TY 2012 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

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012

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 instructions)

(414) 276-3400

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

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

$3,791,599J 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 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......	94,440		94,440
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		156,671
b	Gross sales price for all assets on line 6a 1,320,336
7	Capital gain net income (from Part IV, line 2)...			156,671
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).......		1,181	1,181
12	Total. Add lines 1 through 11........	252,292		252,292
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).........		24,768
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		40,908	40,908
17	Interest...............
18	Taxes (attach schedule) (see instructions)		507	507
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		218
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	70,901		41,415	0
25	Contributions, gifts, grants paid........	216,500			216,500
26	Total expenses and disbursements. Add lines 24 and 25	287,401		41,415	216,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-35,109
b	Net investment income (if negative, enter -0-)			210,877
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

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..........
	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)........	3,487,876	3,452,767	3,791,599
	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)	3,487,876	3,452,767	3,791,599
	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....................	3,487,876	3,452,767
	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)....................	3,487,876	3,452,767
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	3,487,876	3,452,767

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	3,487,876
2	Enter amount from Part I, line 27a.....................	2	-35,109
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	3,452,767
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	3,452,767

Form 990-PF (2012)

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	55 SHRS HAWAIIAN ELECTRIC INDUSTRIES	P	2009-05-28	2012-01-03
b	465 SHRS SAFEWAY INC	P	2009-07-31	2012-03-20
c	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2012-09-17
d	1135 SHRS INLAND REAL ESTATE CORP	P	2011-05-10	2012-08-15
e	810 SHRS AT&T INC	P	2008-10-14	2012-11-20
	51 SHRS NETAPP INC	P	2011-03-11	2012-02-13
	4 SHRS DENBURY RESOURCES INC NEW HOL	P	2010-10-18	2012-03-01
	1 SHRS PRAXAIR INC	P	2010-04-26	2012-03-01
	62 SHRS CONCHO RESOURCES INC	P	2010-10-18	2012-06-29
	58 SHRS GILEAD SCIENCES INC	P	2007-12-26	2012-12-12
	30 SHRS SCHLUMBERGER LTD	P	2006-06-29	2012-11-19
	535 SHRS HAWAIIAN ELECTRIC INDUSTRIE	P	2009-07-31	2012-01-03
	640 SHRS UNUM GROUP	P	2011-11-02	2012-03-20
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2012-10-15
	755 SHRS INLAND REAL ESTATE CORP	P	2011-08-05	2012-08-15
	655 SHRS AURICO GOLD INC	P	2009-10-21	2012-11-20
	150 SHRS NETAPP INC	P	2010-06-24	2012-02-13
	2 SHRS DECKERS OUTDOOR CORP	P	2010-07-20	2012-03-01
	3 SHRS PRECISION CASTPARTS CORP	P	2006-11-02	2012-03-01
	8 SHRS CONCHO RESOURCES INC	P	2010-12-29	2012-06-29
	SHRS	P
	115 SHRS COOPER INDUSTRIES PLC NEW I	P	2006-06-29	2012-12-03
	470 SHRS PNM RESOURCES INC COM	P	2010-08-23	2012-01-03
	335 SHRS UNUM GROUP	P	2012-02-03	2012-03-20
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2012-11-15
	1310 SHRS INLAND REAL ESTATE CORP	P	2011-10-06	2012-08-15
	860 SHRS BB&T CORP	P	2010-03-08	2012-11-20
	196 SHRS NETLOGIC MICROSYSTEMS INC	P	2010-09-27	2012-02-17
	9 SHRS EMC CORP - MASS	P	2010-10-01	2012-03-01
	1 SHRS RIVERBED TECHNOLOGY INC	P	2011-07-20	2012-03-01
	174 SHRS CATALYST HEALTH SOLUTIONS I	P	2008-08-01	2012-07-03
	0 SHRS NOBLE CORPORATION US LISTED	P		2012-02-23
	BASIS ADJUSTMENT	P		2012-12-31
	535 SHRS CVS CAREMARK CORPORATION	P	2009-11-25	2012-01-09
	100 SHRS UNUM GROUP	P	2008-10-31	2012-03-20
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2012-12-17
	290 SHRS AT&T INC	P	2008-10-14	2012-08-21
	290 SHRS UNIVERSAL FOREST PRODUCTS I	P	2010-10-14	2012-11-20
	1 SHRS ANSYS INC	P	2006-09-27	2012-03-01
	8 SHRS EXPRESS SCRIPTS INC COMMON	P	2009-07-16	2012-03-01
	1 SHRS ROSS STORES INC	P	2011-08-24	2012-03-01
	0.944 SHRS SXC HEALTH SOLUTIONS CORP	P	2008-08-01	2012-07-05
	0 SHRS NOBLE CORPORATION US LISTED	P		2012-05-17
	140 SHRS CVS CAREMARK CORPORATION	P	2009-12-10	2012-01-09
	100 SHRS UNUM GROUP	P	2008-10-31	2012-03-20
	220 SHRS MARATHON PETE CORP	P	2010-05-18	2012-04-17
	955 SHRS BLACK HILLS CORP	P	2011-06-15	2012-08-21
	270 SHRS SNAP-ON INC	P	2012-01-12	2012-11-20
	3 SHRS AMETEK INC	P	2011-02-10	2012-03-01
	9 SHRS GILEAD SCIENCES INC	P	2007-12-26	2012-03-01
	1 SHRS STERICYCLE INC	P	2006-07-13	2012-03-01
	0.5 SHRS AMETEK INC	P	2011-02-10	2012-07-10
	20 SHRS BASF SE ADR	P	2008-06-03	2012-11-19
	112 SHRS TORCHMARK CORP	P	2009-09-01	2012-01-23
	100 SHRS UNUM GROUP	P	2008-10-31	2012-03-20
	100000 SHRS COLGATE PALMOLIVE CO 5.9	P	2002-04-24	2012-04-25
	75000 SHRS SOUTHERN CAL GAS CO 4.800	P	2004-02-26	2012-10-01
	100000 SHRS WISCONSIN PUBLIC SERVICE	P	2006-09-12	2012-12-03
	2 SHRS AFFILIATED MANAGERS GROUP INC	P	2007-04-10	2012-03-01
	3 SHRS INTERCONTINENTALEXCHANGE INC	P	2007-03-15	2012-03-01
	2 SHRS SCHLUMBERGER LTD	P	2007-11-20	2012-03-01
	300 SHRS EMC CORP-MASS	P	2010-10-01	2012-07-11
	10 SHRS BHP BILLITON LTD SPONS ADR	P	2006-06-29	2012-11-19
	330 SHRS TORCHMARK CORP	P	2010-09-14	2012-01-23
	1530 SHRS PNM RESOURCES INC COM	P	2010-08-23	2012-03-26
	300 SHRS UNIVERSAL FOREST PRODUCTS I	P	2010-10-14	2012-05-02
	370 SHRS BLACK HILLS CORP	P	2011-06-15	2012-10-04
	100 SHRS UNIVERSAL FOREST PRODUCTS I	P	2010-10-14	2012-12-18
	3 SHRS ALTERA CORP	P	2010-03-25	2012-03-01
	11 SHRS IDEX CORP	P	2006-07-13	2012-03-01
	6 SHRS SOUTHWESTERN ENERGY CO	P	2006-07-13	2012-03-01
	162 SHRS RIVERBED TECHNOLOGY INC	P	2011-07-20	2012-07-11
	45 SHRS CANADIAN NATIONAL RAILWAY CO	P	2008-06-26	2012-11-19
	1520 SHRS ATMI INC	P	2010-01-26	2012-02-02
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2012-01-17
	765 SHRS SYSCO CORP	P	2011-05-12	2012-05-16
	550 SHRS BLACK HILLS CORP	P	2011-09-15	2012-10-04
	100 SHRS UNIVERSAL FOREST PRODUCTS I	P	2010-10-14	2012-12-18
	4 SHRS BAXTER INTERNATIONAL INC	P	2009-12-21	2012-03-01
	1 SHRS ILLINOIS TOOL WORKS INC	P	2011-02-10	2012-03-01
	4 SHRS VERIFONE SYSTEMS INC	P	2011-05-04	2012-03-01
	63 SHRS ALLERGAN INC	P	2007-09-27	2012-07-13
	25 SHRS CAMERON INTERNATIONAL CORPOR	P	2006-06-29	2012-11-19
	1340 SHRS CLOUD PEAK ENERGY INC	P	2011-01-04	2012-02-22
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2012-02-15
	830 SHRS SYSCO CORP	P	2011-08-30	2012-05-16
	500 SHRS BLACK HILLS CORP	P	2011-10-06	2012-10-04
	220 SHRS UNIVERSAL FOREST PRODUCTS I	P	2010-10-14	2012-12-18
	1 SHRS CITRIX SYSTEMS INC	P	2010-06-17	2012-03-01
	3 SHRS INTERNATIONAL BUSINESS MACHIN	P	2009-01-22	2012-03-01
	4 SHRS VISA INC CL A COMMON STOCK	P	2008-07-30	2012-03-01
	93 SHRS ALLERGAN INC	P	2007-09-27	2012-07-19
	55 SHRS COOPER INDUSTRIES PLC NEW IR	P	2006-06-29	2012-11-19
	1500 SHRS UNUM GROUP	P	2004-04-14	2012-02-22
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2012-03-15
	1200 SHRS EMCOR GROUP INC	P	2010-03-24	2012-06-05
	800 SHRS COVIDIEN PLC	P	2007-08-31	2012-10-04
	1000 SHRS TE CONNECTIVITY LTD	P	2009-03-26	2012-12-20
	1 SHRS COGNIZANT TECHNOLOGY SOLUTION	P	2009-10-07	2012-03-01
	2 SHRS JOHNSON CONTROLS INC	P	2007-11-02	2012-03-01
	5 SHRS WASTE CONNECTIONS INC	P	2006-07-13	2012-03-01
	60 SHRS JOHNSON CONTROLS INC	P	2007-11-02	2012-07-19
	10 SHRS CANADIAN PACIFIC RAILWAY LTD	P	2006-06-29	2012-11-19
	100 SHRS UNUM GROUP	P	2008-10-31	2012-02-22
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2012-04-16
	3325 SHRS INLAND REAL ESTATE CORP	P	2010-12-08	2012-06-15
	150 SHRS CVS CAREMARK CORPORATION	P	2009-12-10	2012-10-18
	SHRS	P
	1 SHRS COACH INC	P	2011-03-16	2012-03-01
	2 SHRS MSC INDUSTRIAL DIRECT CO INC	P	2010-04-19	2012-03-01
	199 SHRS ORACLE CORP	P	2010-10-06	2012-03-19
	163 SHRS JOHNSON CONTROLS INC	P	2007-11-05	2012-07-19
	65 SHRS CANADIAN PACIFIC RAILWAY LTD	P	2008-06-20	2012-11-19
	1500 SHRS ABB LTD SPONS ADR	P	2008-09-30	2012-03-08
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2012-05-15
	1700 SHRS BENCHMARK ELECTRONICS INC	P	2007-10-23	2012-08-06
	530 SHRS CVS CAREMARK CORPORATION	P	2010-08-27	2012-10-18
	96 SHRS TARGET CORP	P	2006-07-13	2012-01-05
	7 SHRS CATALYST HEALTH SOLUTIONS INC	P	2008-08-01	2012-03-01
	1 SHRS OCCIDENTAL PETE CORP	P	2011-06-07	2012-03-01
	6 SHRS PRICELINE COM INC COM NEW	P	2010-03-26	2012-05-08
	72 SHRS JOHNSON CONTROLS INC	P	2011-03-21	2012-07-19
	25 SHRS DIAGEO PLC SPONS ADR NEW	P	2006-12-26	2012-11-19
	1000 SHRS LEGGETT & PLATT INC	P	2011-05-25	2012-03-09
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2012-06-15
	300 SHRS BENCHMARK ELECTRONICS INC	P	2008-07-24	2012-08-06
	35 SHRS RAYMOND JAMES FINANCIAL INC	P	2009-04-08	2012-11-08
	73 SHRS TARGET CORP	P	2009-07-16	2012-01-05
	5 SHRS CELGENE CORP	P	2007-08-13	2012-03-01
	1 SHRS PRICELINE COM INC COM NEW	P	2010-03-26	2012-03-01
	30 SHRS O REILLY AUTOMOTIVE INC	P	2009-06-16	2012-05-21
	210 SHRS IDEX CORP	P	2006-07-13	2012-08-01
	235 SHRS ENSIGN ENERGY SERVICES INC	P	2006-06-29	2012-11-19
	1080 SHRS LEGGETT & PLATT INC	P	2011-08-19	2012-03-09
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2012-07-16
	1105 SHRS INLAND REAL ESTATE CORP	P	2010-12-08	2012-08-15
	100 SHRS RAYMOND JAMES FINANCIAL INC	P	2009-04-08	2012-11-08
	182 SHRS PROCTER & GAMBLE CO	P	2006-07-13	2012-01-26
	3 SHRS CHURCH & DWIGHT CO INC	P	2006-10-17	2012-03-01
	1 SHRS O REILLY AUTOMOTIVE INC	P	2009-06-16	2012-03-01
	1 SHRS O REILLY AUTOMOTIVE INC	P	2009-09-24	2012-05-21
	346 SHRS NCR CORP NEW	P	2012-07-11	2012-08-15
	45 SHRS NOVARTIS AG SPONS ADR	P	2006-06-29	2012-11-19
	450 SHRS SAFEWAY INC	P	2009-03-26	2012-03-20
	0 SHRS FREDDIE MAC CMO/SERIES 2649-P	P	2003-08-12	2012-08-15
	1640 SHRS INLAND REAL ESTATE CORP	P	2011-01-13	2012-08-15
	380 SHRS RAYMOND JAMES FINANCIAL INC	P	2009-06-05	2012-11-08
	18 SHRS GOOGLE INC CL A	P	2006-07-13	2012-02-13
	3 SHRS DANAHER CORP	P	2006-07-13	2012-03-01
	6 SHRS ORACLE CORP	P	2010-10-06	2012-03-01
	96 SHRS OCCIDENTAL PETE CORP	P	2011-06-07	2012-06-21
	119 SHRS CATAMARAN CORP	P	2008-08-01	2012-12-11
	40 SHRS NESTLE SA SPONS ADR	P	2006-06-29	2012-11-19

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,438	938	500
b	9,807	8,969	838
c	223	223
d	9,067	10,272	-1,205
e	26,959	21,637	5,322
	1,991	2,445	-454
	81	74	7
	109	89	20
	5,159	4,307	852
	4,404	2,729	1,675
	2,117	1,868	249
	13,989	9,735	4,254
	15,429	14,214	1,215
	248	248
	6,031	5,885	146
	5,133	6,169	-1,036
	5,856	5,997	-141
	152	90	62
	503	202	301
	666	699	-33

	9,127	5,185	3,942
	8,394	5,485	2,909
	8,076	8,085	-9
	123	123
	10,465	9,309	1,156
	23,993	25,032	-1,039
	9,800	5,385	4,415
	251	184	67
	29	32	-3
	10,327	5,455	4,872
	55	55
		89	-89
	21,951	17,136	4,815
	2,411	1,579	832
	140	140
	10,466	7,747	2,719
	9,759	8,923	836
	63	23	40
	426	266	160
	54	37	17
	93	45	48
	54	54
	5,744	4,487	1,257
	2,411	1,583	828
	8,767	5,863	2,904
	29,585	28,712	873
	20,570	14,732	5,838
	144	133	11
	413	423	-10
	86	32	54
	17	15	2
	1,647	1,491	156
	5,077	3,203	1,874
	2,411	1,582	829
	100,000	100,006	-6
	75,000	75,000
	100,000	97,578	2,422
	215	224	-9
	411	386	25
	155	185	-30
	7,095	6,124	971
	701	412	289
	14,959	12,029	2,930
	28,109	17,857	10,252
	10,941	9,231	1,710
	12,920	11,124	1,796
	3,651	3,077	574
	115	74	41
	460	326	134
	200	86	114
	2,278	5,139	-2,861
	3,839	2,217	1,622
	36,034	26,901	9,133
	173	173
	21,047	24,591	-3,544
	19,205	17,433	1,772
	3,682	3,077	605
	232	233	-1
	56	56
	192	196	-4
	5,618	4,001	1,617
	1,333	581	752
	23,633	31,055	-7,422
	174	174
	22,835	23,425	-590
	17,459	15,719	1,740
	8,022	6,769	1,253
	75	45	30
	591	268	323
	467	312	155
	8,137	5,907	2,230
	4,242	2,480	1,762
	34,486	23,045	11,441
	108	108
	31,011	32,097	-1,086
	47,762	32,308	15,454
	37,281	11,374	25,907
	71	39	32
	65	85	-20
	160	78	82
	1,558	2,563	-1,005
	926	489	437
	2,299	1,603	696
	117	117
	27,858	29,083	-1,225
	6,926	4,808	2,118

	75	51	24
	159	111	48
	5,889	5,496	393
	4,233	6,990	-2,757
	6,022	4,332	1,690
	30,129	29,327	802
	173	173
	26,231	36,845	-10,614
	24,473	14,739	9,734
	4,617	4,637	-20
	437	219	218
	104	102	2
	4,413	1,504	2,909
	1,870	2,908	-1,038
	2,908	1,973	935
	22,475	25,840	-3,365
	127	127
	4,629	4,552	77
	1,313	585	728
	3,511	2,837	674
	367	301	66
	630	251	379
	2,796	1,061	1,735
	7,884	6,227	1,657
	3,357	4,619	-1,262
	24,273	21,421	2,852
	95	95
	8,827	9,665	-838
	3,751	1,691	2,060
	11,865	10,303	1,562
	144	59	85
	87	35	52
	93	36	57
	7,741	7,880	-139
	2,672	2,366	306
	9,491	9,671	-180
	171	171
	13,101	14,676	-1,575
	14,254	6,620	7,634
	11,016	7,361	3,655
	158	93	65
	177	166	11
	8,064	9,826	-1,762
	5,834	2,824	3,010
	2,525	1,216	1,309

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			500
b			838
c
d			-1,205
e			5,322
			-454
			7
			20
			852
			1,675
			249
			4,254
			1,215

			146
			-1,036
			-141
			62
			301
			-33

			3,942
			2,909
			-9

			1,156
			-1,039
			4,415
			67
			-3
			4,872

			-89
			4,815
			832

			2,719
			836
			40
			160
			17
			48

			1,257
			828
			2,904
			873
			5,838
			11
			-10
			54
			2
			156
			1,874
			829
			-6

			2,422
			-9
			25
			-30
			971
			289
			2,930
			10,252
			1,710
			1,796
			574
			41
			134
			114
			-2,861
			1,622
			9,133

			-3,544
			1,772
			605
			-1

			-4
			1,617
			752
			-7,422

			-590
			1,740
			1,253
			30
			323
			155
			2,230
			1,762
			11,441

			-1,086
			15,454
			25,907
			32
			-20
			82
			-1,005
			437
			696

			-1,225
			2,118

			24
			48
			393
			-2,757
			1,690
			802

			-10,614
			9,734
			-20
			218
			2
			2,909
			-1,038
			935
			-3,365

			77
			728
			674
			66
			379
			1,735
			1,657
			-1,262
			2,852

			-838
			2,060
			1,562
			85
			52
			57
			-139
			306
			-180

			-1,575
			7,634
			3,655
			65
			11
			-1,762
			3,010
			1,309

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	156,671
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 instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	5,419

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))
2011	184,270	3,596,927	0.051230
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

2	Total of line 1, column (d) ......................	2	0.262656
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	0.052531
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	3,808,818
5	Multiply line 4 by line 3.......................	5	200,081
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,109
7	Add lines 5 and 6.........................	7	202,190
8	Enter qualifying distributions from Part XII, line 4..............	8	216,500
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.

Form 990-PF (2012)

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	2,109
	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	2,109
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	2,109
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	1,619
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	1,619
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	6
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	496
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax	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 instructions)

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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

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 instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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 2012, 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 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 (2012)

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 2012?.............

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 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............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 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 2012 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 2012.)....................

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 2012?

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 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 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 (2012)

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 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 5.00	1,500	0	0
111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE,WI53202	DIRECTOR 5.00	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 5.00	1,500	0	0
111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE,WI53202	DIRECTOR 5.00	1,500	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see 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 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 (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see 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 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...................

3,600,450

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

266,370

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

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

3,866,820

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

3,866,820

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

instructions) .............................

58,002

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

3,808,818

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

190,441

Part XI

Distributable Amount (see 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....................

190,441

Tax on investment income for 2012 from Part VI, line 5......

2,109

Income tax for 2012. (This does not include the tax from Part VI.)...

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

2,109

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

188,332

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

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

188,332

Deduction from distributable amount (see instructions).................

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

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

188,332

Part XII

Qualifying Distributions (see instructions)

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

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

216,500

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

216,500

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 instructions).................

2,109

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

214,391

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 (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7			188,332
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	19,568
b From 2008.......
c From 2009.......	31,077
d From 2010.......	17,208
e From 2011.......	8,305
fTotal of lines 3a through e.........		76,158
4Qualifying distributions for 2012 from Part
XII, line 4: $ 216,500
a Applied to 2011, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2012 distributable amount.....			188,332
e Remaining amount distributed out of corpus		28,168
5 Excess distributions carryover applied to 2012.
(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		104,326
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 instructions ...........
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		19,568
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		84,758
10 Analysis of line 9:
a Excess from 2008....
b Excess from 2009....	31,077
c Excess from 2010....	17,208
d Excess from 2011....	8,305
e Excess from 2012....	28,168

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see 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 2012, 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) 2012	(b) 2011	(c) 2010	(d) 2009	(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 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 instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail 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 (2012)

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
CENTER FOR DEAF-BLIND PERSONS 3195 SOUTH SUPERIOR STREE MILWAUKEE,WI53207		PUBLIC	GENERAL	6,000
DISCOVERY WORLD 500 N HARBOR DRIVE MILWAUKEE,WI53202		PUBLIC	GENERAL	10,000
EISENHOWER CENTER 4425 WEST WOOLWORTH AVENU MILWAUKEE,WI53218		PUBLIC	GENERAL	15,000
FONDY FOOD CENTER 2347 W FOND DU LAC AVENUE MILWAUKEE,WI53206		PUBLIC	GENERAL	5,000
HOUSE OF PEACE 1702 W WALNUT STREET MILWAUKEE,WI53205		PUBLIC	GENERAL	10,000
HUNGER TASK FORCE INC 201 SOUTH HAWLEY COURT MILWAUKEE,WI53214		PUBLIC	GENERAL	5,000
LIFESTRIDERS THERAPEUTIC RIDING CEN S11W29667 SUMMIT AVENUE WAUKESHA,WI53072		PUBLIC	GENERAL	10,000
LITERACY SERVICES OF WISCONSIN 555 N PLANKINTON AVENUE MILWAUKEE,WI53203		PUBLIC	GENERAL	3,000
MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE,WI53201		PUBLIC	GENERAL	19,000
MILWAUKEE HOMELESS VETERANS INITIAT PO BOX 80699 MILWAUKEE,WI53208		PUBLIC	GENERAL	5,000
MILWAUKEE RESCUE MISSION 830 NORTH 19TH STREET MILWAUKEE,WI53233		PUBLIC	GENERAL	5,000
MILWAUKEE SYMPHONY ORCHESTRA 1101 N MARKET STREET SUI MILWAUKEE,WI53202		PUBLIC	GENERAL	10,000
OCCUPAWS GUIDE DOG ASSOCIATION PO BOX 45857 MADISON,WI53744		PUBLIC	GENERAL	4,000
OLD WORLD WISCONSIN FOUNDATION 123 EAST MAIN STREET EAGLE,WI53119		PUBLIC	GENERAL	5,500
REPAIRERS OF THE BREACH PO BOX 13791 MILWAUKEE,WI53213		PUBLIC	GENERAL	10,000
ROYAL FAMILY KIDS INC 4970 S SWIFT AVENUE CUDAHY,WI53110		PUBLIC	GENERAL	10,000
SHERMAN PARK COMMUNITY MINISTRIES 3302 N SHERMAN BLVD MILWAUKEE,WI53216		PUBLIC	GENERAL	3,500
SOJOURNER FAMILY PEACE CENTER PO BOX 080319 MILWAUKEE,WI53208		PUBLIC	GENERAL	8,000
VARIETY - THE CHILDREN'S CHARITY PO BOX 1997 SUITE C120 MILWAUKEE,WI53201		PUBLIC	GENERAL	10,000
VISION FORWARD ASSOCIATION 912 NORTH HAWLEY ROAD MILWAUKEE,WI53213		PUBLIC	GENERAL	10,000
WHEELCHAIR RECYCLING PROGRAM 12040 W FEERICK STREET U WAUWATOSA,WI53222		PUBLIC	GENERAL	25,000
WISCONSIN ACADEMY FOR GRADUATE SERV 1338 DEWET COURT MADISON,WI53703		PUBLIC	GENERAL	5,000
WISCRAFT INC 5316 W STATE STREET MILWAUKEE,WI53208		PUBLIC	GENERAL	7,500
Total ................................. 3a				216,500

bApproved for future payment

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

Form 990-PF (2012)

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 instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
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	94,440
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	1,181
8Gain or (loss) from sales of assets other than inventory			18	156,671
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)..				252,292

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

13252,292

(See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2012)

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

Sign Here

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2012 CompensationExplanation

Name: