GENE AND RUTH POSNER FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: GENE AND RUTH POSNER FOUNDATION INC (EIN 39-6050150)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-06-02
IRS object ID: 201101539349100305
Schema version: 2010v3.2
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 Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-06-02T14:43:58-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

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	2010-01-01	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	2011-05-26	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

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

Field	Value	IRS element (for citing)
Tax Year	2010	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	8610715	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	40103	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	40103	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	149122	DividendsRevAndExpnss
Dividends Net Invst Incm	149122	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	278738	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	4097226	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	278738	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	500	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Total Revenue And Expenses	468463	TotalRevenueAndExpenses
Total Net Investment Income	467963	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	66518	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	66518	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	5455	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	2125	TaxesRevAndExpnss
Taxes Net Invst Incm	2125	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	52049	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	50983	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	126147	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	119626	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	291700	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	291700	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	417847	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	119626	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	291700	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	50616	ExcessOfRevenueOverExpenses
Net Investment Income	348337	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	149395	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	155435	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	155435	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	202966	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	150777	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	161964	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	2818972	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2926405	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3762108	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	520459	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	679583	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	693061	InvestmentsCorpBondsEOYFMV
Investments Other BOY	4208055	InvestmentsOtherBOY
Investments Other EOY	3941346	InvestmentsOtherEOY
Investments Other EOYFMV	3838147	InvestmentsOtherEOYFMV
Total Assets BOY	7899847	TotalAssetsBOY
Total Assets EOY	7853546	TotalAssetsEOY
Total Assets EOYFMV	8610715	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	7899847	RetainedEarningsBOY
Retained Earnings EOY	7853546	RetainedEarningsEOY
Total Net Assets BOY	7899847	TotalNetAssetsBOY
Total Net Assets EOY	7853546	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	7899847	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	7853546	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	7899847	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	50616	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	7950463	Subtotal
Other Decreases	96917	OtherDecreases
Total Net Assets Fund Balances EOY	7853546	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
Publicly traded securities	P	4094906	3818488	276418	276418
Securities Litigation Proceeds-Freeport McMoran	P	43		43	43
Securities Litigation Proceeds-Freeport McMoran	P	279		279	279
Securities Litigation Proceeds-AIG	P	1606		1606	1606
Securities Litigation Proceeds-United Health Group	P	392		392	392

Field	Value	IRS element (for citing)
Capital Gain Net Income	278738	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	522522	QualifyingDistributionsYear1
Noncharitable Assets Year1	7032948	NoncharitableAssetsYear1
Distribution Ratio Year1	0.074296	DistributionRatioYear1
Qualifying Distributions Year2	564360	QualifyingDistributionsYear2
Noncharitable Assets Year2	8865281	NoncharitableAssetsYear2
Distribution Ratio Year2	0.063660	DistributionRatioYear2
Qualifying Distributions Year3	553000	QualifyingDistributionsYear3
Noncharitable Assets Year3	10631749	NoncharitableAssetsYear3
Distribution Ratio Year3	0.052014	DistributionRatioYear3
Qualifying Distributions Year4	535377	QualifyingDistributionsYear4
Noncharitable Assets Year4	8106212	NoncharitableAssetsYear4
Distribution Ratio Year4	0.066045	DistributionRatioYear4
Qualifying Distributions Year5	350818	QualifyingDistributionsYear5
Noncharitable Assets Year5	6041707	NoncharitableAssetsYear5
Distribution Ratio Year5	0.058066	DistributionRatioYear5
Total Distribution Ratio	0.314081	TotalDistributionRatio
Average Distribution Ratio	0.062816	AverageDistributionRatio
Net Noncharitable Assets	7779993	NetNoncharitableAssets
Adjusted Noncharitable Assets	488708	AdjustedNoncharitableAssets
One Percent Net Investment Income	3483	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	492191	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	291700	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	6967	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	6967	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	6967	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2625	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	4438	TaxPaidWithExtension
Total Credits And Payments	7063	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	96	PenaltyForUnderpayment
Tax Due	0	TaxDue

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	7764479	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	133991	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	7898470	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	7898470	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	118477	CashDeemedCharitable
Net Noncharitable Assets	7779993	NetNoncharitableAssets
Minimum Investment Return	389000	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	389000	MinimumInvestmentReturn
Tax Based On Investment Income	6967	TaxBasedOnInvestmentIncome
Total Tax	6967	TotalTax
Distributable Amount Before Adj	382033	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	500	RecoveriesQlfyDistributions
Distributable Amount Before Ded	382533	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	382533	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	291700	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	291700	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	291700	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	382533	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year4	108568	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	35071	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	130876	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	171831	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	446346	TotalExcessDistriCarryover
Qualifying Distributions	291700	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	291700	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	90833	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	90833	ExcessDistriCyovAppliedCY
Total Corpus	355513	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	355513	ExcessDistriCyovToNextYear
Excess From Year4	17735	ExcessFromYear4
Excess From Year3	35071	ExcessFromYear3
Excess From Year2	130876	ExcessFromYear2
Excess From Year1	171831	ExcessFromYear1

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (72 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AIDS Life Cycle
2370 Market St 2nd Floor	San Francisco	CA	94114	None	Public	General operations	$2,000
ALS Association - Wisconsin Chapter
2505 North 124 St 105	Brookfield	WI	53005	None	Public	General operations	$5,000
Bernard Zell Anshe Emet
3751 N Broadway St	Chicago	IL	60613	None	Public	General operations	$1,000
Big Brothers Big Sisters of Metro Milwaukee Inc
788 North Jefferson Street	Milwaukee	WI	532023739	None	Public	General operations	$1,000
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 Greenwich
4 Horseneck Lane	Greenwich	CT	06830	None	Public	General operations	$1,000
Boys and Girls Club of Milwaukee
1558 N 6th St	Milwaukee	WI	532123845	None	Public	General operations	$1,000
Boys and Girls Club of Plymouth
9 Resnik Road	Plymouth	MA	02360	None	Public	General operations	$1,000
Children's Cancer Research Fund
11633 San Vicente Blvd 106	Los Angeles	CA	90049	None	Public	General operations	$2,500
Children's Health Education Center
13800 West North Avenue	Brookfield	WI	530054977	None	Public	General operations	$2,500
Children's Outing Society
909 East North Avenue	Milwaukee	WI	53212	None	Public	General operations	$3,000
Columbia St Mary's Foundation
3220 North Lake Drive	Milwaukee	WI	53222	None	Public	General operations	$5,000
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	$2,000
Crohn's and Colitis Foundation
386 Park Avenue South 17th Fl	New York	NY	10016	None	Public	General operations	$500
Discovery World at Pier Wisconsin
500 N Harbor Dr	Milwaukee	WI	53202	None	Public	General operations	$10,000
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	$1,000
First Stage Children's Theater - Scholarship Fund
325 W Walnut Street	Milwaukee	WI	53212	None	Public	General operations	$1,000
Friends of Milwaukee Public Museum
800 West Wells Street	Milwaukee	WI	532331478	None	Public	General operations	$2,000
Friends of the Open School
PO Box 334	Wheat Ridge	CO	80034	None	Public	General operations	$11,000
Friendship CircleThe ShulJewish Youth Foundation
383 West Brown Deer Road Suite A	Fox Point	WI	53217	None	Public	General operations	$6,000
Greenwich Library
101 West Putnam	GReenwich	CT	06830	None	Public	General operations	$1,000
Hunger Task Force
201 S Hawley Ct	Milwaukee	WI	53214	None	Public	General operations	$3,000
Institute for Democratic Education of America Inc
PO Box 7571	Salem	OR	97303	None	Public	General operations	$5,000
Institute for Extraordinary Living
PO Box 309	Stockbridge	MA	01262	None	Public	General operations	$2,000
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	$20,000
Jordan Hospital Cardiac Care Fund
275 Sandwich St	Plymouth	MA	02360	None	Public	General operations	$2,000
Kenyan Children's Foundation
PO Box 631116	Highlands Ranch	CO	801631116	None	Public	General operations	$1,000
LA County Museum of Art
5905 Wilshire Blvd	Los Angeles	CA	90036	None	Public	General operations	$1,000
Larchmont Charter School
815 N El Centro Ave	Los Angeles	CA	90038	None	Public	General operations	$3,500
Legal Aid Society of Milwaukee
229 East Wisconsin Avenue	Milwaukee	WI	53202	None	Public	General operations	$2,000
Marquette Law School
PO Box 1881	Milwaukee	WI	53202	None	Public	General operations	$50,000
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	$1,500
Milwaukee Bar Association Foundation
424 E Wells St	Milwaukee	WI	53202	None	Public	General operations	$2,000
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	$3,000
Milwaukee Symphony Orchestra
700 N Water Street Suite 700	Milwaukee	WI	53202	None	Public	General operations	$1,000
Mount Evans Hospice
3721 Evergreen Pkwy Ste 9	Evergreen	CO	80437	None	Public	General operations	$1,000
NCJW-HIPPY
PO Box 17900	Glendale	WI	53217	None	Public	General operations	$500
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	$3,500
North Stree School PTA
381 North Street	Greenwich	CT	06830	None	Public	General operations	$1,000
Operation Dream
PO Box 270604	Milwaukee	WI	53227	None	Public	General operations	$10,000
Pennies for Hunger
PO Box 6272	Plymouth	MA	02360	None	Public	General operations	$1,500
Plymouth Guild for the Arts Inc
PO Box 4077	Plymouth	MA	02361	None	Public	General operations	$2,000
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
Red Ribbon
270 Greenwich Avenue	Glendale	CT	06830	None	Public	General operations	$1,000
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	$1,000
SHARP Literacy Inc
750 North Lincoln Memorial Drive	Milwaukee	WI	53202	None	Public	General operations	$21,200
St Ann's Center
2801 E Morgan Ave	Milwaukee	WI	54207	None	Public	General operations	$1,000
The China Care Foundation
PO Box 607	Westport	CT	06881	None	Public	General operations	$1,000
The Jewish Museum of Wisconsin
1360 N Prospect Aevnue	Milwaukee	WI	53202	None	Public	General operations	$5,000
The Robbin Hood Foundation
826 Broadway 9th Floor	New York	NY	10003	None	Public	General operations	$2,500
The Urban Ecology Center
1500 East Park Place	Milwaukee	WI	53211	None	Public	General operations	$1,000
United Community Center
1028 South 9th Street	Milwaukee	WI	53204	None	Public	General operations	$1,000
United Performing Arts Fund
929 N Water Street	Milwaukee	WI	53202	None	Public	General operations	$2,000
United Way of Greater Milwaukee
225 W Vine St	Milwaukee	WI	53212	None	Public	General operations	$2,000
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	$2,000
Whittmore-Peterson Institute
6600 N Wingfield Pkwy	Sparks	NV	89436	None	Public	General operations	$1,500
Wisconsin Humane Society
4500 W Wisconsin Avenue	Milwaukee	WI	53208	None	Public	General operations	$1,000
Young Playwrights' Theater
2437 Fifteenth Street NW 3rd Floor	Washington	DC	20009	None	Public	General operations	$6,000
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	291700	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	$40,103	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$149,122	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$278,738	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	Prior year grant returned	Description
Related Or Exempt Function Income	500	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$467,963	ExclusionAmount
Related Or Exempt Function Income	500	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	468463	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	$5,455	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (11 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
Bank One Corp Sub Nts 5.900 11/15/2011	106220	104283
Caterpillar 6.2% 09302012	52263	56170
Conocophillips Notes	103780	108704
Costco Whsl Corp Senior 5.5% Notes	46480	45634
Credit Suisse USA Inc. 5.375% note	54115	54865
General Electric Capital Corp Med Term Notes	52539	53469
Hewlwtt Packard Co 6.125% notes	57036	56662
Medtronic Inc Senior Notes	50129	51360
Morgan Stanley Notes	53548	53281
Private Expt Fdg Corp	50897	53008
Wyeth Notes 5.5% 02012014	52576	55625

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (229 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
Amazon	10851	27900
Apple Comp	19073	37094
Baidu Inc	5789	28959
BE Arospace	17688	19256
Carbo Ceramics, Inc	6235	6213
Celgene Corp	10909	11532
Chipotle	9661	24456
Cognizant Technologies solutions	11232	22720
Continental Resources	11974	15595
Country Style Cooking Restaurant Chain	5622	4485
CTrip.com	7628	11326
FMC Technologies, Inc.	10474	13781
Freeport McMoran	13299	19214
FS Networks Inc	6392	18222
Google Inc	14137	14849
Green Mountain Coffee Roasters	12224	23824
HDFC BK LTD	7557	15875
Intuitive Surgical	7465	7733
Jones Lang LaSalle	9541	10490
Las Vegas Sands Corp	7974	12177
Mastercard	13042	11206
Mercadolibre Inc	11024	12996
Mosaic Co	12141	20617
MSCI Inc	5240	9350
Netapp Inc	10649	17587
Opentable Inc	7037	10924
Praxair	5124	5728
Price T Rowe Group	15728	20007
Priceline	5421	21975
Quality Systems Inc	11462	13615
Resmed Inc	5780	5716
Rovi Corp	17177	24494
Salesforce.com	9275	22440
Silicon Laboratories	6336	6213
Sothebys	8832	11475
Stericycle Inc	15560	21444
SXC Health Solutions	9658	18001
VMWare Inc	13991	19116
ABB Ltd	9349	12011
Allstate	12748	11477
AT&T Inc	12170	13809
ATMI	11068	12562
Avery Dennison	6383	7198
Avnet Inc	11564	13047
Bancorpsouth	6099	6859
Baxter International	12195	13921
BB&T Corp	14102	13934
Benchmark Electronics	14840	16162
Boston Scientific	6321	7305
Bunge	10828	13759
Cimarex Energy	2253	7082
Covidien Ltd	14196	15068
CVS Caremark	13705	14951
Devon Energy Corp	13694	14132
Emcor Group	13223	14055
Endo Pharmaceuticals Hldgs	7983	13927
ENSCO PLC	12085	15480
First Interstate Bancsystem	9037	11125
Forest Laboratories	10380	12152
Gammon Gold	16497	16052
Hawaiian Electric	9398	11965
Inland Real Estate Corp	9990	9988
Johnson Controls Inc	11027	18145
Kirby Group	10178	12775
Marathon Oil	11666	12961
Mastec Inc	11292	14006
Micrel Inc	7417	12470
Microsoft	5490	6419
Mohawk Industries	8843	10501
Morgan Stanley	13465	11972
Overseas Shipholding	13162	12751
Patterson-UTI	7202	9913
Pfizer	12513	12695
PNC Financial	7062	10626
PNM Resources	11168	12760
Quest Diagnostics	6580	6476
Raymond James Finl	10735	16514
Safeway Inc	11981	12707
Selective Insurance	13651	15427
Southern Union	7128	12276
Tellabs	11439	10611
Tidewater Inc	13506	15344
Torchmark Corp	12196	16727
Tyco Electronics	11211	13452
Universal Forest Products	6021	7780
Unum Group	10711	12110
Werner Enterprises	4925	6328
Aaron Rents	5674	5770
Advanced Energy Industries	3853	4569
Alexander & Baldwin	7407	6005
American Campus Communities	5201	5177
American Science & Engineering	3715	6051
Anntaylor Stores	7123	11942
Arbitron	5380	4567
Astoria Financial	5562	5814
Bank Hawaii	4611	4815
Caci Intl	7627	8170
Capella Education Company	7056	6791
Carpenter Technology	6813	8611
Carter's Inc	4138	8204
Cedar Shopping Centers Inc	6092	3057
Cheescake Factory	2998	7358
Community Bank Systems	3729	4610
Compass Minerals	9464	12051
Dominos Pizza	7488	8501
Dreamworks	4953	5924
Eagle Bulk Shipping	4442	4019
Entegris	3703	7410
Fair Isaac Inc	7585	8553
Fairchild Semiconductor	5862	9553
Felcor Lodging Trust	5046	5808
Ferro Corp	5165	5183
First Industrial Realty Trust	6396	6579
First Midwest Bancorp	5324	3560
Forest Oil Corp	10770	11695
Gardner Denver	5219	8671
Genesee & Wyoming Inc	7351	9743
Gentiva Health	6338	8060
Gibraltar Industries	3814	3175
Glacier Bancorp	6240	5787
Haemonetics Corp	6903	7771
Hanover Ins Group	7482	7615
Harmonic Inc	4107	5459
Idex Corp	5397	5751
ION Geophysical	8655	9209
Kansas City Southern	2373	8184
Kaydon Corp	8302	6719
Lifepoint Hospitals	5798	5954
Magellan Health Services	6009	6667
Merit Med Sys	8762	8833
MGIC Invt Corp	3442	5258
Mid Amer Apartment Communities Inc	8352	9778
Modine	5615	7812
Nordson Corp	4282	6248
North American Energy Partners	1854	5394
Old Nattional Bancorp	9021	5909
Prosperity Bancshares	3180	4517
PSS World Med inc	6836	8294
Rehabcare Group	5250	5025
Robbins & Myers	8834	9589
Spartech	5944	4399
Sun Communities	6239	10060
Sunrise Senior Living Inc	13232	6104
Superior Energy Services	4640	6998
Tekelec Inc	3090	3085
Tenneco Automotive	3372	11443
Tetra Tech	2580	3082
Titan Intl	5078	10513
Tractor Supply	3534	10668
Treehouse Foods	4945	9809
United Natural Foods	4547	9097
United Rentals	5409	6507
US Physical Therapy	4143	4737
Wabtec Corp	6113	7034
WestAmerica Bancorporation	9738	9652
Whiting Petroleum Corp	5482	12422
Adobe Systems	20311	19176
Alere Inc	25898	24851
Amdocs Ltd	17861	23157
Ansys Inc	6402	12341
Baker Hughes	27536	34645
Best Buy Company	22603	22357
China Mobile Limited Sponsored ADR	20353	20592
Comcast Corp	16485	22974
Community Health System	4822	6727
Conocophillips	21494	31803
Corning Inc	17811	23918
Dell	56359	49187
Dish Network	10199	17615
Eli Lilly & Co	31299	29994
Fiserv	33488	41929
Gazprom O A O Sponsored ADR	21647	25974
General Electric	41406	50224
Gilead Sciences	54665	47438
Google Inc	38423	43360
Hartford Financial Services	19987	24583
ING Groep	26408	30809
INPEX Corp	32596	39222
JPMorgan Chase & Co	50071	55782
Level 3 Communications	13551	11281
Life Time Fitness	4917	19306
Lockheed Martin Corp	20312	18876
Marathon Oil	24930	31809
MEMC Electronic Materials	21195	19457
Microsoft Corp	13602	20067
Mitsubishi UFJ Finl Group	30290	27634
Monsanto	31135	33497
NCR Corp	9827	12342
ON Semiconductor	6330	11016
PulteGroup Inc	13582	12784
Rite Aid	1098	2229
Sandridge Energy	20150	21191
Thermo Fisher	25875	37756
Transalantic Holdings	19998	25449
Transocean Ltd	45632	37327
United States STL Corp	28856	35286
US Bancorp	20756	39080
Varian Medical Systems	9491	17667
Amazon.com	20529	57600
Apple Inc	11053	52255
ARM Holdings	14860	16704
Borg Warner Automotive	21750	44067
Caterpillar	4251	11239
CH Robinson Worldwide	15369	18283
Charles Schwab	29123	28180
Core Laboratories NV	22510	22530
Deere & Co.	17734	18935
Emerson Electric Co	20795	33616
Expeditors International of Washington	25467	36254
Google Inc	27053	28511
Illumina Inc	16280	22169
Intuit Inc	24249	33327
Intuitive Surgical	30474	26548
Johnson Controls Inc	18558	36061
LVMH Moet Hennessy Louis Vuitton SA ADR	8774	8918
Marriott International	28367	33606
Paccar Inc	5872	11239
Precision Castparts Corp	27004	27007
Price T Rowe Group	27953	35884
Priceline Com Inc	22569	46747
Qualcomm Inc	21836	34396
Salesforce.com Inc	16981	23232
Suntrust Banks	26789	32963
Teva Pharmaceutical Industries	12603	14179
Union Pacific Corp	26559	37620
Vale S A ADR	27756	32496
Walt Disney	19637	28733
Wells Fargo & CO	34428	38644
Yum Brands	19013	25702

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	150777	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	161964	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (14 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
Dodge & Cox Intl Funds	AT COST	807886	705062
FPA Crescent Portfolio Instl	AT COST	370920	473108
Mutual Ser Funds	AT COST	545885	497692
Oakmark International Small Cap Fund	AT COST	301953	355132
Ridgeworth Fds US Govt Sec Ultra Short Term	AT COST	45166	45164
William Blair Funds International Growth	AT COST	838805	722399
Loomis Sayles Funds	AT COST	185369	194034
PIMCO Total Return Fund	AT COST	225794	220501
PNC Ultra Short Term Bond	AT COST	89942	89355
Ridgeworth Fds US Govt Sec Ultra Short Term	AT COST	200029	200050
Royal Bank of Canada Medium Term Note	AT COST	50355	51019
Templeton Global Bond Fund Advisor Cl	AT COST	175018	176169
Vanceinfo Technologies	AT COST	4224	8462
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	$66,518	Amount
Net Investment Income	66518	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	Change from FIFO to High Cost Method for Cost of Securities	Description
Amount	$96,917	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
Investment Expenses from 1099s	71	71
Cleary Gull Agency fees	50912	50912
Miscellaneous Expenses	1066	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	Prior year grant returned	Description
Revenue And Expenses Per Books	500	RevenueAndExpensesPerBooks
Adjusted Net Income	500	AdjustedNetIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	Foreign taxes	Category
Amount	$2,125	Amount
Net Investment Income	2125	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps