2011-10-03T11:19:29-05:00 2011-05-31 990PF 2010-06-01 396037585 MARJORIE L CHRISTIANSEN FOUNDATION R70823001 9572037210 MARJ 4149771210 JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-10-11 2010 2016-03-07 17:11:31Z X 3725269 X X 15 15 67181 67141 245127 2051963 245127 312323 312283 37566 28174 9392 7307 1125 0 44873 29299 9392 147600 147600 192473 29299 156992 119850 282984 16044 96430 54881 54881 2134052 2578982 3075162 819827 554077 595226 3066353 3187940 3725269 0 0 X 3066353 3187940 0 0 0 0 3066353 3187940 3066353 3187940 3066353 119850 1737 3187940 0 3187940 PUBLICLY TRADED SECURITIES 2049976 1806836 243140 243140 CAPITAL GAINS DIVIDENDS P 1987 1987 1987 245127 0 156856 3234182 0.048499 195343 3129586 0.062418 198303 4147926 0.047808 190177 4088648 0.046513 181428 3901721 0.046499 0.251737 0.050347 3496003 176013 2830 178843 156992 5660 0 5660 0 5660 3520 3520 2140 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 PO BOX 3038 MILWAUKEE WI 53201 2.00 5000 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 32566 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 3450662 98580 0 3549242 0 0 3549242 53239 3496003 174800 174800 5660 5660 169140 0 169140 0 169140 156992 0 156992 0 156992 169140 147136 0 0 156992 147136 0 0 9856 0 0 0 0 0 0 0 0 159284 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 AUDIO & BRAILLE LITERACY ENHANCEMENT INC 803 W WELLS ST MILWAUKEE WI 532331436 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 CONSERVANCY FOR HEALING AND HERITAGE INC 5445 S WESTRIDGE DR NEW BERLIN WI 53151 NONE PUBLIC CHARITY GRANT: CONSTRUCTION SUPPORT 10000 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 10000 FRIENDS OF BOERNER BOTANICAL GARDENS 9400 BOERNER DR HALES CORNER WI 53130 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 FRIENDS OF CAMP ANOKIJIG INC W5639 ANOKIJIG LANE PLYMOUTH WI 53073 NONE PUBLIC CHARITY GRANT: STAFF LEADERSHIP PROGRAM 19500 FRIENDS OF CAMP ANOKIJIG INC W5639 ANOKIJIG LANE PLYMOUTH WI 53073 NONE PUBLIC CHARITY GRANT: CAMPER SCHOLARSHIP PROGRAM 20000 FRIENDS OF OLD WORLD WISCONSIN S103 W37890 HIGHWAY 67 EAGLE WI 53119 NONE PUBLIC CHARITY GRANT: AMERICA'S STORIES: TELLING THE IMMIGRANT EXPE 3600 LINCOLN LUTHERAN HOME OF RACINE WISCONSIN INC 2000 DOMINIK DR 4TH FL RACINE WI 53404 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 NATIONAL SOCIETY TO PREVENT BLINDNESS 211 W WACKER DRS 1700 CHICAGO IL 60606 NONE PUBLIC CHARITY GRANT: ADULT VISION SCREENING PROGRAM, VISION LOSS P 15000 RACINE LITERACY COUNCIL 734 LAKE AVE MILWAUKEE WI 53402 NONE PUBLIC CHARITY GRANT: ADULT LITERACY PROGRAM 5000 ST MONICA'S SENIOR CITIZENS HOME 3920 N GREEN BAY RD RACINE WI 53403 NONE PUBLIC CHARITY GRANT: CARPETING SOUTH WING HALLS 10000 THE LUTHERAN HOME INC 7500 W NORTH AVENUE WAUWATOSA WI 53213 NONE PUBLIC CHARITY GRANT: REHABILITATION THERAPY FOR SENIORS 1000 VARIETY - THE CHILDRENS CHARITY 999 N 92ND STREET SUITE C120A MILWAUKEE WI 53226 NONE PUBLIC CHARITY GRANT: HELPING KIDS WITH DIABILITIES 2500 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 147600 0 14 15 14 67181 18 245127 0 312323 0 312323 0 0 0 0 0 0 0 0 0 0 N/A 0 EATON VANCE MUT FDS TR FLT RT CL I - 16435.359 SHS 147500 149233 JPM HIGH YIELD FD - SEL FUND 3580 8.21% - 13328.727 SHS 94422 111162 JPM SHORT DURATION BOND FD - SEL FUND 3133 1.10% - 10196.272 SHS 111343 112261 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 4875 SHS 64838 74344 JPM STR INC OPP FD FUND 3844 2.64% - 6112.805 SHS 64551 73293 JPM INTL CURRENCY INCOME FD 1.36% - 6431.989 SHS 71423 74933 AMERICAN CENTURY 3 INCOME FUND (FUND 123) - 21815.009 SHS 125000 166449 DELAWARE EMERGING MARKETS FUND - 4517.735 SHS 72600 74543 T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 5089.276 SHS 87780 100869 SPDR S&P 500 ETF TRUST - 1000 SHS 118789 134900 THORNBURG VALUE FUND FD CL I - 5511.399 SHS 178900 205134 ISHARES RUSSELL 1000 GROWTH INDEX FUND - 1500 SHS 73514 92655 DODGE & COX INTERNATIONAL STOCK - 5230 SHS 156115 196543 ISHARES RUSSELL MIDCAP INDEX FUND - 750 SHS 48487 83798 ISHARES MSCI EAFE INDEX FUND - 1200 SHS 73436 74472 ASTON OPTIMUM MID CAP FUND I - 1190.951 SHS 35800 40623 JPM US REAL ESTATE FD - SEL FUND 3037 - 9481.443 SHS 110371 166399 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 7256.894 SHS 50000 85776 JPM MID CAP GROWTH - SEL FUND 3120 - 3518.901 SHS 45183 88923 JPM TAX AWARE 3 - INSTL FUND 1236 - 10617.211 SHS 178900 199604 JPM INTL VALUE FD - SEL FUND 1296 - 5210.089 SHS 62359 74556 JPM ASIA 3 FD - SEL FUND 1134 - 2925.809 SHS 92473 112702 VANGUARD MSCI EMERGING MARKETS ETF - 3050 SHS 150837 149786 VANGUARD MSCI EUROPE ETF - 1350 SHS 72309 73805 POWERSHARES DB COMMODITY INDEX TRACKING FUND - 4950 SHS 118212 149738 HARTFORD CAPITAL APPRECIATION FUND - 5403.201 SHS 178900 192192 MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 19401.993 SHS 175200 183349 IVY LARGE CAP GROWTH FUND - I - 6896.552 SHS 80000 97724 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 7302.357 SHS 75304 74630 VICTORY PORTFOLIOS DIVRS STK CL I - 5706.454 SHS 91300 92730 SPDR GOLD TRUST - 300 SHS 26811 44892 HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 3912.614 SHS 63002 80404 COLUMBIA FDS SER TR II MASS ASIA PC JP R5 - 2572.215 SHS 37400 37966 RETURN OF CAPITAL BASIS ADJUSTMENT 1735 MUTUAL FUNDS FACTORING ADJUSTMENT 2 ESTIMATE EXCISE TAX - CURRENT YEAR 3520 0 0 EXCISE TAX - PRIOR YEAR 2662 0 0 FOREIGN TAX WITHHELD 1125 1125 0