Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 07-01-2010 , and ending 06-30-2011
G
Check all that apply:
Name of foundation
BERT L AND PATRICIA S STEIGLEDER CHARITABLE
 

Number and street (or P.O. box number if mail is not delivered to street address)US BANK NA P O BOX 2043   Room/suite
City or town, state, and ZIP code
MILWAUKEE, WI532019668
A Employer identification number

39-6541246
B Telephone number (see page 10 of the instructions)

(414) 765-5047
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,366,383J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 2 2  
4 Dividends and interest from securities...... 258,307 245,947  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 677,067
b Gross sales price for all assets on line 6a 5,751,076
7 Capital gain net income (from Part IV, line 2)... 677,860
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 935,376 923,809  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,181 71,262   7,918
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 18,776 9,388 0 9,388
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,134 2,162   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 283 0 0 283
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 26 26    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,900 82,838 0 19,089
25 Contributions, gifts, grants paid........ 416,833 416,833
26 Total expenses and disbursements. Add lines 24 and 25 517,733 82,838 0 435,922
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 417,643
b Net investment income (if negative, enter -0-) 840,971
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 209,323 15,858 15,858
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 576,089    
b Investments—corporate stock (attach schedule)........ 3,507,530 Click to see attachment1,814,814 2,298,187
c Investments—corporate bonds (attach schedule)........ 916,811 Click to see attachment713,108 751,474
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,748,684 Click to see attachment5,844,800 6,300,864
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,958,437 8,388,580 9,366,383
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 7,958,437 8,388,580
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 7,958,437 8,388,580
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,958,437 8,388,580
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 7,958,437
2 Enter amount from Part I, line 27a...................... 2 417,643
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 12,500
4 Add lines 1, 2, and 3.......................... 4 8,388,580
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 8,388,580
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 259. ABB LTD A D R   2007-12-03 2010-08-20
b 1200. ABBOTT LABS   2006-08-31 2011-04-11
c 275. ABBOTT LABS   2006-08-31 2011-04-26
d 92. AGRIUM INC   2007-12-03 2010-08-20
e 1600. ALLSTATE CORP   2006-08-02 2011-04-11
1456.838 AMERICAN CENTY INTL BOND FD INSTL   2011-04-25 2011-05-27
718. AMERICAN TOWER CORP   2009-01-30 2011-04-11
1975. AMGEN INC   2006-11-16 2011-04-11
149. ANGLO AMERICAN PLC A D R   2007-12-03 2010-08-20
197.1 APACHE CORP   2003-01-16 2011-04-11
100. APACHE CORP   2003-04-14 2011-04-11
473.9 APACHE CORP   2004-05-13 2011-04-11
229. APACHE CORP   2003-01-16 2011-04-26
222. APPLE INC   2004-06-17 2011-04-11
81. ARCELORMITTAL NY REGISTERED   2010-02-11 2010-07-14
76. ARCELORMITTAL NY REGISTERED   2010-02-11 2010-07-27
125. ASTRAZENECA P L C SPSD A D R   2008-08-15 2010-08-20
224. ATLAS COPCO AB A D R CL B   2007-12-03 2010-08-20
220. AXA A D R   2007-12-03 2010-08-20
47. B A S F A G A D R   2010-03-10 2010-08-20
153. B N P PARIBAS S A A D R   2010-05-11 2010-08-20
3500. BANK OF AMERICA CORP   2009-10-16 2011-04-11
4000. IPATH DOW JONES UBS COMMODITY   2009-07-21 2011-03-01
98. BARCLAYS PLC A D R   2009-08-21 2010-08-20
126. BARCLAYS PLC A D R   2009-05-06 2010-08-20
150000. BARCLAYS 18MO 200% EEM #AI# 3/03/11   2009-08-28 2011-03-03
600. BAXTER INTL INC   2008-05-28 2011-04-11
111. BAYERISCHE MOTOREN WERKE UNSPN A D R   2010-07-14 2010-08-20
289. BECTON DICKINSON AND CO   2009-04-22 2011-04-11
111. BECTON DICKINSON AND CO   2009-04-22 2011-04-26
1062. BEST BUY CO INC   2005-12-13 2011-04-11
64. BOC HONG KONG HLDGS LTD A D R   2009-09-11 2010-08-20
74. BOC HONG KONG HLDGS LTD A D R   2008-06-13 2010-08-20
2218. BRISTOL-MYERS SQUIBB CO   2009-01-29 2011-04-11
282. BRISTOL-MYERS SQUIBB CO   2009-01-29 2011-04-26
161. BRITISH AMERN TOB PLC ADR   2008-12-09 2010-08-20
17. CNOOC LTD A D R   2010-03-10 2010-08-20
1566. CVS CAREMARK CORP   2006-10-06 2011-04-11
784. CVS CAREMARK CORP   2003-09-18 2011-04-26
56. CANON INC SPONS A D R   2010-05-10 2010-08-20
72. CANON INC SPONS A D R   2009-07-16 2010-08-20
66. CENTRAL EUROPEAN DISTRIBUTION CORP   2009-08-26 2010-08-20
58. CENTRAL EUROPEAN DISTRIBUTION CORP   2009-04-14 2010-08-20
2000. CISCO SYS INC   2007-05-14 2011-04-11
339. CLIFFS NATURAL RESOURCES INC   2009-07-22 2011-04-11
127. CLIFFS NATURAL RESOURCES INC   2009-07-22 2011-04-26
57. CLIFFS NATURAL RESOURCES INC   2009-07-22 2011-05-13
1394. CONOCOPHILLIPS   2006-05-24 2011-04-11
343. CONOCOPHILLIPS   2001-02-05 2011-04-26
15381.095 CREDIT SUISSE COMM RET ST CO   2010-11-23 2011-04-25
160. DBS GROUP HLDGS LTD   2009-05-05 2010-08-20
82. DESARROLLADORA HOMEX A D R   2010-02-16 2010-08-20
93. DESARROLLADORA HOMEX A D R   2009-04-14 2010-08-20
100000. DEUTSCHE BK AG 5.000% 10/12/10   2008-05-09 2010-10-12
43. DIAGEO PLC SPONSORED A D R   2008-09-11 2010-08-20
86. E ON A G A D R   2008-03-31 2010-08-20
33. DELHAIZE GROUP SPONS A D R   2010-07-15 2010-08-20
1000. EXELON CORPORATION   2010-01-13 2011-04-11
1443. EXXON MOBIL CORP   2006-08-04 2011-04-11
157. EXXON MOBIL CORP   2006-06-14 2011-04-26
371.545 NUVEEN HIGH INCOME BOND FD CL Y   2011-03-04 2011-03-14
159. FOCUS MEDIA HOLDING A D R   2010-06-09 2010-08-20
87. FOMENTO ECONOMICO MEX SP A D R   2007-12-03 2010-08-20
750. FRANKLIN RES INC   2007-05-09 2011-04-11
.0596 FRONTIER COMMUNICATIONS CORP   2007-05-09 2010-07-13
360. FRONTIER COMMUNICATIONS CORP   2007-05-09 2010-08-13
154. FUJIFILM HOLDINGS A D R   2010-04-23 2010-08-20
96. FUJIFILM HOLDINGS A D R   2008-12-17 2010-08-20
3900. GENERAL ELEC CO   2006-11-20 2011-04-11
115. GLAXO SMITHKLINE P L C A D R   2009-02-11 2010-08-20
200. GOLDMAN SACHS GROUP INC   2010-04-09 2011-04-11
112. GOLDMAN SACHS GROUP INC   2010-05-10 2011-04-26
2188. HEWLETT PACKARD CO   2005-12-23 2011-04-11
362. HEWLETT PACKARD CO   2006-09-19 2011-04-26
91. HONDA MOTOR CO LTD A D R   2010-02-16 2010-08-20
133. HONDA MOTOR CO LTD A D R   2007-12-03 2010-08-20
1650. ILLINOIS TOOL WKS INC   2006-08-16 2011-04-11
3250. INTEL CORP   2005-10-05 2011-04-11
152. INTERCONTINENTAL HTLS GRP PLSPONS   2010-08-06 2010-08-20
1075. J P MORGAN CHASE CO   2007-05-09 2011-04-11
525. J P MORGAN CHASE CO   2002-12-02 2011-04-26
310. JOHNSON & JOHNSON   2003-10-30 2011-04-11
250. JOHNSON & JOHNSON   2005-12-06 2011-04-11
1150. JOHNSON & JOHNSON   2006-11-21 2011-04-11
340. JOHNSON & JOHNSON   2003-10-30 2011-04-26
776. KEPPEL CORP LTD SPONS A D R   2007-12-03 2010-08-20
5000. KEYCORP NEW   2010-01-19 2011-04-11
753. MCDONALDS CORP   2006-02-24 2011-04-11
355. MCDONALDS CORP   2004-10-27 2011-04-26
1900. MEDTRONIC INC   2006-04-21 2011-04-11
4675. MICROSOFT CORP   2006-02-10 2011-04-11
737. MITSUBISHI UFJ FINL GRP A D R   2008-05-09 2010-08-20
10. MITSUI & CO LTD SPSD ADR   2009-12-10 2010-08-12
1. MITSUI & CO LTD SPSD ADR   2009-06-30 2010-08-12
19. MITSUI & CO LTD SPSD ADR   2009-06-30 2010-08-20
750. MORGAN STANLEY   2007-02-20 2011-04-11
1160. NATIONAL OILWELL VARCO INC   2004-10-19 2011-04-11
300. NATIONAL OILWELL VARCO INC   2004-01-29 2011-04-11
161. NATIONAL OILWELL VARCO INC   2004-02-05 2011-04-11
179. NATIONAL OILWELL VARCO INC   2004-02-05 2011-04-26
255. NESTLE SA SPONSORED A D R   2008-10-29 2010-08-20
969.836 NEUBERGER BERMAN GENESIS INSTL FD   2009-08-17 2011-03-14
1041.554 NEUBERGER BERMAN GENESIS INSTL FD   2009-01-29 2011-05-13
112. NIDEC CORPORATION A D R   2010-04-23 2010-08-20
177. NISSAN MTR LTD SPONSORED ADR   2009-12-10 2010-08-20
210. NOVARTIS AG A D R   2008-08-28 2010-08-20
869.852 NUVEEN REAL ESTATE SECURIT CL I   2008-02-05 2011-04-11
4932.087 NUVEEN REAL ESTATE SECURIT CL I   2008-02-05 2011-04-26
2774.565 NUVEEN MID CAP VALUE FUND CL I   2006-11-29 2011-04-11
29. LUKOIL SPON A D R   2009-08-27 2010-08-20
47. LUKOIL SPON A D R   2009-05-15 2010-08-20
419. ORACLE CORPORATION   2008-09-22 2011-04-11
297. ORACLE CORPORATION   2008-09-22 2011-04-26
78. ORIX CORP SPONS A D R   2009-08-19 2010-08-20
1000. P G E CORP   2009-01-30 2011-04-11
200. P G E CORP   2009-01-30 2011-04-26
5229.143 PIMCO TOTAL RETURN FUND INST   2009-08-17 2010-11-23
10537.277 PIMCO TOTAL RETURN FUND INST   2009-08-17 2011-05-13
825. PEPSICO INC   2006-01-27 2011-04-11
77. PEPSICO INC   2002-12-10 2011-04-11
98. PEPSICO INC   2002-12-10 2011-04-26
192. PETROLEO BRASILEIRO SPON A D R   2007-12-03 2010-08-20
1499. PFIZER INC   2009-10-15 2011-04-11
495. PFIZER INC   2009-10-15 2011-04-26
979. PROCTER & GAMBLE CO   2006-03-16 2011-04-11
1675. QUALCOMM INC   2006-07-20 2011-04-11
67. RWE AG A D R   2007-12-03 2010-08-20
5000. REGIONS FINL CORP   2010-01-19 2011-04-11
500. RESEARCH IN MOTION   2008-01-11 2011-04-11
96. ROCHE HLDG LTD A D R   2007-12-03 2010-08-20
2539.071 T ROWE PRICE MID CAP GROWTH FUND   2006-02-24 2011-04-11
250. KONINKLIJKE (ROYAL) KPN NV SP ADR   2007-12-03 2010-08-20
97. SANOFI A D R   2008-09-11 2010-08-20
186. SCHLUMBERGER LTD   2004-02-11 2011-04-26
27. SIEMENS AG A D R   2010-07-28 2010-08-20
191. SOCIETE GENERALE FRANCE SPONSOR ADR   2009-10-15 2010-08-20
107. STATOIL ASA A D R   2007-12-03 2010-08-20
59. SWISS REINSURANCE CO SPSD ADR   2010-01-13 2010-08-20
2000. TARGET CORPORATION   2008-04-29 2011-04-11
99. TELEFONICA SA SPON A D R   2009-03-04 2010-08-20
1500. TERADATA CORP DEL   2010-05-10 2011-04-26
1907. TEXAS INSTRUMENTS INC   2005-10-25 2011-04-11
143. TEXAS INSTRUMENTS INC   2005-10-25 2011-04-26
465. THOMPSON CREEK METALS CO INC   2009-11-10 2010-08-20
166. TOKIO MARINE HOLDINGS A D R   2008-12-15 2010-08-20
124. TOTAL S A A D R   2007-12-03 2010-08-20
396. TURKCELL ILETISIM HIZMET A D R   2007-12-03 2010-08-20
205. UNILEVER PLC SPSD ADR   2009-03-12 2010-08-20
600000. U S TREAS BD STRIP 11/15/10   2006-08-28 2010-11-15
840. UNITED TECHNOLOGIES CORP   2005-10-18 2011-04-11
144. UNITED TECHNOLOGIES CORP   2005-10-18 2011-04-26
100. UNITED TECHNOLOGIES CORP   2006-12-19 2011-04-26
216. VALE SA SP A D R   2007-12-03 2010-08-20
840. VERIZON COMMUNICATIONS INC   2007-05-09 2011-04-11
660. VERIZON COMMUNICATIONS INC   2007-05-09 2011-04-26
114. VODAFONE GROUP PLC A D R   2010-08-06 2010-08-20
224. VOLVO AB SPONSORED A D R   2010-04-27 2010-08-20
1200. WAL MART STORES INC   2005-12-23 2011-04-11
3991. WELLS FARGO CO   2006-11-22 2011-04-11
459. WELLS FARGO CO   2006-11-22 2011-04-26
2000. WILLIAMS COS INC   2010-01-13 2011-04-11
109. ZURICH FINANCIAL SVCS A D R   2008-12-04 2010-08-20
1482. ACCENTURE PLC CL A   2006-11-27 2011-04-11
311. ACCENTURE PLC CL A   2003-04-21 2011-04-26
61. CENTRAL EUROPEAN MEDIA ENT A   2009-04-14 2010-08-06
1250. INGERSOLL RAND PLC   2010-01-13 2011-04-11
. SECURITIES LITIGATION PROCEEDS FROM BIOVAIL CORP     2011-04-18
. SECURITIES LITIGATION PROCEEDS FROM CARDINAL HEALTH INC     2010-11-12
. SECURITIES LITIGATION PROCEEDS FROM EL PASO ELECTRIC     2010-11-29
. SECURITIES LITIGATION PROCEEDS FROM ENRON CORP     2011-01-19
. SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP     2010-07-29
. SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP     2010-07-30
. SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP     2011-06-28
. SECURITIES LITIGATION PROCEEDS FROM LABRANCHE & CO INC     2011-01-14
. SECURITIES LITIGATION PROCEEDS FROM MONTANA POWER     2011-01-07
. SECURITIES LITIGATION PROCEEDS FROM QWEST COMMUNICATIONS INTL INC     2011-06-09
. SECURITIES LITIGATION PROCEEDS FROM RENAISSANCERE HOLDING LTD     2010-07-02
. SECURITIES LITIGATION PROCEEDS FROM RENAISSANCERE HOLDING LTD     2010-10-21
. SECURITIES LITIGATION PROCEEDS FROM TYCO INTL GROUP SA     2010-09-08
. SECURITIES LITIGATION PROCEEDS FROM VERITAS SOFTWARE CORP     2011-03-22
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 4,913   7,464 -2,551
b 60,983   55,518 5,465
c 14,179   11,107 3,072
d 6,269   5,624 645
e 50,699   84,848 -34,149
21,284   21,182 102
36,000   21,777 14,223
106,576   140,191 -33,615
2,676   4,891 -2,215
25,189   5,643 19,546
12,780   3,018 9,762
60,563   15,747 44,816
28,512   6,557 21,955
73,567   3,617 69,950
2,432   3,276 -844
2,420   2,780 -360
6,293   5,858 435
3,037   3,069 -32
3,487   8,881 -5,394
2,525   2,835 -310
4,919   5,157 -238
47,000   59,205 -12,205
201,733   211,248 -9,515
1,915   2,299 -384
2,462   2,334 128
189,000   150,000 39,000
32,552   36,399 -3,847
1,951   1,967 -16
23,530   19,673 3,857
9,398   7,556 1,842
32,336   41,943 -9,607
3,336   2,807 529
3,858   3,832 26
60,527   48,685 11,842
7,901   6,190 1,711
10,825   11,254 -429
2,888   2,814 74
56,378   37,313 19,065
28,365   10,299 18,066
2,330   2,550 -220
2,996   2,394 602
1,564   2,068 -504
1,374   1,035 339
34,796   52,760 -17,964
33,073   8,521 24,552
12,427   3,192 9,235
4,982   1,433 3,549
112,694   76,415 36,279
27,789   9,058 18,731
155,810   143,327 12,483
6,515   7,419 -904
2,323   2,547 -224
2,635   2,085 550
100,000   103,703 -3,703
2,878   3,164 -286
2,460   5,775 -3,315
2,223   2,622 -399
39,908   49,568 -9,660
123,161   85,347 37,814
13,648   9,054 4,594
3,407   3,429 -22
2,870   2,518 352
4,319   2,791 1,528
93,006   102,373 -9,367
    1 -1
2,711   3,788 -1,077
4,598   4,715 -117
2,867   2,224 643
78,308   136,155 -57,847
4,300   4,075 225
32,344   35,638 -3,294
17,161   16,274 887
89,699   62,837 26,862
14,686   11,338 3,348
2,950   3,105 -155
4,311   4,456 -145
89,625   74,779 14,846
65,031   76,726 -11,695
2,392   2,740 -348
50,533   55,205 -4,672
23,677   13,218 10,459
18,535   15,390 3,145
14,948   15,235 -287
68,760   75,379 -6,619
22,168   16,880 5,288
9,816   14,511 -4,695
44,021   34,050 9,971
57,302   24,576 32,726
27,310   10,315 16,995
76,470   87,732 -11,262
120,619   116,792 3,827
3,545   6,928 -3,383
2,690   2,806 -116
269   235 34
5,165   4,286 879
20,197   51,588 -31,391
90,881   15,959 74,922
23,504   3,895 19,609
12,614   2,037 10,577
14,259   2,265 11,994
12,768   11,829 939
46,164   31,733 14,431
52,036   29,320 22,716
2,485   2,917 -432
2,674   2,876 -202
10,605   11,344 -739
16,475   15,292 1,183
98,790   86,706 12,084
69,531   75,884 -6,353
1,550   1,429 121
2,512   2,196 316
14,117   8,615 5,502
10,356   6,106 4,250
3,026   2,609 417
44,068   38,907 5,161
9,149   7,781 1,368
60,449   55,952 4,497
116,226   112,749 3,477
54,498   42,079 12,419
5,087   3,357 1,730
6,629   4,273 2,356
5,825   7,826 -2,001
30,898   26,255 4,643
9,969   8,670 1,299
60,961   57,698 3,263
89,761   67,704 22,057
4,516   9,202 -4,686
36,019   32,650 3,369
27,171   47,083 -19,912
3,213   4,450 -1,237
157,473   142,950 14,523
3,462   4,587 -1,125
2,767   3,414 -647
16,535   5,920 10,615
2,517   2,684 -167
1,977   2,975 -998
2,073   3,476 -1,403
2,425   2,924 -499
98,498   108,675 -10,177
6,454   8,945 -2,491
81,133   45,375 35,758
66,667   53,702 12,965
5,094   4,156 938
4,041   5,442 -1,401
4,454   5,029 -575
5,926   9,994 -4,068
5,906   10,819 -4,913
5,406   4,507 899
600,000   600,000  
71,359   42,135 29,224
12,659   7,223 5,436
8,791   6,225 2,566
5,294   6,266 -972
31,831   32,376 -545
24,776   25,438 -662
2,663   2,786 -123
2,531   2,815 -284
63,365   60,028 3,337
125,076   125,098 -22
13,146   12,614 532
61,702   43,697 18,005
2,354   2,155 199
82,575   43,748 38,827
17,605   4,671 12,934
1,397   1,039 358
60,311   45,697 14,614
1,098     1,098
41     41
34     34
3,068     3,068
430     430
393     393
495     495
195     195
202     202
44     44
12     12
16     16
10     10
26     26
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -2,551
b       5,465
c       3,072
d       645
e       -34,149
      102
      14,223
      -33,615
      -2,215
      19,546
      9,762
      44,816
      21,955
      69,950
      -844
      -360
      435
      -32
      -5,394
      -310
      -238
      -12,205
      -9,515
      -384
      128
      39,000
      -3,847
      -16
      3,857
      1,842
      -9,607
      529
      26
      11,842
      1,711
      -429
      74
      19,065
      18,066
      -220
      602
      -504
      339
      -17,964
      24,552
      9,235
      3,549
      36,279
      18,731
      12,483
      -904
      -224
      550
      -3,703
      -286
      -3,315
      -399
      -9,660
      37,814
      4,594
      -22
      352
      1,528
      -9,367
      -1
      -1,077
      -117
      643
      -57,847
      225
      -3,294
      887
      26,862
      3,348
      -155
      -145
      14,846
      -11,695
      -348
      -4,672
      10,459
      3,145
      -287
      -6,619
      5,288
      -4,695
      9,971
      32,726
      16,995
      -11,262
      3,827
      -3,383
      -116
      34
      879
      -31,391
      74,922
      19,609
      10,577
      11,994
      939
      14,431
      22,716
      -432
      -202
      -739
      1,183
      12,084
      -6,353
      121
      316
      5,502
      4,250
      417
      5,161
      1,368
      4,497
      3,477
      12,419
      1,730
      2,356
      -2,001
      4,643
      1,299
      3,263
      22,057
      -4,686
      3,369
      -19,912
      -1,237
      14,523
      -1,125
      -647
      10,615
      -167
      -998
      -1,403
      -499
      -10,177
      -2,491
      35,758
      12,965
      938
      -1,401
      -575
      -4,068
      -4,913
      899
       
      29,224
      5,436
      2,566
      -972
      -545
      -662
      -123
      -284
      3,337
      -22
      532
      18,005
      199
      38,827
      12,934
      358
      14,614
      1,098
      41
      34
      3,068
      430
      393
      495
      195
      202
      44
      12
      16
      10
      26
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 677,860
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 440,884 8,223,333 0.053614
2008 469,422 7,865,802 0.059679
2007 567,451 10,705,007 0.053008
2006 531,440 10,694,808 0.049691
2005 532,510 10,433,998 0.051036
2 Total of line 1, column (d) ...................... 2 0.267028
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.053406
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 8,848,883
5 Multiply line 4 by line 3....................... 5 472,580
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,410
7 Add lines 5 and 6......................... 7 480,990
8 Enter qualifying distributions from Part XII, line 4.............. 8 435,922
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 16,819
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 16,819
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,819
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 1,256
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,256
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 15,563
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletWI
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA
    MK-WI-TWPT     Telephone no.bullet (414) 765-5047
    Located atbullet777 E WISCONSIN AVEMILWAUKEEWI ZIP+4bullet53202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    40     		79,181    
    PO BOX 3194
    MILWAUKEE,WI532013194
    PAUL J TILLEMAN TRUSTEE
    4     		0    
    411 E WISCONSIN AVE STE 2040
    MILWAUKEE,WI53202
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,804,404
    b
    Average of monthly cash balances.......................
    1b
    179,234
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,983,638
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    8,983,638
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    134,755
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,848,883
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    442,444
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    442,444
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    16,819
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,819
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    425,625
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    12,500
    5
    Add lines 3 and 4.............................
    5
    438,125
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    438,125
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    435,922
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    435,922
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    435,922
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 438,125
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    b Total for prior years:2008, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 22,719
    b From 2006....... 11,839
    c From 2007....... 39,965
    d From 2008....... 78,972
    e From 2009....... 32,225
    fTotal of lines 3a through e......... 185,720
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 435,922
    a Applied to 2009, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 435,922
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 2,203 2,203
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 183,517
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		20,516
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		163,001
    10 Analysis of line 9:
    a Excess from 2006.... 11,839
    b Excess from 2007.... 39,965
    c Excess from 2008.... 78,972
    d Excess from 2009.... 32,225
    e Excess from 2010....  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    BERT L PATRICIA S STEIGLEDER CH
    411 E WISCONSIN AVE STE 2040
    MILWAUKEE,WI532024426
    (414) 277-5000
    bThe form in which applications should be submitted and information and materials they should include:
    INQUIRIES AND APPLICATIONS SHOULD BE IN WRITING
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE FOOTNOTE FOR GUIDELINES AND RESTRICTIONS AND LIMITATIONS ON AWARDS.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BADGER ASSOCIATION OF THE
    BLIND & VISUALLY IMPAIRED
    912 N HAWLEY RD
    MILWAUKEE,WI53213     		N/A PUBLIC SCHOOL-AGED PROGRAMMING INITIATIVE 5,000
    BEL CANTO CHORUS
    158 N BROADWAY
    MILWAUKEE,WI53202     		N/A PUBLIC GENERAL OPERATING SUPPORT 5,000
    BOYS & GIRLS CLUBS OF
    GREATER MILWAUKEE
    1558 N 6TH ST
    MILWAUKEE,WI53212     		N/A PUBLIC SUPPORT OF DECADE OF HOPE INITIATIVE 10,000
    FEEDING AMERICA EASTERN WISCONSIN
    1700 W FOND DU LAC AVE
    MILWAUKEE,WI53205     		N/A PUBLIC SUPPORT OF FRESH RESCUE PROGRAM 2,500
    THE FRIENDSHIP CIRCLE
    614 W BROWN DEER RD STE 110
    MILWAUKEE,WI53217     		N/A PUBLIC SUPPORT OF ART ENRICHMENT PROGRAM 5,000
    THE HEALING SPECIES-WISCONSIN
    PO BOX 13903
    MILWAUKEE,WI53213     		N/A PUBLIC SOUTHEASTERN EDUCATION CENTER 5,000
    HUNGER TASK FORCE
    201 S HAWLEY CT
    MILWAUKEE,WI53214     		N/A PUBLIC SUPPORT OF EMERGENCY FOOD PROGRAM 2,500
    INTERFAITH OLDER ADULT PROGRAM
    600 W VIRGINIA ST STE 300
    MILWAUKEE,WI53204     		N/A PUBLIC 55+ TUTOR PROGRAM 5,000
    JEWISH YOUTH FOUNDATION
    THE FRIENDSHIP CIRCLE
    8825 N LAKE DR
    MILWAUKEE,WI53217     		N/A PUBLIC MUSIC & VISUAL ARTS PROGRAM 7,500
    JOHN MICHAEL KOHLER ARTS CENTER
    608 NEW YORK AVE
    SHEBOYGAN,WI53081     		N/A PUBLIC SUPPORT OF CONNECTING COMMUNITIES ARTIST PROG 25,000
    MARQUETTE UNIVERSITY LAW
    SCHOOL
    PO BOX 1881
    MILWAUKEE,WI53201     		N/A PUBLIC CAPITAL CAMPAIGN-NEW LAW SCHOOL FACILITY 20,000
    MEDICAL COLLEGE OF
    WISCONSIN
    8701 W WATERTOWN PLANK RD
    MILWAUKEE,WI53226     		N/A PUBLIC SUPPORT OF WOMEN'S HEALTH RESEARCH PROGRAM 20,000
    MEDICAL COLLEGE OF
    WISCONSIN
    8701 W WATERTOWN PLANK RD
    MILWAUKEE,WI53226     		N/A PUBLIC SUPPORT OF THE CANCER CENTER 10,000
    MENOMONEE VALLEY PARTNERS INC
    301 W WISCONSIN AVE 400B
    MILWAUKEE,WI53203     		N/A PUBLIC SUPPORT OF FROM THE GROUND UP JOINT PROJECT 10,000
    MILWAUKEE BALLET COMPANY
    504 W NATIONAL AVE
    MILWAUKEE,WI53204     		N/A PUBLIC SUPPORT OF STRATEGIC PLAN 15,000
    MILWAUKEE CENTER FOR
    INDEPENDENCE
    2020 W WELLS ST
    MILWAUKEE,WI53233     		N/A PUBLIC SUPPORT OF SEDA STRINGS PROGRAM 6,000
    MILWAUKEE CHAMBER ORCHESTRA
    PO BOX 26933
    MILWAUKEE,WI53226     		N/A PUBLIC SUPPORT OF 2010/2011 SEASON 7,500
    MILWAUKEE RIVERKEEPERS
    1845 N FARWELL AVE STE 100
    MILWAUKEE,WI53202     		N/A PUBLIC SUPPORT OF WATER QUALITY PROGRAM 7,500
    MILWAUKEE SYMPHONY ORCHESTRA
    700 N WATER ST STE 700
    MILWAUKEE,WI53202     		N/A PUBLIC SUPPORT OF 2010/2011 ACE PROGRAM 15,000
    MILWAUKEE PUBLIC MUSEUM
    800 W WELLS ST
    MILWAUKEE,WI532331478     		N/A PUBLIC DEBT REDUCTION CAMPAIGN 33,333
    NEXT ACT THEATRE
    PO BOX 394
    MILWAUKEE,WI53201     		N/A PUBLIC SUPPORT OF JOURNEY HOUSE CAPITAL CAMPAIGN 20,000
    NEXT DOOR FOUNDATION
    2545 N 29TH ST
    MILWAUKEE,WI53210     		N/A PUBLIC PROGRAM SUPPORT 5,000
    OZAUKEE HUMANE SOCIETY INC
    2073 HIGHWAY W
    GRAFTON,WI53024     		N/A PUBLIC SUPPORT OF CAPITAL CAMPAIGN FOR NEW FACILITY 15,000
    PEARLS FOR TEEN GIRLS INC
    2100 N PALMER ST
    MILWAUKEE,WI53212     		N/A PUBLIC GENERAL OPERATING SUPPORT 5,000
    SAFE & SOUND
    801 W MICHIGAN ST
    MILWAUKEE,WI53233     		N/A PUBLIC SUPPORT OF SAFE PLACES FOR YOUTH PROGRAM 5,000
    SCHLITZ AUDUBON NATURE CENTER
    111 E BROWN DEER RD
    MILWAUKEE,WI53217     		N/A PUBLIC SKY HUNTERS-BIRDS OF PREY EDUCATION PROGRAM 7,500
    SHARP LITERACY INC
    750 N LINCOLN MEMORIAL DR 311
    MILWAUKEE,WI53202     		N/A PUBLIC SUPPORT OF LONGFELLOW ELEMENTARY PROGRAM 5,000
    SILVER SPRING
    NEIGHBORHOOD CENTER
    5460 N 64TH ST
    MILWAUKEE,WI53218     		N/A PUBLIC GENERAL OPERATING SUPPORT 5,000
    SKYLIGHT OPERA THEATRE
    158 N BROADWAY
    MILWAUKEE,WI53202     		N/A PUBLIC SUPPORT OF 2010-2011 CHALLENGE FUND 15,000
    ST JOAN ANTIDA HIGH SCHOOL
    1341 N CASS ST
    MILWAUKEE,WI53202     		N/A PUBLIC SUPPORT OF THE ARTS ENHANCEMENT PROGRAM 5,000
    TALIESIN PRESERVATION INC
    5607 COUNTY RD C
    SPRING GREEN,WI53588     		N/A PUBLIC SUPPORT OF PRESERVATION PROJECTS 25,000
    UNITED WAY OF GREATER
    MILWAUKEE
    225 W VINE ST
    MILWAUKEE,WI532123935     		N/A PUBLIC SUPPORT OF 2010 CAMPAIGN 10,000
    UNIVERSITY SCHOOL OF MILW
    2100 W FAIRY CHASM RD
    MILWAUKEE,WI53217     		N/A PUBLIC CAPITAL CAMPAIGN-2ND PHASE 25,000
    UNITED PERFORMING ARTS FUND
    929 N WATER ST
    MILWAUKEE,WI53202     		N/A PUBLIC ANNUAL GIFT 2011 CAMPAIGN 17,500
    UNITED PERFORMING ARTS FUND
    929 N WATER ST
    MILWAUKEE,WI53202     		N/A PUBLIC SPECIAL FUNDING SUPPORT 2010 2,500
    WISCONSIN HISTORICAL FOUNDATION
    816 STATE ST
    MADISON,WI53726     		N/A PUBLIC HERITAGE TOURISM-TRAINING/ SUPPORT INITIATIVE 7,500
    WUWM MILWAUKEE PUBLIC RADIO
    161 W WISCONSIN AVE STE LL1000
    MILWAUKEE,WI53201     		N/A PUBLIC SUPPORT OF THE 2010 CAPITAL CAMPAIGN 10,000
    YMCA-THE MIRACLE LEAGUE OF
    MILWAUKEE
    MILLER PARK
    MILWAUKEE,WI53214     		N/A PUBLIC MIRACLE LEAGUE PROGRAM IN MILWAUKEE 15,000
    Total .................................bullet 3a 416,833
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 2  
    4 Dividends and interest from securities....     14 258,307  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 677,067  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   935,376  
    13Total. Add line 12, columns (b), (d), and (e)...................
    13935,376
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. BANK, TAX PREP FEES 1,500     1,500

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CREDIT SUISSE USA 5.5 08/16/11 103,971 100,498
    JP MORGAN CHASE 5.375 10/01/12 103,518 105,672
    AMER EXPRESS BK 5.55 10/17/12 102,035 105,503
    DEUTSCH BK AG 5.00 10/12/10    
    BELLSOUTH CORP 5.20 09/15/14 102,140 110,170
    BP CAPITAL PLC 5.25 11/07/13 101,444 108,346
    BARCLAYS BANK PLC 0% 03/03/11    
    BARCLAYS BANK PLC 4.00 03/7/13 150,000 171,270
    JP MORGAN CHASE 17.00 09/09/11 50,000 50,015

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE LTD 16,140 50,269
    ABBOTT LABS    
    ALLSTATE CORP    
    AMGEN INC    
    APACHE CORP    
    APPLE INC 8,603 177,234
    BEST BUY COMPANY INC    
    CONOCOPHILLIPS 1,664 4,737
    GENERAL ELECTRIC CO    
    ILLINOIS TOOL WORKS INC    
    INTEL CORP    
    J P MORGAN CHASE CO    
    JOHNSON & JOHNSON    
    MCDONALDS CORP 11,389 33,053
    MEDTRONIC INC    
    MICROSOFT CORP    
    NATIONAL OILWELL VARCO INC    
    PEPSICO INC    
    PRAXAIR INC 18,668 54,195
    PROCTER & GAMBLE CO 31,910 36,298
    QUALCOMM INC 16,433 52,531
    SCHLUMBERGER LTD 17,939 48,730
    TEXAS INSTRUMENTS INC    
    UNITED TECHNOLOGIES CORP 23,443 54,522
    WAL MART STORES INC    
    WELLS FARGO & CO    
    BANK OF AMERICA CORP    
    EXXON MOBIL CORP    
    HEWLETT PACKARD CO    
    CVS CAREMARK CORP    
    CISCO SYS INC    
    FRANKLIN RES INC    
    MORGAN STANLEY GROUP INC    
    VERIZON COMMUNICATIONS INC    
    BAXTER INTL INC    
    TARGET CORP    
    AXA ADR    
    ABB LTD ADR REPSTG ORD    
    AGRIUM INC    
    ANGLO AMERICAN PLC ADR REPSTG    
    ATLAS COPCO ADR REPSTG ORD    
    BARCLAYS PLC ADR REPSTG ORD    
    BOC HONG KONG HLDGS ADR REPSTG    
    BRITISH AMERN TOB PLC SPSD ADR    
    DBS GROUP HLDGS LTD    
    DIAGEO PLC SPSD ADR    
    E.ON AG ADR    
    FOMENTO ECONOMICO MEX SA ADR    
    HONDA MTR LTD ADR    
    KEPPEL CORP LTD SPONS ADR REPS    
    KONINKLIJKE KPN SP ADR REPSTG    
    MITSUBISHI UFJ FINL GRP ADR RE    
    NESTLE SA SPONS ADR REPSTG ORD    
    NOVARTIS AG ADR REPSTG ORD    
    ORIX CORP SPONS ADR REPSTG ORD    
    PETROLEO BRASILERIO SA SPONS A    
    RESEARCH IN MOTION LTD    
    ROCHE HLDG LTD SPONS ADR    
    RWE AG ADR REPSTG ORD    
    STATOIL ASA REPSTG ORD    
    TELEFONICA SA SPON ADR REPSTG    
    TOTAL SA ADR REPSTG ORD    
    TURKCELL ILETISIM HIZMET ADR R    
    AMERICAN TOWER CORP 23,718 40,922
    BECTON DICKINSON & CO    
    BRISTOL-MYERS SQUIBB CO    
    CENTRAL EUROPEAN DISTRIB CORP    
    FUJIFILM HLDGS CORP    
    ORACLE CORP 26,399 42,256
    PG&E CORP    
    ASTRAZENECA PLC SPSD ADR    
    CENTRAL EUROPEAN MEDIA ENT    
    DESARROLLADORA HOMEX ADR    
    GLAXO SMITHKLINE PLC ADR    
    LUKOIL SPON ADR    
    MITSUI & CO LTD SPSD ADR    
    SANOFI AVENTIS ADR    
    TOKIO MARINE HOLDINGS ADR    
    UNILEVER PLC SPSD ADR    
    VALE SA SP ADR    
    ZURICH FINANCIAL SERVICES ADR    
    CLIFFS NATURAL RESOURCES INC 6,963 25,609
    EXELON CORP    
    GOLDMAN SACHS GROUP INC 27,317 25,021
    KEYCORP NEW    
    PFIZER INC    
    REGIONS FINL CORP    
    TERADATA CORP    
    WILLIAMS COS INC    
    ARCELORMITTAL NY REG MT    
    BASF AG ADR REG ORD    
    BNP PARIBAS SA ADR REPSTG ORD    
    CANON INC SPONS ADR REPSTG ORD    
    CNOOC LTD ADR REPSTG ORD    
    FOCUS MEDIA HOLDING ADR REPSTG    
    INGERSOLL RAND PLC    
    NIDEC CORP ADR REPSTG COMM    
    NISSAN MTR LTD SPONS ADR    
    SOCIETE GENERALE FRANCE SPONS    
    SWISS REINSURANCE CO SPSD ADR    
    THOMPSON CREEK METALS CO INC    
    VOLVO AB SPONS ADR REPSTG    
    ALLERGAN INC 31,055 34,382
    ALTERA CORP 27,708 29,710
    AMAZON COM INC 74,441 82,818
    AMERICAN EXPRESS CO 37,721 41,980
    AMPHENOL CORP 38,973 40,331
    BORG WARNER INC 25,071 27,307
    C H ROBINSON WORLDWIDE INC 41,566 44,387
    CAMERON INTL CORP 39,329 36,863
    CERNER CORP 22,559 25,177
    CONCHO RES INC 31,272 27,555
    CSX CORP 37,475 38,544
    CUMMINS INC 38,016 36,635
    DICKS SPORTING GOODS INC 36,096 33,913
    DISCOVERY COMMUNICATIONS INC 6,442 6,349
    DISNEY WALT CO 33,704 31,388
    DOLLAR TREE INC 18,506 22,051
    EMC CORP 44,036 45,788
    ECOLAB INC 26,866 29,543
    EDWARD LIFESCIENCES CORP 29,113 30,426
    GOOGLE INC 44,962 39,498
    JOY GLOBAL INC 36,799 36,191
    JUNIPER NETWORKS INC 23,131 18,995
    LAUDER ESTEE COS INC 50,730 55,014
    LULULEMON ATHLETICA INC 37,753 47,523
    MASTERCARD INC 42,717 48,214
    MEDCO HEALTH SOLUTIONS INC 41,269 42,051
    NETAPP INC 20,519 22,432
    NETFLIX COM INC 33,787 38,878
    NIKE INC 30,946 35,722
    OCCIDENTAL PETROLEUM CORP 19,084 19,560
    PERRIGO CO 35,462 36,905
    PHILIP MORRIS INTL 41,566 41,264
    PIONEER NAT RES CO 39,436 34,395
    POLO RALPH LAUREN CORP 55,274 58,746
    PRECISION CASTPARTS CORP 33,032 37,376
    PRICELINE COM INC 101,096 102,386
    ROCKWELL COLLINS INC 41,030 39,482
    SALESFORCE COM INC 56,734 62,423
    STARBUCKS CORP 38,732 42,926
    VISA INC 36,356 39,518
    WYNN RESORTS LTD 49,567 53,828
    3M CO 34,297 34,336

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2010 InvestmentsOtherSchedule2
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    T ROWE PRICE MID CAP GROWTH AT COST 241,797 280,557
    ISHARES MSCI EMERGING MKTS ETF AT COST 341,886 365,996
    NUVEEN MID CAP VALUE FD AT COST 293,991 279,897
    NUVEEN REAL ESTATE SEC FD AT COST 48,002 54,227
    IPATH DOW JONES UBS COMM DJP      
    NUVEEN GLOBAL INFRAS AT COST 491,038 573,838
    NEUBERGER BERMAN GENESIS INSTL AT COST 163,947 288,219
    PIMCO TOTAL RETURN FUND AT COST 331,299 340,278
    NUVEEN HIGH INCOME BD FD AT COST 339,734 374,121
    AMERICAN CENTY INTL BD FD AT COST 464,331 472,411
    AMERICAN EUROPACIFIC GRTH F 2 AT COST 435,510 542,600
    CREDIT SUISSE COMM RET ST CO AT COST 324,397 331,763
    INV BALANCE RISK COMM STR AT COST 366,753 346,864
    EATON VANCE STRCT EM MKT AT COST 383,285 384,129
    SPDR DJ WILSHIRE INTL AT COST 271,988 271,757
    TFS MARKET NEUTRAL FD AT COST 831,675 834,903
    VANGUARD INTERNATIONAL GROWTH AT COST 515,167 559,304

    TY 2010 LegalFeesSchedule
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 18,776 9,388   9,388


    TY 2010 OtherExpensesSchedule
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR PAYING AGENT FEES 26 26   0


    TY 2010 OtherIncreasesSchedule
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    Description Amount
    PRIOR YEAR GRANT REVERSED 12,500


    TY 2010 TaxesSchedule
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PD ON DIVIDENDS 44 44   0
    ESTIMATE TAX PYMTS 990-PF 1,090 0   0
    FOREIGN TAXES PD ON DIVIDENDS   1,919   0
    FOREIGN TAXES PD ON DIVIDENDS   199   0