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 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
ANON CHARITABLE TRUST 000013646000
 

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

39-1771579
B Telephone number (see page 10 of the instructions)

(414) 765-6038
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$13,188,578J 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) 2,969,553
2 Check bullet
3 Interest on savings and temporary cash investments 66,937 72,461  
4 Dividends and interest from securities......      
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,433,253
b Gross sales price for all assets on line 6a 15,210,649
7 Capital gain net income (from Part IV, line 2)... 7,433,668
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)....... Click to see attachment 26,385    
12 Total. Add lines 1 through 11........ 10,496,128 7,506,129  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 6,920 0 0 6,920
b Accounting fees (attach schedule)....... Click to see attachment 750 0 0 750
c Other professional fees (attach schedule).... Click to see attachment 44,596 44,596   0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 6,500 1,767   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,766 46,363 0 7,670
25 Contributions, gifts, grants paid........ 675,562 675,562
26 Total expenses and disbursements. Add lines 24 and 25 734,328 46,363 0 683,232
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,761,800
b Net investment income (if negative, enter -0-) 7,459,766
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...............   16,939 16,939
2 Savings and temporary cash investments.......... 64,678 1,901,344 1,901,344
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)........ 2,347,430 Click to see attachment5,028,062 4,828,463
c Investments—corporate bonds (attach schedule)........   Click to see attachment325,173 324,654
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,109,891 Click to see attachment5,999,781 6,117,178
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) 3,521,999 13,271,299 13,188,578
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......... 3,521,999 13,271,299
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).................... 3,521,999 13,271,299
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,521,999 13,271,299
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 3,521,999
2 Enter amount from Part I, line 27a..................... 2 9,761,800
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 13,283,799
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 12,500
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 13,271,299
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 200. APACHE CORP   2009-03-26 2011-01-27
b 1200. COSTCO WHSL CORP NEW   2010-05-04 2011-01-27
c 1600. ISHARES S&P ASIA 50   2010-06-10 2011-01-27
d 200. PEABODY ENERGY CORP   2010-11-11 2011-01-27
e 2000. PHILIP MORRIS INTL   2010-11-08 2011-01-27
200. APACHE CORP   2009-03-26 2011-02-01
200. BECTON DICKINSON AND CO   2010-08-11 2011-02-01
1600. I SHARES MSCI BRAZIL INDEX E T F   2010-12-15 2011-02-11
2400. AKAMAI TECHNOLOGIES INC   2011-02-11 2011-03-18
100. APPLE INC   2009-08-03 2011-03-18
1000. BECTON DICKINSON AND CO   2010-08-11 2011-03-18
2200. CORNING INC   2011-02-01 2011-03-18
2800. E M C CORP MASS   2010-03-11 2011-03-18
400. INTERNATIONAL BUSINESS MACHINES CORP   2010-09-24 2011-03-18
3000. B E AEROSPACE INC   2010-12-15 2011-03-28
200. B E AEROSPACE INC   2011-01-27 2011-03-28
2000. FORD MOTOR CO   2010-11-15 2011-03-28
1000. FORD MOTOR CO   2011-01-27 2011-03-28
3200. CORNING INC   2011-01-27 2011-03-30
2800. E M C CORP MASS   2009-11-04 2011-03-30
400. E M C CORP MASS   2010-05-27 2011-03-30
1000. FORD MOTOR CO   2010-11-08 2011-03-30
5000. FORD MOTOR CO   2010-11-08 2011-03-31
. SECURITIES LITIGATION PROCEEDS FROM HARMONIC INC     2011-05-02
400. AGCO CORP   2011-03-18 2011-05-11
800. AGCO CORP   2010-09-03 2011-05-11
200. APACHE CORP   2010-04-01 2011-05-11
200. CATERPILLAR INC   2011-03-18 2011-05-11
600. CATERPILLAR INC   2010-12-15 2011-05-11
400. CHEVRON CORPORATION   2009-11-06 2011-05-11
2400. CITIGROUP INC   2010-12-10 2011-05-11
800. DU PONT E I DE NEMOURS & CO   2011-03-18 2011-05-11
200. E O G RES INC   2011-03-30 2011-05-11
600. EMERSON ELEC CO   2011-01-27 2011-05-11
600. ENERGY TRANSFER PARTNERS L P   2009-12-28 2011-05-11
200. FLUOR CORP   2011-03-30 2011-05-11
1000. FREEPORT MCMORAN COPPER GOLD   2010-12-17 2011-05-11
200. JOY GLOBAL INC   2011-03-18 2011-05-11
800. LINN ENERGY LLC   2010-10-28 2011-05-11
1000. PEABODY ENERGY CORP   2010-11-15 2011-05-11
2400. SOUTHWESTERN ENERGY CO   2011-03-30 2011-05-11
600. E O G RES INC   2011-03-28 2011-05-12
600. EMERSON ELEC CO   2011-01-27 2011-05-12
300. GOLDMAN SACHS GROUP INC   2010-05-04 2011-05-12
400. AGCO CORP   2010-09-03 2011-05-16
200. CHEVRON CORPORATION   2009-10-23 2011-05-16
400. DU PONT E I DE NEMOURS & CO   2010-10-05 2011-05-16
400. ENERGY TRANSFER PARTNERS L P   2009-12-10 2011-05-16
1400. FREEPORT MCMORAN COPPER GOLD   2010-12-17 2011-05-16
600. FREEPORT MCMORAN COPPER GOLD   2011-03-18 2011-05-16
500. GOLDMAN SACHS GROUP INC   2010-11-11 2011-05-16
200. JOY GLOBAL INC   2011-03-18 2011-05-16
400. KINDER MORGAN ENERGY PARTNERS LP   2009-12-28 2011-05-16
400. LINN ENERGY LLC   2010-09-03 2011-05-16
200. PEABODY ENERGY CORP   2010-10-28 2011-05-16
200. AGCO CORP   2010-09-03 2011-05-17
200. APACHE CORP   2011-03-18 2011-05-17
400. CATERPILLAR INC   2010-12-07 2011-05-17
200. CHEVRON CORPORATION   2009-10-23 2011-05-17
4800. CISCO SYS INC   2011-05-11 2011-05-17
800. DU PONT E I DE NEMOURS & CO   2010-09-13 2011-05-17
400. ENERGY TRANSFER PARTNERS L P   2008-12-03 2011-05-17
600. FLUOR CORP   2011-03-31 2011-05-17
200. INTERNATIONAL BUSINESS MACHINES CORP   2011-05-16 2011-05-17
200. JOY GLOBAL INC   2011-03-18 2011-05-17
400. KINDER MORGAN ENERGY PARTNERS LP   2009-12-10 2011-05-17
400. LINN ENERGY LLC   2010-09-03 2011-05-17
400. PEABODY ENERGY CORP   2010-10-28 2011-05-17
3600. INTEL CORP   2011-05-11 2011-06-10
400. SPDR S&P 500 ETF TRUST   2011-05-17 2011-06-10
200. MIDCAP SPDR TRUST SERIES I E T F   2011-05-18 2011-06-10
1600. ISHARES RUSSELL MIDCAP VALUE INDEX   2011-05-16 2011-07-08
1600. AGCO CORP   2010-09-03 2011-07-15
2000. ISHARES FTSE CHINA 25 INDEX FUND   2011-05-18 2011-07-15
2400. HEALTH CARE SELECT SECTOR S P D R   2011-05-17 2011-07-15
1200. EMERSON ELEC CO   2011-03-18 2011-08-02
1600. ISHARES RUSSELL MIDCAP VALUE INDEX   2011-05-17 2011-08-02
1600. ISHARES DJ US HEALTHCARE PROV E T F   2011-05-17 2011-08-02
200. SPDR S&P 500 ETF TRUST   2011-05-17 2011-08-02
300. MIDCAP SPDR TRUST SERIES I E T F   2011-05-18 2011-08-02
1000. ISHARES RUSSELL 2000 INDEX E T F   2011-05-18 2011-08-04
600. SPDR S&P 500 ETF TRUST   2011-05-17 2011-08-04
500. MIDCAP SPDR TRUST SERIES I E T F   2011-05-17 2011-08-04
400. AGCO CORP   2011-08-02 2011-08-05
400. ALLERGAN INC   2011-05-11 2011-08-05
200. CATERPILLAR INC   2011-06-30 2011-08-05
100. DU PONT E I DE NEMOURS & CO   2011-06-30 2011-08-05
200. DU PONT E I DE NEMOURS & CO   2011-06-30 2011-08-05
400. ISHARES DJ US REAL ESTATE E T F   2010-05-04 2011-08-05
400. JOY GLOBAL INC   2011-06-30 2011-08-05
400. NEW ORIENTAL EDUCATION SP A D R   2011-07-15 2011-08-05
200. POTASH CORP OF SASKATCHEWAN   2011-07-08 2011-08-05
100. POTASH CORP OF SASKATCHEWAN   2011-07-08 2011-08-05
3600. CORNING INC   2011-08-09 2011-09-20
400. UNITED PARCEL SERVICE INC CL B   2011-03-31 2011-09-20
100.0005 DEERE & CO   2011-09-07 2011-09-22
99.9995 DEERE & CO   2011-09-07 2011-09-22
600. DU PONT E I DE NEMOURS & CO   2010-09-13 2011-09-22
1200. EATON CORP   2011-08-09 2011-09-22
1000. FLUOR CORP   2011-03-28 2011-09-22
600. JOY GLOBAL INC   2011-03-18 2011-09-22
100. APPLE INC   2009-08-03 2011-10-05
400. ARM HLDGS PLC A D R   2011-09-20 2011-10-05
30. GOOGLE INC CL A   2011-08-09 2011-10-05
200. ISHARES DJ US REAL ESTATE E T F   2011-03-18 2011-10-05
1400. ISHARES DJ US REAL ESTATE E T F   2010-09-13 2011-10-05
600. KOHLS CORP   2011-05-17 2011-10-05
200. MCDONALDS CORP   2011-05-17 2011-10-05
200. YUM! BRANDS INC COM   2011-08-09 2011-10-05
2400. ALTRIA GROUP INC   2011-08-09 2011-10-21
100. APPLE INC   2009-08-03 2011-10-21
800. ARM HLDGS PLC A D R   2011-09-20 2011-10-21
400. AMAZON COM INC   2011-08-23 2011-10-26
50. APACHE CORP   2010-09-01 2011-11-03
100. APPLE INC   2009-08-03 2011-11-03
50. CATERPILLAR INC   2011-06-30 2011-11-03
50. DEERE & CO   2011-09-07 2011-11-03
50. DU PONT E I DE NEMOURS & CO   2010-09-13 2011-11-03
4200. FORD MOTOR CO   2011-10-21 2011-11-03
10. GOOGLE INC CL A   2011-08-09 2011-11-03
100. HEWLETT PACKARD CO   2011-10-05 2011-11-03
50. HONEYWELL INTERNATIONAL INC   2011-09-27 2011-11-03
50. INTEL CORP   2011-10-27 2011-11-03
50. KOHLS CORP   2011-05-17 2011-11-03
50. MCDONALDS CORP   2011-05-17 2011-11-03
50. PEABODY ENERGY CORP   2010-10-28 2011-11-03
50. PHILIP MORRIS INTL   2011-05-17 2011-11-03
50. UNITED PARCEL SERVICE INC CL B   2011-03-18 2011-11-03
24353. ACCO BRANDS CORP   1973-07-18 2011-12-07
1549. ADVANCE AUTO PARTS INC   2010-10-21 2011-12-07
490. AIR PRODS CHEMICALS INC   2009-04-24 2011-12-07
262. ALLERGAN INC   2009-03-04 2011-12-07
201. AMAZON COM INC   2009-11-24 2011-12-07
404. AMERICAN EXPRESS CO   2009-06-04 2011-12-07
2400. AMERICAN FINL GROUP INC OHIO   2010-10-19 2011-12-07
432. AMERICAN TOWER CORP   2009-06-04 2011-12-07
900. AMTRUST FINANCIAL SERVICES   2008-10-08 2011-12-07
1001. APPLE INC   2010-10-21 2011-12-07
800. ARM HLDGS PLC A D R   2011-09-20 2011-12-07
2100. B O K FINANCIAL CORP COM NEW   2010-11-18 2011-12-07
1465. BAXTER INTL INC   2010-09-13 2011-12-07
81900. BEAM INC   1973-07-18 2011-12-07
1846. BRISTOL-MYERS SQUIBB CO   2010-10-21 2011-12-07
370. C H ROBINSON WORLDWIDE INC   2009-07-06 2011-12-07
2300. CVS CAREMARK CORP   2010-11-04 2011-12-07
527. CAMERON INTL CORP   2009-07-06 2011-12-07
1000. CARLISLE COS INC   2010-10-19 2011-12-07
214. CHEVRON CORPORATION   2009-08-31 2011-12-07
717. CHUBB CORPORATION   2010-10-21 2011-12-07
453. DICKS SPORTING GOODS INC   2009-11-24 2011-12-07
271. DOLLAR TREE INC   2010-10-21 2011-12-07
1041. E M C CORP MASS   2008-03-10 2011-12-07
360. ECOLAB INC   2009-06-04 2011-12-07
342. EXXON MOBIL CORP   2009-07-06 2011-12-07
1300. F M C CORPORATION   2010-10-19 2011-12-07
1155. FISERV INC   2009-02-19 2011-12-07
63299. FORTUNE BRANDS HOME & SECURI   1973-07-18 2011-12-07
360. FOSSIL INC   2009-08-28 2011-12-07
3267. GAMESTOP CORP CL A   2010-10-21 2011-12-07
287. GOOGLE INC CL A   2010-05-20 2011-12-07
510. GUESS INC   2008-12-17 2011-12-07
4288. INTEL CORP   2010-07-14 2011-12-07
1051. INTERNATIONAL BUSINESS MACHINES CORP   2010-10-21 2011-12-07
542. JOHNSON & JOHNSON   2009-04-09 2011-12-07
510. JOY GLOBAL INC   2010-09-01 2011-12-07
875. KOHLS CORP   2010-08-04 2011-12-07
950. LAKELAND FINANCIAL CORP   2010-02-01 2011-12-07
117. LAUDER ESTEE COS INC CL A   2010-04-23 2011-12-07
105. MASTERCARD INC   2009-04-09 2011-12-07
1500. MCCORMICK CO INC   2010-10-28 2011-12-07
578. MCDONALDS CORP   2004-04-14 2011-12-07
490. MERCK AND CO INC NEW   2008-11-25 2011-12-07
350. MICROS SYS INC   2009-03-10 2011-12-07
5531. MICROSOFT CORP   2009-04-15 2011-12-07
6800. MOLEX INC CL A   2010-10-19 2011-12-07
220. NIKE INC   2008-11-25 2011-12-07
840. NOBLE ENERGY INC   2009-08-04 2011-12-07
4775. NORTHEAST UTILS   2009-03-17 2011-12-07
5030. ORACLE CORPORATION   2010-09-13 2011-12-07
550. PEABODY ENERGY CORP   2010-10-28 2011-12-07
574. PERRIGO CO   2010-10-21 2011-12-07
1500. PETSMART INC   2010-10-28 2011-12-07
8021. PFIZER INC   2010-08-12 2011-12-07
339. PHILIP MORRIS INTL   2009-03-04 2011-12-07
122. PRECISION CASTPARTS CORP   2009-06-04 2011-12-07
122. PRICELINE COM INC   2009-07-06 2011-12-07
1700. PROCTER & GAMBLE CO   2009-04-23 2011-12-07
435. PRUDENTIAL FINANCIAL INC   2009-07-06 2011-12-07
262. RALPH LAUREN CORP   2010-10-21 2011-12-07
810. REINSURANCE GROUP AMERICA   2009-07-28 2011-12-07
116. SALESFORCE COM INC   2009-11-24 2011-12-07
198. SCHLUMBERGER LTD   2004-10-27 2011-12-07
1295. SHIRE PLC A D R   2010-10-29 2011-12-07
500. STANLEY BLACK DECKER INC   2009-04-24 2011-12-07
400. TEXAS CAPITAL BANCSHARES INC   2009-01-08 2011-12-07
766. UNITED TECHNOLOGIES CORP   2004-03-26 2011-12-07
242. UNITED HEALTH GROUP INCORPORATED   2009-03-04 2011-12-07
362. V F CORP   2008-11-25 2011-12-07
531. VERIZON COMMUNICATIONS INC   2008-11-25 2011-12-07
117. VISA INC CLASS A SHARES   2009-07-06 2011-12-07
212. WYNN RESORTS LTD   2009-11-24 2011-12-07
415. ACCENTURE PLC CL A   2009-06-04 2011-12-07
4610. TYCO INTERNATIONAL LTD   2010-11-09 2011-12-07
1470. AVAGO TECHNOLOGIES   2009-09-15 2011-12-07
18601. FORTUNE BRANDS HOME & SECURI   1973-07-18 2011-12-08
200. AGCO CORP   2010-09-03 2011-12-20
100. AGCO CORP   2011-08-02 2011-12-20
1600. ARM HLDGS PLC A D R   2011-09-20 2011-12-20
400. BREITBURN ENERGY PARTNERS LPCOM UT   2011-08-23 2011-12-20
165. CISCO SYS INC   2011-12-16 2011-12-20
2350. INTEL CORP   2011-10-27 2011-12-20
20. KROGER CO   2011-12-16 2011-12-20
40. MICROSOFT CORP   2011-12-16 2011-12-20
205. ORACLE CORPORATION   2011-12-16 2011-12-21
80. CASCADE CORP   2011-12-16 2011-12-30
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 23,060   13,770 9,290
b 87,774   71,946 15,828
c 77,598   59,454 18,144
d 12,584   11,954 630
e 114,198   105,476 8,722
23,662   13,770 9,892
16,754   14,136 2,618
114,744   124,252 -9,508
86,214   99,333 -13,119
33,259   16,489 16,770
76,763   70,680 6,083
45,679   48,736 -3,057
72,005   49,654 22,351
62,235   52,006 10,229
105,266   107,804 -2,538
7,018   7,984 -966
29,921   33,492 -3,571
14,961   18,639 -3,678
66,922   70,080 -3,158
75,179   48,340 26,839
10,740   7,492 3,248
14,941   16,190 -1,249
73,699   80,950 -7,251
20     20
21,700   20,747 953
43,399   29,652 13,747
24,740   20,606 4,134
22,050   21,083 967
66,151   55,693 10,458
40,679   30,808 9,871
103,325   111,520 -8,195
43,365   41,435 1,930
21,391   24,010 -2,619
32,723   35,164 -2,441
29,771   26,788 2,983
14,195   14,960 -765
48,185   56,775 -8,590
17,900   18,683 -783
30,338   25,668 4,670
61,167   55,387 5,780
99,303   104,803 -5,500
62,577   71,683 -9,106
32,274   35,164 -2,890
43,319   46,178 -2,859
20,240   14,826 5,414
20,436   15,279 5,157
21,072   18,184 2,888
19,200   15,417 3,783
67,815   79,484 -11,669
29,063   31,384 -2,321
70,499   74,784 -4,285
17,560   18,683 -1,123
29,019   24,392 4,627
15,200   11,855 3,345
11,612   10,587 1,025
9,800   7,413 2,387
24,104   23,916 188
40,877   34,976 5,901
20,046   15,279 4,767
79,824   85,344 -5,520
41,736   34,246 7,490
18,664   13,433 5,231
40,730   44,805 -4,075
33,725   33,962 -237
17,302   18,683 -1,381
28,281   23,260 5,021
14,789   11,855 2,934
23,244   21,173 2,071
76,788   83,735 -6,947
51,107   53,256 -2,149
33,911   36,054 -2,143
77,045   77,180 -135
76,905   59,303 17,602
82,558   86,212 -3,654
84,173   86,424 -2,251
57,023   69,646 -12,623
71,012   77,022 -6,010
93,150   106,393 -13,243
25,250   26,628 -1,378
49,829   56,046 -6,217
73,939   83,220 -9,281
73,163   79,884 -6,721
79,298   89,440 -10,142
15,492   18,124 -2,632
29,894   32,415 -2,521
17,349   21,212 -3,863
4,600   5,394 -794
9,200   10,788 -1,588
21,150   21,132 18
30,337   37,939 -7,602
43,799   48,440 -4,641
10,208   11,825 -1,617
5,104   5,913 -809
48,502   50,580 -2,078
26,492   29,241 -2,749
6,901   7,899 -998
6,901   7,899 -998
24,984   25,685 -701
41,452   47,433 -5,981
50,079   73,540 -23,461
39,449   56,050 -16,601
37,863   16,489 21,374
10,260   11,700 -1,440
15,132   17,029 -1,897
9,952   11,660 -1,708
69,663   74,190 -4,527
29,837   33,420 -3,583
17,154   16,164 990
9,614   9,860 -246
65,981   59,011 6,970
39,737   16,489 23,248
21,652   23,400 -1,748
78,890   75,396 3,494
5,047   4,614 433
40,226   16,489 23,737
4,791   5,303 -512
3,782   3,950 -168
2,437   2,425 12
47,422   51,156 -3,734
5,947   6,550 -603
2,666   2,390 276
2,689   2,284 405
1,204   1,245 -41
2,777   2,785 -8
4,631   4,030 601
2,121   2,647 -526
3,534   3,430 104
3,523   3,585 -62
235,696   22 235,674
107,872   90,045 17,827
40,511   30,553 9,958
21,918   9,658 12,260
39,141   26,723 12,418
19,667   10,241 9,426
87,590   74,457 13,133
25,552   13,293 12,259
23,735   8,641 15,094
388,002   172,968 215,034
21,720   23,400 -1,680
114,502   99,876 14,626
74,066   63,259 10,807
4,259,750   214 4,259,536
61,637   49,916 11,721
25,324   18,960 6,364
88,180   71,972 16,208
27,846   13,417 14,429
42,954   32,550 10,404
22,349   14,903 7,446
49,106   41,786 7,320
17,712   9,536 8,176
22,238   13,897 8,341
24,328   15,396 8,932
19,924   13,590 6,334
27,740   16,232 11,508
110,689   90,569 20,120
66,221   38,802 27,419
1,039,964   46 1,039,918
30,507   7,926 22,581
77,262   62,236 15,026
178,717   111,456 67,261
14,837   8,097 6,740
109,599   78,968 30,631
204,062   112,373 91,689
34,791   27,805 6,986
45,474   30,372 15,102
44,348   41,445 2,903
23,887   17,146 6,741
13,201   8,074 5,127
39,021   17,762 21,259
73,676   65,034 8,642
55,496   15,502 39,994
17,473   12,494 4,979
16,330   5,692 10,638
140,748   101,689 39,059
138,713   120,117 18,596
21,050   10,776 10,274
80,169   51,387 28,782
163,013   100,000 63,013
157,424   111,128 46,296
20,410   29,113 -8,703
56,889   37,031 19,858
74,155   56,204 17,951
163,927   126,060 37,867
25,541   11,191 14,350
19,834   10,389 9,445
58,583   13,582 45,001
110,379   84,495 25,884
22,245   15,498 6,747
39,047   16,447 22,600
41,652   33,480 8,172
14,090   7,529 6,561
14,835   6,296 8,539
131,054   88,352 42,702
32,972   18,533 14,439
11,755   5,153 6,602
57,969   33,225 24,744
11,698   4,431 7,267
49,682   17,169 32,513
20,241   14,880 5,361
11,323   7,023 4,300
23,911   13,293 10,618
24,189   12,512 11,677
214,902   152,759 62,143
45,803   25,004 20,799
301,874   14 301,860
8,308   7,413 895
4,154   4,531 -377
43,057   46,800 -3,743
7,024   7,015 9
3,010   3,025 -15
55,792   58,515 -2,723
477   478 -1
1,038   1,040 -2
5,139   6,045 -906
3,832   3,635 197
      305
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       9,290
b       15,828
c       18,144
d       630
e       8,722
      9,892
      2,618
      -9,508
      -13,119
      16,770
      6,083
      -3,057
      22,351
      10,229
      -2,538
      -966
      -3,571
      -3,678
      -3,158
      26,839
      3,248
      -1,249
      -7,251
      20
      953
      13,747
      4,134
      967
      10,458
      9,871
      -8,195
      1,930
      -2,619
      -2,441
      2,983
      -765
      -8,590
      -783
      4,670
      5,780
      -5,500
      -9,106
      -2,890
      -2,859
      5,414
      5,157
      2,888
      3,783
      -11,669
      -2,321
      -4,285
      -1,123
      4,627
      3,345
      1,025
      2,387
      188
      5,901
      4,767
      -5,520
      7,490
      5,231
      -4,075
      -237
      -1,381
      5,021
      2,934
      2,071
      -6,947
      -2,149
      -2,143
      -135
      17,602
      -3,654
      -2,251
      -12,623
      -6,010
      -13,243
      -1,378
      -6,217
      -9,281
      -6,721
      -10,142
      -2,632
      -2,521
      -3,863
      -794
      -1,588
      18
      -7,602
      -4,641
      -1,617
      -809
      -2,078
      -2,749
      -998
      -998
      -701
      -5,981
      -23,461
      -16,601
      21,374
      -1,440
      -1,897
      -1,708
      -4,527
      -3,583
      990
      -246
      6,970
      23,248
      -1,748
      3,494
      433
      23,737
      -512
      -168
      12
      -3,734
      -603
      276
      405
      -41
      -8
      601
      -526
      104
      -62
      235,674
      17,827
      9,958
      12,260
      12,418
      9,426
      13,133
      12,259
      15,094
      215,034
      -1,680
      14,626
      10,807
      4,259,536
      11,721
      6,364
      16,208
      14,429
      10,404
      7,446
      7,320
      8,176
      8,341
      8,932
      6,334
      11,508
      20,120
      27,419
      1,039,918
      22,581
      15,026
      67,261
      6,740
      30,631
      91,689
      6,986
      15,102
      2,903
      6,741
      5,127
      21,259
      8,642
      39,994
      4,979
      10,638
      39,059
      18,596
      10,274
      28,782
      63,013
      46,296
      -8,703
      19,858
      17,951
      37,867
      14,350
      9,445
      45,001
      25,884
      6,747
      22,600
      8,172
      6,561
      8,539
      42,702
      14,439
      6,602
      24,744
      7,267
      32,513
      5,361
      4,300
      10,618
      11,677
      62,143
      20,799
      301,860
      895
      -377
      -3,743
      9
      -15
      -2,723
      -1
      -2
      -906
      197
       
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 7,433,668
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 438,025 3,528,151 0.124151
2009 388,975 3,318,138 0.117227
2008 321,200 4,301,631 0.074669
2007 295,452 5,279,105 0.055966
2006 314,530 4,884,140 0.064398
2 Total of line 1, column (d) ...................... 2 0.436411
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 0.087282
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 3,964,460
5 Multiply line 4 by line 3....................... 5 346,026
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 74,598
7 Add lines 5 and 6......................... 7 420,624
8 Enter qualifying distributions from Part XII, line 4.............. 8 683,232
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 74,598
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 74,598
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 74,598
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 3,192
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 3,192
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 71,406
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 2012 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 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) 765-6038
    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
     
     
    .........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
    BERT L BILSKY CO-TRUSTEE
    2     		0    
    1360 N PROSPECT AVENUE
    MILWAUKEE,WI532023016
    WAYNE R LUEDERS CO-TRUSTEE
    2     		0    
    777 EAST WISCONSIN AVENUE STE 3500
    MILWAUKEE,WI532025300
    HARRIS J TURER CO-TRUSTEE
    2     		0    
    1052 E CIRCLE DR
    MILWAUKEE,WI53217
    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
    3,831,437
    b
    Average of monthly cash balances.......................
    1b
    193,395
    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
    4,024,832
    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
    4,024,832
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    60,372
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,964,460
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    198,223
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    198,223
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    74,598
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    74,598
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    123,625
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    123,625
    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
    123,625
    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
    683,232
    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
    683,232
    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
    74,598
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    608,634
    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 7 123,625
    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....... 93,412
    b From 2007....... 44,182
    c From 2008....... 106,598
    d From 2009....... 223,068
    e From 2010....... 267,999
    fTotal of lines 3a through e......... 735,259
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 683,232
    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..... 123,625
    e Remaining amount distributed out of corpus 559,607
    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 1,294,866
    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) .............     		93,412
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		1,201,454
    10 Analysis of line 9:
    a Excess from 2007.... 44,182
    b Excess from 2008.... 106,598
    c Excess from 2009.... 223,068
    d Excess from 2010.... 267,999
    e Excess from 2011.... 559,607
    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:
    US BANK NA
    PO BOX 3194 - MK-WI-TWPT
    MILWAUKEE,WI532013194
    (414) 765-6038
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER STATING DESCRIPTION OF AGENCY, SUMMARY OF PROJECT, AND EVIDENCE THAT APPLICANT IS AN IRC 509 PUBLIC CHARITY.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ONLY FOR SCIENTIFIC, LITERARY, EDUCATIONAL, OR RELIGIOUS PURPOSE TO AN 509 (A) (1), (2), OR (3) CHARITY.
    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
    ADMIRALS POWER PLAY FOUNDATION
    510 W KILBOURN AVE STE A
    MILWAUKEE,WI53203     		N/A PUBLIC PROGRAM SUPPORT 40,000
    ADOPTION RESOURCES OF
    WISCONSIN
    6682 W GREENFIELD AVE STE 310
    MILWAUKEE,WI53214     		N/A PUBLIC PROGRAM SUPPORT 2,500
    AUTISM SOCIETY
    9733 W SAINT MARTINS RD
    FRANKLIN,WI53132     		N/A PUBLIC PROGRAM SUPPORT 2,500
    BALANCE INC
    134 S FOSTER DR
    SAUKVILLE,WI53090     		N/A PUBLIC PROGRAM SUPPORT 5,000
    BECKUM-STAPLETON
    LITTLE LEAGUE BASEBALL INC
    4213 N 17TH ST
    MILWAUKEE,WI53209     		N/A PUBLIC PROGRAM SUPPORT 2,500
    BIG BROTHERS BIG SISTERS
    OF METROPOLITAN MILW
    788 N JEFFERSON ST STE 600
    MILWAUKEE,WI53202     		N/A PUBLIC PROGRAM SUPPORT 12,000
    BOYS AND GIRLS CLUBS OF
    GREATER MILWAUKEE
    1550 N 6TH ST
    MILWAUKEE,WI53202     		N/A PUBLIC PROGRAM SUPPORT 89,562
    BOYS AND GIRLS CLUBS OF
    GREATER MILWAUKEE
    1550 N 6TH ST
    MILWAUKEE,WI53202     		N/A PUBLIC 2011 SALUTE TO YOUTH MVP CELEBRATION 5,000
    BOYS & GIRLS CLUBS
    1550 N 6TH ST
    MILWAUKEE,WI53202     		N/A PUBLIC SOREF SCHOLARS PROGRAM 2011/2012 72,000
    BOY SCOUTS OF AMERICA
    MILWAUKEE CITY COUNCIL
    330 S 84TH ST
    MILWAUKEE,WI53214     		N/A PUBLIC 2011 CITIZENS DINNER-HONOR OF MICHAEL GREBE 1,000
    CHILDREN'S HOSPITAL &
    HEALTH SYSTEM FDN
    PO BOX 1997 MS 3050
    MILWAUKEE,WI532011997     		N/A PUBLIC SPONSOR TEE-UP FORE KIDS 30,000
    CHILDREN'S HOSPITAL &
    HEALTH SYSTEM FDN
    PO BOX 1997 MS 3050
    MILWAUKEE,WI532011997     		N/A PUBLIC FOR ACT NOW PROGRAM 10,000
    FIRST STAGE MILWAUKEE
    325 W WALNUT ST
    MILWAUKEE,WI53212     		N/A PUBLIC COMMUNITY PARTNERSHIP PROGRAM 15,000
    FRIENDS OF BAY BASEBALL
    4732 N CUMBERLAND AVE
    WHITEFISH BAY,WI53211     		N/A PUBLIC FOR THE SCOREBOARD 2,500
    HARAMBEE CENTER INC
    FOR CARDED WI CELEBRITY SOFTBALL
    335 W WRIGHT ST
    MILWAUKEE,WI53212     		N/A PUBLIC TOURNEY SPONSORSHIP FOR BECKUM-STAPLETON LL 2,500
    JEWISH COMMUNITY CENTER
    6255 N SANTA MONICA BLVD
    MILWAUKEE,WI53217     		N/A PUBLIC KIDSHARE 2011 5,000
    JEWISH FAMILY SERVICES
    1300 N JACKSON ST
    MILWAUKEE,WI53202     		N/A PUBLIC LUNCHEON OF CHAMPIONS-LEADERSHIP CLUB 1,000
    JEWISH MUSEUM MILWAUKEE
    MILWAUKEE JEWISH FEDERATION
    1360 N PROSPECT AVE
    MILWAUKEE,WI53202     		N/A PUBLIC PROGRAM SUPPORT 5,000
    JEWISH YOUTH FOUNDATION
    8825 N LAKE DR
    MILWAUKEE,WI53217     		N/A PUBLIC FOR THE FRIENDSHIP CIRCLE 10,000
    JEWISH YOUTH FOUNDATION
    8825 N LAKE DR
    MILWAUKEE,WI53217     		N/A PUBLIC FOR MITZVAH CORPS IN HONOR OF RUTH COLEMAN 2,000
    JOURNEY HOUSE
    1818 W NATIONAL AVE - 2ND FL
    MILWAUKEE,WI53204     		N/A PUBLIC PROGRAM SUPPORT 5,000
    CHARLES E KUBLY FOUNDATION
    PO BOX 170284
    MILWAUKEE,WI53217     		N/A PUBLIC FOR BEYOND THE BLUES 2011 SPONSORSHIP 2,500
    LITERARY SERVICES OF
    WISCONSIN INC
    555 N PLANKINTON AVE
    MILWAUKEE,WI53203     		N/A PUBLIC PROGRAM SUPPORT 2,000
    MAKE A DIFFERENCE WISCONSIN INC
    710 N PLANKINTON AVE STE 310
    MILWAUKEE,WI53203     		N/A PUBLIC PROGRAM SUPPORT 10,000
    MAKE A WISH FOUNDATION
    13195 W HAMPTON AVE
    BUTLER,WI53007     		N/A PUBLIC PROGRAM SUPPORT 12,000
    MILWAUKEE CENTER FOR
    INDEPENDENCE
    2020 W WELLS ST
    MILWAUKEE,WI53233     		N/A PUBLIC 3RD OF 3 YR PLEDGE-FOR PED SPECIAL CARE UNIT 6,000
    MILWAUKEE INSTITUTE OF ART & DESIGN
    273 EAST ERIE ST
    MILWAUKEE,WI53202     		N/A PUBLIC FOR CREATIVE FUSION 2,000
    MILWAUKEE JEWISH FEDERATION
    HOLOCAUST EDUCATION RESOURCE CENTER
    1360 N PROSPECT AVE
    MILWAUKEE,WI53202     		N/A PUBLIC PROGRAM SUPPORT 1,000
    MILWAUKEE PUBLIC MUSEUM
    800 W WELLS ST
    MILWAUKEE,WI53233     		N/A PUBLIC PROGRAM SUPPORT 2,500
    MILWAUKEE YOUTH SYMPHONY
    ORCHESTRA
    325 W WALNUT ST
    MILWAUKEE,WI53212     		N/A PUBLIC FOR FRAN'S FUND 5,000
    MYASTHENIA GRAVIS FOUNDATION OF
    AMERICA MG WALK
    355 LEXINGTON AVE 15TH FL
    NEW YORK,NY10017     		N/A PUBLIC GREENFIELD PARK MILWAUKEE WI 04/30/11 500
    ONE HEARTLAND INC
    4425 N PORT WASHINGTON RD STE 107
    MILWAUKEE,WI53212     		N/A PUBLIC PROGRAM SUPPORT 2,500
    OPERATION DREAM
    BOX 270604
    WEST ALLIS,WI53227     		N/A PUBLIC PROGRAM SUPPORT 10,000
    PENFIELD CHILDREN'S CENTER
    833 N 26TH ST
    MILWAUKEE,WI532331599     		N/A PUBLIC SPONSOR 16TH ANNUAL CROQUET BALL 5,000
    PREVENT BLINDNESS WISCONSIN
    759 N MILWAUKEE ST STE 305
    MILWAUKEE,WI53202     		N/A PUBLIC ANNUAL GOLF EVENT SPONSOR 10,000
    SAFE & SOUND
    810 W MICHIGAN ST
    MILWAUKEE,WI53233     		N/A PUBLIC PROGRAM SUPPORT 12,500
    SHARPE LITERACY INC
    750 N LINCOLN MEMORIAL DR STE 311
    MILWAUKEE,WI53202     		N/A PUBLIC PROGRAM SUPPORT 5,000
    SPECIAL OLYMPICS WISCONSIN
    5900 MONONA DRIVE STE 301
    MADISON,WI53716     		N/A PUBLIC PROGRAM SUPPORT 2,500
    ST FRANCIS CHILDRENS CENTER INC
    6700 N PORT WASHINGTON RD
    MILWAUKEE,WI53217     		N/A PUBLIC IN HONOR OF BUD & SUE SELIG 1,000
    UNITED PERFORMING ARTS FUND
    929 N WATER ST
    MILWAUKEE,WI532023187     		N/A PUBLIC ANNUAL CAMPAIGN - 2011 10,000
    UNITED WAY OF GREATER
    MILWAUKEE INC
    BOX 88110
    MILWAUKEE,WI532280110     		N/A PUBLIC ANNUAL CAMPAIGN PLEDGE 100,000
    UNIVERSITY OF WISCONSIN MILWAUKEE FOUNDATION
    UWM ATHLETIC DEPT
    1440 E NORTH AVE
    MILWAUKEE,WI53202     		N/A PUBLIC MEN'S BASKETBALL 75,000
    USO
    PO BOX 96860
    WASHINGTON,DC200777677     		N/A PUBLIC PROGRAM SUPPORT 1,000
    UW FOUNDATION
    1848 UNIVERSITY AVE
    MADISON,WI53708     		N/A PUBLIC UW BAND PROGRAM 5,000
    WHEATON FRANCISCAN HEALTH CARE
    ST FRANCIS & FRANKLIN FDN
    3237 S 16TH ST
    MILWAUKEE,WI53215     		N/A PUBLIC PROGRAM SUPPORT 1,000
    WHITEFISH BAY JR DUKES BASEBALL
    CLUB INC
    832 E GLEN AVE
    WHITEFISH BAY,WI53217     		N/A PUBLIC PROGRAM SUPPORT 5,000
    WHITEFISH BAY CIVIC FOUNDATION
    5300 N MARLBOROUGH DR
    WHITEFISH BAY,WI53217     		N/A PUBLIC 2010 GREAT PUMPKIN SPONSORSHIP 2,000
    WHITEFISH BAY PUBLIC
    EDUCATION FOUNDATION
    600 W VIRGINIA ST STE 100
    MILWAUKEE,WI53204     		N/A PUBLIC BAY BALL ENTERTAINMENT SPONSOR 3,500
    WHITEFISH BAY SCHOOL DISTRICT
    1200 E FAIRMOUNT AVE
    WHITEFISH BAY,WI53217     		N/A PUBLIC RICHARDS SCHOOL-PTO KINDERGARTEN PLAYGROUND 10,000
    WISCONSIN HUMANE SOCIETY
    4500 W WISCONSIN AVE
    MILWAUKEE,WI53208     		N/A PUBLIC PROGRAM SUPPORT 1,000
    YMCA ASSOCIATION OFFICES
    161 W WISCONSIN AVE STE 4000
    MILWAUKEE,WI53205     		N/A PUBLIC PROGRAM SUPPORT 50,000
    Total .................................bullet 3a 675,562
    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     14 66,937  
    4 Dividends and interest from securities....          
    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 7,433,253  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aPARTNERSHIP DIST     14 26,385  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   7,526,575  
    13Total. Add line 12, columns (b), (d), and (e)..................
    137,526,575
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    ANON CHARITABLE TRUST 000013646000
     
    Employer identification number

    39-1771579
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 2
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    ANON CHARITABLE TRUST 000013646000
          		Employer identification number

    39-1771579
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    CLARICE SOREF TURER    
    US BANK NA PO BOX 3194
       
    MILWAUKEE, WI   532013194

    		$10,311,929




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 3
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    ANON CHARITABLE TRUST 000013646000
          		Employer identification number

    39-1771579
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    1
    		 VARIOUS PUBLICLY TRADED SECURITIES   $10,311,929 2011-11-30
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 4
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    ANON CHARITABLE TRUST 000013646000
          		Employer identification number

    39-1771579
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2011 AccountingFeesSchedule
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. BANK, TAX PREP FEES 750     750

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Name of Bond End of Year Book Value End of Year Fair Market Value
    UNITED PARCEL 4.50 1/15/13 41,710 41,647
    US BANK NT 6.30 2/4/14 25,280 25,245
    BB&T CORP NT 5.70 4/30/14 45,972 45,948
    UNITED TECH 4.875 5/1/15 42,597 42,686
    PROCTER & GAMBLE 4.85 12/15/15 42,444 42,287
    TARGET CORP 5.375 5/1/17 42,376 42,310
    KIMBERLY CLARK 6.125 8/1/17 41,482 41,588
    IBM CORP 7.625 10/15/18 43,312 42,943

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADVANCE AUTO PARTS INC 37,276 38,297
    APPLE INC 119,293 151,875
    GOOGLE INC 92,252 103,344
    CATERPILLAR INC 65,907 67,950
    IBM CORP 75,696 110,328
    PFIZER INC 16,258 16,555
    PHILIP MORRIS INTL INC 78,890 90,252
    PEABODY ENERGY CORP 46,613 33,110
    TALON THERAPEUTICS INC 398,221 6,576
    AGCO CORP 67,946 64,455
    DU PONT E I DENEMOURS & CO 73,896 70,959
    APACHE CORP 56,217 49,819
    CHEVRON CORP 70,559 95,760
    MICROSOFT CORP 5,328 5,322
    AECOM TECHNOLOGY CORP 46,046 48,340
    AGL RES INC 33,128 33,808
    ALEXANDER & BALDWIN INC 72,206 72,660
    ALLERGAN INC 64,829 70,192
    AMERICAN FINL GROUP OHIO 43,204 44,268
    AMTRUST FINANCIAL SERVICES 9,210 9,500
    ANIZTER INTL INC 40,639 41,748
    ASHLAND INC 16,604 17,148
    AVX CORP 10,642 10,846
    BOK FINANCIAL CORP 38,687 38,451
    BAXTER INTL INC 11,876 12,123
    BLOUNT INTL INC 11,905 11,616
    BREITBURN ENERGY PARTNERS LP 54,323 61,024
    CAL DIVE INT INC 7,245 7,875
    CALAMOS ASSET MGMT INC 10,709 10,634
    CARLISLE COS INC 34,310 35,440
    CASCADE CORP 11,361 11,793
    CELGENE CORP 12,440 13,182
    COLUMBIA BANKING SYSTEM 13,101 13,489
    COLUMBIA LABS INC 9,641 9,500
    CONOCOPHILLIPS 118,506 114,042
    CULLEN FROST BANKERS INC 46,444 47,619
    CUMMINS INC 91,955 79,218
    CVS CAREMARK CORP 17,621 18,963
    DST SYSTEMS INC 46,056 45,520
    DEERE & CO 74,740 73,483
    DENBURY RESOURCES INC 52,576 53,228
    DIGITAL REALTY TRUST INC 9,416 9,667
    DIME CMNTY BANCORP INC 7,568 8,190
    EAGLE MATERIALS INC 8,941 9,623
    EXACT SCIENCES CORP 11,312 11,368
    EXACTECH INC 8,854 9,882
    EXAMWORKS GROUP INC 14,496 15,168
    EXPRESS SCRIPTS INC 15,639 15,865
    FMC CORP 37,991 38,718
    FISERV INC 9,479 9,692
    FULTON FINL CORP 48,296 50,031
    GENECORP INC 11,902 11,704
    GLATFELTER 10,587 10,590
    GRAND CANYON EDUCATION INC 7,456 7,980
    GREAT PLAINS ENERGY INC 31,453 32,670
    GREATBATCH INC 10,219 11,050
    GREIF INC 43,220 45,550
    GUESS INC 40,767 41,748
    HEWLETT PACKARD CO 73,850 79,856
    HOLOGIC INC 49,530 51,654
    HONEYWELL INTL INC 70,313 84,243
    ICU MED INC 13,146 13,500
    INLAND REAL ESTATE CORP 13,211 13,698
    INTEL CORP 5,182 5,335
    INTERLINE BRANDS INC 11,942 12,456
    INTERNATIONAL PAPER CO 45,732 53,280
    INTL FLAVORS FRAGRANCES 43,911 44,557
    INVESTORS REAL ESTATE TR 10,402 10,213
    J P MORGAN CHASE CO 17,598 18,121
    JOHN BEAN TECHNOLOGIES CORP 13,685 13,833
    JOHNSON CONTROLS INC 11,072 11,879
    KINDER MORGAN INC 15,837 17,533
    KIRKLANDS INC 9,397 9,975
    KOHLS CORP 104,306 97,466
    KOPPERS HLDGS INC 8,135 8,590
    KROGER CO 48,143 49,046
    LMI AEROSPACE INC 12,523 12,285
    LAKELAND FINANCIAL CORP 12,672 12,935
    LENDER PROCESSING SVCS INC 48,592 49,731
    LIBERTY PPTY TR 42,056 43,232
    LIFE TIME FITNESS INC 10,807 11,687
    LIVE NATION ENTERTAINMENT INC 14,490 14,543
    LKQ CORP 10,188 10,378
    MDC HLDGS INC 9,583 9,697
    MARKEL CORP 44,396 45,614
    MCCORMICK CO INC 34,170 35,294
    MCDONALDS CORP 76,560 95,314
    MEADOWBROOK INS GROUP INC 11,330 11,748
    MERIT MED SYS INC 11,521 11,373
    MID-AMER APT CMNTYS INC 48,183 50,040
    MINERALS TECHNOLOGIES INC 11,323 11,306
    MOLEX INC 47,155 49,450
    NII HOLDINGS INC 52,655 56,658
    NOBLE ENERGY INC 6,766 7,079
    NORTHEAST UTILS 47,618 49,416
    NORTWESTERN CORP 8,526 8,948
    OMNICOM GROUP INC 43,355 46,809
    PATTERSON COMPANIES INC 40,096 41,328
    PEOPLES UNITED FINANACIAL INC 62,548 64,250
    PEPSICO INC 5,185 5,308
    PERICOM SEMICONDUCTOR CORP 11,410 11,035
    PERKIN ELMER INC 62,314 67,000
    PETSMART INC 32,602 33,339
    PLUM CREEK TIMBER CO INC 51,127 53,012
    PREFORMED LINE PRODS CO 11,680 11,932
    PROCTER & GAMBLE CO 7,173 7,338
    QUALCOMM INC 8,737 9,025
    QUEST SOFTWARE INC 57,283 57,660
    REINSURANCE GROUP AMERICA 55,745 57,475
    REPUBLIC SVCS INC 5,077 5,235
    SCANSOURCE INC 11,793 12,600
    SEMPRA ENERGY 11,642 12,100
    SIGMA ALDRICH CORP 40,772 40,599
    STATE STR CORP 45,999 46,357
    STEPAN CO 12,159 12,024
    SUPER MICRO COMPUTER INC 10,394 10,976
    SYNNEX CORP 11,543 12,184
    TD AMERITRADE HLDG CORP 51,164 52,428
    TERADATA CORP 7,654 7,519
    TEXAS CAPITAL BANCSHARES INC 10,089 10,714
    TIME WARNER INC 11,189 11,746
    TRUE RELIGION APPAREL INC 10,192 10,374
    UNITED PARCEL SERVICE INC B 71,902 73,190
    VAALCO ENERGY INC 10,002 10,872
    VALASSIS COMMUNICATIONS INC 53,869 53,844
    VALSPAR CORP 36,398 38,970
    VECTREN CORP 36,425 37,788
    WASTE MGMT INC 76,924 78,504
    WEINGARTEN RLTY INVTS 41,498 42,549
    YUM BRANDS INC 60,950 70,812
    ZEBRA TECHNOLOGIES CORP 38,736 37,569
    AVAGO TECHNOLOGIES 10,317 10,245
    BUNGE LTD 11,627 11,726
    CANADIAN OIL SANDS LTD 6,776 7,410
    CHICAGO BRIDGE IRON NY 9,526 9,639
    ENSCO PLC SPON ADR 10,234 10,322
    NOBLE CORP 9,955 9,822
    POTASH CORP OF SASKATCHEWAN 90,309 61,920
    SHIRE PLC ADR 6,392 6,754
    STEINER LEISURE LTD 12,963 12,709
    TEVA PHARMACEUTICAL INDS LTD 7,018 6,659
    TYCO INTL LTD 18,433 19,151
    WEATHERFORD INTL LTD 60,428 65,870

    TY 2011 InvestmentsOtherSchedule2
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MORGAN STANLEY EMERGING MKTS AT COST 147,974 94,812
    TEMPLETON EMERGING MRKTS AT COST 67,721 66,835
    BERNSTEIN TAX MANAGED INSTL AT COST 93,954 57,056
    ALLIANCE INTL GRWTH FD AT COST 107,709 128,575
    DODGE & COX INTL STOCK FD AT COST 91,779 57,732
    ENERGY TRANSFER PARTNERS LP AT COST 70,472 82,530
    KINDER MORGAN ENERGY PARTNERS AT COST 84,859 127,425
    ISHARES MSCI EMERGING MKTS AT COST 248,805 256,095
    LINN ENERGY LLC AT COST 71,130 90,984
    AQR MANAGED FUTURES STR AT COST 500,000 494,318
    TORTOISE MLP FUND INC AT COST 15,378 15,462
    ABERDEEN FDN EMRGN MKTS AT COST 250,000 252,583
    LAUDUS INTL MARKETMASTERS FD AT COST 250,000 260,945
    NUVEEN EQUITY INCOME FD AT COST 1,650,000 1,705,043
    NUVEEN LARGE CAP GRWTH OPP FD AT COST 1,500,000 1,545,499
    NUVEEN REAL ESTATE SECURITIES AT COST 600,000 620,272
    SCOUT INTL FD AT COST 250,000 261,012

    TY 2011 LegalFeesSchedule
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 6,920     6,920


    TY 2011 OtherDecreasesSchedule
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Description Amount
    REVERSAL OF GRANT POSTED IN 2012 12,500


    TY 2011 OtherIncomeSchedule2
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP DISTRIBUTIONS 26,385 0  


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. BANK AGENT/CUSTODY FEES 10,224 10,224    
    INVESTMENT MGMT FEES 34,372 34,372    


    TY 2011 TaxesSchedule
    Name:
    ANON CHARITABLE TRUST 000013646000
    EIN: 39-1771579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PD ON DIVIDENDS 33 33   0
    BALANCE DUE PRIOR YR 990-PF 3,275 0   0
    ESTIMATE TAX PYMTS 990-PF 3,192 0   0
    FOREIGN TAXES PD ON DIVIDENDS   1,674   0
    FOREIGN TAXES PD ON DIVIDENDS   60   0