BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST (EIN 39-6541246)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2009-10-15
- IRS object ID
- 201102929349100100
- Schema version
- 2010v3.2
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-07-01 | 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 | 2011-09-22 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9366383 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 258307 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 245947 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 677067 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5751076 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 677860 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 935376 | TotalRevenueAndExpenses |
| Total Net Investment Income | 923809 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 79181 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 71262 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 7918 | 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 | 18776 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 9388 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 9388 | 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 | 1134 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2162 | 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 | 283 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 283 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 26 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 26 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 100900 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 82838 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 19089 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 416833 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 416833 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 517733 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 82838 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 435922 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 417643 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 840971 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 209323 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 15858 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 15858 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 576089 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 3507530 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1814814 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2298187 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 916811 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 713108 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 751474 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2748684 | InvestmentsOtherBOY |
| Investments Other EOY | 5844800 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6300864 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 7958437 | TotalAssetsBOY |
| Total Assets EOY | 8388580 | TotalAssetsEOY |
| Total Assets EOYFMV | 9366383 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 7958437 | CapitalStockBOY |
| Capital Stock EOY | 8388580 | CapitalStockEOY |
| Total Net Assets BOY | 7958437 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8388580 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7958437 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8388580 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7958437 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 417643 | ExcessOfRevenueOverExpenses |
| Other Increases | 12500 | OtherIncreases |
| Subtotal | 8388580 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8388580 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (180 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 259. ABB LTD A D R | 2007-12-03 | 2010-08-20 | 4913 | 7464 | -2551 | -2551 |
| 1200. ABBOTT LABS | 2006-08-31 | 2011-04-11 | 60983 | 55518 | 5465 | 5465 |
| 275. ABBOTT LABS | 2006-08-31 | 2011-04-26 | 14179 | 11107 | 3072 | 3072 |
| 92. AGRIUM INC | 2007-12-03 | 2010-08-20 | 6269 | 5624 | 645 | 645 |
| 1600. ALLSTATE CORP | 2006-08-02 | 2011-04-11 | 50699 | 84848 | -34149 | -34149 |
| 1456.838 AMERICAN CENTY INTL BOND FD INSTL | 2011-04-25 | 2011-05-27 | 21284 | 21182 | 102 | 102 |
| 718. AMERICAN TOWER CORP | 2009-01-30 | 2011-04-11 | 36000 | 21777 | 14223 | 14223 |
| 1975. AMGEN INC | 2006-11-16 | 2011-04-11 | 106576 | 140191 | -33615 | -33615 |
| 149. ANGLO AMERICAN PLC A D R | 2007-12-03 | 2010-08-20 | 2676 | 4891 | -2215 | -2215 |
| 197.1 APACHE CORP | 2003-01-16 | 2011-04-11 | 25189 | 5643 | 19546 | 19546 |
| 100. APACHE CORP | 2003-04-14 | 2011-04-11 | 12780 | 3018 | 9762 | 9762 |
| 473.9 APACHE CORP | 2004-05-13 | 2011-04-11 | 60563 | 15747 | 44816 | 44816 |
| 229. APACHE CORP | 2003-01-16 | 2011-04-26 | 28512 | 6557 | 21955 | 21955 |
| 222. APPLE INC | 2004-06-17 | 2011-04-11 | 73567 | 3617 | 69950 | 69950 |
| 81. ARCELORMITTAL NY REGISTERED | 2010-02-11 | 2010-07-14 | 2432 | 3276 | -844 | -844 |
| 76. ARCELORMITTAL NY REGISTERED | 2010-02-11 | 2010-07-27 | 2420 | 2780 | -360 | -360 |
| 125. ASTRAZENECA P L C SPSD A D R | 2008-08-15 | 2010-08-20 | 6293 | 5858 | 435 | 435 |
| 224. ATLAS COPCO AB A D R CL B | 2007-12-03 | 2010-08-20 | 3037 | 3069 | -32 | -32 |
| 220. AXA A D R | 2007-12-03 | 2010-08-20 | 3487 | 8881 | -5394 | -5394 |
| 47. B A S F A G A D R | 2010-03-10 | 2010-08-20 | 2525 | 2835 | -310 | -310 |
| 153. B N P PARIBAS S A A D R | 2010-05-11 | 2010-08-20 | 4919 | 5157 | -238 | -238 |
| 3500. BANK OF AMERICA CORP | 2009-10-16 | 2011-04-11 | 47000 | 59205 | -12205 | -12205 |
| 4000. IPATH DOW JONES UBS COMMODITY | 2009-07-21 | 2011-03-01 | 201733 | 211248 | -9515 | -9515 |
| 98. BARCLAYS PLC A D R | 2009-08-21 | 2010-08-20 | 1915 | 2299 | -384 | -384 |
| 126. BARCLAYS PLC A D R | 2009-05-06 | 2010-08-20 | 2462 | 2334 | 128 | 128 |
| 150000. BARCLAYS 18MO 200% EEM #AI# 3/03/11 | 2009-08-28 | 2011-03-03 | 189000 | 150000 | 39000 | 39000 |
| 600. BAXTER INTL INC | 2008-05-28 | 2011-04-11 | 32552 | 36399 | -3847 | -3847 |
| 111. BAYERISCHE MOTOREN WERKE UNSPN A D R | 2010-07-14 | 2010-08-20 | 1951 | 1967 | -16 | -16 |
| 289. BECTON DICKINSON AND CO | 2009-04-22 | 2011-04-11 | 23530 | 19673 | 3857 | 3857 |
| 111. BECTON DICKINSON AND CO | 2009-04-22 | 2011-04-26 | 9398 | 7556 | 1842 | 1842 |
| 1062. BEST BUY CO INC | 2005-12-13 | 2011-04-11 | 32336 | 41943 | -9607 | -9607 |
| 64. BOC HONG KONG HLDGS LTD A D R | 2009-09-11 | 2010-08-20 | 3336 | 2807 | 529 | 529 |
| 74. BOC HONG KONG HLDGS LTD A D R | 2008-06-13 | 2010-08-20 | 3858 | 3832 | 26 | 26 |
| 2218. BRISTOL-MYERS SQUIBB CO | 2009-01-29 | 2011-04-11 | 60527 | 48685 | 11842 | 11842 |
| 282. BRISTOL-MYERS SQUIBB CO | 2009-01-29 | 2011-04-26 | 7901 | 6190 | 1711 | 1711 |
| 161. BRITISH AMERN TOB PLC ADR | 2008-12-09 | 2010-08-20 | 10825 | 11254 | -429 | -429 |
| 17. CNOOC LTD A D R | 2010-03-10 | 2010-08-20 | 2888 | 2814 | 74 | 74 |
| 1566. CVS CAREMARK CORP | 2006-10-06 | 2011-04-11 | 56378 | 37313 | 19065 | 19065 |
| 784. CVS CAREMARK CORP | 2003-09-18 | 2011-04-26 | 28365 | 10299 | 18066 | 18066 |
| 56. CANON INC SPONS A D R | 2010-05-10 | 2010-08-20 | 2330 | 2550 | -220 | -220 |
| 72. CANON INC SPONS A D R | 2009-07-16 | 2010-08-20 | 2996 | 2394 | 602 | 602 |
| 66. CENTRAL EUROPEAN DISTRIBUTION CORP | 2009-08-26 | 2010-08-20 | 1564 | 2068 | -504 | -504 |
| 58. CENTRAL EUROPEAN DISTRIBUTION CORP | 2009-04-14 | 2010-08-20 | 1374 | 1035 | 339 | 339 |
| 2000. CISCO SYS INC | 2007-05-14 | 2011-04-11 | 34796 | 52760 | -17964 | -17964 |
| 339. CLIFFS NATURAL RESOURCES INC | 2009-07-22 | 2011-04-11 | 33073 | 8521 | 24552 | 24552 |
| 127. CLIFFS NATURAL RESOURCES INC | 2009-07-22 | 2011-04-26 | 12427 | 3192 | 9235 | 9235 |
| 57. CLIFFS NATURAL RESOURCES INC | 2009-07-22 | 2011-05-13 | 4982 | 1433 | 3549 | 3549 |
| 1394. CONOCOPHILLIPS | 2006-05-24 | 2011-04-11 | 112694 | 76415 | 36279 | 36279 |
| 343. CONOCOPHILLIPS | 2001-02-05 | 2011-04-26 | 27789 | 9058 | 18731 | 18731 |
| 15381.095 CREDIT SUISSE COMM RET ST CO | 2010-11-23 | 2011-04-25 | 155810 | 143327 | 12483 | 12483 |
| 160. DBS GROUP HLDGS LTD | 2009-05-05 | 2010-08-20 | 6515 | 7419 | -904 | -904 |
| 82. DESARROLLADORA HOMEX A D R | 2010-02-16 | 2010-08-20 | 2323 | 2547 | -224 | -224 |
| 93. DESARROLLADORA HOMEX A D R | 2009-04-14 | 2010-08-20 | 2635 | 2085 | 550 | 550 |
| 100000. DEUTSCHE BK AG 5.000% 10/12/10 | 2008-05-09 | 2010-10-12 | 100000 | 103703 | -3703 | -3703 |
| 43. DIAGEO PLC SPONSORED A D R | 2008-09-11 | 2010-08-20 | 2878 | 3164 | -286 | -286 |
| 86. E ON A G A D R | 2008-03-31 | 2010-08-20 | 2460 | 5775 | -3315 | -3315 |
| 33. DELHAIZE GROUP SPONS A D R | 2010-07-15 | 2010-08-20 | 2223 | 2622 | -399 | -399 |
| 1000. EXELON CORPORATION | 2010-01-13 | 2011-04-11 | 39908 | 49568 | -9660 | -9660 |
| 1443. EXXON MOBIL CORP | 2006-08-04 | 2011-04-11 | 123161 | 85347 | 37814 | 37814 |
| 157. EXXON MOBIL CORP | 2006-06-14 | 2011-04-26 | 13648 | 9054 | 4594 | 4594 |
| 371.545 NUVEEN HIGH INCOME BOND FD CL Y | 2011-03-04 | 2011-03-14 | 3407 | 3429 | -22 | -22 |
| 159. FOCUS MEDIA HOLDING A D R | 2010-06-09 | 2010-08-20 | 2870 | 2518 | 352 | 352 |
| 87. FOMENTO ECONOMICO MEX SP A D R | 2007-12-03 | 2010-08-20 | 4319 | 2791 | 1528 | 1528 |
| 750. FRANKLIN RES INC | 2007-05-09 | 2011-04-11 | 93006 | 102373 | -9367 | -9367 |
| .0596 FRONTIER COMMUNICATIONS CORP | 2007-05-09 | 2010-07-13 | 1 | -1 | -1 | |
| 360. FRONTIER COMMUNICATIONS CORP | 2007-05-09 | 2010-08-13 | 2711 | 3788 | -1077 | -1077 |
| 154. FUJIFILM HOLDINGS A D R | 2010-04-23 | 2010-08-20 | 4598 | 4715 | -117 | -117 |
| 96. FUJIFILM HOLDINGS A D R | 2008-12-17 | 2010-08-20 | 2867 | 2224 | 643 | 643 |
| 3900. GENERAL ELEC CO | 2006-11-20 | 2011-04-11 | 78308 | 136155 | -57847 | -57847 |
| 115. GLAXO SMITHKLINE P L C A D R | 2009-02-11 | 2010-08-20 | 4300 | 4075 | 225 | 225 |
| 200. GOLDMAN SACHS GROUP INC | 2010-04-09 | 2011-04-11 | 32344 | 35638 | -3294 | -3294 |
| 112. GOLDMAN SACHS GROUP INC | 2010-05-10 | 2011-04-26 | 17161 | 16274 | 887 | 887 |
| 2188. HEWLETT PACKARD CO | 2005-12-23 | 2011-04-11 | 89699 | 62837 | 26862 | 26862 |
| 362. HEWLETT PACKARD CO | 2006-09-19 | 2011-04-26 | 14686 | 11338 | 3348 | 3348 |
| 91. HONDA MOTOR CO LTD A D R | 2010-02-16 | 2010-08-20 | 2950 | 3105 | -155 | -155 |
| 133. HONDA MOTOR CO LTD A D R | 2007-12-03 | 2010-08-20 | 4311 | 4456 | -145 | -145 |
| 1650. ILLINOIS TOOL WKS INC | 2006-08-16 | 2011-04-11 | 89625 | 74779 | 14846 | 14846 |
| 3250. INTEL CORP | 2005-10-05 | 2011-04-11 | 65031 | 76726 | -11695 | -11695 |
| 152. INTERCONTINENTAL HTLS GRP PLSPONS | 2010-08-06 | 2010-08-20 | 2392 | 2740 | -348 | -348 |
| 1075. J P MORGAN CHASE CO | 2007-05-09 | 2011-04-11 | 50533 | 55205 | -4672 | -4672 |
| 525. J P MORGAN CHASE CO | 2002-12-02 | 2011-04-26 | 23677 | 13218 | 10459 | 10459 |
| 310. JOHNSON & JOHNSON | 2003-10-30 | 2011-04-11 | 18535 | 15390 | 3145 | 3145 |
| 250. JOHNSON & JOHNSON | 2005-12-06 | 2011-04-11 | 14948 | 15235 | -287 | -287 |
| 1150. JOHNSON & JOHNSON | 2006-11-21 | 2011-04-11 | 68760 | 75379 | -6619 | -6619 |
| 340. JOHNSON & JOHNSON | 2003-10-30 | 2011-04-26 | 22168 | 16880 | 5288 | 5288 |
| 776. KEPPEL CORP LTD SPONS A D R | 2007-12-03 | 2010-08-20 | 9816 | 14511 | -4695 | -4695 |
| 5000. KEYCORP NEW | 2010-01-19 | 2011-04-11 | 44021 | 34050 | 9971 | 9971 |
| 753. MCDONALDS CORP | 2006-02-24 | 2011-04-11 | 57302 | 24576 | 32726 | 32726 |
| 355. MCDONALDS CORP | 2004-10-27 | 2011-04-26 | 27310 | 10315 | 16995 | 16995 |
| 1900. MEDTRONIC INC | 2006-04-21 | 2011-04-11 | 76470 | 87732 | -11262 | -11262 |
| 4675. MICROSOFT CORP | 2006-02-10 | 2011-04-11 | 120619 | 116792 | 3827 | 3827 |
| 737. MITSUBISHI UFJ FINL GRP A D R | 2008-05-09 | 2010-08-20 | 3545 | 6928 | -3383 | -3383 |
| 10. MITSUI & CO LTD SPSD ADR | 2009-12-10 | 2010-08-12 | 2690 | 2806 | -116 | -116 |
| 1. MITSUI & CO LTD SPSD ADR | 2009-06-30 | 2010-08-12 | 269 | 235 | 34 | 34 |
| 19. MITSUI & CO LTD SPSD ADR | 2009-06-30 | 2010-08-20 | 5165 | 4286 | 879 | 879 |
| 750. MORGAN STANLEY | 2007-02-20 | 2011-04-11 | 20197 | 51588 | -31391 | -31391 |
| 1160. NATIONAL OILWELL VARCO INC | 2004-10-19 | 2011-04-11 | 90881 | 15959 | 74922 | 74922 |
| 300. NATIONAL OILWELL VARCO INC | 2004-01-29 | 2011-04-11 | 23504 | 3895 | 19609 | 19609 |
| 161. NATIONAL OILWELL VARCO INC | 2004-02-05 | 2011-04-11 | 12614 | 2037 | 10577 | 10577 |
| 179. NATIONAL OILWELL VARCO INC | 2004-02-05 | 2011-04-26 | 14259 | 2265 | 11994 | 11994 |
| 255. NESTLE SA SPONSORED A D R | 2008-10-29 | 2010-08-20 | 12768 | 11829 | 939 | 939 |
| 969.836 NEUBERGER BERMAN GENESIS INSTL FD | 2009-08-17 | 2011-03-14 | 46164 | 31733 | 14431 | 14431 |
| 1041.554 NEUBERGER BERMAN GENESIS INSTL FD | 2009-01-29 | 2011-05-13 | 52036 | 29320 | 22716 | 22716 |
| 112. NIDEC CORPORATION A D R | 2010-04-23 | 2010-08-20 | 2485 | 2917 | -432 | -432 |
| 177. NISSAN MTR LTD SPONSORED ADR | 2009-12-10 | 2010-08-20 | 2674 | 2876 | -202 | -202 |
| 210. NOVARTIS AG A D R | 2008-08-28 | 2010-08-20 | 10605 | 11344 | -739 | -739 |
| 869.852 NUVEEN REAL ESTATE SECURIT CL I | 2008-02-05 | 2011-04-11 | 16475 | 15292 | 1183 | 1183 |
| 4932.087 NUVEEN REAL ESTATE SECURIT CL I | 2008-02-05 | 2011-04-26 | 98790 | 86706 | 12084 | 12084 |
| 2774.565 NUVEEN MID CAP VALUE FUND CL I | 2006-11-29 | 2011-04-11 | 69531 | 75884 | -6353 | -6353 |
| 29. LUKOIL SPON A D R | 2009-08-27 | 2010-08-20 | 1550 | 1429 | 121 | 121 |
| 47. LUKOIL SPON A D R | 2009-05-15 | 2010-08-20 | 2512 | 2196 | 316 | 316 |
| 419. ORACLE CORPORATION | 2008-09-22 | 2011-04-11 | 14117 | 8615 | 5502 | 5502 |
| 297. ORACLE CORPORATION | 2008-09-22 | 2011-04-26 | 10356 | 6106 | 4250 | 4250 |
| 78. ORIX CORP SPONS A D R | 2009-08-19 | 2010-08-20 | 3026 | 2609 | 417 | 417 |
| 1000. P G E CORP | 2009-01-30 | 2011-04-11 | 44068 | 38907 | 5161 | 5161 |
| 200. P G E CORP | 2009-01-30 | 2011-04-26 | 9149 | 7781 | 1368 | 1368 |
| 5229.143 PIMCO TOTAL RETURN FUND INST | 2009-08-17 | 2010-11-23 | 60449 | 55952 | 4497 | 4497 |
| 10537.277 PIMCO TOTAL RETURN FUND INST | 2009-08-17 | 2011-05-13 | 116226 | 112749 | 3477 | 3477 |
| 825. PEPSICO INC | 2006-01-27 | 2011-04-11 | 54498 | 42079 | 12419 | 12419 |
| 77. PEPSICO INC | 2002-12-10 | 2011-04-11 | 5087 | 3357 | 1730 | 1730 |
| 98. PEPSICO INC | 2002-12-10 | 2011-04-26 | 6629 | 4273 | 2356 | 2356 |
| 192. PETROLEO BRASILEIRO SPON A D R | 2007-12-03 | 2010-08-20 | 5825 | 7826 | -2001 | -2001 |
| 1499. PFIZER INC | 2009-10-15 | 2011-04-11 | 30898 | 26255 | 4643 | 4643 |
| 495. PFIZER INC | 2009-10-15 | 2011-04-26 | 9969 | 8670 | 1299 | 1299 |
| 979. PROCTER & GAMBLE CO | 2006-03-16 | 2011-04-11 | 60961 | 57698 | 3263 | 3263 |
| 1675. QUALCOMM INC | 2006-07-20 | 2011-04-11 | 89761 | 67704 | 22057 | 22057 |
| 67. RWE AG A D R | 2007-12-03 | 2010-08-20 | 4516 | 9202 | -4686 | -4686 |
| 5000. REGIONS FINL CORP | 2010-01-19 | 2011-04-11 | 36019 | 32650 | 3369 | 3369 |
| 500. RESEARCH IN MOTION | 2008-01-11 | 2011-04-11 | 27171 | 47083 | -19912 | -19912 |
| 96. ROCHE HLDG LTD A D R | 2007-12-03 | 2010-08-20 | 3213 | 4450 | -1237 | -1237 |
| 2539.071 T ROWE PRICE MID CAP GROWTH FUND | 2006-02-24 | 2011-04-11 | 157473 | 142950 | 14523 | 14523 |
| 250. KONINKLIJKE (ROYAL) KPN NV SP ADR | 2007-12-03 | 2010-08-20 | 3462 | 4587 | -1125 | -1125 |
| 97. SANOFI A D R | 2008-09-11 | 2010-08-20 | 2767 | 3414 | -647 | -647 |
| 186. SCHLUMBERGER LTD | 2004-02-11 | 2011-04-26 | 16535 | 5920 | 10615 | 10615 |
| 27. SIEMENS AG A D R | 2010-07-28 | 2010-08-20 | 2517 | 2684 | -167 | -167 |
| 191. SOCIETE GENERALE FRANCE SPONSOR ADR | 2009-10-15 | 2010-08-20 | 1977 | 2975 | -998 | -998 |
| 107. STATOIL ASA A D R | 2007-12-03 | 2010-08-20 | 2073 | 3476 | -1403 | -1403 |
| 59. SWISS REINSURANCE CO SPSD ADR | 2010-01-13 | 2010-08-20 | 2425 | 2924 | -499 | -499 |
| 2000. TARGET CORPORATION | 2008-04-29 | 2011-04-11 | 98498 | 108675 | -10177 | -10177 |
| 99. TELEFONICA SA SPON A D R | 2009-03-04 | 2010-08-20 | 6454 | 8945 | -2491 | -2491 |
| 1500. TERADATA CORP DEL | 2010-05-10 | 2011-04-26 | 81133 | 45375 | 35758 | 35758 |
| 1907. TEXAS INSTRUMENTS INC | 2005-10-25 | 2011-04-11 | 66667 | 53702 | 12965 | 12965 |
| 143. TEXAS INSTRUMENTS INC | 2005-10-25 | 2011-04-26 | 5094 | 4156 | 938 | 938 |
| 465. THOMPSON CREEK METALS CO INC | 2009-11-10 | 2010-08-20 | 4041 | 5442 | -1401 | -1401 |
| 166. TOKIO MARINE HOLDINGS A D R | 2008-12-15 | 2010-08-20 | 4454 | 5029 | -575 | -575 |
| 124. TOTAL S A A D R | 2007-12-03 | 2010-08-20 | 5926 | 9994 | -4068 | -4068 |
| 396. TURKCELL ILETISIM HIZMET A D R | 2007-12-03 | 2010-08-20 | 5906 | 10819 | -4913 | -4913 |
| 205. UNILEVER PLC SPSD ADR | 2009-03-12 | 2010-08-20 | 5406 | 4507 | 899 | 899 |
| 600000. U S TREAS BD STRIP 11/15/10 | 2006-08-28 | 2010-11-15 | 600000 | 600000 | ||
| 840. UNITED TECHNOLOGIES CORP | 2005-10-18 | 2011-04-11 | 71359 | 42135 | 29224 | 29224 |
| 144. UNITED TECHNOLOGIES CORP | 2005-10-18 | 2011-04-26 | 12659 | 7223 | 5436 | 5436 |
| 100. UNITED TECHNOLOGIES CORP | 2006-12-19 | 2011-04-26 | 8791 | 6225 | 2566 | 2566 |
| 216. VALE SA SP A D R | 2007-12-03 | 2010-08-20 | 5294 | 6266 | -972 | -972 |
| 840. VERIZON COMMUNICATIONS INC | 2007-05-09 | 2011-04-11 | 31831 | 32376 | -545 | -545 |
| 660. VERIZON COMMUNICATIONS INC | 2007-05-09 | 2011-04-26 | 24776 | 25438 | -662 | -662 |
| 114. VODAFONE GROUP PLC A D R | 2010-08-06 | 2010-08-20 | 2663 | 2786 | -123 | -123 |
| 224. VOLVO AB SPONSORED A D R | 2010-04-27 | 2010-08-20 | 2531 | 2815 | -284 | -284 |
| 1200. WAL MART STORES INC | 2005-12-23 | 2011-04-11 | 63365 | 60028 | 3337 | 3337 |
| 3991. WELLS FARGO CO | 2006-11-22 | 2011-04-11 | 125076 | 125098 | -22 | -22 |
| 459. WELLS FARGO CO | 2006-11-22 | 2011-04-26 | 13146 | 12614 | 532 | 532 |
| 2000. WILLIAMS COS INC | 2010-01-13 | 2011-04-11 | 61702 | 43697 | 18005 | 18005 |
| 109. ZURICH FINANCIAL SVCS A D R | 2008-12-04 | 2010-08-20 | 2354 | 2155 | 199 | 199 |
| 1482. ACCENTURE PLC CL A | 2006-11-27 | 2011-04-11 | 82575 | 43748 | 38827 | 38827 |
| 311. ACCENTURE PLC CL A | 2003-04-21 | 2011-04-26 | 17605 | 4671 | 12934 | 12934 |
| 61. CENTRAL EUROPEAN MEDIA ENT A | 2009-04-14 | 2010-08-06 | 1397 | 1039 | 358 | 358 |
| 1250. INGERSOLL RAND PLC | 2010-01-13 | 2011-04-11 | 60311 | 45697 | 14614 | 14614 |
| . SECURITIES LITIGATION PROCEEDS FROM BIOVAIL CORP | 2011-04-18 | 1098 | 1098 | 1098 | ||
| . SECURITIES LITIGATION PROCEEDS FROM CARDINAL HEALTH INC | 2010-11-12 | 41 | 41 | 41 | ||
| . SECURITIES LITIGATION PROCEEDS FROM EL PASO ELECTRIC | 2010-11-29 | 34 | 34 | 34 | ||
| . SECURITIES LITIGATION PROCEEDS FROM ENRON CORP | 2011-01-19 | 3068 | 3068 | 3068 | ||
| . SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP | 2010-07-29 | 430 | 430 | 430 | ||
| . SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP | 2010-07-30 | 393 | 393 | 393 | ||
| . SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP | 2011-06-28 | 495 | 495 | 495 | ||
| . SECURITIES LITIGATION PROCEEDS FROM LABRANCHE & CO INC | 2011-01-14 | 195 | 195 | 195 | ||
| . SECURITIES LITIGATION PROCEEDS FROM MONTANA POWER | 2011-01-07 | 202 | 202 | 202 | ||
| . SECURITIES LITIGATION PROCEEDS FROM QWEST COMMUNICATIONS INTL INC | 2011-06-09 | 44 | 44 | 44 | ||
| . SECURITIES LITIGATION PROCEEDS FROM RENAISSANCERE HOLDING LTD | 2010-07-02 | 12 | 12 | 12 | ||
| . SECURITIES LITIGATION PROCEEDS FROM RENAISSANCERE HOLDING LTD | 2010-10-21 | 16 | 16 | 16 | ||
| . SECURITIES LITIGATION PROCEEDS FROM TYCO INTL GROUP SA | 2010-09-08 | 10 | 10 | 10 | ||
| . SECURITIES LITIGATION PROCEEDS FROM VERITAS SOFTWARE CORP | 2011-03-22 | 26 | 26 | 26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 677860 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 440884 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8223333 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053614 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 469422 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7865802 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.059679 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 567451 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10705007 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053008 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 531440 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10694808 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049691 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 532510 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10433998 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051036 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.267028 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053406 | AverageDistributionRatio |
| Net Noncharitable Assets | 8848883 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 472580 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8410 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 480990 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 435922 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 16819 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 16819 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 16819 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1256 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1256 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 15563 | TaxDue |
| Amount To Be Refunded | 0 | 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 | 79181 |
| 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 | 8804404 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 179234 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8983638 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8983638 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 134755 | CashDeemedCharitable |
| Net Noncharitable Assets | 8848883 | NetNoncharitableAssets |
| Minimum Investment Return | 442444 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 442444 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 16819 | TaxBasedOnInvestmentIncome |
| Total Tax | 16819 | TotalTax |
| Distributable Amount Before Adj | 425625 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 12500 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 438125 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 438125 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 435922 | 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 | 435922 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 435922 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 438125 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 22719 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 11839 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 39965 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 78972 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 32225 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 185720 | TotalExcessDistriCarryover |
| Qualifying Distributions | 435922 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 435922 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 2203 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 2203 | ExcessDistriCyovAppliedCY |
| Total Corpus | 183517 | 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 | 20516 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 163001 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 11839 | ExcessFromYear4 |
| Excess From Year3 | 39965 | ExcessFromYear3 |
| Excess From Year2 | 78972 | ExcessFromYear2 |
| Excess From Year1 | 32225 | ExcessFromYear1 |
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 (38 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 | SCHOOL-AGED PROGRAMMING INITIATIVE | $5,000 |
| BEL CANTO CHORUS | ||||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOYS & GIRLS CLUBS OF | ||||||||
| GREATER MILWAUKEE | 1558 N 6TH ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | SUPPORT OF DECADE OF HOPE INITIATIVE | $10,000 |
| FEEDING AMERICA EASTERN WISCONSIN | ||||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | N/A | PUBLIC | SUPPORT OF FRESH RESCUE PROGRAM | $2,500 | |
| THE FRIENDSHIP CIRCLE | ||||||||
| 614 W BROWN DEER RD STE 110 | MILWAUKEE | WI | 53217 | N/A | PUBLIC | SUPPORT OF ART ENRICHMENT PROGRAM | $5,000 | |
| THE HEALING SPECIES-WISCONSIN | ||||||||
| PO BOX 13903 | MILWAUKEE | WI | 53213 | N/A | PUBLIC | SOUTHEASTERN EDUCATION CENTER | $5,000 | |
| HUNGER TASK FORCE | ||||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | N/A | PUBLIC | SUPPORT OF EMERGENCY FOOD PROGRAM | $2,500 | |
| INTERFAITH OLDER ADULT PROGRAM | ||||||||
| 600 W VIRGINIA ST STE 300 | MILWAUKEE | WI | 53204 | N/A | PUBLIC | 55+ TUTOR PROGRAM | $5,000 | |
| JEWISH YOUTH FOUNDATION | ||||||||
| THE FRIENDSHIP CIRCLE | 8825 N LAKE DR | MILWAUKEE | WI | 53217 | N/A | PUBLIC | MUSIC & VISUAL ARTS PROGRAM | $7,500 |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | N/A | PUBLIC | SUPPORT OF CONNECTING COMMUNITIES ARTIST PROG | $25,000 | |
| 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 | |
| MILWAUKEE BALLET COMPANY | ||||||||
| 504 W NATIONAL AVE | MILWAUKEE | WI | 53204 | N/A | PUBLIC | SUPPORT OF STRATEGIC PLAN | $15,000 | |
| MILWAUKEE CENTER FOR | ||||||||
| INDEPENDENCE | 2020 W WELLS ST | MILWAUKEE | WI | 53233 | N/A | PUBLIC | SUPPORT OF SEDA STRINGS PROGRAM | $6,000 |
| MILWAUKEE CHAMBER ORCHESTRA | ||||||||
| PO BOX 26933 | MILWAUKEE | WI | 53226 | N/A | PUBLIC | SUPPORT OF 2010/2011 SEASON | $7,500 | |
| MILWAUKEE RIVERKEEPERS | ||||||||
| 1845 N FARWELL AVE STE 100 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF WATER QUALITY PROGRAM | $7,500 | |
| MILWAUKEE SYMPHONY ORCHESTRA | ||||||||
| 700 N WATER ST STE 700 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF 2010/2011 ACE PROGRAM | $15,000 | |
| MILWAUKEE PUBLIC MUSEUM | ||||||||
| 800 W WELLS ST | MILWAUKEE | WI | 532331478 | N/A | PUBLIC | DEBT REDUCTION CAMPAIGN | $33,333 | |
| NEXT ACT THEATRE | ||||||||
| PO BOX 394 | MILWAUKEE | WI | 53201 | N/A | PUBLIC | SUPPORT OF JOURNEY HOUSE CAPITAL CAMPAIGN | $20,000 | |
| NEXT DOOR FOUNDATION | ||||||||
| 2545 N 29TH ST | MILWAUKEE | WI | 53210 | N/A | PUBLIC | PROGRAM SUPPORT | $5,000 | |
| OZAUKEE HUMANE SOCIETY INC | ||||||||
| 2073 HIGHWAY W | GRAFTON | WI | 53024 | N/A | PUBLIC | SUPPORT OF CAPITAL CAMPAIGN FOR NEW FACILITY | $15,000 | |
| PEARLS FOR TEEN GIRLS INC | ||||||||
| 2100 N PALMER ST | MILWAUKEE | WI | 53212 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| SAFE & SOUND | ||||||||
| 801 W MICHIGAN ST | MILWAUKEE | WI | 53233 | N/A | PUBLIC | SUPPORT OF SAFE PLACES FOR YOUTH PROGRAM | $5,000 | |
| SCHLITZ AUDUBON NATURE CENTER | ||||||||
| 111 E BROWN DEER RD | MILWAUKEE | WI | 53217 | N/A | PUBLIC | SKY HUNTERS-BIRDS OF PREY EDUCATION PROGRAM | $7,500 | |
| SHARP LITERACY INC | ||||||||
| 750 N LINCOLN MEMORIAL DR 311 | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF LONGFELLOW ELEMENTARY PROGRAM | $5,000 | |
| SILVER SPRING | ||||||||
| NEIGHBORHOOD CENTER | 5460 N 64TH ST | MILWAUKEE | WI | 53218 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 |
| SKYLIGHT OPERA THEATRE | ||||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF 2010-2011 CHALLENGE FUND | $15,000 | |
| ST JOAN ANTIDA HIGH SCHOOL | ||||||||
| 1341 N CASS ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SUPPORT OF THE ARTS ENHANCEMENT PROGRAM | $5,000 | |
| TALIESIN PRESERVATION INC | ||||||||
| 5607 COUNTY RD C | SPRING GREEN | WI | 53588 | N/A | PUBLIC | SUPPORT OF PRESERVATION PROJECTS | $25,000 | |
| UNITED WAY OF GREATER | ||||||||
| MILWAUKEE | 225 W VINE ST | MILWAUKEE | WI | 532123935 | N/A | PUBLIC | SUPPORT OF 2010 CAMPAIGN | $10,000 |
| UNIVERSITY SCHOOL OF MILW | ||||||||
| 2100 W FAIRY CHASM RD | MILWAUKEE | WI | 53217 | N/A | PUBLIC | CAPITAL CAMPAIGN-2ND PHASE | $25,000 | |
| UNITED PERFORMING ARTS FUND | ||||||||
| 929 N WATER ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | ANNUAL GIFT 2011 CAMPAIGN | $17,500 | |
| UNITED PERFORMING ARTS FUND | ||||||||
| 929 N WATER ST | MILWAUKEE | WI | 53202 | N/A | PUBLIC | SPECIAL FUNDING SUPPORT 2010 | $2,500 | |
| WISCONSIN HISTORICAL FOUNDATION | ||||||||
| 816 STATE ST | MADISON | WI | 53726 | N/A | PUBLIC | HERITAGE TOURISM-TRAINING/ SUPPORT INITIATIVE | $7,500 | |
| WUWM MILWAUKEE PUBLIC RADIO | ||||||||
| 161 W WISCONSIN AVE STE LL1000 | MILWAUKEE | WI | 53201 | N/A | PUBLIC | SUPPORT OF THE 2010 CAPITAL CAMPAIGN | $10,000 | |
| YMCA-THE MIRACLE LEAGUE OF | ||||||||
| MILWAUKEE | MILLER PARK | MILWAUKEE | WI | 53214 | N/A | PUBLIC | MIRACLE LEAGUE PROGRAM IN MILWAUKEE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 416833 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $258,307 | 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 | $677,067 | 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 | $935,376 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 935376 | 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 (9 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CREDIT SUISSE USA 5.5 08/16/11 | 103971 | 100498 |
| JP MORGAN CHASE 5.375 10/01/12 | 103518 | 105672 |
| AMER EXPRESS BK 5.55 10/17/12 | 102035 | 105503 |
| DEUTSCH BK AG 5.00 10/12/10 | ||
| BELLSOUTH CORP 5.20 09/15/14 | 102140 | 110170 |
| BP CAPITAL PLC 5.25 11/07/13 | 101444 | 108346 |
| BARCLAYS BANK PLC 0% 03/03/11 | ||
| BARCLAYS BANK PLC 4.00 03/7/13 | 150000 | 171270 |
| JP MORGAN CHASE 17.00 09/09/11 | 50000 | 50015 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (144 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ACCENTURE LTD | 16140 | 50269 |
| ABBOTT LABS | ||
| ALLSTATE CORP | ||
| AMGEN INC | ||
| APACHE CORP | ||
| APPLE INC | 8603 | 177234 |
| BEST BUY COMPANY INC | ||
| CONOCOPHILLIPS | 1664 | 4737 |
| GENERAL ELECTRIC CO | ||
| ILLINOIS TOOL WORKS INC | ||
| INTEL CORP | ||
| J P MORGAN CHASE CO | ||
| JOHNSON & JOHNSON | ||
| MCDONALDS CORP | 11389 | 33053 |
| MEDTRONIC INC | ||
| MICROSOFT CORP | ||
| NATIONAL OILWELL VARCO INC | ||
| PEPSICO INC | ||
| PRAXAIR INC | 18668 | 54195 |
| PROCTER & GAMBLE CO | 31910 | 36298 |
| QUALCOMM INC | 16433 | 52531 |
| SCHLUMBERGER LTD | 17939 | 48730 |
| TEXAS INSTRUMENTS INC | ||
| UNITED TECHNOLOGIES CORP | 23443 | 54522 |
| WAL MART STORES INC | ||
| WELLS FARGO & CO | ||
| BANK OF AMERICA CORP | ||
| EXXON MOBIL CORP | ||
| HEWLETT PACKARD CO | ||
| CVS CAREMARK CORP | ||
| CISCO SYS INC | ||
| FRANKLIN RES INC | ||
| MORGAN STANLEY GROUP INC | ||
| VERIZON COMMUNICATIONS INC | ||
| BAXTER INTL INC | ||
| TARGET CORP | ||
| AXA ADR | ||
| ABB LTD ADR REPSTG ORD | ||
| AGRIUM INC | ||
| ANGLO AMERICAN PLC ADR REPSTG | ||
| ATLAS COPCO ADR REPSTG ORD | ||
| BARCLAYS PLC ADR REPSTG ORD | ||
| BOC HONG KONG HLDGS ADR REPSTG | ||
| BRITISH AMERN TOB PLC SPSD ADR | ||
| DBS GROUP HLDGS LTD | ||
| DIAGEO PLC SPSD ADR | ||
| E.ON AG ADR | ||
| FOMENTO ECONOMICO MEX SA ADR | ||
| HONDA MTR LTD ADR | ||
| KEPPEL CORP LTD SPONS ADR REPS | ||
| KONINKLIJKE KPN SP ADR REPSTG | ||
| MITSUBISHI UFJ FINL GRP ADR RE | ||
| NESTLE SA SPONS ADR REPSTG ORD | ||
| NOVARTIS AG ADR REPSTG ORD | ||
| ORIX CORP SPONS ADR REPSTG ORD | ||
| PETROLEO BRASILERIO SA SPONS A | ||
| RESEARCH IN MOTION LTD | ||
| ROCHE HLDG LTD SPONS ADR | ||
| RWE AG ADR REPSTG ORD | ||
| STATOIL ASA REPSTG ORD | ||
| TELEFONICA SA SPON ADR REPSTG | ||
| TOTAL SA ADR REPSTG ORD | ||
| TURKCELL ILETISIM HIZMET ADR R | ||
| AMERICAN TOWER CORP | 23718 | 40922 |
| BECTON DICKINSON & CO | ||
| BRISTOL-MYERS SQUIBB CO | ||
| CENTRAL EUROPEAN DISTRIB CORP | ||
| FUJIFILM HLDGS CORP | ||
| ORACLE CORP | 26399 | 42256 |
| PG&E CORP | ||
| ASTRAZENECA PLC SPSD ADR | ||
| CENTRAL EUROPEAN MEDIA ENT | ||
| DESARROLLADORA HOMEX ADR | ||
| GLAXO SMITHKLINE PLC ADR | ||
| LUKOIL SPON ADR | ||
| MITSUI & CO LTD SPSD ADR | ||
| SANOFI AVENTIS ADR | ||
| TOKIO MARINE HOLDINGS ADR | ||
| UNILEVER PLC SPSD ADR | ||
| VALE SA SP ADR | ||
| ZURICH FINANCIAL SERVICES ADR | ||
| CLIFFS NATURAL RESOURCES INC | 6963 | 25609 |
| EXELON CORP | ||
| GOLDMAN SACHS GROUP INC | 27317 | 25021 |
| KEYCORP NEW | ||
| PFIZER INC | ||
| REGIONS FINL CORP | ||
| TERADATA CORP | ||
| WILLIAMS COS INC | ||
| ARCELORMITTAL NY REG MT | ||
| BASF AG ADR REG ORD | ||
| BNP PARIBAS SA ADR REPSTG ORD | ||
| CANON INC SPONS ADR REPSTG ORD | ||
| CNOOC LTD ADR REPSTG ORD | ||
| FOCUS MEDIA HOLDING ADR REPSTG | ||
| INGERSOLL RAND PLC | ||
| NIDEC CORP ADR REPSTG COMM | ||
| NISSAN MTR LTD SPONS ADR | ||
| SOCIETE GENERALE FRANCE SPONS | ||
| SWISS REINSURANCE CO SPSD ADR | ||
| THOMPSON CREEK METALS CO INC | ||
| VOLVO AB SPONS ADR REPSTG | ||
| ALLERGAN INC | 31055 | 34382 |
| ALTERA CORP | 27708 | 29710 |
| AMAZON COM INC | 74441 | 82818 |
| AMERICAN EXPRESS CO | 37721 | 41980 |
| AMPHENOL CORP | 38973 | 40331 |
| BORG WARNER INC | 25071 | 27307 |
| C H ROBINSON WORLDWIDE INC | 41566 | 44387 |
| CAMERON INTL CORP | 39329 | 36863 |
| CERNER CORP | 22559 | 25177 |
| CONCHO RES INC | 31272 | 27555 |
| CSX CORP | 37475 | 38544 |
| CUMMINS INC | 38016 | 36635 |
| DICKS SPORTING GOODS INC | 36096 | 33913 |
| DISCOVERY COMMUNICATIONS INC | 6442 | 6349 |
| DISNEY WALT CO | 33704 | 31388 |
| DOLLAR TREE INC | 18506 | 22051 |
| EMC CORP | 44036 | 45788 |
| ECOLAB INC | 26866 | 29543 |
| EDWARD LIFESCIENCES CORP | 29113 | 30426 |
| GOOGLE INC | 44962 | 39498 |
| JOY GLOBAL INC | 36799 | 36191 |
| JUNIPER NETWORKS INC | 23131 | 18995 |
| LAUDER ESTEE COS INC | 50730 | 55014 |
| LULULEMON ATHLETICA INC | 37753 | 47523 |
| MASTERCARD INC | 42717 | 48214 |
| MEDCO HEALTH SOLUTIONS INC | 41269 | 42051 |
| NETAPP INC | 20519 | 22432 |
| NETFLIX COM INC | 33787 | 38878 |
| NIKE INC | 30946 | 35722 |
| OCCIDENTAL PETROLEUM CORP | 19084 | 19560 |
| PERRIGO CO | 35462 | 36905 |
| PHILIP MORRIS INTL | 41566 | 41264 |
| PIONEER NAT RES CO | 39436 | 34395 |
| POLO RALPH LAUREN CORP | 55274 | 58746 |
| PRECISION CASTPARTS CORP | 33032 | 37376 |
| PRICELINE COM INC | 101096 | 102386 |
| ROCKWELL COLLINS INC | 41030 | 39482 |
| SALESFORCE COM INC | 56734 | 62423 |
| STARBUCKS CORP | 38732 | 42926 |
| VISA INC | 36356 | 39518 |
| WYNN RESORTS LTD | 49567 | 53828 |
| 3M CO | 34297 | 34336 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (17 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| T ROWE PRICE MID CAP GROWTH | AT COST | 241797 | 280557 |
| ISHARES MSCI EMERGING MKTS ETF | AT COST | 341886 | 365996 |
| NUVEEN MID CAP VALUE FD | AT COST | 293991 | 279897 |
| NUVEEN REAL ESTATE SEC FD | AT COST | 48002 | 54227 |
| IPATH DOW JONES UBS COMM DJP | |||
| NUVEEN GLOBAL INFRAS | AT COST | 491038 | 573838 |
| NEUBERGER BERMAN GENESIS INSTL | AT COST | 163947 | 288219 |
| PIMCO TOTAL RETURN FUND | AT COST | 331299 | 340278 |
| NUVEEN HIGH INCOME BD FD | AT COST | 339734 | 374121 |
| AMERICAN CENTY INTL BD FD | AT COST | 464331 | 472411 |
| AMERICAN EUROPACIFIC GRTH F 2 | AT COST | 435510 | 542600 |
| CREDIT SUISSE COMM RET ST CO | AT COST | 324397 | 331763 |
| INV BALANCE RISK COMM STR | AT COST | 366753 | 346864 |
| EATON VANCE STRCT EM MKT | AT COST | 383285 | 384129 |
| SPDR DJ WILSHIRE INTL | AT COST | 271988 | 271757 |
| TFS MARKET NEUTRAL FD | AT COST | 831675 | 834903 |
| VANGUARD INTERNATIONAL GROWTH | AT COST | 515167 | 559304 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $18,776 | Amount |
| Net Investment Income | 9388 | NetInvestmentIncome |
| Disbursements Charitable Prps | 9388 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADR PAYING AGENT FEES | Description |
| Revenue And Expenses Per Books | 26 | RevenueAndExpensesPerBooks |
| Net Investment Income | 26 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR GRANT REVERSED | Description |
| Amount | $12,500 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PD ON DIVIDENDS | $44 | 44 | 0 |
| ESTIMATE TAX PYMTS 990-PF | $1,090 | 0 | 0 |
| FOREIGN TAXES PD ON DIVIDENDS | 1919 | 0 | |
| FOREIGN TAXES PD ON DIVIDENDS | 199 | 0 |
Comments