TY 2011 Form 990PF

- TIN:

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

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
ALVINMARION BIRNSCHEIN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)111 EAST WISCONSIN AVE SUITE 1800 Room/suite

City or town, state, and ZIP code
MILWAUKEE, WI53202

A Employer identification number

39-6126798

B Telephone number (see page 10 of the instructions)

(414) 276-3400

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,669,414J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	98,831		98,831
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		124,929
b	Gross sales price for all assets on line 6a 1,812,208
7	Capital gain net income (from Part IV, line 2)...			124,929
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).......		899	899
12	Total. Add lines 1 through 11........	224,659		224,659
13	Compensation of officers, directors, trustees, etc.	4,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		40,643
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		30,554	30,554
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		3,848
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		44	44
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	79,589		30,598	0
25	Contributions, gifts, grants paid........	184,270			184,270
26	Total expenses and disbursements. Add lines 24 and 25	263,859		30,598	184,270
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-39,200
b	Net investment income (if negative, enter -0-)			194,061
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 (2011)

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	232,069
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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)........	3,295,007	3,487,876	3,669,414
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,527,076	3,487,876	3,669,414
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	3,527,076	3,487,876
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	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)....................	3,527,076	3,487,876
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	3,527,076	3,487,876

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	3,527,076
2	Enter amount from Part I, line 27a.....................	2	-39,200
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	3,487,876
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,487,876

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	BASIS ADJUSTMENT PRIOR YEAR	P	2010-12-31	2011-12-31
b	1600 SHRS UNIVERSAL AMERICAN CORP	P	2010-01-19	2011-01-03
c	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2011-05-16
d	100000 SHRS MEDCO HEALTH SOLUTIONS I	P	2009-09-22	2011-05-17
e	1500 SHRS RAYMOND JAMES FINANCIAL IN	P	2008-04-02	2011-01-25
	10 SHRS COACH INC	P	2011-03-16	2011-11-14
	8 SHRS ANSYS INC	P	2006-09-27	2011-11-14
	22 SHRS DENBURY RESOURCES INC NEW HO	P	2010-10-18	2011-11-14
	8 SHRS O REILLY AUTOMOTIVE INC	P	2009-06-16	2011-11-14
	174 SHRS THERMO FISHER SCIENTIFIC IN	P	2006-10-17	2011-02-01
	15 SHRS SCHLUMBERGER LTD	P	2006-06-29	2011-11-11
	305 SHRS ABBOTT LABORATORIES	P	2011-03-02	2011-11-11
	640 SHRS WATTS WATER TECHNOLOGIES IN	P	2011-03-03	2011-09-12
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2011-06-15
	110000 SHRS MELLON BANK NA 4.750% 12	P	2009-09-02	2011-11-15
	500 SHRS RAYMOND JAMES FINANCIAL INC	P	2009-01-22	2011-01-25
	8 SHRS ILLINOIS TOOL WORKS INC	P	2011-02-10	2011-11-14
	32 SHRS APPLE INC	P	2007-01-22	2011-01-18
	154 SHRS ECOLAB INC	P	2006-10-17	2011-03-18
	22 SHRS ORACLE CORP	P	2010-10-06	2011-11-14
	4 SHRS VISA INC CL A COMMON STOCK	P	2008-07-30	2011-11-14
	1350 SHRS AMERICAN GREETINGS CORP-CL	P	2011-06-01	2011-12-12
	1400 SHRS ALLSTATE CORP	P	2010-04-22	2011-06-01
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2011-07-15
	575 SHRS MORGAN STANLEY	P	2009-10-07	2011-08-17
	165 SHRS RAYMOND JAMES FINANCIAL INC	P	2009-04-08	2011-01-25
	5 SHRS OCCIDENTAL PETE CORP	P	2011-06-07	2011-11-14
	3 SHRS APPLE INC	P	2007-01-22	2011-11-14
	35 SHRS EMC CORP - MASS	P	2010-10-01	2011-11-14
	8 SHRS PEPSICO INC	P	2006-07-13	2011-11-14
	123 SHRS WARNACO GROUP INC NEW	P	2010-04-08	2011-08-24
	1135 SHRS AMERICAN GREETINGS CORP-CL	P	2011-10-12	2011-12-12
	180 SHRS BB&T CORP	P	2010-03-08	2011-11-11
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2011-08-15
	300 SHRS MORGAN STANLEY	P	2009-11-05	2011-08-17
	700 SHRS SAFEWAY INC	P	2009-03-26	2011-11-11
	143 SHRS PACCAR INC	P	2010-12-20	2011-08-30
	7 SHRS BAXTER INTERNATIONAL INC	P	2009-12-21	2011-11-14
	11 SHRS EXPRESS SCRIPTS INC COMMON	P	2009-07-16	2011-11-14
	6 SHRS PRAXAIR INC	P	2010-04-26	2011-11-14
	18 SHRS WASTE CONNECTIONS INC	P	2006-07-13	2011-11-14
	2235 SHRS BANCORPSOUTH INC	P	2010-10-19	2011-09-20
	90000 SHRS BELLSOUTH CORP 5.200% 091	P	2009-09-02	2011-08-29
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2011-09-15
	280 SHRS MORGAN STANLEY	P	2009-12-17	2011-08-17
	1400 SHRS SELECTIVE INSURANCE GROUP	P	2009-12-30	2011-09-20
	10 SHRS QUALCOMM INC	P	2011-03-18	2011-11-14
	10 SHRS CATALYST HEALTH SOLUTIONS IN	P	2008-08-01	2011-11-14
	9 SHRS GILEAD SCIENCES INC	P	2007-12-26	2011-11-14
	4 SHRS PRECISION CASTPARTS CORP	P	2006-11-02	2011-11-14
	43 SHRS BRITISH AMERICAN TOBACCO PLC	P	2006-06-29	2011-11-11
	1515 SHRS BANCORPSOUTH INC	P	2011-01-28	2011-09-20
	100 SHRS CIMAREX ENERGY CO	P	2009-07-07	2011-01-31
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2011-10-17
	695 SHRS OVERSEAS SHIPHOLDING GROUP	P	2009-10-19	2011-10-11
	300 SHRS SOUTHERN UNION CO NEW	P	2008-08-14	2011-06-24
	9 SHRS RIVERBED TECHNOLOGY INC	P	2011-07-20	2011-11-14
	7 SHRS CELGENE CORP	P	2007-08-13	2011-11-14
	1 SHRS GOOGLE INC CL A	P	2006-07-13	2011-11-14
	10 SHRS PROCTER & GAMBLE CO	P	2006-07-13	2011-11-14
	10 SHRS BRITISH AMERICAN TOBACCO PLC	P	2007-12-24	2011-11-11
	510 SHRS BANCORPSOUTH INC	P	2010-10-26	2011-09-20
	5 SHRS CIMAREX ENERGY CO	P	2009-07-07	2011-02-07
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2011-11-15
	1020 SHRS PATTERSON-UTI ENERGY INC	P	2009-10-12	2011-04-25
	1400 SHRS SOUTHERN UNION CO NEW	P	2008-10-13	2011-06-24
	3 SHRS ROSS STORES INC	P	2011-08-24	2011-11-14
	14 SHRS CHURCH & DWIGHT CO INC	P	2006-10-17	2011-11-14
	143 SHRS HITTITE MICROWAVE CORP	P	2007-12-05	2011-01-11
	154 SHRS RESMED INC	P	2008-10-15	2011-01-26
	2 SHRS BRITISH AMERICAN TOBACCO PLC	P	2008-06-03	2011-11-11
	590 SHRS BANCORPSOUTH INC	P	2011-06-13	2011-09-20
	290 SHRS CIMAREX ENERGY CO	P	2009-07-07	2011-02-07
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2011-12-15
	735 SHRS PATTERSON-UTI ENERGY INC	P	2009-10-12	2011-06-16
	675 SHRS TIDEWATER INC	P	2009-09-09	2011-02-04
	73 SHRS SKYWORKS SOLUTIONS INC	P	2010-05-28	2011-01-10
	237 SHRS CISCO SYSTEMS INC	P	2006-07-13	2011-03-18
	12 SHRS IDEX CORP	P	2006-07-13	2011-11-14
	161 SHRS RESMED INC	P	2008-10-15	2011-01-31
	45 SHRS BASF SE ADR	P	2008-06-03	2011-11-11
	670 SHRS BAXTER INTERNATIONAL INC	P	2010-05-10	2011-01-25
	100 SHRS CVS CAREMARK CORPORATION	P	2009-11-25	2011-11-11
	1445 SHRS HAWAIIAN ELECTRIC INDUSTRI	P	2009-05-28	2011-11-02
	100 SHRS PNM RESOURCES INC	P	2010-08-23	2011-11-11
	90000 SHRS TIME WARNER CABLE INC 5.4	P	2009-09-02	2011-05-27
	2 SHRS V F CORP	P	2011-08-24	2011-11-14
	137 SHRS CISCO SYSTEMS INC	P	2007-04-10	2011-03-18
	3 SHRS INTERCONTINENTALEXCHANGE INC	P	2007-03-15	2011-11-14
	7 SHRS SCHLUMBERGER LTD	P	2007-11-20	2011-11-14
	10 SHRS CORE LABORATORIES NV	P	2006-06-29	2011-11-11
	1035 SHRS ENCANA CORP	P	2011-07-18	2011-10-06
	1200 SHRS ENDO PHARMACEUTICALS HLDGS	P	2010-01-19	2011-04-14
	100000 SHRS JOHNSON CONTROLS INC 5.2	P	2006-09-21	2011-01-18
	100 SHRS PNM RESOURCES INC	P	2010-08-23	2011-11-11
	405 SHRS TORCHMARK CORP	P	2009-09-01	2011-06-13
	9 SHRS VERIFONE SYSTEMS INC	P	2011-05-04	2011-11-14
	5 SHRS CITRIX SYSTEMS INC	P	2010-06-17	2011-11-14
	7 SHRS INTERNATIONAL BUSINESS MACHIN	P	2009-01-22	2011-11-14
	203 SHRS SKYWORKS SOLUTIONS INC	P	2010-05-28	2011-08-19
	15 SHRS CANADIAN NATIONAL RAILWAY CO	P	2008-06-26	2011-11-11
	1505 SHRS LOWES COMPANIES INC	P	2010-10-19	2011-09-09
	1100 SHRS FOREST LABORATORIES INC	P	2009-06-26	2011-07-18
	855 SHRS KIRBY CORP	P	2010-01-13	2011-05-17
	100 SHRS PNM RESOURCES INC	P	2010-08-23	2011-11-11
	1400 SHRS WERNER ENTERPRISES INC	P	2008-07-01	2011-02-16
	5 SHRS AFFILIATED MANAGERS GROUP INC	P	2007-04-10	2011-11-14
	36 SHRS COGNIZANT TECHNOLOGY SOLUTIO	P	2009-10-07	2011-01-10
	17 SHRS JOHNSON CONTROLS INC	P	2007-11-02	2011-11-14
	13 SHRS SOUTHWESTERN ENERGY CO	P	2006-07-13	2011-11-14
	45 SHRS CAMERON INTERNATIONAL CORPOR	P	2006-06-29	2011-11-11
	1205 SHRS MICROSOFT CORP	P	2010-08-25	2011-06-16
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2011-01-18
	1060 SHRS MARATHON OIL CORP	P	2010-05-18	2011-05-19
	100 SHRS PNM RESOURCES INC	P	2010-08-23	2011-11-11
	60000 SHRS MARSHALL & ILSLEY CORP 4.	P	2005-03-21	2011-08-15
	8 SHRS ALLERGAN INC	P	2007-09-27	2011-11-14
	6 SHRS COGNIZANT TECHNOLOGY SOLUTION	P	2009-10-07	2011-11-14
	7 SHRS MSC INDUSTRIAL DIRECT CO INC	P	2010-04-19	2011-11-14
	401 SHRS STAPLES INC	P	2006-07-13	2011-05-18
	15 SHRS DIAGEO PLC SPONS ADR NEW REP	P	2006-12-26	2011-11-11
	400 SHRS MOHAWK INDUSTRIES INC	P	2010-06-15	2011-01-31
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2011-02-15
	800 SHRS MASTEC INC	P	2009-08-12	2011-04-25
	100 SHRS PNM RESOURCES INC	P	2010-08-23	2011-11-11
	67 SHRS ALTERA CORP	P	2010-03-25	2011-01-10
	6 SHRS ALLIANCE DATA SYSTEM CORP	P	2008-06-20	2011-11-14
	6 SHRS CONCHO RESOURCES INC	P	2010-10-18	2011-11-14
	11 SHRS NETAPP INC	P	2010-06-24	2011-11-14
	45 SHRS STERICYCLE INC	P	2006-07-13	2011-03-21
	65 SHRS NOBLE CORPORATION US LISTED	P	2006-06-29	2011-11-11
	730 SHRS OVERSEAS SHIPHOLDING GROUP	P	2011-03-01	2011-10-11
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2011-03-15
	1000 SHRS MASTEC INC	P	2009-08-12	2011-11-07
	100 SHRS PNM RESOURCES INC	P	2010-08-23	2011-11-11
	10 SHRS AMETEK INC	P	2011-02-10	2011-11-14
	12 SHRS ALTERA CORP	P	2010-03-25	2011-11-14
	15 SHRS DANAHER CORP	P	2006-07-13	2011-11-14
	11 SHRS NETLOGIC MICROSYSTEMS INC	P	2010-09-27	2011-11-14
	4 SHRS STERICYCLE INC	P	2006-07-13	2011-11-14
	20 SHRS NESTLE SA SPONS ADR	P	2006-06-29	2011-11-11
	5430 SHRS TELLABS INC	P	2010-08-25	2011-08-22
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2011-04-15
	1600 SHRS MDU RESOURCES GROUP INC	P	2007-10-30	2011-01-03
	900 SHRS PNM RESOURCES INC	P	2010-08-23	2011-11-11
	62 SHRS CITRIX SYSTEMS INC	P	2010-06-17	2011-01-10
	86 SHRS ANSYS INC	P	2006-09-27	2011-03-18
	7 SHRS DECKERS OUTDOOR CORP	P	2010-07-20	2011-11-14
	29 SHRS O REILLY AUTOMOTIVE INC	P	2009-06-16	2011-04-29
	9 SHRS TARGET CORP	P	2006-07-13	2011-11-14
	25 SHRS POTASH CORP OF SASKATCHEWAN	P	2007-12-17	2011-11-11

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a		23,903	-23,903
b	31,869	22,816	9,053
c	114	114
d	109,039	104,906	4,133
e	52,960	37,507	15,453
	648	508	140
	470	184	286
	378	405	-27
	623	283	340
	9,964	7,172	2,792
	1,145	934	211
	16,497	14,586	1,911
	16,758	25,662	-8,904
	158	158
	122,261	116,321	5,940
	17,653	8,419	9,234
	371	446	-75
	10,863	2,762	8,101
	7,419	6,876	543
	712	608	104
	376	312	64
	22,371	32,502	-10,131
	42,642	49,322	-6,680
	108	108
	9,931	18,099	-8,168
	5,826	2,757	3,069
	489	512	-23
	1,140	259	881
	859	714	145
	502	497	5
	6,098	5,776	322
	18,808	20,326	-1,518
	4,155	5,239	-1,084
	47	47
	5,181	9,631	-4,450
	13,862	15,044	-1,182
	5,413	8,131	-2,718
	378	407	-29
	515	365	150
	605	532	73
	584	280	304
	21,744	32,757	-11,013
	101,009	97,175	3,834
	161	161
	4,836	8,445	-3,609
	18,885	24,119	-5,234
	574	517	57
	508	314	194
	365	423	-58
	658	270	388
	4,048	2,115	1,933
	14,739	23,587	-8,848
	10,338	2,674	7,664
	189	189
	9,580	32,490	-22,910
	11,740	7,880	3,860
	258	285	-27
	454	422	32
	614	409	205
	630	566	64
	941	795	146
	4,962	6,662	-1,700
	514	134	380
	151	151
	30,625	17,172	13,453
	54,785	23,110	31,675
	267	220	47
	615	276	339
	8,707	6,395	2,312
	4,931	2,761	2,170
	188	149	39
	5,740	7,405	-1,665
	29,810	10,565	19,245
	58	58
	20,540	12,374	8,166
	36,982	30,365	6,617
	2,310	1,160	1,150
	4,088	4,285	-197
	423	356	67
	5,032	2,886	2,146
	3,175	3,355	-180
	33,429	31,369	2,060
	3,853	3,203	650
	36,319	24,655	11,664
	1,805	1,167	638
	96,326	94,555	1,771
	272	224	48
	2,363	3,572	-1,209
	380	386	-6
	529	647	-118
	1,105	289	816
	20,078	32,112	-12,034
	47,162	24,376	22,786
	100,000	99,345	655
	1,833	1,167	666
	25,338	17,372	7,966
	395	441	-46
	374	227	147
	1,312	626	686
	4,046	3,225	821
	1,198	739	459
	28,056	32,319	-4,263
	40,914	27,926	12,988
	44,935	30,297	14,638
	1,833	1,167	666
	34,620	25,327	9,293
	455	560	-105
	2,718	1,411	1,307
	539	726	-187
	537	185	352
	2,344	1,045	1,299
	28,471	29,406	-935
	148	148
	54,253	35,006	19,247
	1,835	1,167	668
	60,000	60,375	-375
	673	508	165
	408	235	173
	480	389	91
	6,641	9,263	-2,622
	1,279	1,184	95
	22,079	21,523	556
	94	94
	17,804	8,088	9,716
	1,836	1,167	669
	2,414	1,647	767
	612	365	247
	579	417	162
	466	440	26
	3,857	1,424	2,433
	2,436	2,258	178
	10,063	24,436	-14,373
	178	178
	17,107	10,110	6,997
	1,836	1,167	669
	413	444	-31
	448	295	153
	740	464	276
	543	302	241
	315	127	188
	1,134	608	526
	19,749	38,720	-18,971
	311	311
	32,710	45,352	-12,642
	16,423	10,504	5,919
	4,323	2,815	1,508
	4,413	1,977	2,436
	758	315	443
	1,706	1,026	680
	473	435	38
	1,166	1,067	99

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			-23,903
b			9,053
c
d			4,133
e			15,453
			140
			286
			-27
			340
			2,792
			211
			1,911
			-8,904

			5,940
			9,234
			-75
			8,101
			543
			104
			64
			-10,131
			-6,680

			-8,168
			3,069
			-23
			881
			145
			5
			322
			-1,518
			-1,084

			-4,450
			-1,182
			-2,718
			-29
			150
			73
			304
			-11,013
			3,834

			-3,609
			-5,234
			57
			194
			-58
			388
			1,933
			-8,848
			7,664

			-22,910
			3,860
			-27
			32
			205
			64
			146
			-1,700
			380

			13,453
			31,675
			47
			339
			2,312
			2,170
			39
			-1,665
			19,245

			8,166
			6,617
			1,150
			-197
			67
			2,146
			-180
			2,060
			650
			11,664
			638
			1,771
			48
			-1,209
			-6
			-118
			816
			-12,034
			22,786
			655
			666
			7,966
			-46
			147
			686
			821
			459
			-4,263
			12,988
			14,638
			666
			9,293
			-105
			1,307
			-187
			352
			1,299
			-935

			19,247
			668
			-375
			165
			173
			91
			-2,622
			95
			556

			9,716
			669
			767
			247
			162
			26
			2,433
			178
			-14,373

			6,997
			669
			-31
			153
			276
			241
			188
			526
			-18,971

			-12,642
			5,919
			1,508
			2,436
			443
			680
			38
			99

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	124,929
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 . . . . . . . . . . . . .		3	-79,978

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? Yes No

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	201,420	3,793,269	0.053099
2009	200,077	3,402,512	0.058803
2008	193,966	4,098,062	0.047331
2007	242,941	4,654,631	0.052193
2006	252,700	4,270,111	0.059179

2	Total of line 1, column (d) ......................	2	0.270605
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	0.054121
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	3,596,927
5	Multiply line 4 by line 3.......................	5	194,669
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,941
7	Add lines 5 and 6.........................	7	196,610
8	Enter qualifying distributions from Part XII, line 4..............	8	184,270
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,881
	hereand 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
3	Add lines 1 and 2............................	3	3,881
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,881
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	5,500
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	5,500
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,619
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax1,619	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

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 .

Yes

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..........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

NONE

The books are in care of bullet

JANET M HOEHNEN Telephone no. bullet

(414) 276-3400

Located at bullet

111 EAST WISCONSIN AVE SUITE 1800MILWAUKEEWI ZIP+4 bullet

53202

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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? .................

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
PETER C HAENSEL	DIRECTOR 3.00	1,500	0	0
111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE,WI53202	DIRECTOR 3.00	1,500	0	0
RONALD JODAT	DIRECTOR 1.00	1,500	0	0
111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE,WI53202	DIRECTOR 1.00	1,500	0	0
JANET M HOEHNEN	DIRECTOR 2.00	1,500	0	0
111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE,WI53202	DIRECTOR 2.00	1,500	0	0

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...................

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............. bullet

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)

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
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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,306,304

Average of monthly cash balances.......................

345,399

Fair market value of all other assets (see page 24 of the instructions)............

Total (add lines 1a, b, and c).........................

3,651,703

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,651,703

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ...........................

54,776

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

3,596,927

Minimum investment return. Enter 5% of line 5..................

179,846

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

179,846

Tax on investment income for 2011 from Part VI, line 5......

3,881

Income tax for 2011. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,881

Distributable amount before adjustments. Subtract line 2c from line 1............

175,965

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

175,965

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

175,965

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

184,270

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

184,270

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)............

Adjusted qualifying distributions. Subtract line 5 from line 4..............

184,270

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)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7			175,965
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	140,019
b From 2007.......	19,568
c From 2008.......
d From 2009.......	31,077
e From 2010.......	17,208
fTotal of lines 3a through e.........		207,872
4Qualifying distributions for 2011 from Part
XII, line 4: $ 184,270
a Applied to 2010, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2011 distributable amount.....			175,965
e Remaining amount distributed out of corpus		8,305
5 Excess distributions carryover applied to 2011.
(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		216,177
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
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) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		140,019
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		76,158
10 Analysis of line 9:
a Excess from 2007....	19,568
b Excess from 2008....
c Excess from 2009....	31,077
d Excess from 2010....	17,208
e Excess from 2011....	8,305

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

PETER C HAENSEL
111 EAST WISCONSIN
MILWAUKEE,WI53202
(414) 276-3400

bThe form in which applications should be submitted and information and materials they should include:

CONTACT ABOVE FOR APPLICATION

cAny submission deadlines:

AUGUST 31 OF EACH YEAR

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

EMPHASIS ON GREATER MILWAUKEE AREA

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACACIA THEATRE COMPANY 3195 SOUTH SUPERIOR STREE MILWAUKEE,WI53207		PUBLIC	GENERAL	5,000
AUDIO & BRAILLE LITERACY ENHANCEMEN 803 WEST WELLS STREET MILWAUKEE,WI53233		PUBLIC	GENERAL	10,000
AVALON THERAPEUTIC EQUESTRIAN CENTE N9368 GREEN VALLEY ROAD WATERTOWN,WI53094		PUBLIC	GENERAL	12,000
BADGER ASSN OF THE BLIND & VISUALLY 912 NORTH HAWLEY ROAD MILWAUKEE,WI53213		PUBLIC	GENERAL	10,000
CENTER FOR DEAF-BLIND PERSONS 3195 SOUTH SUPERIOR STREE MILWAUKEE,WI53207		PUBLIC	GENERAL	6,000
EISENHOWER CENTER 4425 WEST WOOLWORTH AVENU MILWAUKEE,WI53218		PUBLIC	GENERAL	5,000
FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVENU MILWAUKEE,WI53205		PUBLIC	GENERAL	10,000
FROEDTERT HOSPITAL FOUNDATION 9200 WEST WISCONSIN AVE MILWAUKEE,WI53226		PUBLIC	GENERAL	20,000
IMAGINATION STATION (FRIENDS OF) PO BOX 704 OCONOMOWOC,WI53066		PUBLIC	GENERAL	6,000
KATHY'S HOUSE INC 600 NORTH 103RD STREET MILWAUKEE,WI53226		PUBLIC	GENERAL	5,000
LITERACY SERVICES OF WISCONSIN 2724 WEST WELLS STREET MILWAUKEE,WI53208		PUBLIC	GENERAL	2,000
MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE,WI53201		PUBLIC	GENERAL	20,000
MILWAUKEE CURLING ASSOCIATION 10823 NORTH RIVER ROAD MEQUON,WI53092		PUBLIC	GENERAL	20,000
OLD WORLD WISCONSIN FOUNDATION 123 EAST MAIN STREET EAGLE,WI53119		PUBLIC	GENERAL	7,500
PREVENT BLINDNESS WISCONSIN 759 N MILWAUKEE ST SUIT MILWAUKEE,WI53202		PUBLIC	GENERAL	4,770
REPAIRERS OF THE BREACH PO BOX 13791 MILWAUKEE,WI53213		PUBLIC	GENERAL	10,000
SKYLIGHT OPERA THEATER 158 NORTH BROADWAY STREET MILWAUKEE,WI53202		PUBLIC	GENERAL	5,000
SOJOURNER FAMILY PEACE CENTER PO BOX 080319 MILWAUKEE,WI53208		PUBLIC	GENERAL	8,000
ST AEMILIAN-LAKESIDE INC 8901 WEST CAPITOL DRIVE MILWAUKEE,WI53222		PUBLIC	GENERAL	10,000
WHEELCHAIR RECYCLING PROJECT 3540 NORTH 126TH ST UNIT BROOKFIELD,WI53703		PUBLIC	GENERAL	8,000
Total ................................. 3a				184,270

bApproved for future payment

Total ................................. 3b

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
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	98,831
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	899
8Gain or (loss) from sales of assets other than inventory			18	124,929
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)..				224,659

13Total. Add line 12, columns (b), (d), and (e)..................

13224,659

(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.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

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.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2011)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2011 CompensationExplanation

Name: