786 FOUNDATION 49-M020-01-9 UA DTD 031097: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: 786 FOUNDATION 49-M020-01-9 UA DTD 031097 (EIN 39-6515741)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-03
IRS object ID: 201211249349100511
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
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Assets Schedule
Other Assets Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-03T12:15:06-07:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	M & I TRUST CO NA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	11270 WEST PARK PLACE SUITE 400	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53224	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	396515741	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	786 FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	786F	NameControl
Phone	4148153802	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	MI TRUST CO NA PO BOX 2977	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	532012980	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MICHELLE WILLMS	Name
Title	VICE PRESIDENT	Title
Phone	4148153802	Phone
Date Signed	2012-05-03	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MICHELLE WILLMS EA	Name
Phone	4148153500	Phone
Date Prepared	2012-05-03	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3564301	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	74029	DividendsRevAndExpnss
Dividends Net Invst Incm	74029	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	91234	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	591791	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	91234	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	6	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	6	OtherIncomeNetInvstIncm
Total Revenue And Expenses	165269	TotalRevenueAndExpenses
Total Net Investment Income	165269	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	13798	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	13798	CompOfcrDirTrstNetInvstIncm
Accounting Fees Rev And Expnss	750	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	750	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	19086	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	19086	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	1887	TaxesRevAndExpnss
Taxes Net Invst Incm	139	TaxesNetInvstIncm
Other Expenses Rev And Expnss	1	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	35522	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	33024	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	750	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	218700	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	218700	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	254222	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	33024	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	219450	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-88953	ExcessOfRevenueOverExpenses
Net Investment Income	132245	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	71968	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	33850	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	33850	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	1833229	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1809430	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2214477	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	1300183	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1278122	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	1278352	InvestmentsCorpBondsEOYFMV
Other Assets BOY	32132	OtherAssetsBOY
Other Assets EOY	37622	OtherAssetsEOY
Other Assets EOYFMV	37622	OtherAssetsEOYFMV
Total Assets BOY	3237512	TotalAssetsBOY
Total Assets EOY	3159024	TotalAssetsEOY
Total Assets EOYFMV	3564301	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	3237512	CapitalStockBOY
Capital Stock EOY	3159024	CapitalStockEOY
Total Net Assets BOY	3237512	TotalNetAssetsBOY
Total Net Assets EOY	3159024	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3237512	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3159024	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3237512	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-88953	ExcessOfRevenueOverExpenses
Other Increases	10638	OtherIncreases
Subtotal	3159197	Subtotal
Other Decreases	173	OtherDecreases
Total Net Assets Fund Balances EOY	3159024	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	DepreciationDepreciation	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	FMV As Of123169FMVAsOf123169	Adjusted Basis As Of123169AdjustedBasisAsOf123169	Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
SEE ATTACHED	P	2010-01-01	2011-12-31	591791	0	497484	94307	0	0	0	94307
SEE ATTACHED	P	2011-01-01	2011-12-31	0	0	3073	-3073	0	0	0	-3073

Field	Value	IRS element (for citing)
Capital Gain Net Income	91234	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-3073	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	224898	QualifyingDistributionsYear1
Noncharitable Assets Year1	3601548	NoncharitableAssetsYear1
Distribution Ratio Year1	0.062445	DistributionRatioYear1
Qualifying Distributions Year2	161544	QualifyingDistributionsYear2
Noncharitable Assets Year2	3313627	NoncharitableAssetsYear2
Distribution Ratio Year2	0.048751	DistributionRatioYear2
Qualifying Distributions Year3	234495	QualifyingDistributionsYear3
Noncharitable Assets Year3	3861149	NoncharitableAssetsYear3
Distribution Ratio Year3	0.060732	DistributionRatioYear3
Qualifying Distributions Year4	119000	QualifyingDistributionsYear4
Noncharitable Assets Year4	4177491	NoncharitableAssetsYear4
Distribution Ratio Year4	0.028486	DistributionRatioYear4
Qualifying Distributions Year5	170936	QualifyingDistributionsYear5
Noncharitable Assets Year5	4010250	NoncharitableAssetsYear5
Distribution Ratio Year5	0.042625	DistributionRatioYear5
Total Distribution Ratio	0.243039	TotalDistributionRatio
Average Distribution Ratio	0.048608	AverageDistributionRatio
Net Noncharitable Assets	3738782	NetNoncharitableAssets
Adjusted Noncharitable Assets	181735	AdjustedNoncharitableAssets
One Percent Net Investment Income	1322	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	183057	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	219450	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1322	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1322	Subtotal
Tax Based On Investment Income	1322	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1102	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1102	TotalCreditsAndPayments
Tax Paid Original Return	1102	TaxPaidOriginalReturn
Tax Due	220	TaxDue
Amount Credited To Next Year	0	AmountCreditedToNextYear

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
Form990 T Filed	false	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	true	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	false	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	M&I TRUST COMPANY NA	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	6082322056	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 8988	AddressLine1
City	MADISON	City
State	WI	State
ZIP Code	53708	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	false	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
Excess Business Holdings	false	ExcessBusinessHoldings
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
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
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

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARSHALL & ILSLEY TRUST CO	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2980	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53201	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	1.00	AvgHoursPerWkDevotedToPosition
Compensation	13798	Compensation
Contri To Empl Benefit Plans Etc	0	ContriToEmplBenefitPlansEtc
Expense Account Other Allowances	0	ExpenseAccountOtherAllowances

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

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	3795718	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3795718	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	3795718	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	56936	CashDeemedCharitable
Net Noncharitable Assets	3738782	NetNoncharitableAssets
Minimum Investment Return	186939	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	186939	MinimumInvestmentReturn
Tax Based On Investment Income	1322	TaxBasedOnInvestmentIncome
Total Tax	1322	TotalTax
Distributable Amount Before Adj	185617	DistributableAmountBeforeAdj
Distributable Amount Before Ded	185617	DistributableAmountBeforeDed
Distributable Amount As Adjusted	185617	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	219450	ExpensesAndContributions
Qualifying Distributions	219450	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1322	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	218128	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	185617	DistributableAmountAsAdjusted
Undistributed Income Prior Year	99601	UndistributedIncomePriorYear
Qualifying Distributions	219450	QualifyingDistributions
Applied To Year1	99601	AppliedToYear1
Applied To Current Year	119849	AppliedToCurrentYear
Undistributed Income CY	65768	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NA	ContributingManager
Shareholder Manager	NONE	ShareholderManager

Appication Submission Info AppicationSubmissionInfo (2 entries)

Recipient NameRecipientName	Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Phone NumberRecipientPhoneNumber	Form And Info And MaterialsFormAndInfoAndMaterials	Submission DeadlinesSubmissionDeadlines	Restrictions On AwardsRestrictionsOnAwards
JENNIFER RIDLEY-HANSON	MI TRUST CO NA PO BOX 8988	MADISON	WI	53708	6082322009	NONE	NONE	DISTRIBUTIONS WILL BE MADE TO ENTITIES WHICH ARE CONSIDERED CHARITABLE, EDUCATIONAL,
JENNIFER RIDLEY-HANSON	PO BOX 8988	MADISON	WI	53708	6082322009			RELIGIOUS, OR SCIENTIFIC, WHETHER AN ORGANIZATION OR AN INDIVIDUAL.

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
M A CENTER
PO BOX 613	SAN RAMON	CA	94583	N/A	CHARITABLE	$20,000
SIMPSON HOUSING
2100 PLLSBURY AVE SOUTH	MINNEAPOILS	MN	53705	N/A	CHARITABLE	$6,700
MICHAEL FIELDS AGRICULTURAL INST
W2493 COUNTY RD ES	EAST TROY	WI	53120	N/A	CHARITABLE	$5,000
SHARE OUR SELVES SOS
1550 SUPERIOR AVE	COSTA MESA	CA	92627	N/A	CHARITABLE	$10,000
SERVING PEOPLE IN NEED
515 KALMUS DRIVE SUITE H-2	COSTA MESA	CA	92626	N/A	CHARITABLE	$10,000
SOUTH COUNTY OUTREACH
26776 VISTA TERRACE	LAKE FOREST	CA	92630	N/A	CHARITABLE	$10,000
UW MADISON FORESTRY CLUB
1360 LINDEN DRIVE	MADISON	WI	537061598	N/A	CHARITABLE	$40,000
INTERNATIONAL PLANNED PARENTHOOD
120 WALL ST	NEW YORK	NY	10005	N/A	CHARITABLE	$5,000
CAMP MANITO-WISH YMCA
PO BOX 246	BOULDER JUNCTION	WI	545120246	N/A	CHARITABLE	$25,000
MIDDLETON OUTREACH MINISTRY
7432 HUBBARD AVE	MIDDLETON	WI	53562	N/A	CHARITABLE	$5,000
THE FAMILY PLACE
224 TENTH STREET EAST	ST PAUL	MN	55101	N/A	CHARITABLE	$8,000
LIFETRACK RESOURCES
709 UNIVERSITY AVENUE W	ST PAUL	MN	55104	N/A	CHARITABLE	$5,000
SEVA FOUNDATION
1786 FIFTH STREET	BERKELY	CA	94710	N/A	CHARITABLE	$5,000
KEYSTONE COMMUNITY SERVICES
2000 ST ANTHONY AVE	ST PAUL	MN	55104	N/A	CHARITABLE	$8,000
PLANNED PARENTHOOD OF LONGMONT
195 S MAIN ST	LONGMONT	CO	80501	N/A	CHARITABLE	$5,000
FAMILIES FORWARD
9221 IRVINE BLVD	IRVINE	CA	92618	N/A	CHARITABLE	$10,000
BOULDER SHELTER FOR THE HOMELESS
4869 NORTH BROADWAY	BOULDER	CO	80304	N/A	CHARITABLE	$5,000
GREENWOOD WILDLIFE REHABILITATION
PO BOX 18987	BOULDER	CO	80308	N/A	CHARITABLE	$5,000
THE FOOD BANK OF ORANGE COUNTY
8014 MARINE WAY	IRVINE	CA	92618	N/A	CHARITABLE	$10,000
SALVATION ARMY ST PAUL CITADEL
401 W 7 ST	ST PAUL	MN	55102	N/A	CHARITABLE	$6,000
BOULDER OUTREACH FOR THE HOMELESS OVERFLOW
PO BOX 1393	BOULDER	CO	80306	N/A	CHARITABLE	$5,000
PORCHLIGHT
806 NORTH BROOKS ST	MADISON	WI	53715	N/A	CHARITABLE	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	218700	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$74,029	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$91,234	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Exclusion CodeExclusionCode
LT CAP GAIN DIV	18
1250 GAIN	18

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$165,263	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	165263	TotalPartXVIA

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	M&I TRUST COMPANY PREP OF FORM 990-PF	Category
Amount	$750	Amount
Disbursements Charitable Prps	750	DisbursementsCharitablePrps

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

Field	Value	IRS element (for citing)
Name	SEE ATTACHED	Name
How Acquired	Purchased	HowAcquired
Date Sold	2011-12	DateSold
Gross Sales Price	591791	GrossSalesPrice
Basis	500557	Basis
Total Net	91234	TotalNet

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	SEE ATTACHED SCHEDULE	NameOfBond
EOY Book Value	1278122	EOYBookValue
EOYFMV	1278352	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	SEE ATTACHED SCHEDULE	NameOfStock
EOY Book Value	1809430	EOYBookValue
EOYFMV	2214477	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ACCRUALS	Description
BOY Book Value	32132	BOYBookValue
EOY Book Value	37622	EOYBookValue
EOYFMV	37622	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ACCRUALS	Description
BOY Book Value	32132	BOYBookValue
EOY Book Value	37622	EOYBookValue
EOYFMV	37622	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ACCRUALS	Description
BOY Book Value	32132	BOYBookValue
EOY Book Value	37622	EOYBookValue
EOYFMV	37622	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (3 entries)

DescriptionDescription	AmountAmount
Current year interest paid on purchase	$23
Prior year ROC adjustment	$104
Disallowed wash sale loss	$46

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	FOREIGN CONVERSION EXPENSE	Description
Revenue And Expenses Per Books	1	RevenueAndExpensesPerBooks
Net Investment Income	1	NetInvestmentIncome

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	1250 Gain	Description
Revenue And Expenses Per Books	6	RevenueAndExpensesPerBooks
Net Investment Income	6	NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (5 entries)

DescriptionDescription	AmountAmount
Current year ROC	$143
Prior year gain on sales posted 2011	$5,062
Change in accruals	$5,422
Prior year interest paid on purchase	$10
Rounding	$1

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
ACS JOHNSON INVESTMENT ADVISORS INC INV MGMT FEES	$6,819	6819
BOSTON TRUST & INV MGMT CO INV MGMT FEES	$12,267	12267

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
ESTIMATED TAXES	$1,102
EXCISE TAX	$646
FOREIGN TAX W/H	$139	139