Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 12-01-2010 , and ending 11-30-2011
G
Check all that apply:
Name of foundation
R L ZUHLKE CHARITABLE TR P60324004
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O JPMORGAN CHASE BANKNA PO BOX3038Room/suite
City or town, state, and ZIP code
MILWAUKEE, WI53201
A Employer identification number

13-6374227
B Telephone number (see page 10 of the instructions)

(414) 977-1210
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$31,582,696J 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 806 806  
4 Dividends and interest from securities...... 868,625 868,510  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 967,292
b Gross sales price for all assets on line 6a 15,534,342
7 Capital gain net income (from Part IV, line 2)... 967,292
8 Net short-term capital gain.........  
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 1,006 1,006  
12 Total. Add lines 1 through 11........ 1,837,729 1,837,614  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 160,138 120,103   40,035
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 68,939 5,528   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 9 9   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 229,086 125,640   40,035
25 Contributions, gifts, grants paid........ 1,223,177 1,223,177
26 Total expenses and disbursements. Add lines 24 and 25 1,452,263 125,640   1,263,212
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 385,466
b Net investment income (if negative, enter -0-) 1,711,974
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 124,697 -333,987 -333,987
2 Savings and temporary cash investments.......... 2,740,724 546,493 546,493
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)........ 11,219,688 Click to see attachment14,901,691 15,983,975
c Investments—corporate bonds (attach schedule)........ 15,198,322 Click to see attachment14,554,700 15,386,215
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
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) 29,283,431 29,668,897 31,582,696
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 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......... 29,283,431 29,668,897
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 29,283,431 29,668,897
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 29,283,431 29,668,897
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 29,283,431
2 Enter amount from Part I, line 27a...................... 2 385,466
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 29,668,897
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 29,668,897
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 15,518,213   14,567,050 951,163
b 16,129     16,129
c
d
e
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       951,163
b       16,129
c
d
e
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 2 967,292
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 805,879 30,818,223 0.026149
2008 861,948 27,901,596 0.030892
2007      
2006      
2005      
2 Total of line 1, column (d) ...................... 2 0.057041
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 0.028521
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 32,677,789
5 Multiply line 4 by line 3....................... 5 932,003
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 17,120
7 Add lines 5 and 6......................... 7 949,123
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,263,212
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 17,120
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 17,120
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 17,120
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 47,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 47,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
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 29,880
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet17,120 Refunded Bullet 11 12,760
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    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)bullet
    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 .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (212) 648-1472
    Located atbullet245 PARK AVENUENEW YORKNY ZIP+4bullet10167
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    2.00     		160,138 0 0
    PO BOX 3038
    MILWAUKEE,WI53201
    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 N/A 0
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A 0
    2  
    All other program-related investments. See page 24 of the instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3...........................bullet0
    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
    31,595,109
    b
    Average of monthly cash balances.......................
    1b
    1,580,311
    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
    33,175,420
    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
    33,175,420
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    497,631
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    32,677,789
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    1,633,889
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,633,889
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    17,120
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,120
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,616,769
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    1,616,769
    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
    1,616,769
    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
    1,263,212
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,263,212
    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
    17,120
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    1,246,092
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 1,616,769
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 1,221,083
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 1,263,212
    a Applied to 2009, but not more than line 2a 1,221,083
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 42,129
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		1,574,640
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010....  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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.
    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:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN NATIONAL RED CROSS
    520 W 49TH ST
    NEW YORK,NY10019     		NONE PUBLIC CHARITY PROGRAM SUPPORT 122,318
    AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
    424 E 92ND ST
    NEW YORK,NY10128     		NONE PUBLIC CHARITY PROGRAM SUPPORT 244,635
    HUMANE SOCIETY OF THE USA
    2100 L ST NW
    WASHINGTON,DC20037     		NONE PUBLIC CHARITY PROGRAM SUPPORT 122,318
    ICD INTERNATIONAL CENTER FOR THE DISABLED
    340 E 24TH ST
    NEW YORK,NY10016     		NONE PUBLIC CHARITY PROGRAM SUPPORT 85,622
    LINCOLN CENTER
    132 W 65TH ST
    NEW YORK,NY10023     		NONE PUBLIC CHARITY PROGRAM SUPPORT 73,390
    NATIONAL ASSOCIATION FOR MENTAL HEALTH
    50 BROADWAY
    NEW YORK,NY10004     		NONE PUBLIC CHARITY PROGRAM SUPPORT 122,318
    NATIONAL SOCIETY FOR THE PREVENTION OF BLINDNESS
    16 E 40TH ST
    NEW YORK,NY10016     		NONE PUBLIC CHARITY PROGRAM SUPPORT 85,622
    NEW YORK PRESBYTERIAN HOSPITAL
    525 E 68TH ST
    NEW YORK,NY10065     		NONE PUBLIC CHARITY PROGRAM SUPPORT 122,318
    PLANNED PARENTHOOD FEDERATION
    43 W 33RD ST
    NEW YORK,NY10001     		NONE PUBLIC CHARITY PROGRAM SUPPORT 122,318
    SALVATION ARMY
    120 W 14TH ST
    NEW YORK,NY10011     		NONE PUBLIC CHARITY PROGRAM SUPPORT 122,318
    Total .................................bullet 3a 1,223,177
    bApproved for future payment
    Total ..................................bullet 3b 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 806  
    4 Dividends and interest from securities....     14 868,625  
    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.....     14 1,006  
    8Gain or (loss) from sales of assets other than inventory     18 967,292  
    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).. 0 1,837,729 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    131,837,729
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AllOthProgRltdInvestmentsSch
    Name:
    R L ZUHLKE CHARITABLE TR P60324004
    EIN: 13-6374227
    Category Amount
    N/A 0

    TY 2010 ExplnOfNonFilingWithAGStmt
    Name:
    R L ZUHLKE CHARITABLE TR P60324004
    EIN: 13-6374227
    Statement:
    NO FILING REQUIRED WITH NEW JERSEY ATTORNEY GENERAL

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    R L ZUHLKE CHARITABLE TR P60324004
    EIN: 13-6374227
    Name of Bond End of Year Book Value End of Year Fair Market Value
    U S A BONDS 7 1/2% NOV 15 2016 DTD 11/15/86 - 500000 SHS 492,547 659,415
    BLACKROCK HIGH YIELD BOND - 86366.881 SHS 656,292 629,615
    EATON VANCE MUT FDS TR FLT RT CL I - 171413.376 SHS 1,509,436 1,505,009
    JPM CORE BOND FD - ULTRA FUND 3900 2.95% - 407733.982 SHS 4,190,407 4,811,261
    JPM HIGH YIELD FD - SEL FUND 3580 6.80% - 196970.287 SHS 1,439,546 1,506,823
    JPM SHORT DURATION BOND FD - SEL FUND 3133 0.92% - 159844.012 SHS 1,732,170 1,753,489
    DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 46185.63 SHS 660,487 635,052
    JPM STR INC OPP FD FUND 3844 3.21% - 63270.918 SHS 700,000 725,085
    JPM INTL CURRENCY INCOME FD 1.17% - 57004.006 SHS 620,774 636,735
    JPM TR I INFL MANAGED BD - SEL 2.19% - 104582.841 SHS 1,113,807 1,106,486
    JPMORGAN TR I FLOAT RATE INC 4.24% 4.24% - 98308.492 SHS 945,728 941,795
    BARC 93% PPN BRIC BSKT 9/19/13 LNKED 3 CURR BSKTS 50% 35% & 15% WT- 250000 S 247,256 235,950
    BARC 95% PP CMIT BSKT 11/21/13 LNK CNY MXN IDR & TRY- 250000 SHS 246,250 239,500

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    R L ZUHLKE CHARITABLE TR P60324004
    EIN: 13-6374227
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES - 825 SHS 35,335 45,004
    AMAZON COM INC - 495 SHS 62,674 95,184
    AMERICAN EXPRESS CO - 400 SHS 16,942 19,216
    ANADARKO PETROLEUM CORP - 600 SHS 44,221 48,762
    APPLE INC. - 600 SHS 111,908 229,320
    AUTOZONE INC - 100 SHS 28,754 32,838
    BAKER HUGHES INC - 430 SHS 25,098 23,482
    CVS CAREMARK CORPORATION - 690 SHS 20,352 26,800
    CAMPBELL SOUP COMPANY - 1000 SHS 35,138 32,600
    CAPITAL ONE FINANCIAL CORP - 308 SHS 13,311 13,755
    CARDINAL HEALTH INC - 1290 SHS 37,946 54,773
    CELGENE CORPORATION - 800 SHS 41,652 50,464
    CISCO SYSTEMS INC - 3792 SHS 54,221 70,683
    CITRIX SYSTEMS INC - 290 SHS 16,752 20,703
    COCA-COLA CO - 560 SHS 38,087 37,649
    COLGATE PALMOLIVE CO - 390 SHS 30,641 35,685
    DARDEN RESTAURANTS INC - 400 SHS 16,942 19,084
    E I DU PONT DE NEMOURS & CO - 1919 SHS 70,156 91,575
    E M C CORP MASS - 1400 SHS 28,696 32,214
    EMERSON ELECTRIC CO - 751 SHS 40,442 39,240
    FREEPORT-MCMORAN COPPER & GOLD INC CL B - 771 SHS 17,657 30,532
    GENERAL ELECTRIC CO - 2220 SHS 36,110 35,320
    GENERAL MILLS INC - 900 SHS 25,508 35,955
    HOME DEPOT INC - 700 SHS 23,648 27,454
    HUMANA INC - 705 SHS 54,473 62,519
    JOHNSON & JOHNSON - 1200 SHS 75,484 77,664
    JOHNSON CONTROLS INC - 2800 SHS 43,478 88,144
    KELLOGG CO - 300 SHS 0 0
    LAM RESEARCH CORP - 280 SHS 12,283 11,416
    THE ESTEE LAUDER COMPANIES INC CL A - 240 SHS 24,336 28,315
    LENNAR CORP - 1250 SHS 18,792 23,013
    LOWES COMPANIES INC - 3036 SHS 65,896 72,894
    MICROS SYSTEMS INC - 250 SHS 11,994 11,793
    MICROSOFT CORP - 6190 SHS 130,975 158,340
    NIKE INC B - 500 SHS 31,140 48,090
    NORFOLK SOUTHERN CORP - 1465 SHS 59,948 110,666
    NOVELLUS SYSTEMS INC - 375 SHS 10,894 12,983
    OCCIDENTAL PETROLEUM CORP - 1222 SHS 89,234 120,856
    ORACLE CORP - 2600 SHS 56,872 81,510
    PACCAR INC - 1325 SHS 43,762 53,755
    PFIZER INC - 4710 SHS 65,337 94,530
    PIONEER NATURAL RESOURCES CO - 180 SHS 13,394 17,017
    PROCTER & GAMBLE CO - 1422 SHS 56,997 91,819
    QUALCOMM INC - 1300 SHS 46,818 71,240
    ST JUDE MEDICAL INC - 450 SHS 22,380 17,298
    SCHLUMBERGER LTD - 1304 SHS 108,581 98,230
    SOUTHWESTERN ENERGY CO - 353 SHS 13,929 13,432
    UNITED TECHNOLOGIES CORP - 1200 SHS 36,804 91,920
    VERTEX PHARMACEUTICALS INC - 0 SHS 13,630 14,495
    WILLIAMS COMPANIES INC - 1526 SHS 46,221 49,259
    XILINX CORP - 1381 SHS 41,378 45,173
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 805 SHS 42,290 54,217
    SEMPRA ENERGY - 400 SHS 20,497 21,276
    WELLS FARGO & CO - 4237 SHS 96,285 109,569
    BANK OF AMERICA CORP - 4453 SHS 62,061 24,224
    GOLDMAN SACHS GROUP INC - 535 SHS 46,799 51,285
    DEVON ENERGY CORP - 260 SHS 16,403 17,020
    EOG RESOURCES INC - 245 SHS 15,948 25,416
    HONEYWELL INTERNATIONAL INC - 984 SHS 40,017 53,284
    DOMINION RESOURCES INC VA - 550 SHS 27,718 28,391
    TARGET CORP - 725 SHS 34,366 38,208
    UNITEDHEALTH GROUP INC - 900 SHS 37,515 43,893
    ISHARES S&P MIDCAP 400 INDEX FUND - 2000 SHS 138,445 176,880
    VERIZON COMMUNICATIONS INC - 1690 SHS 47,005 63,764
    MFS INTL VALUE-I - 16599 SHS 430,412 417,631
    GLOBAL PAYMENTS INC - 400 SHS 19,246 17,692
    US BANCORP DEL - 1400 SHS 31,585 36,288
    DODGE & COX INTERNATIONAL STOCK - 19418.17 SHS 499,876 598,274
    YUM BRANDS INC - 1400 SHS 34,328 78,456
    ARTISAN INTL VALUE FUND - INV - 21023.793 SHS 585,513 531,481
    CENTERPOINT ENERGY INC - 2718 SHS 46,657 54,088
    COMCAST CORP CL A - 1575 SHS 28,340 35,705
    CARNIVAL CORPORATION - 1115 SHS 36,562 37,018
    ASTON FDS TAMRO S CAP I - 7193.588 SHS 97,257 150,130
    JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 31017.914 SHS 670,245 675,880
    JPM INTREPID VALUE FD - SEL FUND 1136 - 15335.124 SHS 369,423 338,600
    JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 29474.259 SHS 311,838 310,364
    JPM MID CAP GROWTH - SEL FUND 3120 - 34794.711 SHS 500,000 768,963
    JPM EM MKTS 3 FD - SEL FUND 1235 - 29865.607 SHS 706,091 625,087
    JPM ASIA 3 FD - SEL FUND 1134 - 12611.549 SHS 398,464 380,617
    VANGUARD MSCI EMERGING MARKETS ETF - 10000 SHS 437,485 408,200
    AT&T INC - 1798 SHS 61,795 52,106
    CBS CORP CLASS B W/I - 1911 SHS 51,890 49,762
    CAMERON INTERNATIONAL CORPORATION - 370 SHS 19,601 19,976
    MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 63921.924 SHS 566,607 477,497
    SPECTRA ENERGY CORPORATION W/I - 1050 SHS 26,294 30,891
    INVESCO LTD - 1770 SHS 34,654 35,843
    JPM TR I US LARGE CAP VAL PLUS - SEL FUND 1513 - 30224.624 SHS 313,732 341,236
    NETAPP INC - 380 SHS 13,543 13,995
    ACE LTD NEW - 625 SHS 32,705 43,456
    TYCO INTERNATIONAL LTD - 1000 SHS 38,285 47,960
    TIME WARNER INC NEW - 3316 SHS 86,916 115,463
    MERCK AND CO INC - 3442 SHS 110,926 123,052
    BARC BREN DJUBSF3 1/24/12 LEVERAGE 1.47 CAP 13.5% - 150000 SHS 147,750 170,505
    MATTHEWS PACIFIC TIGER INSTL FUND - 28973.149 SHS 545,190 613,651
    JPM TR I MIDCAP CORE - SEL - 28721.86 SHS 477,063 460,124
    CS BREN SPX 12/29/11 10%BUFFER-2XLEV-5.75%CAP- 350000 SHS 346,500 360,745
    DB BREN ASIA BSKT 1/6/12 10%BUFFER-2XLEV-7.15%CAP- 325000 SHS 321,750 291,395
    MS BREN EAFE 2/8/12 10%BUFFER-2XLEV-7.98%CAP- 350000 SHS 346,500 319,498
    SG BREN EAFE 3/7/12 10%BUFFER-2XLEV-7.75%CAP- 350000 SHS 346,500 289,100
    TE CONNECTIVITY LTD - 400 SHS 13,772 12,684
    GS BREN EAFE 4/4/12 10%BUFFER-2XLEV-9.3%CAP- 350000 SHS 346,500 318,693
    COVIDIEN PLC NEW - 971 SHS 40,377 44,229
    SG CONT BUFF EQ SPX 4/18/12 80% CONT BAR- 3%CPN - 500000 SHS 495,000 473,900
    CITIGROUP INC NEW - 1670 SHS 60,953 45,892
    DB REN SPX 05/23/12 2 XLEV- 8.55%CAP- 500000 SHS 495,000 464,800
    GS BREN SPX 10/03/12 10%BUFFER-2 XLEV- 9.1%CAP- 475000 SHS 470,250 481,645
    GS CONT BUFF EQ SPX 12/05/12 80% CONT BAR- 12.5%CPN - 450000 SHS 445,500 457,632
    BROADCOM CORP CL A - 460 SHS 15,290 13,959
    JUNIPER NETWORKS INC - 2305 SHS 46,844 52,347
    EXXON MOBIL CORP - 1450 SHS 7,226 116,638
    METLIFE INC - 1885 SHS 64,579 59,340
    MONSANTO CO - 301 SHS 20,890 22,108
    KRAFT FOODS INC CLASS A - 1818 SHS 62,776 65,721
    PRUDENTIAL FINANCIAL INC - 846 SHS 31,112 42,841
    CONOCOPHILLIPS - 1019 SHS 48,498 72,675
    BIOGEN IDEC INC - 508 SHS 30,898 58,395
    BAIDU INC SPONS ADR - 175 SHS 16,109 22,923
    INTERCONTINENTAL EXCHANGE INC - 118 SHS 13,170 14,363
    TD AMERITRADE HOLDING CORPORATION - 1205 SHS 19,303 19,629
    MASTERCARD INC - CLASS A - 75 SHS 13,711 28,091
    GENERAL MOTORS CO - 1100 SHS 38,090 23,419
    GS BREN EEM 11/07/12 10%BUFFER-2 XLEV- 12.5%CAP- 325000 SHS 321,750 329,232

    TY 2010 OtherExpensesSchedule
    Name:
    R L ZUHLKE CHARITABLE TR P60324004
    EIN: 13-6374227
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEE 9 9   0


    TY 2010 OtherIncomeSchedule2
    Name:
    R L ZUHLKE CHARITABLE TR P60324004
    EIN: 13-6374227
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OID INCOME 1,006 1,006 1,006


    TY 2010 TaxesSchedule
    Name:
    R L ZUHLKE CHARITABLE TR P60324004
    EIN: 13-6374227
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX PAID - 11/30/09 16,411 0   0
    ESTIMATED EXCISE TAX PAID 47,000 0   0
    FOREIGN TAX WITHHELD 5,528 5,528   0