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 07-01-2012 , and ending 06-30-2013
Name of foundation
BERT L AND PATRICIA S STEIGLEDER CHARITABLE
 

Number and street (or P.O. box number if mail is not delivered to street address)US BANK NA P O BOX 2043   Room/suite
City or town, state, and ZIP code
MILWAUKEE, WI532019668
A Employer identification number

39-6541246
B Telephone number (see instructions)

(414) 765-5870
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,943,641J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 192,843 193,770  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 250,869
b Gross sales price for all assets on line 6a 1,961,085
7 Capital gain net income (from Part IV, line 2)... 250,868
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,054    
12 Total. Add lines 1 through 11........ 445,766 444,638  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 91,270 82,143   9,127
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 16,255 8,128 0 8,127
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)   3,911   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 146 0 0 146
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 38 10   28
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 109,209 94,192 0 18,928
25 Contributions, gifts, grants paid........ 443,000 443,000
26 Total expenses and disbursements. Add lines 24 and 25 552,209 94,192 0 461,928
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -106,443
b Net investment income (if negative, enter -0-) 350,446
c Adjusted net income (if negative, enter -0-)... 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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 106,842 41,480 41,480
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,827,799 Click to see attachment1,946,635 2,790,663
c Investments—corporate bonds (attach schedule)........ 456,997    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,578,929 Click to see attachment5,873,775 6,111,498
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,970,567 7,861,890 8,943,641
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 7,970,567 7,861,890
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).................... 7,970,567 7,861,890
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,970,567 7,861,890
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 7,970,567
2 Enter amount from Part I, line 27a..................... 2 -106,443
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 7,864,124
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,234
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,861,890
Form 990-PF (2012)
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 . HEALTHSOUTH CORP     2012-07-11
b . ENRON CORP     2012-07-24
c 571. PROCTER & GAMBLE CO   2005-06-16 2012-08-06
d 640. ROCKWELL COLLINS INC   2011-04-11 2012-08-06
e 100000. JP MORGAN CHASE CO 5.375% 10/01/12   2008-05-09 2012-10-01
100000. AMER EXPR BK MTN 5.550% 10/17/12   2008-05-09 2012-10-17
277. CLIFFS NATURAL RESOURCES INC   2009-07-22 2012-11-21
. BANK OF AMERICA CORP     2012-12-04
. SECURITIES LITIGATION PROCEEDS FROM INITIAL PUBLIC OFFERING     2012-12-06
. HEALTHSOUTH CORP     2012-12-13
2466.93061 AMERICAN CENTY INTL BOND FD INSTL   2011-04-25 2013-01-08
17672.05439 AMERICAN CENTY INTL BOND FD INSTL   2011-09-16 2013-01-08
100000. BP CAPITAL PLC 5.250% 11/07/13   2008-11-18 2013-01-08
7138.426 NUVEEN HIGH INCOME BOND FD CL I   2011-04-25 2013-01-08
. HEALTHSOUTH CORP     2013-01-28
641. ALTERA CORP   2011-04-26 2013-01-30
123. AMAZON COM INC   2011-04-11 2013-01-30
135. APPLE INC   2004-06-17 2013-01-30
635. C H ROBINSON WORLDWIDE INC   2011-09-16 2013-01-30
1470. CSX CORP   2011-04-11 2013-01-30
350. CONCHO RES INC   2012-01-26 2013-01-30
804. DISNEY WALT CO   2011-04-26 2013-01-30
8433.906 DRIEHAUS ACTIVE INCOME FUND   2011-08-17 2013-01-30
415. EDWARDS LIFESCIENCES CORP   2011-09-16 2013-01-30
392. MCDONALDS CORP   2004-11-03 2013-01-30
1176.468 NEUBERGER BERMAN GENESIS INSTL FD   2009-01-29 2013-01-30
188. OCCIDENTAL PETROLEUM CORPORATION   2011-04-26 2013-01-30
1950.251 ROWE T PRICE MID-CAP GROWTH FD #64   2006-02-24 2013-01-30
3645.664 ROWE T PRICE MID-CAP VALUE FD INC   2011-08-17 2013-01-30
2007. SPDR DJ WILSHIRE INTERNATIONAL   2011-03-04 2013-01-30
199. SALESFORCE COM INC   2011-04-11 2013-01-30
188.591 NEUBERGER BERMAN GENESIS INSTL FD   2009-08-17 2013-02-21
150000. BARCLAYS 3Y IYR 4.000% 3/07/13   2010-03-03 2013-03-07
68. AMERICAN EXPRESS CO   2011-09-16 2013-05-02
47. AMERICAN TOWER CORP   2009-01-30 2013-05-02
17. APPLE INC   2004-06-17 2013-05-02
2. BORG WARNER INC   2011-04-11 2013-05-02
99. CAMERON INTL CORP   2011-04-26 2013-05-02
16. E M C CORPORATION   2011-04-26 2013-05-02
7. HUNT J B TRANS SVCS INC   2013-01-30 2013-05-02
222. LAUDER ESTEE COS INC CL A   2011-09-16 2013-05-02
7. MASTERCARD INC   2011-09-16 2013-05-02
10. NIKE INC   2011-04-11 2013-05-02
19. PERRIGO CO   2011-05-13 2013-05-02
47. PHILIP MORRIS INTL   2011-04-11 2013-05-02
16. PIONEER NAT RES CO   2011-04-11 2013-05-02
45. PRAXAIR INC   2005-09-22 2013-05-02
11. PRECISION CASTPARTS CORP   2011-04-11 2013-05-02
95. QUALCOMM INC   2006-10-09 2013-05-02
10. RACKSPACE HOSTING INC   2013-01-30 2013-05-02
45. RALPH LAUREN CORP   2011-09-16 2013-05-02
65. STARBUCKS CORP   2011-09-16 2013-05-02
9. TERADATA CORP DEL   2013-01-30 2013-05-02
4. UNITED TECHNOLOGIES CORP   2005-10-18 2013-05-02
55. VISA INC CLASS A SHARES   2011-04-11 2013-05-02
25. WYNN RESORTS LTD   2011-04-11 2013-05-02
45. ACCENTURE PLC CL A   2006-03-29 2013-05-02
1356. SPDR DJ WILSHIRE INTERNATIONAL   2011-04-26 2013-05-30
530.96 VANGUARD INTL GRWTH FD CL ADM   2011-04-25 2013-05-30
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 189     189
b 1,583     1,583
c 37,611   31,910 5,701
d 32,556   41,030 -8,474
e 100,000   103,518 -3,518
100,000   102,035 -2,035
8,551   6,963 1,588
15     15
353     353
127     127
35,474   35,869 -395
254,124   259,790 -5,666
103,865   101,444 2,421
65,745   65,959 -214
152     152
21,430   27,708 -6,278
33,566   22,608 10,958
61,960   2,200 59,760
42,559   46,614 -4,055
32,612   37,475 -4,863
32,344   36,644 -4,300
43,343   33,704 9,639
90,749   89,484 1,265
37,546   34,192 3,354
37,114   11,389 25,725
60,365   33,118 27,247
16,196   19,084 -2,888
116,996   111,969 5,027
92,491   80,460 12,031
83,409   80,083 3,326
34,303   26,945 7,358
9,735   6,171 3,564
183,000   150,000 33,000
4,703   3,378 1,325
3,927   1,426 2,501
7,599   277 7,322
156   148 8
6,117   5,379 738
363   453 -90
489   471 18
15,715   11,207 4,508
3,811   2,389 1,422
630   390 240
2,255   1,667 588
4,469   3,161 1,308
2,016   1,650 366
5,084   2,072 3,012
2,079   1,601 478
5,959   2,688 3,271
505   739 -234
8,022   6,324 1,698
3,925   2,529 1,396
470   601 -131
368   201 167
9,695   4,264 5,431
3,430   3,157 273
3,580   1,284 2,296
57,019   55,183 1,836
35,070   35,081 -11
      186
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       189
b       1,583
c       5,701
d       -8,474
e       -3,518
      -2,035
      1,588
      15
      353
      127
      -395
      -5,666
      2,421
      -214
      152
      -6,278
      10,958
      59,760
      -4,055
      -4,863
      -4,300
      9,639
      1,265
      3,354
      25,725
      27,247
      -2,888
      5,027
      12,031
      3,326
      7,358
      3,564
      33,000
      1,325
      2,501
      7,322
      8
      738
      -90
      18
      4,508
      1,422
      240
      588
      1,308
      366
      3,012
      478
      3,271
      -234
      1,698
      1,396
      -131
      167
      5,431
      273
      2,296
      1,836
      -11
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 250,868
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 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 468,553 8,620,980 0.05435
2010 435,922 8,848,883 0.049263
2009 440,884 8,223,333 0.053614
2008 469,422 7,865,802 0.059679
2007 567,451 10,705,007 0.053008
2 Total of line 1, column (d) ...................... 2 0.269914
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 0.053983
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 8,963,278
5 Multiply line 4 by line 3....................... 5 483,865
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,504
7 Add lines 5 and 6......................... 7 487,369
8 Enter qualifying distributions from Part XII, line 4.............. 8 461,928
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)
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 Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,009
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 7,009
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,009
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,076
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,076
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,933
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet0 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA
    MK-WI-TWPT     Telephone no.bullet (414) 765-5870
    Located atbullet777 E WISCONSIN AVEMILWAUKEEWI ZIP+4bullet53202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 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? .................
    16
     
    No
    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)
    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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    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
    US BANK NA TRUSTEE
    40     		91,270    
    PO BOX 3194
    MILWAUKEE,WI532013194
    PAUL J TILLEMAN TRUSTEE
    4     		0    
    411 E WISCONSIN AVE STE 2040
    MILWAUKEE,WI53202
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    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  
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,979,970
    b
    Average of monthly cash balances.......................
    1b
    119,805
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,099,775
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,099,775
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    136,497
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,963,278
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    448,164
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    448,164
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    7,009
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,009
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    441,155
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    441,155
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    441,155
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    461,928
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    461,928
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    461,928
    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)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 441,155
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 39,965
    b From 2008....... 78,972
    c From 2009....... 32,225
    d From 2010....... 0
    e From 2011....... 39,654
    fTotal of lines 3a through e......... 190,816
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 461,928
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 441,155
    e Remaining amount distributed out of corpus 20,773
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 211,589
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    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) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		39,965
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		171,624
    10 Analysis of line 9:
    a Excess from 2008.... 78,972
    b Excess from 2009.... 32,225
    c Excess from 2010.... 0
    d Excess from 2011.... 39,654
    e Excess from 2012.... 20,773
    Form 990-PF (2012)
    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 section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    BERT L PATRICIA S STEIGLEDER CH
    411 E WISCONSIN AVE STE 2040
    MILWAUKEE,WI532024426
    (414) 277-5000
    bThe form in which applications should be submitted and information and materials they should include:
    INQUIRIES AND APPLICATIONS SHOULD BE IN WRITING
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE FOOTNOTE FOR GUIDELINES AND RESTRICTIONS AND LIMITATIONS ON AWARDS.
    Form 990-PF (2012)
    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)
    aPaid during the year
    ALVERNO COLLEGE
    3400 S 43RD ST
    MILWAUKEE,WI53234     		N/A PUBLIC SUPPORT OF THE PROMISE & 25,000
    BIG BROTHERS BIG SISTERS
    OF METROPOLITAN MILW
    788 N JEFFERSON ST 600
    MILWAUKEE,WI53202     		N/A PUBLIC SUPPORT OF ONE-TO-ONE 2,500
    BOYS & GIRLS CLUBS OF
    GREATER MILWAUKEE
    1558 N 6TH ST
    MILWAUKEE,WI53212     		N/A PUBLIC SUPPORT OF DECADE OF HOPE 10,000
    COA YOUTH & FAMILY CENTERS
    909 E NORTH AVE
    MILWAUKEE,WI53212     		N/A PUBLIC OPERATING SUPPORT 5,000
    DISCOVERY WORLD
    500 N HARBOR DR
    MILWAUKEE,WI53202     		N/A PUBLIC SUPPORT OF THIRST FOR THE 5,000
    88NINE RADIO MILWAUKEE
    5312 W VLIET ST
    MILWAUKEE,WI53208     		N/A PUBLIC CAPITAL CAMPAIGN 10,000
    FIRST STAGE
    325 W WALNUT ST
    MILWAUKEE,WI53212     		N/A PUBLIC OPERATING SUPPORT 10,000
    FLORENTINE OPERA COMPANY
    930 E BURLEIGH ST
    MILWAUKEE,WI53212     		N/A PUBLIC GENERAL OPERATING SUPPORT 10,000
    FONDY FOOD CENTER INC
    2347 W FOND DU LAC AVE
    MILWAUKEE,WI53206     		N/A PUBLIC SEASONAL MUSIC SPONSOR 2013 4,000
    FRANKLY MUSIC
    PO BOX 13733
    MILWAUKEE,WI53213     		N/A PUBLIC GENERAL OPERATING SUPPORT 5,000
    THE FRIENDSHIP CIRCLE
    614 W BROWN DEER RD STE 110
    MILWAUKEE,WI53217     		N/A PUBLIC OPERATING SUPPORT 5,000
    GUEST HOUSE OF MILWAUKEE INC
    1216 N 13TH ST
    MILWAUKEE,WI53205     		N/A PUBLIC OPERATING SUPPORT 10,000
    HISTORIC MILWAUKEE INC
    207 E MICHIGAN ST 500
    MILWAUKEE,WI53202     		N/A PUBLIC OPERATING SUPPORT 7,500
    HISTORICAL SOCIETY FOUNDATION
    816 STATE ST
    MADISON,WI53705     		N/A PUBLIC OPERATING SUPPORT 7,500
    HOPE HOUSE OF MILWAUKEE INC
    209 W ORCHARD ST
    MILWAUKEE,WI53204     		N/A PUBLIC SUPPORT OF CLOCK TOWER 1,000
    HUNGER TASK FORCE
    201 S HAWLEY CT
    MILWAUKEE,WI53214     		N/A PUBLIC SUPPORT OF EMERGENCY FOOD 3,000
    INDEPENDENCE FIRST
    540 S 1ST ST
    MILWAUKEE,WI53204     		N/A PUBLIC OPERATING SUPPORT 5,000
    JOHN MICHAEL KOHLER ARTS CENTER
    608 NEW YORK AVE
    SHEBOYGAN,WI53081     		N/A PUBLIC SUPPORT OF CONNECTING 25,000
    JUNIOR ACHEIVEMENT OF
    WISCONSIN INC
    11111 W LIBERTY DR
    MILWAUKEE,WI53224     		N/A PUBLIC BUILDING FUTURES-FOREST 5,000
    MEDICAL COLLEGE OF
    WISCONSIN
    8701 W WATERTOWN PLANK RD
    MILWAUKEE,WI53226     		N/A PUBLIC SUPPORT OF WOMEN'S HEALTH 20,000
    MEDICAL COLLEGE OF
    WISCONSIN
    8701 W WATERTOWN PLANK RD
    MILWAUKEE,WI53226     		N/A PUBLIC SUPPORT OF THE CANCER 10,000
    MENOMONEE VALLEY PARTNERS INC
    301 W WISCONSIN AVE 400B
    MILWAUKEE,WI53203     		N/A PUBLIC SUPPORT OF FROM THE GROUND 10,000
    MILWAUKEE ART MUSEUM
    700 N ART MUSEUM DR
    MILWAUKEE,WI53202     		N/A PUBLIC SUPPORT OF 125TH 30,000
    MILWAUKEE BALLET
    504 W NATIONAL AVE
    MILWAUKEE,WI53204     		N/A PUBLIC SUPPORT OF PLAN TO EXPAND 10,000
    MILWAUKEE FILM
    229 E WISCONSIN AVE STE 200
    MILWAUKEE,WI53202     		N/A PUBLIC SUPPORT OF MILWAUKEE 2012 7,500
    MILWAUKEE FILM
    229 E WISCONSIN AVE STE 200
    MILWAUKEE,WI53202     		N/A PUBLIC SUPPORT OF MILWAUKEE 2013 7,500
    MILWAUKEE INSTITUTE OF
    ART & DESIGN
    273 E ERIE ST
    MILWAUKEE,WI53202     		N/A PUBLIC SUPPORT OF 2013/2014 10,000
    MILWAUKEE RIVERKEEPERS
    1845 N FARWELL AVE STE 100
    MILWAUKEE,WI53202     		N/A PUBLIC OPERATING SUPPORT 10,000
    MILWAUKEE SYMPHONY ORCHESTRA
    700 N WATER ST STE 700
    MILWAUKEE,WI53202     		N/A PUBLIC OPERATING SUPPORT 15,000
    MILWAUKEE YOUTH SYMPHONY
    ORCHESTRA
    325 W WALNUT ST
    MILWAUKEE,WI53212     		N/A PUBLIC ADDITION TO 'FRAN'S 20,000
    MILWAUKEE REPERTORY
    THEATRE
    108 E WELLS ST
    MILWAUKEE,WI53202     		N/A PUBLIC OPERATING SUPPORT 25,000
    MUSUEM OF WISCONSIN ART
    205 VETERANS AVE
    WEST BEND,WI53095     		N/A PUBLIC GENERAL OPERATING SUPPORT 10,000
    MUSICAL OFFERING LTD
    157 N 87TH ST
    WAUWATOSA,WI53226     		N/A PUBLIC GENERAL OPERATING SUPPORT 5,000
    OUR NEXT GENERATION INC
    3421 W LISBON AVE
    MILWAUKEE,WI53208     		N/A PUBLIC CREATING COMMUNITY THROUGH 5,000
    PEARLS FOR TEEN GIRLS INC
    2100 N PALMER ST
    MILWAUKEE,WI53212     		N/A PUBLIC OPERATING SUPPORT 10,000
    SCHLITZ AUDUBON NATURE CENTER
    111 E BROWN DEER RD
    MILWAUKEE,WI53217     		N/A PUBLIC OPERATING SUPPORT 7,500
    SHARON LYNNE WILSON CENTER
    FOR THE ARTS
    19805 W CAPITOL DR
    BROOKFIELD,WI53045     		N/A PUBLIC OPERATING SUPPORT 5,000
    SHARP LITERACY INC
    750 N LINCOLN MEMORIAL DR 311
    MILWAUKEE,WI53202     		N/A PUBLIC ELEMENTARY STUDENT MILW ART 7,500
    SKYLIGHT MUSIC THEATRE
    158 N BROADWAY
    MILWAUKEE,WI53202     		N/A PUBLIC OPERATING SUPPORT 10,000
    SOCIETY OF ST VINCENT DE PAUL
    9601 W SILVER SPRING DR
    MILWAUKEE,WI53225     		N/A PUBLIC OPERATING SUPPORT 5,000
    UNITED COMMUNITY CENTER
    1028 SOUTH 9TH ST
    MILWAUKEE,WI53204     		N/A PUBLIC OPERATING SUPPORT 2,000
    UNITED PERFORMING ARTS FUND
    929 N WATER ST
    MILWAUKEE,WI53202     		N/A PUBLIC ANNUAL GIFT 2013 CAMPAIGN 17,500
    UNITED WAY OF GREATER
    MILWAUKEE
    225 W VINE ST
    MILWAUKEE,WI53212     		N/A PUBLIC SUPPORT OF 2012 CAMPAIGN 10,000
    WILD SPACE DANCE COMPANY
    820 E KNAPP ST
    MILWAUKEE,WI53203     		N/A PUBLIC SUPPORT OF EDUCATION 3,000
    WISCONSIN CONSERVATORY OF
    MUSIC
    1584 N PROSPECT AVE
    MILWAUKEE,WI53202     		N/A PUBLIC OPERATING SUPPORT 7,500
    WISCONSIN HUMANE SOCIETY
    4500 W WISCONSIN AVE
    MILWAUKEE,WI53208     		N/A PUBLIC OPERATING SUPPORT 7,500
    Total .................................bullet 3a 443,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    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
    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....     14 192,843  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 250,869  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aTAX REFUND-990-PF     14 2,054  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   445,766  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13445,766
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. BANK, TAX PREP FEES 1,500     1,500

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE LTD 14,857 56,633
    ALEXION PHARMACEUTICALS INC 28,639 33,206
    APPLE INC 5,670 137,992
    PRAXAIR INC 16,596 52,398
    QUALCOMM INC 13,745 50,705
    SCHLUMBERGER LTD 18,979 41,419
    UNITED TECHNOLOGIES CORP 23,243 56,879
    AMERICAN TOWER CORP 22,293 53,780
    GOLDMAN SACHS GROUP INC 29,460 30,704
    TERADATA CORP 24,863 22,453
    ALLERGAN INC 38,631 42,036
    AMAZON COM INC 69,236 98,025
    AMERICAN EXPRESS CO 39,410 63,247
    AMPHENOL CORP 42,468 61,806
    BORG WARNER INC 24,923 28,946
    CAMERON INTL CORP 42,547 48,500
    CERNER CORP 23,920 40,934
    CUMMINS INC 50,695 51,410
    DICKS SPORTING GOODS INC 36,779 44,854
    DISCOVERY COMMUNICATIONS INC 23,072 41,169
    DOLLAR TREE INC 23,737 40,214
    EMC CORP 48,585 44,099
    ECOLAB INC 33,708 51,540
    GOOGLE INC 97,561 145,261
    JOY GLOBAL INC 41,335 22,421
    LAUDER ESTEE COS INC 55,374 74,846
    LULULEMON ATHLETICA INC 46,870 57,706
    MASTERCARD INC 46,129 97,665
    MEAD JOHNSON NUTRITION CO 23,089 24,482
    NIKE INC 35,564 55,847
    PERRIGO CO 38,929 54,692
    PHILIP MORRIS INTL 38,405 49,460
    PIONEER NAT RES CO 37,786 53,268
    PRECISION CASTPARTS CORP 31,431 48,818
    PRICELINE COM INC 88,079 137,227
    SALESFORCE COM INC 31,466 35,126
    STARBUCKS CORP 41,184 75,337
    VISA INC 32,093 75,659
    WYNN RESORTS LTD 44,202 44,790
    3M CO 41,205 48,661
    RALPH LAUREN CORP 53,901 75,056
    COCA COLA CO 58,531 60,967
    COSTCO WHSL CORP 28,807 30,517
    FACEBOOK INC 29,316 23,611
    GRAINGER W W INC 31,232 35,557
    HUNT J B TRANS SVCS INC 32,236 34,603
    INTL BUSINESS MACHINES CORP 47,072 43,955
    INTUITIVE SURGICAL INC 34,957 30,874
    KANSAS CITY SOUTHERN 31,170 35,285
    MCKESSON CORP 24,559 31,373
    RACKSPACE HOSTING INC 27,036 13,868
    WHOLE FOODS MKT INC 50,888 54,878
    ARM HLDGS PLC ARD 30,172 25,904

    TY 2012 InvestmentsOtherSchedule2
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ROWE T PRICE MID CAP GROWTH AT COST 168,656 210,873
    ISHARES MSCI EMERGING MKTS ETF AT COST 431,174 373,643
    NUVEEN REAL ESTATE SEC FD AT COST 255,048 273,932
    NUVEEN GLOBAL INFRAS FD AT COST 413,781 515,617
    NEUBERGER BERMAN GENESIS INSTL AT COST 112,818 220,596
    ROWE T PRICE MID CAP VALUE AT COST 164,703 203,435
    NUVEEN HIGH INCOME BD FD AT COST 280,114 314,699
    AMERICAN CENTY INTL BD FD AT COST 310,318 292,239
    AMERICAN EUROPACIFIC GRTH F 2 AT COST 416,342 508,628
    CREDIT SUISSE COMM RET ST CO AT COST 272,549 220,088
    INV BALANCE RISK COMM STR AT COST 233,947 175,736
    EATON VANCE STRCT EM MKT AT COST 440,259 399,742
    SPDR DJ WILSHIRE INTL AT COST 329,361 354,392
    TFS MARKET NEUTRAL FD AT COST 831,675 834,365
    VANGUARD INTERNATIONAL GROWTH AT COST 480,087 502,824
    DRIEHAUS ACTIVE INCOME FD AT COST 129,412 130,510
    OPPENHEIMER SR FLOAT RATE AT COST 321,336 322,886
    TCW EMERGING MARKETS INCOME FD AT COST 282,195 257,293

    TY 2012 LegalFeesSchedule
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 16,255 8,128   8,127


    TY 2012 OtherDecreasesSchedule
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    Description Amount
    ADJ FOR NON TAXABLE DIVIDENDS 2,234


    TY 2012 OtherExpensesSchedule
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR PAYING AGENT FEES 10 10   0
    FDN LETTERHEAD & ENVELOPES 28 0   28


    TY 2012 OtherIncomeSchedule2
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TAX REFUND-990-PF 2,054 0  


    TY 2012 TaxesSchedule
    Name:
    BERT L AND PATRICIA S STEIGLEDER CHARITABLE
    EIN: 39-6541246
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PD ON DIVIDENDS   2,735   0
    FOREIGN TAXES PD ON DIVIDENDS   1,176   0