUPERIOR STREET MILWAUKEE WI 53207 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1000 HOPE HOUSE OF MILWAUKEE INC 209 WEST ORCHARD STREET MILWAUKEE WI 53204 NONE PUBLIC CHARITY UNRESTRICTED GRANT 2000 FIRST STAGE MILWAUKEE INC 325 WEST WALNUT STREET MILWAUKEE WI 53212 NONE PUBLIC CHARITY UNRESTRICTED GRANT 1500 ST AEMILIAN-LAKESIDE INC 8901 WEST CAPITOL DRIVE MILWAUKEE WI 53222 NONE PUBLIC UNRESTRICTED GRANT 3000 MILWAUKEE BALLET COMPANY INC 504 WEST NATIONAL AVENUE MILWAUKEE WI 53204 NONE PUBLIC UNRESTRICTED GRANT 2500 WHEATON FRANCISCAN - ST JOSEPH FOUNDATIN 5000 W CHAMBERS STREET MILWAUKEE WI 53210 NONE PUBLIC UNRESTRICTED GRANT 2000 HUNGER TASK FORCE INC 201 S HAWLEY COURT MILWAUKEE WI 53214 NONE PUBLIC UNRESTRICTED GRANT 2000 ARTISTS WORKING IN EDUCATION INC 2819 WEST HIGHLAND BLVD MILWAUKEE WI 53208 NONE PUBLIC UNRESTRICTED GRANT 1000 ST MARCUS SCHOOL 2215 NORTH PALMER STREET MILWAUKEE WI 53212 NONE PUBLIC UNRESTRICTED GRANT 3000 CONCORDIA UNIVERSITY WISCONSIN 12800 NORTH LAKE DRIVE MEQUON WI 53097 NONE PUBLIC UNRESTRICTED GRANT 2500 CIVIC MUSIC ASSOCIATION OF MILWAUKEE 3195 SOUTH SUPERIOR STREET MILWAUKEE WI 53207 NONE PUBLIC UNRESTRICTED GRANT 1000 45500 14 3 14 45581 18 2145 ORDINARY BUSINESS INC (LOSS) FROM PARTNERSHIP K-1S 900099 7898 7898 47729 55627 false false false false false false false false false false 300 SHS AUTOMATIC DATA PROCESS 12154 16698 500 SHS BANK OF MONTREAL 37807 27630 75 SHS BROADRIDGE FINL 1298 1595 400 SHS CHEVRON CORP. 7846 42200 600 SHS GENERAL ELECTRIC CO. 10308 12504 750 SHS JOHNSON & JOHNSON 47996 50670 500 SHS KIMBERLY-CLARK CORP 23723 41885 900 SHS KRAFT FOODS INC CL A 34999 34758 3037 SHS MDU RESOURCES GRP INC 14632 65630 800 SHS PEPSICO INC. 46305 56528 5727 SHS EATON VANCE SPL INVT 90945 105320 1,000 SHS AIG SATURN 25356 22750 400 SHS AON CAPITAL CORTS TR 10366 11496 1,600 SHS HARRIS PFD CAP 39606 41472 400 SHS WALGREENS COMPANY 13797 11832 1,000 SHS BAC 5.875% TR IV 25166 24680 2,000 SH CORP BACKED TRUST PFD 50406 47480 1,900 SHS BLACKROCK LTD DUR TR 36550 33687 400 SHS BANK OF AMERICA 10226 10100 700 SHS PUBLIC STORAGE 7% 7/12 17823 17493 2,750 SHS WELLS FARGO ADV MULT 50071 41938 700 SHS FIRST TRUST/FID ASSET 14111 8239 900 SHS NUVEEN EQUITY PREM FD 18166 10890 1,200 SHS MERRILL LYNCH CUM PFD CAP TR III 30000 29832 1,200 SHS GOLDMAN SACHS 6.125% PFD 11/1/60 30245 31584 1800 UNITS CALUMET SPEC PRO LP 32592 42804 2,300 UNITS NAVIOS MARITIME LP 47398 31257 3,800 UNITS TEEKAY TANKER LTD 46491 17328 1,800 UNITS VANGUARD NATL RES 44947 46728 1,100 SHS KKR FINANCIAL 7.5% 28143 28600 800 SHS PUBLIC STORAGE 5.75% 20491 21112 FOLEY & LARDNER LLP 1571 1571 ANNUAL REPORT FILING FEE 10 0 10 FROM PASS-THROUGHS 1260 0 0 ORDINARY INCOME (LOSS) FROM PARTNERSHIPS 7130 0 ROYALTIES FROM PARTNERSHIPS 444 0 SEC 1231 GAIN (LOSS) FROM PARTNERSHIPS 324 0 2011/2012 ESTIMATED TAXES 2200 0 0 2010/2011 TAX DUE 1218 0 0 FOREIGN TAXES 52 52 0