GENE AND RUTH POSNER FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: GENE AND RUTH POSNER FOUNDATION INC (EIN 39-6050150)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-07-11
IRS object ID: 201201939349100310
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 Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-07-11T13:34:52-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	391386814	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Sattell Johnson Appel & Co SC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	800 Woodland Prime Suite 100	AddressLine1
City	Menomonee Falls	City
State	WI	State
ZIP Code	530514481	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	396050150	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Gene & Ruth Posner Foundation Inc	BusinessNameLine1
Business Name Line2	c/o Michael Best & Friedrich LLP	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	GENE	NameControl
Phone	4142254992	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 East Wisconsin Avenue No 3300	AddressLine1
City	Milwaukee	City
State	WI	State
ZIP Code	532024108	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Joshua L Gimbel	Name
Title	Director	Title
Phone	4142254992	Phone
Date Signed	2012-07-03	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	William J Heilbronner CPA	Name
PTIN	P00093612	PTIN
Phone	4142730500	Phone

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	7751434	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

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	45272	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	45272	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	118481	DividendsRevAndExpnss
Dividends Net Invst Incm	118481	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	380559	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	5013728	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	380559	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	9500	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Total Revenue And Expenses	553812	TotalRevenueAndExpenses
Total Net Investment Income	544312	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	72782	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	72782	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	4440	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	14177	TaxesRevAndExpnss
Taxes Net Invst Incm	2739	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	65847	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	66057	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	157246	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	141578	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	357900	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	357900	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	515146	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	141578	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	357900	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	38666	ExcessOfRevenueOverExpenses
Net Investment Income	402734	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	155435	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	131815	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	131815	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	2750	AccountsReceivable
Accounts Receivable EOY	2750	AccountsReceivableEOY
Accounts Receivable EOYFMV	2750	AccountsReceivableEOYFMV
Investments Govt Oblig BOY	150777	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	150184	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	158472	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	2926405	InvestmentsCorpStockBOY
Investments Corp Stock EOY	3204634	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3397498	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	679583	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	515486	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	532671	InvestmentsCorpBondsEOYFMV
Investments Other BOY	3941346	InvestmentsOtherBOY
Investments Other EOY	3887343	InvestmentsOtherEOY
Investments Other EOYFMV	3528228	InvestmentsOtherEOYFMV
Total Assets BOY	7853546	TotalAssetsBOY
Total Assets EOY	7892212	TotalAssetsEOY
Total Assets EOYFMV	7751434	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	7853546	RetainedEarningsBOY
Retained Earnings EOY	7892212	RetainedEarningsEOY
Total Net Assets BOY	7853546	TotalNetAssetsBOY
Total Net Assets EOY	7892212	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	7853546	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	7892212	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	7853546	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	38666	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	7892212	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	7892212	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

Field	Value	IRS element (for citing)
Description Of Asset	Publicly traded securities	DescriptionOfAsset
How Acquired	P	HowAcquired
Gross Sales Price	5013728	GrossSalesPrice
Cost Or Other Basis	4633169	CostOrOtherBasis
Gain Or Loss	380559	GainOrLoss
Gains Minus Excess Or Losses	380559	GainsMinusExcessOrLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	380559	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	291700	QualifyingDistributionsYear1
Noncharitable Assets Year1	7779993	NoncharitableAssetsYear1
Distribution Ratio Year1	0.037494	DistributionRatioYear1
Qualifying Distributions Year2	522522	QualifyingDistributionsYear2
Noncharitable Assets Year2	7032948	NoncharitableAssetsYear2
Distribution Ratio Year2	0.074296	DistributionRatioYear2
Qualifying Distributions Year3	564360	QualifyingDistributionsYear3
Noncharitable Assets Year3	8865281	NoncharitableAssetsYear3
Distribution Ratio Year3	0.063660	DistributionRatioYear3
Qualifying Distributions Year4	553000	QualifyingDistributionsYear4
Noncharitable Assets Year4	10631749	NoncharitableAssetsYear4
Distribution Ratio Year4	0.052014	DistributionRatioYear4
Qualifying Distributions Year5	535377	QualifyingDistributionsYear5
Noncharitable Assets Year5	8106212	NoncharitableAssetsYear5
Distribution Ratio Year5	0.066045	DistributionRatioYear5
Total Distribution Ratio	0.293509	TotalDistributionRatio
Average Distribution Ratio	0.058702	AverageDistributionRatio
Net Noncharitable Assets	8574285	NetNoncharitableAssets
Adjusted Noncharitable Assets	503328	AdjustedNoncharitableAssets
One Percent Net Investment Income	4027	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	507355	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	357900	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	8055	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	8055	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	8055	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	7000	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	5000	TaxPaidWithExtension
Total Credits And Payments	12000	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	24	PenaltyForUnderpayment
Overpayment	3921	Overpayment
Amount Credited To Next Year	3921	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	WI	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	Attorney Joshua Gimbel	BooksInCareOfPersonName
Books In Care Of Phone Number	4142254992	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 E Wisconsin Ave 3300	AddressLine1
City	Milwaukee	City
State	WI	State
ZIP Code	532024108	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
Frederic G Posner
31450 Manitoba Drive	Evergreen	CO	804397045	Director	1.00	0	0	0
Barbara P Ward
7 Fremont St	Plymouth	MA	02360	Director	1.00	0	0	0
Joshua L Gimbel
100 East Wisconsin Avenue 3300	Milwaukee	WI	532024108	Director	2.00	0	0	0
David Posner
58 Parsonage Road	Greenwich	CT	06830	Director	1.00	0	0	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

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	8552696	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	152162	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	8704858	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	8704858	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	130573	CashDeemedCharitable
Net Noncharitable Assets	8574285	NetNoncharitableAssets
Minimum Investment Return	428714	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	428714	MinimumInvestmentReturn
Tax Based On Investment Income	8055	TaxBasedOnInvestmentIncome
Total Tax	8055	TotalTax
Distributable Amount Before Adj	420659	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	9500	RecoveriesQlfyDistributions
Distributable Amount Before Ded	430159	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	430159	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	357900	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	357900	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	357900	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	430159	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	17735	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	35071	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	130876	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	171831	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	355513	TotalExcessDistriCarryover
Qualifying Distributions	357900	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	357900	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	72259	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	72259	ExcessDistriCyovAppliedCY
Total Corpus	283254	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	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	283254	ExcessDistriCyovToNextYear
Excess From Year3	111423	ExcessFromYear3
Excess From Year2	171831	ExcessFromYear2

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (78 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line1RecipientForeignAddress/AddressLine1	Address Line2RecipientForeignAddress/AddressLine2	CityRecipientForeignAddress/City	CountryRecipientForeignAddress/Country
Admission Possible
1555 N River Center Drive Suite 211	Milwaukee	WI	53212	None	Public	General operations	$3,200
AERO
417 Roslyn Road	New York	NY	11577	None	Public	General operations	$2,000
ALS Association - Wisconsin Chapter
2505 North 124 St 105	Brookfield	WI	53005	None	Public	General operations	$2,500
Bicycles for Humanity
601 Union 3600	Seattle	WA	98101	None	Public	General operations	$1,500
Big Brothers Big Sisters of Metro Milwaukee Inc
788 North Jefferson Street	Milwaukee	WI	532023739	None	Public	General operations	$3,000
Blue Adobe ProjectSky Islands
201 S Wilmot	Tucson	AZ	85711	None	Public	General operations	$1,000
Books for Kids Foundation
225 W 35th St 3rd Floor	New York	NY	10001	None	Public	General operations	$500
Boys and Girls Club of Milwaukee
1558 N 6th St	Milwaukee	WI	532123845	None	Public	General operations	$30,000
Boys and Girls Club of Plymouth
9 Resnik Road	Plymouth	MA	02360	None	Public	General operations	$1,000
Children's Cancer Fund
1554 S Sepulveda Ave Suite 107	Los Angeles	CA	90025	None	Public	General operations	$2,500
Children's Health Education Center
13800 West North Avenue	Brookfield	WI	530054977	None	Public	General operations	$4,000
Congregation Shalom - Rabbi Shapiro
7630 N Santa Monica Blvd	Milwaukee	WI	53217	None	Public	General operations	$1,000
Cranberry Hospice
36 Cordage Park Circle Ste 326	Plymouth	MA	02360	None	Public	General operations	$1,500
Crohn's and Colitis Foundation
386 Park Avenue South 17th Fl	New York	NY	10016	None	Public	General operations	$2,000
Discovery World at Pier Wisconsin
500 N Harbor Dr	Milwaukee	WI	53202	None	Public	General operations	$15,000
Doctors Without Borders
PO Box 5030	Hagerstown	MD	217415030	None	Public	General operations	$1,000
Equality California Institute
2370 Market St 2nd Floor	San Francisco	CA	94114	None	Public	General operations	$500
First Stage Children's Theater - Scholarship Fund
325 W Walnut Street	Milwaukee	WI	53212	None	Public	General operations	$2,000
Friends of Milwaukee Public Museum
800 West Wells Street	Milwaukee	WI	532331478	None	Public	General operations	$2,500
Friendship CircleThe ShulJewish Youth Foundation
383 West Brown Deer Road Suite A	Fox Point	WI	53217	None	Public	General operations	$6,000
Human Rights Campaign Foundation
1640 Rhode Island Ave NW	Washington	DC	20036	None	public	General operations	$3,000
Hunger Task Force
201 S Hawley Ct	Milwaukee	WI	53214	None	Public	General operations	$6,000
INDUZ Project
PO Box 2025	Dublin	CA	94568	None	Public	General operations	$1,000
Institute for Democratic Education of America Inc
PO Box 7571	Salem	OR	97303	None	Public	General operations	$10,000
ISSDL
500 NW California Ave MP 207	Port St Lucie	FL	34986	None	Public	General operations	$1,000
Jefferson County Open School
7655 W 10th Ave	Lakewood	CO	802144101	None	Public	General operations	$4,000
Jewish Family Services
1300 North Jackson Street	Milwaukee	WI	53202	None	Public	General operations	$5,000
Jewish Home and Care Center Foundation
1414 N Prospect Avenue	Milwaukee	WI	53202	None	Public	General operations	$15,000
Jordan Hospital Cardiac Care Fund
275 Sandwich St	Plymouth	MA	02360	None	Public	General operations	$3,000
Kripalau Diversity Fund
PO Box 793	Lenox	MA	01240	None	Public	General operations	$1,500
Larchmont Charter School
815 N El Centro Ave	Los Angeles	CA	90038	None	Public	General operations	$3,750
Legal Aid Society of Milwaukee
229 East Wisconsin Avenue	Milwaukee	WI	53202	None	Public	90 - 07/02/12 09:02AM Worksheet Private Foundation	$2,000
Link2Health Solutions Inc
50 Broadway 19th Floor	New York	NY	10004	None	Public	General operations	$2,000
Literacy Services of Wisconsin
555 N Plankinton Avenue	Milwaukee	WI	53203	None	Public	General operations	$3,000
Los Angeles County Museum of Art
5905 Wilshire Blvd	Los Angeles	CA	90036	None	Public	General operations	$1,000
Marquette Law School
PO Box 1881	Milwaukee	WI	53202	None	Public	General operations	$56,000
Medical College of Wisconsin - Eye Institute
8701 West Watertown Plank Rd	Milwaukee	WI	53226	None	Public	General operations	$30,000
Milwaukee Art Museum
700 N Art Museum Drive	Milwaukee	WI	53202	None	Public	General operations	$2,500
Milwaukee Ballet
504 West National Avenue	Milwaukee	WI	53204	None	public	General operations	$2,000
Milwaukee Bar Association Foundation
424 E Wells St	Milwaukee	WI	53202	None	Public	General operations	$3,000
Milwaukee Center for Independence
2020 West Wells Street	Milwaukee	WI	53233	None	Public	General operations	$8,000
Milwaukee Immediate Care Center
1971 West Capitol Drive	Milwaukee	WI	53206	None	Public	General operations	$5,000
Milwaukee Public Library Foundation
814 W Wisconsin Avenue	Milwaukee	WI	53233	None	Public	General operations	$4,000
Milwaukee Symphony Orchestra
700 N Water Street Suite 700	Milwaukee	WI	53202	None	Public	General operations	$5,000
Mount Evans Hospice
3721 Evergreen Pkwy Ste 9	Evergreen	CO	80437	None	Public	General operations	$1,000
National MS Society
733 East Putnam Avenue	Greenwich	CT	06830	None	Public	General operations	$1,500
NCJW-HIPPY
PO Box 17900	Glendale	WI	53217	None	Public	General operations	$1,000
Neighborhood House of Milwaukee
2819 West Richardson Place	Milwaukee	WI	53204	None	public	General operations	$1,000
New Los Angeles Charter
1919 Burnside Avenue	Los Angeles	CA	90016	None	Public	General operations	$3,750
North Stree School PTA
381 North Street	Greenwich	CT	06830	None	Public	General operations	$2,000
Operation Dream
PO Box 270604	Milwaukee	WI	53227	None	Public	General operations	$10,000
Pembroke Public Library
142 Center Street	Pembroke	MA	02359	None	Public	General operations	$500
Pennies for Hunger
PO Box 6272	Plymouth	MA	02360	None	Public	90 - 05/09/12 09:39AM Worksheet Private Foundation	$1,000
Plymouth Area Coalition for Homeless
149 Bishops Highway	Kingston	MA	02364	None	Public	General operations	$500
Plymouth Guild for the Arts Inc
PO Box 4077	Plymouth	MA	02361	None	Public	General operations	$1,000
Plymouth Philharmonic
PO Box 3174	Plymouth	MA	02361	None	Public	General operations	$1,000
Plymouth Public Library
132 South St	Plymouth	MA	02360	None	Public	General operations	$1,000
Ronald McDonald House Charities of Eastern Wisconsin
8948 Watertown Plank Road	Milwaukee	WI	53226	None	Public	General operations	$2,500
Satsang Foundation
18823 S Rochelle	Cerritos	CA	907036012	None	Public	General operations	$5,000
Selma Maisel School
300 East Putnam Avenue	Greenwich	CT	06830	None	Public	General operations	$2,000
SHARP Literacy Inc
750 North Lincoln Memorial Drive	Milwaukee	WI	53202	None	Public	General operations	$27,700
SPARK Program
251 Rhode Island Street Suite 205	San Francisco	CA	94103	None	Public	General operations	$1,500
St Ann's Center
2801 E Morgan Ave	Milwaukee	WI	54207	None	Public	General operations	$1,500
Teach for China
				None	Public	General operations	$2,500	Chater House Suites 1801-10 8	Connaught Road	Central	HK
The Jewish Museum of Wisconsin
1360 N Prospect Aevnue	Milwaukee	WI	53202	None	Public	General operations	$1,000
The Urban Ecology Center
1500 East Park Place	Milwaukee	WI	53211	None	Public	General operations	$1,000
Tools for Peace
75 South Grand Ave Suite 217	Pasadena	CA	91105	None	Public	General operations	$2,000
United Community Center
1028 South 9th Street	Milwaukee	WI	53204	None	Public	General operations	$1,500
United Performing Arts Fund
929 N Water Street	Milwaukee	WI	53202	None	Public	General operations	$4,000
United Way of Greater Milwaukee
225 W Vine St	Milwaukee	WI	53212	None	Public	General operations	$3,500
University of Texas MD Anderson Cancer Center
1515 Holcombe Blvd	Houston	TX	77030	None	Public	General operations	$1,000
Vince Lombardi Charitable Funds Inc
PO Box 341217	Milwaukee	WI	532341217	None	Public	General operations	$2,500
Wisconsin Humane Society
4500 W Wisconsin Avenue	Milwaukee	WI	53208	None	Public	General operations	$1,500
Year Up Boston
93 Summer St 5th Floor	Boston	MA	02110	None	Public	General operations	$500
Young Playwrights' Theater
2437 Fifteenth Street NW 3rd Floor	Washington	DC	20009	None	Public	General operations	$5,000
Youth and Family Centers
909 East North Avenue	Milwaukee	WI	53212	None	Public	General operations	$5,000
YWCA of Greenwich
259 East Putnam Avenue	Greenwich	CT	06830	None	Public	General operations	$1,000
Zoological Society of Milwaukee
1421 N Water St	Milwaukee	WI	53202	None	Public	General operations	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	357900	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$45,272	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$118,481	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$380,559	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	Prior year grant returned	Description
Related Or Exempt Function Income	9500	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$544,312	ExclusionAmount
Related Or Exempt Function Income	9500	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	553812	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	11a	LineNumber
Relationship Statement	Grant paid in a prior year returned or recovered in the current year	RelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	Accounting fees	Category
Amount	$4,440	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (9 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
Caterpillar 6.2% 09302012	51463	54528
Conocophillips Notes	102587	108056
Costco Whsl Corp Senior 5.5% Notes	45503	47831
Credit Suisse USA Inc. 5.375% note	53374	52888
General Electric Capital Corp Med Term Notes	55345	55616
Hewlwtt Packard Co 6.125% notes	54840	53940
Medtronic Inc Senior Notes	50100	52943
Private Expt Fdg Corp	50508	52029
Wyeth Notes 5.5% 02012014	51766	54840

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (230 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
Alexion Pharmaceuticals Inc	5834	6435
Alliance Data Systems Corp	6413	6230
Amazon	3412	10386
Apple Comp	12594	32400
Baidu Inc	1413	8735
BE Arospace	7480	9290
Blackroof Inc	6154	6238
Celgene Corp	13036	13182
Check Point Software Technologies, LTD	6277	5517
Chipotle	6618	27019
Concho Resources Inc	9377	10781
Continental Resources	22226	29686
Core Laboratories NV	8506	9686
Dollar Tree Inc	5786	5818
Fastenal Co	20918	26602
FMC Technologies, Inc.	10474	16191
Freeport McMoran	12788	12325
Google Inc	6286	6459
Green Mountain Coffee Roasters	4019	15249
HEICO Corp New	10235	13158
Herbalife LTD	6035	5684
Informatica Corporation	12507	10156
Intuitive Surgical	17009	27781
Las Vegas Sands Corp	11932	14956
Marathon Oil	5945	6000
Mastercard	19813	22369
Mosaic Co	12141	13616
O Reilly Automotive Inc	7907	7995
Panera Bread Co CL A	6277	6365
Precision Castparts Corp	6519	7416
Price T Rowe Group	12274	12244
Qualcomm Inc	5926	6017
Quality Systems Inc	6271	8323
Riverbed Technologies, Inc	9500	9165
Robbins & Myers	12049	11895
Salesforce.com	4038	7102
SM Energy Company	6757	6945
Solarwinds Inc	4799	4612
Stericycle Inc	13780	18311
SXC Health Solutions	6138	15814
Teradata Corp	5725	5579
Tractor Supply	12588	13329
Transdigm Group Incorporated	15260	17222
Ulta Salon Cosmetics & Fragrance Inc	7205	9089
Under Armour Inc	6148	5384
VMWare Inc	18727	22461
ABB Ltd	9891	10451
Abbot Laboratories	12183	14339
AGCO Corp	11574	12676
Agnico Eagle Mines Ltd	6363	4903
American Greetings Corp CL A	6458	3690
Archer Daniels Midland CO	14999	12727
AT&T Inc	11964	13608
ATMI	13925	15523
Aurico Gold Inc	10052	10213
Avnet Inc	13604	14301
BB&T Corp	15984	15102
Benchmark Electronics	18732	15221
Black Hills Corp	13536	15111
Boston Scientific	13093	10306
Bunge	9532	10582
Capital One Financial Corp	15561	13533
Cloud Peak Energy Inc	13448	11399
Covidien Ltd	12882	13728
CVS Caremark	14064	17943
Devon Energy Corp	14598	12710
Emcor Group	15064	14880
ENSCO PLC	12382	13372
First Interstate Bancsystem	7943	7753
Hawaiian Electric	10089	14696
Inland Real Estate Corp	15246	13051
Intel Corp	12317	14186
Johnson Controls Inc	10841	14380
Manpower Group	6202	6078
Marathon Oil	12154	14928
Marathon Pete Corp	11805	10719
Mastec Inc	5602	8424
Pfizer	12513	15689
PNC Financial	9869	12687
PNM Resources	9912	15860
Power One Inc	7938	3558
Quanta Services Inc	11396	12170
Quest Diagnostics	16150	16547
Raymond James Finl	8062	12848
RF Micro Devices Inc	12058	10638
RTI International Metals Inc	14695	14274
Safeway Inc	14107	14097
TE Connectivity Ltd	11272	11708
Tidewater Inc	17221	16516
Universal Forest Products	16894	16361
Unum Group	11729	11378
URS Corporation	14519	11590
WMS Industries	12869	13851
Zimmer Holdings Inc	13906	12554
Aaron Inc	3930	5229
Accuride Corp	2305	2763
Actuant Corp	6366	5014
American Campus Communities	4726	6462
Ann Inc	3669	5749
Arbitron	5579	4439
Astoria Financial	3709	2454
Bank Hawaii	3210	3159
Bill Barrett Corp	5087	4565
Cabelas Inc	4273	4652
Capella Education Company	4826	2560
Carpenter Technology	3361	5611
Carter's Inc	2837	7644
Cedar Realty Trust Inc	4048	1448
Cheescake Factory	1833	4872
Ciber Inc	4995	3019
Commercial Vehicle Group Inc	3725	3598
Community Bank Systems	2583	3197
Compass Minerals	6352	6403
Dominos Pizza	4109	9947
Empire District Electric Co	4184	4577
Entegris	2564	5994
Ethan Allen Interior Co	4646	4837
Fair Isaac Inc	4762	9068
Fairchild Semiconductor	3787	5105
Felcor Lodging Trust	5479	2727
First Industrial Realty Trust	4354	5320
Gardner Denver	3604	6704
Genesee & Wyoming Inc	5047	7694
Gibraltar Industries	2641	2262
Glacier Bancorp	4139	3188
Haemonetics Corp	4750	5204
Hanover Ins Group	5163	3949
Herman Miller Inc	3939	2841
Idex Corp	3704	3785
Integrated Device Technologies	5089	3292
ION Geophysical	1522	3463
Lifepoint Hospitals	4008	4161
Magellan Health Services	4127	4848
Merit Med Sys	5983	6449
MGIC Invt Corp	2925	3353
Mid Amer Apartment Communities Inc	5638	6693
Modine	3876	3302
National Helath Investors Inc	4049	4046
North American Energy Partners	1285	1964
Old Nattional Bancorp	6018	4008
Progess Software Corp	2860	2670
Prosperity Bancshares	3680	5124
PSS World Med inc	3008	3991
Robbins & Myers	3919	6894
Selective Insurance Group Inc	4677	5071
Sun Communities	3890	7635
Sunopta Inc	3994	2646
Sunrise Senior Living Inc	4998	5022
Superior Energy Services	4455	5460
Tenneco Automotive	1456	4527
Titan Intl	2503	5352
Tractor Supply	1723	8067
Treehouse Foods	3321	8696
Trimas Corp	4046	3123
United Natural Foods	3145	6882
United Rentals	5031	7860
United Stationers Inc	4367	4461
US Physical Therapy	2831	3247
Wabtec Corp	4228	6435
Webster Financial Corp	3784	3283
WestAmerica Bancorporation	4699	3732
Whiting Petroleum Corp	2086	4902
Alere Inc	31608	21081
Amdocs Ltd	21932	27902
Apache Corp	24809	25996
Apple Inc	30388	30780
Bank of America Corp	46480	19582
Best Buy Company	27492	19420
Charles Schwab Corp	49741	45254
Community Health System	17717	13192
Corning Inc	17811	16069
Dell	16464	19882
Exxon Mobil Corp	40027	44245
Gap Inc	36437	32722
General Electric	19663	24071
Genworth Financial Inc	37162	20593
Gilead Sciences	51048	50467
Google Inc	40155	49088
Hartford Financial Services	32444	22685
Hewlett Packard Co	49899	40624
INPEX Corp	36096	45260
JPMorgan Chase & Co	24325	21679
Juniper Networks	10120	9960
KDDI Corporation	26751	28179
Level 3 Communications	19970	17975
Life Time Fitness	4917	22019
MEMC Electronic Materials	36060	15110
Metlife Inc	39713	40596
Microsoft Corp	15186	20275
ON Semiconductor	6330	8608
Oshkosh Corp	12194	10669
PulteGroup Inc	19209	16772
Sandridge Energy	19717	24488
Staples Inc	54023	48268
Thermo Fisher	42402	45240
United States STL Corp	49467	32202
Varian Medical Systems	14466	22757
Yahoo Inc	29765	29340
ABB Ltd	16167	13068
Accenture PLC Ireland	0	25870
Amphenol Corp	33077	29186
Ansys Inc	21941	22740
Apple Inc	6550	38880
Canadian Natural Resources	30581	27019
Charles Schwab	31908	21124
Citrix Systems Inc	22168	19855
Coach Inc	30448	35037
Cognizant Technologies solutions	27974	24181
Core Laboratories NV	22766	25867
Costco Wholesale Corp	27451	31662
Covance	29517	24552
Danaher Corp	29517	29118
Davita Inc	28470	30400
Express Scripts Inc	47744	39908
Fluor Corp	44117	32512
FMC Technologies, Inc.	28050	33897
Fossil Inc	32881	28093
Genpact LTD	17233	17193
Google Inc	47059	53610
Idexx Laboratories Corp	22601	24550
Intuitive Surgical	19419	32411
Mastercard Inc	21821	34299
Mead Johnson Nutrition Company	17920	20413
National Instruments Corp	26576	23744
Netapp Inc	38060	26151
Qualcomm Inc	21503	35008
Roper Industries Inc	27029	31186
Salesforce.com Inc	22073	22321
Schlumberger LTD	44271	36546
Stericycle Inc	27933	27272

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	150184	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	158472	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (16 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
Dodge & Cox Intl Funds	AT COST	822872	592465
FPA Crescent Portfolio Instl	AT COST	296757	386649
Legg Mason ClearBridge Capital & Income Fd	AT COST	363843	377661
Oakmark International Small Cap Fund	AT COST	302395	296761
Ridgeworth Fds US Govt Sec Ultra Short Term	AT COST	310018	310307
William Blair Funds International Growth	AT COST	840704	619579
Berkshire Hathaway Fin Corp	AT COST	51124	54589
Intel Corp SR Unsecured	AT COST	46428	47404
Loomis Sayles Funds	AT COST	185369	189410
PIMCO Total Return Fund	AT COST	79010	77300
Ridgeworth Fds US Govt Sec Ultra Short Term	AT COST	80551	80829
Royal Bank of Canada Medium Term Note	AT COST	50218	50779
Sysco Corp	AT COST	58027	58673
Templeton Global Bond Fund Advisor Cl	AT COST	175018	160709
Vanguard Fixed Income SECS Fund Inc	AT COST	125009	125113
Israel ST Dlr Bd 5.500 08/01/2011	AT COST	100000	100000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	Legal fees	Category
Amount	$72,782	Amount
Net Investment Income	72782	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
Agency and wire transfer fees	270	240
Cleary Gull Agency fees	56317	56557
Board Meeting Expenses	9260	9260

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	Prior year grant returned	Description
Revenue And Expenses Per Books	9500	RevenueAndExpensesPerBooks
Adjusted Net Income	9500	AdjustedNetIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
Foreign taxes	$2,739	2739	0
Excise tax on investment income	$11,438	0	0