2011-05-16T09:42:01-05:00 2010-12-31 BAKER TILLY VIRCHOW KRAUSE LLP PO BOX 7398 MADISON WI 537077398 990PF 2010-01-01 392030686 KELLY FAMILY FOUNDATION INC KELL 6082745719 6515 GRAND TETON PLAZA NO 140 MADISON WI 53719 TERENCE KELLY 6082745719 2011-05-13 1 JAMES E ROSE 6082496622 2011-05-13 X 2010 2016-02-24 21:20:13Z X 74824 X X 6540 6540 17617 285499 17617 24157 24157 0 0 0 2155 1078 1077 2925 2925 0 1594 39 0 60 0 0 6734 4042 1077 301000 301000 307734 4042 302077 -283577 20115 4241 685 685 2215 170238 34722 39413 166370 34886 34726 343064 70293 74824 0 0 X 0 0 0 0 343064 70293 343064 70293 343064 70293 343064 -283577 10806 70293 0 70293 261.924 AMERICAN EUROPACIFIC GRTH F2 P 2009-12-18 2010-08-23 9500 10019 -519 -519 61.943 AMERICAN EUROPACIFIC GRTH F2 P 2009-12-18 2010-11-17 2512 2369 143 143 287.941 FIRST AMER EQUITY INDEX FUND CL Y P 2010-03-29 2010-08-23 5592 5799 -207 -207 461.505 FIRST AMER EQUITY INDEX FUND CL Y P 2010-09-28 2010-11-17 9899 9274 625 625 853.042 FIRST AMER MID CAPITAL INDEX FUND CL Y P 2009-12-29 2010-08-23 9017 8861 156 156 621.891 FIRST AMER MID CAPITAL INDEX FUND CL Y P 2009-12-18 2010-11-17 7544 6455 1089 1089 183.016 AMERICAN GRW FD OF AMER P 2009-12-18 2010-08-09 5000 4974 26 26 187.97 AMERICAN GRW FD OF AMER P 2009-12-18 2010-08-18 5000 5109 -109 -109 173.277 AMERICAN GRW FD OF AMER P 2009-12-18 2010-11-17 4500 4710 -210 -210 34.638 AMERICAN GRW FD OF AMER P 2009-12-18 2010-11-17 1001 941 60 60 65 ISHARES MSCI EMERGING MKTS ETF P 2009-12-18 2010-08-23 2651 2623 28 28 3360.425 PIMCO TOTAL RETURN FUND INST P 2009-12-18 2010-08-23 38678 36629 2049 2049 1736.111 PIMCO TOTAL RETURN FUND INST P 2009-12-18 2010-11-17 20000 18924 1076 1076 6.623 T ROWE PRICE INTL GR&INC ADV P 2009-12-16 2010-11-17 87 82 5 5 274.023 T ROWE PRICE SC STOCK P 2009-12-18 2010-08-23 7500 7218 282 282 109.102 T ROWE PRICE SC STOCK P 2009-12-12 2010-11-17 3508 2874 634 634 158.73 EATON VANCE LARGE CAP VALUE CL A P 2006-04-28 2010-08-23 2500 3103 -603 -603 201.951 EATON VANCE LARGE CAP P 2006-04-28 2010-12-27 3682 3948 -266 -266 59.866 AMERICAN EUROPACIFIC GRTH F2 P 2009-12-18 2010-12-27 2450 2290 160 160 502.513 FIRST AMER EQUITY INDEX FUND CL Y P 2008-11-10 2010-08-18 10000 8412 1588 1588 432.965 FIRST AMER EQUITY INDEX FUND CL Y P 2009-06-29 2010-08-23 8408 7206 1202 1202 4.913 FIRST AMER EQUITY INDEX FUND CL Y P 2009-09-28 2010-11-17 105 95 10 10 921.659 FIRST AMER MID CAPITAL INDEX FUND CL Y P 2008-12-19 2010-08-18 10000 10785 -785 -785 187.639 FIRST AMER MID CAPITAL INDEX FUND CL Y P 2008-12-29 2010-08-23 1983 1411 572 572 156.934 AMERICAN GRW FD OF AMER P 2009-12-18 2010-12-27 4760 4265 495 495 224.618 PIMCO TOTAL RETURN FUND INST P 2009-04-16 2010-05-21 2500 2293 207 207 2173.913 PIMCO TOTAL RETURN FUND INST P 2009-04-16 2010-08-18 25000 22041 2959 2959 173.913 PIMCO TOTAL RETURN FUND INST P 2009-04-03 2010-08-20 2000 1755 245 245 4024.458 PIMCO TOTAL RETURN FUND INST P 2009-04-03 2010-08-23 46322 40280 6042 6042 877.193 PIMCO TOTAL RETURN FUND INST P 2009-12-18 2010-12-27 9456 9561 -105 -105 108.853 T ROWE PRICE GROWTH STK CL ADV P 2005-06-29 2010-08-09 3000 2869 131 131 231.036 T ROWE PRICE GROWTH STK CL ADV P 2005-06-29 2010-08-23 6000 6090 -90 -90 83.473 T ROWE PRICE GROWTH STK CL ADV P 2005-06-29 2010-11-17 2508 2200 308 308 171.527 T ROWE PRICE INTL GR&INC ADV P 2005-06-29 2010-08-23 2000 2172 -172 -172 156.937 T ROWE PRICE INTL GR&INC ADV P 2008-12-16 2010-11-17 2068 1877 191 191 43.378 T ROWE PRICE SC STOCK P 2009-12-18 2010-12-27 1504 1143 361 361 373.599 LAUDUS INTL MRKTMASTERS INV FUND P 2008-01-16 2010-08-23 6000 7225 -1225 -1225 CAPITAL GAINS DIVIDENDS P 1264 1264 1264 17617 0 115447 200776 0.575004 147916 444966 0.332421 204841 677765 0.302230 94630 485728 0.194821 53000 512352 0.103445 1.507921 0.301584 248655 74990 201 75191 302077 X 201 0 201 0 201 0 201 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 0 0 0 0 1 N/A TERRY KELLY 6082745719 6515 GRAND TETON PLAZA SUITE 140 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 6515 GRAND TETON PLAZA SUITE 140 MADISON WI 53719 0.50 0 0 0 MARY KELLY 6515 GRAND TETON PLAZA SUITE 140 MADISON WI 53719 0.50 0 0 0 CHRISTOPHER KELLY 6515 GRAND TETON PLAZA SUITE 140 MADISON WI 53719 0.50 0 0 0 MATTHEW KELLY 6515 GRAND TETON PLAZA SUITE 140 MADISON WI 53719 0.50 0 0 0 NONE 0 NONE 0 0 251004 1438 0 252442 0 0 252442 3787 248655 12433 12433 201 201 12232 0 12232 0 12232 302077 0 302077 201 301876 12232 0 0 28165 71084 172601 125836 108514 506200 302077 0 0 302077 0 0 12232 12232 796045 0 0 0 0 0 0 15933 780112 71084 172601 125836 108514 302077 X ALDO LEOPOLD NATURE CENTER 300 FEMRITE DRIVE MONONA WI 53716 N/A NOT FOR PROFIT ORGAN GENERAL OPERATING EXPENSES 175000 GLACIER'S EDGE COUNCIL - BOY SCOUTS OF AMERICA PO BOX 14135 MADISON WI 53708 N/A NOT FOR PROFIT ORGAN GENERAL OPERATING EXPENSES 2500 RECOVERY FOUNDATION INC 1334 APPLEGATE ROAD SUITE 101 MADISON WI 53713 N/A NOT FOR PROFIT ORGAN GENERAL OPERATING EXPENSES 6000 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 N/A NOT FOR PROFIT ORGAN GENERAL OPERATING EXPENSES 2500 UW FOUNDATION - CHILDREN'S HOSPITAL PO BOX 8860 MADISON WI 53708 N/A NOT FOR PROFIT ORGAN GENERAL OPERATING EXPENSES 50000 MADISON FIREWORKS FUND INC 6515 GRAND TETON PLAZA SUITE 140 MADISON WI 53719 N/A NOT FOR PROFIT ORGAN GENERAL OPERATING EXPENSES 5000 PORCHLIGHT 306 N BROOKS STREET MADISON WI 53715 N/A NOT FOR PROFIT ORGAN GENERAL OPERATING EXPENSES 50000 MADISON CHILDREN'S MUSEUM 100 N HAMILTON STREET MADISON WI 53703 N/A NOT FOR PROFIT ORGAN GENERAL OPERATING EXPENSES 10000 301000 0 14 6540 18 17617 0 24157 0 24157 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2155 1078 1077 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 34886 34726 US BANK - EQUITY INVESTMENTS 34722 39413 MISCELLANOUES 10 0 0 BANK CHARGES 50 0 0 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 10806 INVESTMENT FEES 2925 2925 0 FOREIGN TAXES EXPENSE FROM INVESTMENTS 39 39 0 FEDERAL TAXES 1555 0 0