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
2011
For calendar year 2011, or tax year beginning 07-01-2011 , and ending 06-30-2012
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$8,700,072J 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      
4 Dividends and interest from securities...... 194,071 196,601  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -38,353
b Gross sales price for all assets on line 6a 1,724,157
7 Capital gain net income (from Part IV, line 2)... 0
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........ 155,718 196,601  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 82,857 74,571   8,286
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 19,527 9,764 0 9,763
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 19,768 4,815   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 246 0 0 246
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 123,898 89,150 0 19,795
25 Contributions, gifts, grants paid........ 449,833 449,833
26 Total expenses and disbursements. Add lines 24 and 25 573,731 89,150 0 469,628
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -418,013
b Net investment income (if negative, enter -0-) 107,451
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 (2011)
Form 990-PF (2011)
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.......... 15,858 106,842 106,842
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)      
b Investments—corporate stock (attach schedule)........ 1,814,814 Click to see attachment1,827,799 2,494,283
c Investments—corporate bonds (attach schedule)........ 713,108 Click to see attachment456,997 483,606
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,844,800 Click to see attachment5,578,929 5,615,341
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) 8,388,580 7,970,567 8,700,072
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......... 8,388,580 7,970,567
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).................... 8,388,580 7,970,567
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 8,388,580 7,970,567
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 8,388,580
2 Enter amount from Part I, line 27a..................... 2 -418,013
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 7,970,567
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 7,970,567
Form 990-PF (2011)
Form 990-PF (2011)
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 2268.603 PIMCO TOTAL RETURN FUND INST   2009-08-17 2011-07-08
b . SECURITIES LITIGATION PROCEEDS FROM MCAFEE FNA NETWORKS ASSOC.     2011-08-15
c 100000. CREDIT SUIS USA 5.500% 8/16/11   2008-05-09 2011-08-16
d 17049.518 CREDIT SUISSE COMM RET ST CO   2011-05-13 2011-08-17
e 2410.8 NUVEEN MID CAP VALUE FUND CL I   2010-09-08 2011-08-17
8921.06 NUVEEN MID CAP VALUE FUND CL I   2006-11-29 2011-08-17
4965.408 PIMCO TOTAL RETURN FUND INST   2009-08-17 2011-08-17
1880.69 INV BALANCE RISK COMM STR Y   2011-04-25 2011-09-02
12882.119 INV BALANCE RISK COMM STR Y   2011-04-25 2011-09-16
63. CONOCOPHILLIPS   2001-02-05 2011-09-16
6129.013 EATON VANCE STRCT EM MRKT I   2011-03-04 2011-09-16
264. LULULEMON ATHLETICA INC   2011-04-11 2011-09-16
17907.563 PIMCO TOTAL RETURN FUND INST   2009-08-17 2011-09-16
43.325 GANNETT INC   2011-09-19 2011-09-19
50000. JPM 6MO GCI RX CV 17.000% 9/19/11   2011-03-15 2011-09-19
. SECURITIES LITIGATION PROCEEDS FROM BANK OF AMERICA CORP     2011-09-19
. SECURITIES LITIGATION PROCEEDS FROM MCKESSON CORP     2011-10-14
3300. GANNETT INC   2011-09-19 2011-11-10
5151.379 EATON VANCE STRCT EM MRKT I   2011-04-11 2011-11-15
441.242 AMERICAN EUROPACIFIC GRTH F2   2011-04-11 2011-11-15
361.899 NEUBERGER BERMAN GENESIS INSTL FD   2009-08-17 2011-11-15
868.334 NUVEEN GLOBAL INFRASTR FD CL I   2011-04-25 2011-11-15
148. NETFLIX COM INC   2011-04-11 2011-12-05
450. DISCOVERY COMMUNICATIONS INC CL A   2011-09-16 2012-01-26
603. JUNIPER NETWORKS INC   2011-04-11 2012-01-26
744. MEDCO HEALTH SOLUTIONS INC   2011-04-11 2012-01-26
425. NETAPP INC   2011-04-26 2012-01-26
173. ORACLE CORPORATION   2011-09-16 2012-01-26
1284. ORACLE CORPORATION   2008-09-22 2012-01-26
5820.978 PIMCO TOTAL RETURN FUND INST   2009-08-17 2012-01-26
67. PRICELINE COM INC   2011-09-16 2012-01-26
. SECURITIES LITIGATION PROCEEDS FROM HEALTHSOUTH CORP     2012-01-27
28. APPLE INC   2004-06-17 2012-02-14
. SECURITIES LITIGATION PROCEEDS FROM QWEST COMMUNICATIONS INTL INC     2012-05-04
7179.246 NUVEEN GLOBAL INFRASTR FD CL I   2011-04-25 2012-05-16
100000. BELLSOUTH CORP 5.200% 9/15/14   2009-01-30 2012-05-17
CAPITAL GAIN DIVIDENDS P    
(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 25,045   24,274 771
b 23     23
c 100,000   103,971 -3,971
d 158,561   154,023 4,538
e 50,506   50,000 506
186,896   243,991 -57,095
55,116   53,130 1,986
22,474   22,042 432
147,114   150,978 -3,864
4,200   1,664 2,536
85,193   94,632 -9,439
15,225   11,726 3,499
196,267   191,611 4,656
69   621 -552
50,000   50,000  
55     55
98     98
36,747   47,299 -10,552
69,904   84,586 -14,682
16,264   19,168 -2,904
17,737   11,841 5,896
7,693   8,336 -643
10,468   33,787 -23,319
19,966   18,289 1,677
13,670   23,131 -9,461
46,388   41,268 5,120
16,103   20,518 -4,415
4,903   5,027 -124
36,388   26,399 9,989
64,380   62,284 2,096
35,517   34,111 1,406
576     576
14,097   456 13,641
23     23
62,962   68,921 -5,959
108,753   102,140 6,613
      104
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       771
b       23
c       -3,971
d       4,538
e       506
      -57,095
      1,986
      432
      -3,864
      2,536
      -9,439
      3,499
      4,656
      -552
       
      55
      98
      -10,552
      -14,682
      -2,904
      5,896
      -643
      -23,319
      1,677
      -9,461
      5,120
      -4,415
      -124
      9,989
      2,096
      1,406
      576
      13,641
      23
      -5,959
      6,613
       
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 -36,067
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))
2010 435,922 8,848,883 0.049263
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
2 Total of line 1, column (d) ...................... 2 0.265255
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 0.053051
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 8,620,980
5 Multiply line 4 by line 3....................... 5 457,352
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,075
7 Add lines 5 and 6......................... 7 458,427
8 Enter qualifying distributions from Part XII, line 4.............. 8 469,628
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 (2011)
Form 990-PF (2011)
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 1,075
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 1,075
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 1,075
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 4,205
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 4,205
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,130
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet1,076 Refunded Bullet 11 2,054
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 2011 or the taxable year beginning in 2011 (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 2011, 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 (2011)
    Form 990-PF (2011)
    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 2011?.............
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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 2011 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 2011.)....................
    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 2011?
    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 (2011)
    Form 990-PF (2011)
    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     		82,857    
    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 (2011)
    Form 990-PF (2011)
    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
    8,693,886
    b
    Average of monthly cash balances.......................
    1b
    58,378
    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
    8,752,264
    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
    8,752,264
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    131,284
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,620,980
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    431,049
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    431,049
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    1,075
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,075
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    429,974
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    429,974
    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
    429,974
    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
    469,628
    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
    469,628
    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
    1,075
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    468,553
    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 (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 429,974
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 11,839
    b From 2007....... 39,965
    c From 2008....... 78,972
    d From 2009....... 32,225
    e From 2010....... 0
    fTotal of lines 3a through e......... 163,001
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 469,628
    a Applied to 2010, 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 2011 distributable amount..... 429,974
    e Remaining amount distributed out of corpus 39,654
    5 Excess distributions carryover applied to 2011. 0 0
    (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 5 202,655
    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 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. 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 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		11,839
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		190,816
    10 Analysis of line 9:
    a Excess from 2007.... 39,965
    b Excess from 2008.... 78,972
    c Excess from 2009.... 32,225
    d Excess from 2010.... 0
    e Excess from 2011.... 39,654
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 2011, 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    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 (2011)
    Form 990-PF (2011)
    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 PROGRAM SUPPORT 5,000
    BIG BROTHERS BIG SISTERS
    OF METROPOLITAN MILW
    788 N JEFFERSON ST 600
    MILWAUKEE,WI532020135     		N/A PUBLIC PROGRAM SUPPORT 2,500
    BOYS & GIRLS CLUBS OF
    GREATER MILWAUKEE
    1558 N 6TH ST
    MILWAUKEE,WI53212     		N/A PUBLIC SUPPORT OF DECADE OF HOPE INITIATIVE 10,000
    CHILDREN'S HOSPITAL & HEALTH
    SYSTEM FOUNDATION
    PO BOX 1997
    MILWAUKEE,WI532011997     		N/A PUBLIC SUPPORT OF PHASE II-ACT NOW! PROJECT 15,000
    COA YOUTH & FAMILY CENTERS
    909 E NORTH AVE
    MILWAUKEE,WI53212     		N/A PUBLIC SUPPORT OF RIVERWEST DRUM ENSEMBLE 500
    FONDY FOOD CENTER INC
    2347 W FOND DU LAC AVE
    MILWAUKEE,WI53206     		N/A PUBLIC SEASONAL LEVEL MUSIC SPONSOR 4,000
    GROWING POWER INC
    5500 W SILVER SPRING DR
    MILWAUKEE,WI53218     		N/A PUBLIC GENERAL OPERATING SUPPORT 7,500
    GUEST HOUSE OF MILWAUKEE INC
    1216 N 13TH ST
    MILWAUKEE,WI53205     		N/A PUBLIC PROGRAM SUPPORT 5,000
    HUNGER TASK FORCE
    201 S HAWLEY CT
    MILWAUKEE,WI53214     		N/A PUBLIC SUPPORT OF EMERGENCY FOOD PROGRAM 3,000
    JOHN MICHAEL KOHLER ARTS CENTER
    608 NEW YORK AVE
    SHEBOYGAN,WI53081     		N/A PUBLIC SUPPORT OF CONNECTING COMMUNITIES ARTIST PROG 50,000
    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
    MEQUON NATURE PRESERVE
    8200 W COUNTY LINE RD
    MEQUON,WI53092     		N/A PUBLIC DEVELOP OUTDOOR TEACHING STATION 11,000
    MILWAUKEE ACADEMY OF
    SCIENCE
    2000 W WISCONSIN AVE
    MILWAUKEE,WI53233     		N/A PUBLIC SUPPORT OF PENDING CAPITAL PROJECTS 5,000
    MILWAUKEE ART MUSEUM
    700 N ART MUSEUM DR
    MILWAUKEE,WI53202     		N/A PUBLIC GENERAL OPERATING SUPPORT 10,000
    MILWAUKEE COLLEGE PREPARATORY
    SCHOOL
    2449 N 36TH ST
    MILWAUKEE,WI53210     		N/A PUBLIC SUPPORT OF SCHOOL'S CURRENT EXPANSION 10,000
    MILWAUKEE BALLET
    504 W NATIONAL AVE
    MILWAUKEE,WI53204     		N/A PUBLIC PROGRAM SUPPORT 10,000
    MILWAUKEE CHAMBER ORCHESTRA
    PO BOX 270063
    MILWAUKEE,WI53227     		N/A PUBLIC SUPPORT OF 2011/2012 SEASON 5,000
    MILWAUKEE INSTITUTE OF
    ART & DESIGN
    273 E ERIE ST
    MILWAUKEE,WI53202     		N/A PUBLIC SPONSOR OF ARTIST-VISITING ARTISTS PROGRAM 12,500
    MILWAUKEE PUBLIC MUSEUM
    800 W WELLS ST
    MILWAUKEE,WI532331478     		N/A PUBLIC DEBT REDUCTION CAMPAIGN 33,333
    MILWAUKEE SYMPHONY ORCHESTRA
    700 N WATER ST STE 700
    MILWAUKEE,WI53202     		N/A PUBLIC SUPPORT OF 2011/2012 ACE PROGRAM 15,000
    MILWAUKEE YOUTH SYMPHONY
    ORCHESTRA
    325 W WALNUT ST
    MILWAUKEE,WI53212     		N/A PUBLIC ADDITION TO ''FRAN'S FUND'' - 1ST INSTALLMENT 20,000
    MILWAUKEE YOUTH THEATRE
    820 E KNAPP ST
    MILWAUKEE,WI53202     		N/A PUBLIC AFTER SCHOOL PERFORMING ARTS PROGRAMMING 3,000
    NEIGHBORHOOD HOUSE OF MILWAUKEE
    2819 W RICHARDSON PL
    MILWAUKEE,WI53208     		N/A PUBLIC PROGRAM SUPPORT 1,000
    NORTE DAME MIDDLE SCHOOL
    1420 W SCOTT ST
    MILWAUKEE,WI53204     		N/A PUBLIC EXPAND MUSIC OFFERINGS AT SCHOOL 5,000
    OUR NEXT GENERATION INC
    3421 W LISBON AVE
    MILWAUKEE,WI53208     		N/A PUBLIC CREATING COMMUNITY THRU THE ARTS PROGRAM 5,000
    OZAUKEE WASHINGTON LAND
    TRUST INC
    PO BOX 917
    WEST BEND,WI530950917     		N/A PUBLIC SUPPORT REBUILDING DONGES BAY GORGE PRESERVE 15,000
    PEARLS FOR TEEN GIRLS INC
    2100 N PALMER ST
    MILWAUKEE,WI53212     		N/A PUBLIC GENERAL OPERATING SUPPORT 5,000
    SHARON LYNNE WILSON CENTER
    FOR THE ARTS
    19805 W CAPITOL DR
    BROOKFIELD,WI53045     		N/A PUBLIC GENERAL OPERATING SUPPORT 5,000
    SKYLIGHT OPERA THEATRE
    158 N BROADWAY
    MILWAUKEE,WI53202     		N/A PUBLIC PROGRAM SUPPORT 10,000
    ST JOAN ANTIDA HIGH SCHOOL
    1341 N CASS ST
    MILWAUKEE,WI53202     		N/A PUBLIC ARTS ENHANCEMENT PROGRAM & HAND BELL REPAIRS 10,000
    ST THOMAS MORE HIGH SCHOOL
    2601 E MORGAN AVE
    MILWAUKEE,WI53207     		N/A PUBLIC REPLACEMENT OF AUDITORIUM SOUND & LIGHTING EQ 5,000
    UNITED COMMUNITY CENTER
    1028 SOUTH 9TH ST
    MILWAUKEE,WI53204     		N/A PUBLIC PROGRAM SUPPORT 7,500
    UNITED PERFORMING ARTS FUND
    929 N WATER ST
    MILWAUKEE,WI53202     		N/A PUBLIC ANNUAL GIFT 2012 CAMPAIGN 17,500
    UNITED WAY OF GREATER
    MILWAUKEE
    225 W VINE ST
    MILWAUKEE,WI532123935     		N/A PUBLIC SUPPORT OF 2011 CAMPAIGN 10,000
    UNIVERSITY OF WISCONSIN-MILWAUKEE
    PECK SCHOOL OF THE ARTS
    PO BOX 413
    MILWAUKEE,WI53201     		N/A PUBLIC SUPPORT OF "YEAR OF THE ARTS" 25,000
    URBAN DAY SCHOOL
    1441 N 24TH STREET
    MILWAUKEE,WI53205     		N/A PUBLIC GENERAL OPERATING SUPPORT 5,000
    VITAL VOICES FOR MENTAL HEALTH
    912 N HAWLEY RD
    MILWAUKEE,WI53213     		N/A PUBLIC SUPPORT OF CONSUMER HOTLINE 2,000
    WAGS INC
    1338 DEWEY CT
    MADISON,WI53703     		N/A PUBLIC SUPPORT OF MILWAUKEE PROGRAM 2,000
    WISCONSIN CONSERVATORY OF
    MUSIC
    1584 N PROSPECT AVE
    MILWAUKEE,WI53202     		N/A PUBLIC SUPPORT OF CONSERVATORY CONNECTIONS ED INIT 7,500
    WISCONSIN HUMANE SOCIETY
    4500 W WISCONSIN AVE
    MILWAUKEE,WI53208     		N/A PUBLIC PROGRAM SUPPORT 5,000
    WUWM MILWAUKEE PUBLIC RADIO
    161 W WISCONSIN AVE STE LL1000
    MILWAUKEE,WI53201     		N/A PUBLIC SUPPORT OF THE 2020 CAPITAL CAMPAIGN 10,000
    Total .................................bullet 3a 449,833
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    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          
    4 Dividends and interest from securities....     14 194,071  
    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 -38,353  
    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)..   155,718  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13155,718
    (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 (2011)
    Form 990-PF (2011)
    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 (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 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 2011 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
    JP MORGAN CHASE 5.375 10/01/12 103,518 101,180
    AMER EXPRESS BK 5.55 10/17/12 102,035 101,401
    BP CAPITAL PLC 5.25 11/07/13 101,444 105,960
    BARCLAYS BANK PLC 4.00 03/7/13 150,000 175,065

    TY 2011 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 49,995
    ALEXION PHARMACEUTICALS INC 20,947 27,804
    APPLE INC 8,147 292,000
    MCDONALDS CORP 11,389 34,704
    PRAXAIR INC 18,668 54,365
    PROCTER & GAMBLE CO 31,910 34,974
    QUALCOMM INC 16,433 51,504
    SCHLUMBERGER LTD 17,939 36,609
    UNITED TECHNOLOGIES CORP 23,444 46,526
    AMERICAN TOWER CORP 23,718 54,670
    CLIFFS NATURAL RESOURCES INC 6,963 13,653
    GOLDMAN SACHS GROUP INC 27,317 18,022
    TERADATA CORP 20,387 27,364
    ALLERGAN INC 36,179 43,971
    ALTERA CORP 27,708 21,691
    AMAZON COM INC 81,011 98,876
    AMERICAN EXPRESS CO 42,789 53,204
    AMPHENOL CORP 38,973 41,025
    BORG WARNER INC 25,071 22,169
    C H ROBINSON WORLDWIDE INC 46,614 37,167
    CAMERON INTL CORP 47,926 38,097
    CERNER CORP 22,559 34,056
    CONCHO RES INC 36,644 29,792
    CSX CORP 37,475 32,869
    CUMMINS INC 38,016 34,306
    DICKS SPORTING GOODS INC 36,096 42,336
    DISCOVERY COMMUNICATIONS INC 19,719 26,514
    DISNEY WALT CO 33,704 38,994
    DOLLAR TREE INC 18,506 35,616
    EMC CORP 49,037 48,261
    ECOLAB INC 26,865 35,910
    EDWARD LIFESCIENCES CORP 34,192 42,870
    GOOGLE INC 86,739 87,591
    JOY GLOBAL INC 36,799 21,557
    LAUDER ESTEE COS INC 66,580 73,603
    LULULEMON ATHLETICA INC 26,027 34,943
    MASTERCARD INC 48,518 76,129
    MEAD JOHNSON NUTRITION CO 19,953 21,496
    NIKE INC 30,946 34,849
    OCCIDENTAL PETROLEUM CORP 19,084 16,125
    PERRIGO CO 35,462 49,531
    PHILIP MORRIS INTL 41,566 53,927
    PIONEER NAT RES CO 39,436 33,873
    PRECISION CASTPARTS CORP 33,032 37,339
    PRICELINE COM INC 73,295 96,355
    ROCKWELL COLLINS INC 41,030 31,584
    SALESFORCE COM INC 56,734 57,931
    STARBUCKS CORP 43,713 64,784
    VISA INC 36,357 57,982
    WYNN RESORTS LTD 49,567 38,895
    3M CO 40,250 39,066
    RALPH LAUREN CORP 60,225 66,809

    TY 2011 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 263,323 277,521
    ISHARES MSCI EMERGING MKTS ETF AT COST 341,886 300,909
    NUVEEN REAL ESTATE SEC FD AT COST 85,056 102,621
    NUVEEN GLOBAL INFRAS AT COST 413,781 469,118
    NEUBERGER BERMAN GENESIS INSTL AT COST 152,106 258,316
    T ROWE PRICE MID CAP VALUE AT COST 245,163 256,383
    NUVEEN HIGH INCOME BD FD AT COST 346,073 363,873
    AMERICAN CENTY INTL BD FD AT COST 570,329 565,806
    AMERICAN EUROPACIFIC GRTH F 2 AT COST 416,342 448,106
    CREDIT SUISSE COMM RET ST CO AT COST 232,432 202,763
    INV BALANCE RISK COMM STR AT COST 233,947 208,022
    EATON VANCE STRCT EM MKT AT COST 248,126 216,060
    SPDR DJ WILSHIRE INTL AT COST 464,627 450,371
    TFS MARKET NEUTRAL FD AT COST 831,675 808,543
    VANGUARD INTERNATIONAL GROWTH AT COST 515,167 473,191
    DRIEHAUS ACTIVE INCOME FD AT COST 218,896 213,738

    TY 2011 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 19,527 9,764   9,763


    TY 2011 TaxesSchedule
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BALANCE DUE PRIOR YR 990-PF 15,563 0   0
    ESTIMATE TAX PYMTS 990-PF 4,205 0   0
    FOREIGN TAXES PD ON DIVIDENDS   4,100   0
    FOREIGN TAXES PD ON DIVIDENDS   715   0