2012-07-11T13:34:52-05:00 2011-12-31 391386814 Sattell Johnson Appel & Co SC 800 Woodland Prime Suite 100 Menomonee Falls WI 530514481 990PF 2011-01-01 396050150 Gene & Ruth Posner Foundation Inc c/o Michael Best & Friedrich LLP GENE 4142254992 100 East Wisconsin Avenue No 3300 Milwaukee WI 532024108 Joshua L Gimbel 4142254992 2012-07-03 1 William J Heilbronner CPA P00093612 4142730500 2011 2016-02-24 21:20:13Z X 7751434 X X 45272 45272 118481 118481 380559 5013728 380559 9500 0 553812 544312 0 0 0 72782 72782 0 4440 0 0 14177 2739 0 65847 66057 0 157246 141578 0 357900 357900 515146 141578 357900 38666 402734 155435 131815 131815 2750 2750 2750 150777 150184 158472 2926405 3204634 3397498 679583 515486 532671 3941346 3887343 3528228 7853546 7892212 7751434 0 0 X 0 0 0 0 7853546 7892212 7853546 7892212 7853546 7892212 7853546 38666 0 7892212 0 7892212 Publicly traded securities P 5013728 4633169 380559 380559 380559 0 291700 7779993 0.037494 522522 7032948 0.074296 564360 8865281 0.063660 553000 10631749 0.052014 535377 8106212 0.066045 0.293509 0.058702 8574285 503328 4027 507355 357900 8055 0 8055 0 8055 7000 5000 12000 X 24 3921 3921 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A Attorney Joshua Gimbel 4142254992 100 E Wisconsin Ave 3300 Milwaukee WI 532024108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Frederic G Posner 31450 Manitoba Drive Evergreen CO 804397045 1.00 0 0 0 Barbara P Ward 7 Fremont St Plymouth MA 02360 1.00 0 0 0 Joshua L Gimbel 100 East Wisconsin Avenue 3300 Milwaukee WI 532024108 2.00 0 0 0 David Posner 58 Parsonage Road Greenwich CT 06830 1.00 0 0 0 NONE 0 NONE 0 0 8552696 152162 0 8704858 0 0 8704858 130573 8574285 428714 428714 8055 8055 420659 9500 430159 0 430159 357900 0 357900 0 357900 430159 0 0 17735 35071 130876 171831 355513 357900 0 0 0 357900 0 72259 72259 283254 0 0 0 0 0 0 0 283254 111423 171831 X Admission Possible 1555 N River Center Drive Suite 211 Milwaukee WI 53212 None Public General operations 3200 AERO 417 Roslyn Road New York NY 11577 None Public General operations 2000 ALS Association - Wisconsin Chapter 2505 North 124 St 105 Brookfield WI 53005 None Public General operations 2500 Bicycles for Humanity 601 Union 3600 Seattle WA 98101 None Public General operations 1500 Big Brothers Big Sisters of Metro Milwaukee Inc 788 North Jefferson Street Milwaukee WI 532023739 None Public General operations 3000 Blue Adobe ProjectSky Islands 201 S Wilmot Tucson AZ 85711 None Public General operations 1000 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 30000 Boys and Girls Club of Plymouth 9 Resnik Road Plymouth MA 02360 None Public General operations 1000 Children's Cancer Fund 1554 S Sepulveda Ave Suite 107 Los Angeles CA 90025 None Public General operations 2500 Children's Health Education Center 13800 West North Avenue Brookfield WI 530054977 None Public General operations 4000 Congregation Shalom - Rabbi Shapiro 7630 N Santa Monica Blvd Milwaukee WI 53217 None Public General operations 1000 Cranberry Hospice 36 Cordage Park Circle Ste 326 Plymouth MA 02360 None Public General operations 1500 Crohn's and Colitis Foundation 386 Park Avenue South 17th Fl New York NY 10016 None Public General operations 2000 Discovery World at Pier Wisconsin 500 N Harbor Dr Milwaukee WI 53202 None Public General operations 15000 Doctors Without Borders PO Box 5030 Hagerstown MD 217415030 None Public General operations 1000 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 2000 Friends of Milwaukee Public Museum 800 West Wells Street Milwaukee WI 532331478 None Public General operations 2500 Friendship CircleThe ShulJewish Youth Foundation 383 West Brown Deer Road Suite A Fox Point WI 53217 None Public General operations 6000 Human Rights Campaign Foundation 1640 Rhode Island Ave NW Washington DC 20036 None public General operations 3000 Hunger Task Force 201 S Hawley Ct Milwaukee WI 53214 None Public General operations 6000 INDUZ Project PO Box 2025 Dublin CA 94568 None Public General operations 1000 Institute for Democratic Education of America Inc PO Box 7571 Salem OR 97303 None Public General operations 10000 ISSDL 500 NW California Ave MP 207 Port St Lucie FL 34986 None Public General operations 1000 Jefferson County Open School 7655 W 10th Ave Lakewood CO 802144101 None Public General operations 4000 Jewish Family Services 1300 North Jackson Street Milwaukee WI 53202 None Public General operations 5000 Jewish Home and Care Center Foundation 1414 N Prospect Avenue Milwaukee WI 53202 None Public General operations 15000 Jordan Hospital Cardiac Care Fund 275 Sandwich St Plymouth MA 02360 None Public General operations 3000 Kripalau Diversity Fund PO Box 793 Lenox MA 01240 None Public General operations 1500 Larchmont Charter School 815 N El Centro Ave Los Angeles CA 90038 None Public General operations 3750 Legal Aid Society of Milwaukee 229 East Wisconsin Avenue Milwaukee WI 53202 None Public 90 - 07/02/12 09:02AM Worksheet Private Foundation 2000 Link2Health Solutions Inc 50 Broadway 19th Floor New York NY 10004 None Public General operations 2000 Literacy Services of Wisconsin 555 N Plankinton Avenue Milwaukee WI 53203 None Public General operations 3000 Los Angeles County Museum of Art 5905 Wilshire Blvd Los Angeles CA 90036 None Public General operations 1000 Marquette Law School PO Box 1881 Milwaukee WI 53202 None Public General operations 56000 Medical College of Wisconsin - Eye Institute 8701 West Watertown Plank Rd Milwaukee WI 53226 None Public General operations 30000 Milwaukee Art Museum 700 N Art Museum Drive Milwaukee WI 53202 None Public General operations 2500 Milwaukee Ballet 504 West National Avenue Milwaukee WI 53204 None public General operations 2000 Milwaukee Bar Association Foundation 424 E Wells St Milwaukee WI 53202 None Public General operations 3000 Milwaukee Center for Independence 2020 West Wells Street Milwaukee WI 53233 None Public General operations 8000 Milwaukee Immediate Care Center 1971 West Capitol Drive Milwaukee WI 53206 None Public General operations 5000 Milwaukee Public Library Foundation 814 W Wisconsin Avenue Milwaukee WI 53233 None Public General operations 4000 Milwaukee Symphony Orchestra 700 N Water Street Suite 700 Milwaukee WI 53202 None Public General operations 5000 Mount Evans Hospice 3721 Evergreen Pkwy Ste 9 Evergreen CO 80437 None Public General operations 1000 National MS Society 733 East Putnam Avenue Greenwich CT 06830 None Public General operations 1500 NCJW-HIPPY PO Box 17900 Glendale WI 53217 None Public General operations 1000 Neighborhood House of Milwaukee 2819 West Richardson Place Milwaukee WI 53204 None public General operations 1000 New Los Angeles Charter 1919 Burnside Avenue Los Angeles CA 90016 None Public General operations 3750 North Stree School PTA 381 North Street Greenwich CT 06830 None Public General operations 2000 Operation Dream PO Box 270604 Milwaukee WI 53227 None Public General operations 10000 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 1000 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 1000 Plymouth Philharmonic PO Box 3174 Plymouth MA 02361 None Public General operations 1000 Plymouth Public Library 132 South St Plymouth MA 02360 None Public General operations 1000 Ronald McDonald House Charities of Eastern Wisconsin 8948 Watertown Plank Road Milwaukee WI 53226 None Public General operations 2500 Satsang Foundation 18823 S Rochelle Cerritos CA 907036012 None Public General operations 5000 Selma Maisel School 300 East Putnam Avenue Greenwich CT 06830 None Public General operations 2000 SHARP Literacy Inc 750 North Lincoln Memorial Drive Milwaukee WI 53202 None Public General operations 27700 SPARK Program 251 Rhode Island Street Suite 205 San Francisco CA 94103 None Public General operations 1500 St Ann's Center 2801 E Morgan Ave Milwaukee WI 54207 None Public General operations 1500 Teach for China Chater House Suites 1801-10 8 Connaught Road Central HK None Public General operations 2500 The Jewish Museum of Wisconsin 1360 N Prospect Aevnue Milwaukee WI 53202 None Public General operations 1000 The Urban Ecology Center 1500 East Park Place Milwaukee WI 53211 None Public General operations 1000 Tools for Peace 75 South Grand Ave Suite 217 Pasadena CA 91105 None Public General operations 2000 United Community Center 1028 South 9th Street Milwaukee WI 53204 None Public General operations 1500 United Performing Arts Fund 929 N Water Street Milwaukee WI 53202 None Public General operations 4000 United Way of Greater Milwaukee 225 W Vine St Milwaukee WI 53212 None Public General operations 3500 University of Texas MD Anderson Cancer Center 1515 Holcombe Blvd Houston TX 77030 None Public General operations 1000 Vince Lombardi Charitable Funds Inc PO Box 341217 Milwaukee WI 532341217 None Public General operations 2500 Wisconsin Humane Society 4500 W Wisconsin Avenue Milwaukee WI 53208 None Public General operations 1500 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 5000 Youth and Family Centers 909 East North Avenue Milwaukee WI 53212 None Public General operations 5000 YWCA of Greenwich 259 East Putnam Avenue Greenwich CT 06830 None Public General operations 1000 Zoological Society of Milwaukee 1421 N Water St Milwaukee WI 53202 None Public General operations 1000 357900 0 14 45272 14 118481 18 380559 Prior year grant returned 9500 0 544312 9500 553812 11a Grant paid in a prior year returned or recovered in the current year 0 0 0 0 0 0 0 0 0 0 Accounting fees 4440 0 0 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 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 150184 158472 0 0 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 72782 72782 0 Agency and wire transfer fees 270 240 0 Cleary Gull Agency fees 56317 56557 0 Board Meeting Expenses 9260 9260 0 Prior year grant returned 9500 9500 Foreign taxes 2739 2739 0 Excise tax on investment income 11438 0 0