2012-10-11T14:09:50-05:00 2012-05-31 990PF 2011-06-01 396037585 MARJORIE L CHRISTIANSEN FOUNDATION R70823001 9572037210 MARJ 3127321096 JPMORGAN CHASE BANK NA10 S DEARBORN NO FL 21 CHICAGO IL 60603 JACK L UDOVICH 3127321096 2012-10-15 2011 2016-02-24 21:20:13Z X X 3145942 X X 46 46 67190 67276 -44070 1839250 0 1053 1053 24219 68375 37389 28042 9347 9883 2063 0 1147 47272 31252 9347 159305 159305 206577 31252 168652 -182358 37123 329 329 54881 201979 201979 2578982 2424636 2547955 554077 386523 395679 3187940 3013467 3145942 0 0 X 3187940 3013467 0 0 0 0 3187940 3013467 3187940 3013467 3187940 -182358 7885 3013467 0 3013467 SALES IN ACCOUNT OF PUBLICLY TRADED SECURITIES 1806009 1883320 -77311 -77311 STCG FROM POWERSHARES K-1 -639 -639 LTCG FROM POWERSHARES K-1 2223 2223 SEC 1256 GAINS FROM POWERSHARES K-1 1801 1801 CAPITAL GAINS DIVIDENDS P 33241 33241 33241 -40685 0 156992 3496003 0.044906 156856 3234182 0.048499 195343 3129586 0.062418 198303 4147926 0.047808 190177 4088648 0.046513 0.250144 0.050029 3313323 165762 371 166133 168652 X 371 0 371 0 371 5680 5680 5309 400 4909 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 4149772024 111 E WISCONSIN AVE FL 22 MILWAUKEE WI 532024815 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT STEWART C/O JPMORGAN CHASE BANKNA 10 S DEARBORN CHICAGO IL 60603 2.00 5000 0 0 JPMORGAN CHASE BANK NA 10 S DEARBORN 21ST FLOOR CHICAGO IL 60603 2.00 32389 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 3235158 128622 0 3363780 0 0 3363780 50457 3313323 165666 165666 371 371 165295 0 165295 0 165295 168652 0 168652 371 168281 165295 159284 0 0 168652 159284 0 0 9368 0 0 0 0 0 0 0 0 155927 0 0 0 JPMORGAN CHASE BANK NA 111 E WISCONSIN AVE 22ND FLOOR MILWAUKEE WI 53201 4149772024 A LETTER DESCRIBING THE ORGANIZATION'S NEED FOR FUNDING AND BUDGET FOR THE PROPOSED GRANT. A COPY OF THE ORGANIZATION'S IRS TAX EXEMPT STATUS LETTER UNDER IRC 501 (C)(3). NONE GRANTS ARE MADE TO SUPPORT PROGRAMS THAT SUPPORT THE HEALTH AND IMPROVED QUALITY OF LIFE FOR SENIOR CITIZENS OF RACINE, WI ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATIONS 620 S 76TH STREET SUITE 160 MILWAUKEE WI 532141548 NONE PUBLIC CHARITY PROGRAM SERVICES 5000 AUDIO & BRAILLE LITERACY ENHANCEMENT INC 803 W WELLS ST MILWAUKEE WI 532331436 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 CENTER FOR DEAF-BLIND PERSONS INC 3195 SOUTH SUPERIOR STREET SUITE 111 MILWAUKEE WI 53207 NONE PUBLIC CHARITY PROGRAM SERVICES 5000 CIVIC MUSIC ASSOCIATION OF MILWAUKEE 3195 SOUTH SUPERIOR STREET SUITE 209 MILWAUKEE WI 53207 NONE PUBLIC CHARITY PROGRAM SERVICES 1000 FIGUREHEADS INC 3032 N PIERCE STREET MILWAUKEE WI 53212 NONE PUBLIC CHARITY PROGRAM SERVICES 2500 FLORENTINE OPERA COMPANY INC 700 N WATER ST STE 950 MILWAUKEE WI 53202 NONE PUBLIC CHARITY GRANT: OUTREACH PROGRAMS 5000 FOODS RESOURCE BANK 4478 CENTER AVE WESTERN SPRINGS IL 60559 NONE PUBLIC CHARITY GRANT: OPERATIONAL SUPPORT 5000 FRIENDS OF BOERNER BOTANICAL GARDENS 9400 BOERNER DR HALES CORNER WI 53130 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 FRIENDS OF CAMP ANOKIJIG INC W5639 ANOKIJIG LANE PLYMOUTH WI 53073 NONE PUBLIC CHARITY GRANT: STAFF LEADERSHIP PROGRAM 25000 FRIENDS OF CAMP ANOKIJIG INC W5639 ANOKIJIG LANE PLYMOUTH WI 53073 NONE PUBLIC CHARITY GRANT: CAMPER SCHOLARSHIP PROGRAM 20000 KENOSHA SYMPHONY ASSOCIATION INC 6501 THIRD AVE KENOSHA WI 53143 NONE PUBLIC CHARITY GRANT: YOUTH CONCERTS 2000 MEDICAL COLLEGE OF WISCONSIN INC 925 NORTH 87TH STREET MILWAUKEE WI 53226 NONE PUBLIC CHARITY PROGRAM SERVICES 1500 NEIGHBORHOOD HOUSE OF MILWAUKEE INC 2819 W RICHARDSON PLACE MILWAUKEE WI 532083546 NONE PUBLIC CHARITY PROGRAM SERVICES 4000 PREVENT BLINDNESS WISCONSIN INC 759 N MILWAUKEE STREET SUITE 305 MILWAUKEE WI 53202 NONE PUBLIC CHARITY PROGRAM SERVICES 10000 RACINE ART MUSEUM PO BOX 187 441 MAIN STREET RACINE WI 534010187 NONE PUBLIC CHARITY PROGRAM SERVICES 1500 RACINE DOMINICAN MINISTRIES INC 5635 ERIE STREET RACINE WI 53402 NONE PUBLIC CHARITY GRANT: SENIOR COMPANION ENERGY AND FOOD ASSISTANCE 3000 ST MONICA'S SENIOR CITIZENS HOME 3920 N GREEN BAY RD RACINE WI 53403 NONE PUBLIC CHARITY GRANT: REPLACE CYLINDER IN MAIN ELEVATOR 13805 ST MONICA'S SENIOR CITIZENS HOME 3920 N GREEN BAY RD RACINE WI 53404 NONE PUBLIC CHARITY GRANT: REPLACE LAMPS AND BALLASTS 19000 VISION FORWARD ASSOCIATION 912 NORTH HAWLEY ROAD MILWAUKEE WI 53213 NONE PUBLIC CHARITY PROGRAM SERVICES 500 VOLUNTEER CENTER OF RACINE COUNTY INC 6216 WASHINGTON AVE STE G RACINE WI 53406 NONE PUBLIC CHARITY GRANT: SAFE ASSURED ID FOR SENIORS 3000 WANEKIA WANAGI SHELTER INC 18436 COUNTY HIGHWAY XX KIEL WI 53042 NONE PUBLIC CHARITY GRANT: REPAIR HORSE TRAILER 5000 WISCONSIN BADGER CAMP INC 1250 E US 151 BUSINESS PLATTEVILLE WI 53818 NONE PUBLIC CHARITY GRANT: CAMPERSHIP PROGRAM 5000 WISCONSIN CONSERVATORY OF MUSIC 1584 N PROSPECT AVE MILWAUKEE WI 53202 NONE PUBLIC CHARITY GRANT: MUSIC THERAPY FOR RACINE SENIORS 15000 159305 0 14 46 14 67190 900099 1053 18 -44070 1053 23166 0 24219 0 0 0 0 0 0 0 0 0 0 N/A 0 DREYFUS LAUREL EMG MKT DEBT LOC C-1 - 4875 SHS 0 0 VANGUARD FI SECS F INTR TRM CP PT FUND 71 - 0 SHS 31500 31500 JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 12901.358 SHS 53141 62415 JPM SHORT DURATION BOND FD - SEL FUND 3133 0.70% - 8753.441 SHS 95588 96113 JPM STR INC OPP FD FUND 3844 3.25% - 2782.424 SHS 29382 31970 JPM INTL CURRENCY INCOME FD 1.11% - 5576.903 SHS 31109 31373 DOUBLELINE FDS TR TTL RTN BD I - 0 SHS 63100 63100 JPM TR I MLT SC INCM SL 2.35% - 3217.478 SHS 32400 32110 MS 95% PPN CURRENCY BASKET 10/15/13 - 25000 SHS 25356 23781 GS 95% PP CMIT BASKET 11/18/13 - 25000 SHS 24947 23317 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 6486.181 SHS 44690 65575 JPM MID CAP GROWTH - SEL FUND 3120 - 1504.478 SHS 19318 31474 JPM INTL VALUE FD - SEL FUND 1296 - 8220.967 SHS 92586 88869 JPM ASIA 3 FD - SEL FUND 1134 - 2925.809 SHS 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FUND - 3600 SHS 29104 31550 HARTFORD CAPITAL APPRECIATION FUND - 2904.63 SHS 96172 87952 MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 17332.135 SHS 0 0 MANNING & NAPIER FUND INC 3 SERIES - 1907.583 SHS 32200 33764 IVY LARGE CAP GROWTH FUND - I - 6896.552 SHS 80000 98966 EATON VANCE MUT FDS TR GB MACRO ABSOLUTE RTN I - 7302.357 SHS 75304 71198 EATON VANCE FLOATING-RATE ADVANTAGE I - 8925.62 SHS 97200 96575 SPDR GOLD TRUST - 300 SHS 42036 60648 AMERICAN CENTURY 3 INCOME FUND (FUND 123) - 21815.009 SHS 125000 160558 DELAWARE EMERGING MARKETS FUND - 4517.735 SHS 72600 53309 T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 5089.276 SHS 139380 126311 THORNBURG VALUE FUND FD CL I - 4902.654 SHS 0 0 ISHARES MSCI JAPAN INDEX FUND - 6900 SHS 68387 61341 DODGE & COX INTERNATIONAL STOCK - 3377.513 SHS 100819 95955 ISHARES RUSSELL MIDCAP INDEX FUND - 675 SHS 43639 69545 ASTON OPTIMUM MID CAP FUND I - 2420.248 SHS 69200 72390 JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 4356.899 SHS 102300 101254 JPM US REAL ESTATE FD - SEL FUND 3037 - 4429.087 SHS 33083 63676 RS INTERNATIONAL GROWTH FUND - 0 SHS 134000 134000 NEUBERGER BERMAN MULTI CAP OPPORTUNITIES FUND - 0 SHS 118200 118200 HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 3912.614 SHS 63002 63971 COLUMBIA FDS SER TR II MASS ASIA PC JP R5 - 2572.215 SHS 72100 63097 JPMORGAN TAX AWARE 3 FUND - 9049.376 SHS 152401 162708 JOHN HANCOCK II-EMG MKTS-I - 3563.939 SHS 36815 32503 GS SPX CONT BUFF EQ 10/24/12 - 65000 SHS 64350 75197 GS BREN EAFE 10/24/12 - 30000 SHS 29700 28700 BARC BREN ASIA BASKET 11/02/12 - 30000 SHS 29700 31110 DB CONT BUFF EQ SPX 12/10/12 - 65000 SHS 64350 72943 DB CONT BUFF EQ SPX 01/09/13 - 50000 SHS 49500 52365 CS BREN EAFE GIO 02/16/13 - 35000 SHS 34650 31745 HSBC BREN EAFE 03/06/13 - 35000 SHS 34650 30331 HSBC BREN EAFE 0 04/04/13 - 35000 SHS 34650 29663 BNP DELTA ONE MSCI WORLD TR 6/14/13 - 45000 SHS 44550 45000 HSBC BREN SPX 10/31/12 - 65000 SHS 64350 69810 GS BREN EEM 11/05/12 - 35000 SHS 34650 35702 OID INCOME 1053 1053 1053 RETURN OF CAPITAL BASIS ADJUSTMENT 268 ADJUSTMENTS TO CARRYING VALUE/BASIS 7617 ESTIMATE EXCISE TAX - CURRENT YEAR 5680 0 0 EXCISE TAX - PRIOR YEAR 2140 0 0 FOREIGN TAX WITHHELD 2063 2063 0