2012-05-15T11:02:58-05:00 2011-12-31 LICHTSINN & HAENSEL SC 111 E WISCONSIN AVE STE 1800 MILWAUKEE WI 53202 990PF 2011-01-01 391708686 ELLAMAE SIEBERT FOUNDATION INC ELLA 4142763400 111 EAST WISCONSIN AVE ROOM/SUITE 1800 MILWAUKEE WI 53202 JANET M HOEHNEN 4142763400 2012-05-15 JANET M HOEHNEN 4142763400 2012-05-15 2011 2016-02-24 21:20:13Z X 1296334 X X 34583 34583 98730 316636 90567 133313 125150 20482 24371 24371 766 766 45619 25137 0 66585 66585 112204 25137 66585 21109 100013 1150164 1171273 1296334 1150164 1171273 1296334 0 X 1150164 1171273 1150164 1171273 1150164 1171273 1150164 21109 1171273 1171273 25000 SHRS FNMA REMIC 2007-40-JC 05/ P 2007-04-30 2011-09-26 268 268 1.134 SHRS ALLIANZ NFJ INTL VALUE FD P 2008-03-24 2011-11-11 21 27 -6 -6 230 SHRS CAMERON INTERNATIONAL CORPO P 2002-10-08 2011-11-11 11979 2346 9633 9633 8 SHRS ROSS STORES INC P 2009-03-20 2011-04-19 564 276 288 288 369 SHRS METROPCS COMMUNICATIONS INC P 2010-10-05 2011-08-10 3502 4044 -542 -542 12 SHRS AMERICAN 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4966 6424 -1458 -1458 4 SHRS CHEVRON CORPORATION P 2011-03-02 2011-11-11 428 416 12 12 32 SHRS NUANCE COMMUNICATIONS INC P 2011-10-05 2011-11-11 828 640 188 188 9.851 SHRS ALLIANZ NFJ INTL VALUE FD P 2011-06-17 2011-11-11 184 201 -17 -17 2.614 SHRS ALLIANZ NFJ INTL VALUE FD P 2009-09-21 2011-11-11 49 47 2 2 108 SHRS HEWLETT PACKARD CO P 2007-04-30 2011-03-02 4622 4589 33 33 130 SHRS JPMORGAN CHASE & CO P 2011-01-25 2011-07-13 5196 5871 -675 -675 102 SHRS EXPRESS SCRIPTS INC COMMON P 2007-04-30 2011-10-05 3649 2428 1221 1221 2 SHRS CF INDUSTRIES HOLDINGS INC P 2011-03-15 2011-11-11 346 251 95 95 4 SHRS OCCIDENTAL PETE CORP P 2011-05-17 2011-11-11 401 403 -2 -2 5.95 SHRS ALLIANZ NFJ INTL VALUE FD P 2011-09-23 2011-11-11 111 100 11 11 1.335 SHRS ALLIANZ NFJ INTL VALUE FD P 2009-12-21 2011-11-11 25 25 119 SHRS NETAPP INC P 2010-06-18 2011-03-02 6004 4973 1031 1031 14 SHRS HELMERICH & PAYNE INC P 2010-02-22 2011-07-18 963 585 378 378 128 SHRS EATON CORP P 2010-03-10 2011-10-11 5158 4616 542 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DENTSPLY INTERNATIONAL INC P 2011-09-16 2011-11-11 291 276 15 15 20 SHRS WATSON PHARMACEUTICALS INC P 2010-07-13 2011-11-11 1311 860 451 451 1.858 SHRS ALLIANZ NFJ INTL VALUE FD P 2007-09-21 2011-11-11 35 51 -16 -16 3.677 SHRS ALLIANZ NFJ INTL VALUE FD P 2010-09-20 2011-11-11 69 70 -1 -1 79 SHRS UNITED PARCEL SVC INC CL B P 2010-06-01 2011-03-24 5684 4892 792 792 75 SHRS AUTOLIV INC P 2010-04-09 2011-08-08 3986 3967 19 19 27 SHRS TIBCO SOFTWARE INC P 2010-07-07 2011-11-01 747 338 409 409 7 SHRS ENDO PHARMACEUTICALS HLDGS IN P 2010-08-17 2011-11-11 231 182 49 49 4 SHRS WHOLE FOODS MARKET INC P 2009-08-26 2011-11-11 275 118 157 157 18.282 SHRS ALLIANZ NFJ INTL VALUE F P 2007-12-14 2011-11-11 342 495 -153 -153 100 SHRS BHP BILLITON LTD SPONS ADR P 2003-02-12 2011-11-11 7762 1095 6667 6667 150 SHRS HALLIBURTON CO P 2010-01-06 2011-04-04 7423 5086 2337 2337 5 SHRS APPLE INC P 2009-04-17 2011-08-08 1830 610 1220 1220 14 SHRS WHOLE FOODS MARKET INC P 2009-08-26 2011-11-01 975 414 561 561 4 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INTERCONTINENTALEXCHANGE INC P 2011-07-13 2011-11-11 510 508 2 2 90 SHRS MANPOWER GROUP P 2010-02-22 2011-12-02 3432 4801 -1369 -1369 90567 4800 false 61500 1353288 0.045445 76803 1233709 0.062254 87390 1601140 0.054580 79367 1754671 0.045232 73123 1624784 0.045005 0.252516 0.050503 1149336 58045 1000 59045 66585 X 1000 1000 1000 897 3000 3897 2897 2897 false false false false false false false true true WI true false false false false true NONE JANET M HOEHNEN 4142763400 111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE WI 53202 false false false false false false false false false false false false false false false false false FRANK W BASTIAN 111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE WI 53202 2.00 0 0 0 JANET M HOEHNEN 111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE WI 53202 2.00 0 0 0 NONE NONE N/A 1146757 20082 0 1166839 1166839 17503 1149336 57467 57467 1000 1000 56467 56467 56467 66585 66585 1000 65585 56467 66548 66585 66548 37 56430 FRANK W BASTIAN 111 EAST WISCONSIN SUITE 1800 MILWAUKEE WI 53202 4142763400 APPLICATION FORM & IRS DETERMINATION LETTER FOR SECTION 501(C)(3) STATUS SEPTEMBER 1 OF EACH YEAR EMPHASIS ON MILWAUKEE METROPOLITAN AREA ACACIA THEATRE COMPANY 3194 SOUTH SUPERIOR ST MILWAUKEE WI 53207 PUBLIC GENERAL 585 AMERICAN DIABETES ASSOCIATION 375 BISHOPS WAY 220 BROOKFIELD WI 53005 PUBLIC GENERAL 1000 WAUKESHA MEMORIAL HOSPITAL FDN 725 AMERICAN AVENUE WAUKESHA WI 53188 PUBLIC GENERAL 1000 FRIENDS OF BOERNER BOTANICAL GARDEN 9400 BOERNER DRIVE SUITE HALES CORNERS WI 53130 PUBLIC GENERAL 10000 HUNGER TASK FORCE INC 201 SOUTH HAWLEY COURT MILWAUKEE WI 53214 PUBLIC GENERAL 9000 KATHY'S HOUSE INC 600 NORTH 103RD STREET MILWAUKEE WI 53226 PUBLIC GENERAL 5000 PLANNED PARENTHOOD OF WISCONSIN IN 302 NORTH JACKSON STREET MILWAUKEE WI 53202 PUBLIC GENERAL 20000 WISCONSIN HUMANE SOCIETY 4500 WEST WISCONSIN AVENU MILWAUKEE WI 53208 PUBLIC GENERAL 5000 UW FOUNDATION(FBO UW VETERINARY 1848 UNIVERSITY AVENUE MADISON WI 53726 PUBLIC GENERAL 15000 66585 14 34583 18 83445 15285 118028 15285 133313 false false false false false false false false false false FRANK W BASTIAN JANET M HOEHNEN PRIOR YEAR BASIS ADJUSTMENT 2010-12 PURCHASE 2011-12 8163 8163 INVESTED ASSETS 1171273 1296334 LEGAL AND ADMINISTRATION 20482 INVESTMENT MANAGEMENT 24371 24371 FOREIGN TAXES PAID ON DIVIDENDS 766 766