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
MARJORIE SIEBERT AYLEN FOUNDATION

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

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

A Employer identification number

39-1707934

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

$2,742,513J 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......	69,878		69,878
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		171,702
b	Gross sales price for all assets on line 6a 992,232
7	Capital gain net income (from Part IV, line 2)...			171,702
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).......
12	Total. Add lines 1 through 11........	241,580		241,580
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		21,872
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		41,584	41,584
17	Interest...............
18	Taxes (attach schedule) (see instructions)		852
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	64,308		41,584	0
25	Contributions, gifts, grants paid........	92,750			92,750
26	Total expenses and disbursements. Add lines 24 and 25	157,058		41,584	92,750
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	84,522
b	Net investment income (if negative, enter -0-)			199,996
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)........	2,462,891	2,547,413	2,742,513
	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)	2,462,891	2,547,413	2,742,513
	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....................	2,462,891	2,547,413
	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)....................	2,462,891	2,547,413
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,462,891	2,547,413

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	2,462,891
2	Enter amount from Part I, line 27a.....................	2	84,522
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	2,547,413
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	2,547,413

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	0 SHRS CHL MORTGAGE PASS-THROUGH TRU	P	2007-04-25	2012-01-25
b	0 SHRS FREDDIE MAC CMO/SERIES 3004-E	P	2005-12-05	2012-04-16
c	0 SHRS BANC OF AMERICA FUNDING CORP	P	2008-02-27	2012-08-27
d	47.453 SHRS NUVEEN TRADEWINDS GLOBAL	P	2011-12-19	2012-08-28
e	221 SHRS DENTSPLY INTERNATIONAL INC	P	2011-09-16	2012-03-06
	54 SHRS ROSS STORES INC	P	2009-03-20	2012-07-09
	506 SHRS DEAN FOODS CO NEW	P	2012-06-06	2012-09-13
	82 SHRS OCCIDENTAL PETE CORP	P	2011-05-17	2012-09-13
	15 SHRS VISA INC CL A COMMON STOCK	P	2012-09-13	2012-10-22
	10 SHRS SUNCOR ENERGY INC	P	2011-02-11	2012-11-15
	4 SHRS ALIGN TECHNOLOGY INC	P	2010-04-23	2012-04-19
	1 SHRS MIDDLEBY CORP	P	2006-05-22	2012-04-19
	152 SHRS ICONIX BRAND GROUP INC	P	2007-03-07	2012-04-25
	48 SHRS IDEX CORP	P	2004-05-05	2012-07-17
	61 SHRS APPROACH RESOURCES INC	P	2011-06-02	2012-08-29
	23 SHRS INFORMATICA CORPORATION	P	2005-11-23	2012-08-29
	17 SHRS PORTFOLIO RECOVERY ASSOCIATE	P	2003-06-09	2012-08-29
	40 SHRS VITAMIN SHOPPE INC	P	2011-06-06	2012-08-29
	79.272 SHRS CATAMARAN CORP	P	2008-11-18	2012-12-20
	120 SHRS NESTLE SA SPONS ADR	P	2009-06-08	2012-08-29
	0 SHRS CHL MORTGAGE PASS-THROUGH TRU	P	2007-04-25	2012-02-27
	0 SHRS FREDDIE MAC CMO/SERIES 3004-E	P	2005-12-05	2012-05-15
	0 SHRS BANC OF AMERICA FUNDING CORP	P	2008-02-27	2012-09-25
	30.167 SHRS NUVEEN TRADEWINDS GLOBAL	P	2012-01-03	2012-08-28
	178 SHRS EXELON CORP	P	2011-08-10	2012-03-06
	152 SHRS RYDER SYSTEM INC	P	2011-07-01	2012-07-09
	376 SHRS EAST WEST BANCORP INC	P	2011-03-02	2012-09-13
	14 SHRS PRICELINE COM INC COM NEW	P	2010-09-28	2012-09-13
	145 SHRS BANK NEW YORK MELLON CORP	P	2001-02-02	2012-01-19
	60 SHRS SUNCOR ENERGY INC	P	2011-08-23	2012-11-15
	1 SHRS CHILDRENS PLACE RETAIL STORES	P	2011-03-28	2012-04-19
	2 SHRS MOOG INC CL A	P	2007-03-05	2012-04-19
	67 SHRS ICONIX BRAND GROUP INC	P	2007-11-13	2012-04-25
	90 SHRS IDEX CORP	P	2004-07-02	2012-07-17
	125 SHRS AKORN INC	P	2012-07-11	2012-08-29
	18 SHRS INFORMATICA CORPORATION	P	2009-07-07	2012-08-29
	60 SHRS OASIS PETROLEUM INC NEW	P	2010-11-16	2012-08-29
	77 SHRS WASTE CONNECTIONS INC	P	2002-12-09	2012-08-29
	60 SHRS AGRIUM INC	P	2009-06-08	2012-08-29
	65 SHRS SCHLUMBERGER LTD	P	2009-06-08	2012-08-29
	0 SHRS CHL MORTGAGE PASS-THROUGH TRU	P	2007-04-25	2012-03-26
	0 SHRS FREDDIE MAC CMO/SERIES 3004-E	P	2005-12-05	2012-06-15
	0 SHRS BANC OF AMERICA FUNDING CORP	P	2008-02-27	2012-11-26
	978.079 SHRS NUVEEN TRADEWINDS GLOBA	P	2010-05-27	2012-08-28
	1 SHRS PRICELINE COM INC COM NEW	P	2010-09-28	2012-03-06
	0.5 SHRS AMETEK INC	P	2011-12-02	2012-07-10
	102 SHRS EXXON MOBIL CORP	P	2007-03-22	2012-09-13
	247 SHRS OMNICARE INC	P	2012-05-09	2012-09-13
	85 SHRS ITT CORP	P	2011-01-05	2012-01-19
	89 SHRS WABCO HOLDINGS INC	P	2010-02-08	2012-01-11
	2 SHRS CATALYST HEALTH SOLUTIONS INC	P	2005-01-28	2012-04-19
	2 SHRS OPNET TECHNOLOGIES INC	P	2011-03-24	2012-04-19
	1 SHRS KENNAMETAL INC	P	2012-04-19	2012-05-21
	62 SHRS CATAMARAN CORP	P	2005-01-28	2012-07-27
	11 SHRS BUFFALO WILD WINGS INC	P	2012-05-02	2012-08-29
	86 SHRS HMS HOLDINGS CORP	P	2008-10-03	2012-08-29
	43 SHRS REALPAGE INC	P	2012-07-26	2012-08-29
	32 SHRS WARNACO GROUP INC NEW	P	2010-01-20	2012-08-29
	50 SHRS BRITISH AMERICAN TOBACCO PLC	P	2009-06-08	2012-08-29
	130 SHRS COOPER INDUSTRIES PLC NEW I	P	2009-06-08	2012-12-03
	0 SHRS CHL MORTGAGE PASS-THROUGH TRU	P	2007-04-25	2012-04-25
	0 SHRS FREDDIE MAC CMO/SERIES 3004-E	P	2005-12-05	2012-07-16
	0 SHRS BANC OF AMERICA FUNDING CORP	P	2008-02-27	2012-12-26
	2.471 SHRS NUVEEN TRADEWINDS GLOBAL	P	2010-12-15	2012-08-28
	58 SHRS V F CORP	P	2011-10-05	2012-03-06
	137 SHRS ANSYS INC	P	2010-11-09	2012-08-06
	158 SHRS INGREDION INC	P	2011-03-02	2012-09-13
	266 SHRS ORACLE CORP	P	2012-08-06	2012-09-13
	40 SHRS JOHNSON & JOHNSON	P	2011-01-05	2012-03-09
	38 SHRS WABCO HOLDINGS INC	P	2010-06-22	2012-01-11
	49 SHRS DICE HLDGS INC	P	2010-12-09	2012-04-19
	3 SHRS QUESTCOR PHARMACEUTICALS INC	P	2011-01-11	2012-04-19
	84 SHRS KENNAMETAL INC	P	2010-04-12	2012-05-21
	0.889 SHRS SXC HEALTH SOLUTIONS CORP	P	2005-01-28	2012-07-05
	55 SHRS BEACON ROOFING SUPPLY INC	P	2012-07-24	2012-08-29
	41 SHRS HITTITE MICROWAVE CORP	P	2007-01-04	2012-08-29
	44 SHRS ROBBINS & MYERS INC	P	2011-03-23	2012-08-29
	9 SHRS WRIGHT EXPRESS CORP	P	2007-05-18	2012-08-29
	30 SHRS BASF SE ADR	P	2009-06-08	2012-08-29
	30 SHRS COOPER INDUSTRIES PLC NEW IR	P	2010-12-16	2012-12-03
	0 SHRS CHL MORTGAGE PASS-THROUGH TRU	P	2007-04-25	2012-05-25
	0 SHRS FREDDIE MAC CMO/SERIES 3004-E	P	2005-12-05	2012-08-15
	499.002 SHRS EATON VANCE GLOBAL MACR	P	2010-02-05	2012-03-13
	686.106 SHRS NUVEEN TRADEWINDS GLOBA	P	2010-12-20	2012-08-28
	399 SHRS CONSTELLATION BRANDS INC CL	P	2011-11-01	2012-04-17
	345 SHRS INVESCO LTD	P	2012-02-06	2012-08-06
	148 SHRS HELMERICH & PAYNE INC	P	2010-02-22	2012-09-13
	251 SHRS RESMED INC	P	2012-06-06	2012-09-13
	210 SHRS SONY CORPORATION ADR	P	2011-01-05	2012-05-10
	57 SHRS INTEGRA LIFESCIENCES HOLDING	P	2009-01-06	2012-01-24
	1 SHRS FINISAR CORPORATION NEW	P	2011-11-17	2012-04-19
	4 SHRS OASIS PETROLEUM INC NEW	P	2010-11-16	2012-04-19
	67 SHRS KENNAMETAL INC	P	2010-06-07	2012-05-21
	4 SHRS TECHNE CORP	P	2012-04-19	2012-08-03
	89 SHRS BANKUNITED INC	P	2011-01-28	2012-08-29
	22 SHRS HAEMONETICS CORP MASS	P	2005-04-28	2012-08-29
	35 SHRS SALIX PHARMACEUTICALS LTD	P	2012-06-01	2012-08-29
	39 SHRS WRIGHT EXPRESS CORP	P	2007-05-21	2012-08-29
	45 SHRS BHP BILLITON LTD SPONS ADR	P	2009-06-08	2012-08-29
	0.966 SHRS EATON CORPORATION PLC	P	2012-11-30	2012-12-07
	0 SHRS CHL MORTGAGE PASS-THROUGH TRU	P	2007-04-25	2012-06-25
	0 SHRS FREDDIE MAC CMO/SERIES 3004-E	P	2005-12-05	2012-09-17
	84.282 SHRS NUVEEN TRADEWINDS GLOBAL	P	2010-05-27	2012-04-25
	38.635 SHRS NUVEEN TRADEWINDS GLOBAL	P	2011-01-03	2012-08-28
	170 SHRS GLOBAL PAYMENTS INC	P	2011-10-11	2012-04-17
	259 SHRS AMETEK INC	P	2011-12-02	2012-09-13
	188 SHRS HOME DEPOT INC	P	2011-09-16	2012-09-13
	291 SHRS ROBERT HALF INTERNATIONAL I	P	2012-05-09	2012-09-13
	20 SHRS SONY CORPORATION ADR	P	2011-07-08	2012-05-10
	49 SHRS INTEGRA LIFESCIENCES HOLDING	P	2009-01-06	2012-01-24
	3 SHRS GULFPORT ENERGY CORP COM	P	2011-03-25	2012-04-19
	2 SHRS ROBBINS & MYERS INC	P	2011-03-23	2012-04-19
	74 SHRS POLYPORE INTERNATIONAL INC	P	2012-02-07	2012-05-31
	26 SHRS TECHNE CORP	P	2009-03-11	2012-08-03
	39 SHRS CHILDRENS PLACE RETAIL STORE	P	2011-03-28	2012-08-29
	25 SHRS IDEXX LABORATORIES CORP	P	2007-06-26	2012-08-29
	20 SHRS SIRONA DENTAL SYSTEMS INC	P	2009-08-07	2012-08-29
	94 SHRS WAGEWORKS INC	P	2012-05-22	2012-08-29
	30 SHRS CORE LABORATORIES NV	P	2009-06-08	2012-08-29
	BASIS ADJUSTMENT	P		2012-12-31
	0 SHRS CHL MORTGAGE PASS-THROUGH TRU	P	2007-04-25	2012-07-25
	0 SHRS FREDDIE MAC CMO/SERIES 3004-E	P	2005-12-05	2012-10-15
	183.486 SHRS NUVEEN TRADEWINDS GLOBA	P	2010-05-27	2012-07-26
	562.219 SHRS RS INVT TR EMERGING MKT	P	2008-05-28	2012-08-28
	201 SHRS AETNA INC	P	2011-07-01	2012-05-09
	223 SHRS ALASKA AIR GROUP INC	P	2012-07-09	2012-09-13
	44 SHRS INTERNATIONAL BUSINESS MACHI	P	2009-02-03	2012-09-13
	126 SHRS ROSS STORES INC	P	2009-03-20	2012-09-13
	80 SHRS J C PENNEY CO INC	P	2011-12-02	2012-07-10
	34 SHRS COVANCE INC	P	2009-02-24	2012-01-27
	3 SHRS INFORMATICA CORPORATION	P	2005-11-23	2012-04-19
	6 SHRS SANDRIDGE ENERGY INC	P	2009-07-10	2012-04-19
	73 SHRS POLYPORE INTERNATIONAL INC	P	2012-02-08	2012-05-31
	42 SHRS TECHNE CORP	P	2009-03-20	2012-08-03
	82 SHRS COLFAX CORPORATION	P	2011-07-27	2012-08-29
	34 SHRS LKQ CORPORATION	P	2005-11-28	2012-08-29
	46 SHRS SOLERA HOLDINGS INC	P	2008-05-05	2012-08-29
	26 SHRS WATSCO INC	P	2012-05-30	2012-08-29
	130 SHRS CANADIAN NATIONAL RAILWAY C	P	2009-06-08	2012-08-29
	0 SHRS CHL MORTGAGE PASS-THROUGH TRU	P	2007-04-25	2012-08-27
	0 SHRS FREDDIE MAC CMO/SERIES 3004-E	P	2005-12-05	2012-11-15
	6.939 SHRS CAPITAL WORLD GROWTH & IN	P	2008-06-02	2012-08-28
	371.885 SHRS RS INVT TR EMERGING MKT	P	2008-05-29	2012-08-28
	10 SHRS COOPER COMPANIES INC (THE)	P	2011-03-24	2012-05-09
	160 SHRS AGCO CORP	P	2012-01-11	2012-09-13
	120 SHRS JOHNSON & JOHNSON	P	2012-07-09	2012-09-13
	284 SHRS TIBCO SOFTWARE INC	P	2010-07-07	2012-09-13
	45 SHRS NUCOR CORP	P	2011-01-27	2012-08-28
	54 SHRS COVANCE INC	P	2009-02-25	2012-01-27
	3 SHRS HMS HOLDINGS CORP	P	2008-10-03	2012-04-19
	3 SHRS A O SMITH CORP	P	2011-03-04	2012-04-19
	33 SHRS MOOG INC CL A	P	2007-03-05	2012-06-05
	34 SHRS MICROS SYSTEMS INC	P	2005-04-26	2012-08-09
	45 SHRS CARDTRONICS INC	P	2012-08-01	2012-08-29
	49 SHRS LKQ CORPORATION	P	2006-02-07	2012-08-29
	106 SHRS SANDRIDGE ENERGY INC	P	1999-07-10	2012-08-29
	53 SHRS WOLVERINE WORLD WIDE INC	P	2003-06-16	2012-08-29
	125 SHRS CAMERON INTERNATIONAL CORPO	P	2009-06-08	2012-08-29
	0 SHRS CHL MORTGAGE PASS-THROUGH TRU	P	2007-04-25	2012-09-25
	0 SHRS FREDDIE MAC CMO/SERIES 3004-E	P	2005-12-05	2012-12-17
	333.68 SHRS CAPITAL WORLD GROWTH & I	P	2008-05-29	2012-08-28
	9.372 SHRS RS INVT TR EMERGING MKTS	P	2008-12-22	2012-08-28
	115 SHRS CELGENE CORP	P	2011-10-05	2012-05-09
	294 SHRS BB&T CORP	P	2012-03-06	2012-09-13
	96 SHRS KIMBERLY CLARK CORP	P	2012-08-06	2012-09-13
	132 SHRS THE TRAVELERS COMPANIES INC	P	2012-05-09	2012-09-13
	50 SHRS NUCOR CORP	P	2011-01-27	2012-09-05
	41 SHRS DIAMOND FOODS INC	P	2011-10-06	2012-02-09
	2 SHRS HITTITE MICROWAVE CORP	P	2007-01-04	2012-04-19
	1 SHRS TRIUMPH GROUP INC	P	2011-09-09	2012-04-19
	57 SHRS MOOG INC CL A	P	2007-07-18	2012-06-05
	36 SHRS MICROS SYSTEMS INC	P	2005-07-15	2012-08-09
	17 SHRS CATAMARAN CORP	P	2005-01-28	2012-08-29
	22 SHRS MWI VETERINARY SUPPLY INC	P	2007-04-18	2012-08-29
	24 SHRS SOLARWINDS INC	P	2012-07-09	2012-08-29
	47 SHRS COLFAX CORPORATION	P	2011-07-27	2012-09-10
	135 SHRS COOPER COMPANIES INC (THE)	P	2009-06-08	2012-08-29
	0 SHRS CHL MORTGAGE PASS-THROUGH TRU	P	2007-04-25	2012-10-25
	0 SHRS BANC OF AMERICA FUNDING CORP	P	2008-02-27	2012-02-27
	1006.847 SHRS IVY FDS INC ASSET STRA	P	2008-05-28	2012-08-28
	12.45 SHRS RS INVT TR EMERGING MKTS	P	2009-12-21	2012-08-28
	26 SHRS HOME DEPOT INC	P	2011-09-16	2012-05-09
	130 SHRS BED BATH & BEYOND INC	P	2010-01-14	2012-09-13
	351 SHRS KROGER CO	P	2012-03-06	2012-09-13
	283 SHRS US BANCORP DEL COM	P	2012-01-25	2012-09-13
	35 SHRS NUCOR CORP	P	2011-03-04	2012-09-05
	43 SHRS DIAMOND FOODS INC	P	2011-10-12	2012-02-09
	8 SHRS ICONIX BRAND GROUP INC	P	2007-03-05	2012-04-19
	1 SHRS TRUE RELIGION APPAREL INC	P	2007-10-16	2012-04-19
	13 SHRS MOOG INC CL A	P	2007-07-25	2012-06-05
	31 SHRS ANSYS INC	P	2006-09-15	2012-08-29
	48 SHRS CHURCH & DWIGHT CO INC	P	2002-09-27	2012-08-29
	30 SHRS MICROS SYSTEMS INC	P	2005-07-15	2012-08-29
	48 SHRS A O SMITH CORP	P	2011-03-04	2012-08-29
	102 SHRS INFORMATICA CORPORATION	P	2009-07-07	2012-10-04
	120 SHRS CANADIAN PACIFIC RAILWAY LT	P	2009-06-08	2012-08-29
	0 SHRS CHL MORTGAGE PASS-THROUGH TRU	P	2007-04-25	2012-11-26
	0 SHRS BANC OF AMERICA FUNDING CORP	P	2008-02-27	2012-03-26
	37.787 SHRS JANUS INVT FD INTL EQUIT	P	2011-12-21	2012-08-28
	20.611 SHRS RS INVT TR EMERGING MKTS	P	2010-12-20	2012-08-28
	141 SHRS PRUDENTIAL FINANCIAL INC	P	2012-04-17	2012-05-09
	109 SHRS COOPER COMPANIES INC (THE)	P	2011-03-24	2012-09-13
	99 SHRS MCKESSON CORP	P	2009-08-06	2012-09-13
	107 SHRS WABTEC CORP	P	2012-04-17	2012-09-13
	30 SHRS NUCOR CORP	P	2011-08-23	2012-09-05
	34 SHRS NETLOGIC MICROSYSTEMS INC	P	2010-09-27	2012-02-17
	1 SHRS HAEMONETICS CORP MASS	P	2005-04-28	2012-04-19
	2 SHRS VOCUS INC	P	2011-05-26	2012-04-19
	20 SHRS MOOG INC CL A	P	2007-07-26	2012-06-05
	3 SHRS ANSYS INC	P	2007-05-24	2012-08-29
	21 SHRS CLARCOR INC	P	2011-08-09	2012-08-29
	12 SHRS MIDDLEBY CORP	P	2006-05-22	2012-08-29
	35 SHRS TRIUMPH GROUP INC	P	2011-09-09	2012-08-29
	208 SHRS HMS HOLDINGS CORP	P	2008-10-03	2012-10-04
	80 SHRS DIAGEO PLC SPONS ADR NEW	P	2009-06-08	2012-08-29
	0 SHRS CHL MORTGAGE PASS-THROUGH TRU	P	2007-04-25	2012-12-26
	0 SHRS BANC OF AMERICA FUNDING CORP	P	2008-02-27	2012-04-25
	2085.275 SHRS JANUS INVT FD INTL EQU	P	2009-08-26	2012-08-28
	92 SHRS PPG INDUSTRIES INC	P	2011-04-05	2012-01-11
	311 SHRS COCA COLA ENTERPRISES INC	P	2011-04-19	2012-06-06
	139 SHRS CHECK POINT SOFTWARE TECHNO	P	2010-11-22	2012-09-13
	175 SHRS MOTOROLA SOLUTIONS INC	P	2011-08-10	2012-09-13
	128 SHRS WATSON PHARMACEUTICALS INC	P	2010-07-13	2012-09-13
	80 SHRS KRAFT FOODS GROUP INC COM	P	2011-01-05	2012-10-12
	109 SHRS NETLOGIC MICROSYSTEMS INC	P	2010-10-04	2012-02-17
	2 SHRS IDEX CORP	P	2004-05-05	2012-04-19
	5 SHRS VITAMIN SHOPPE INC	P	2011-06-06	2012-04-19
	25 SHRS MOOG INC CL A	P	2009-09-22	2012-06-05
	16 SHRS AFFILIATED MANAGERS GROUP IN	P	2008-02-28	2012-08-29
	135 SHRS DICE HLDGS INC	P	2010-12-09	2012-08-29
	5 SHRS MIDDLEBY CORP	P	2007-03-05	2012-08-29
	37 SHRS TRUE RELIGION APPAREL INC	P	2007-10-16	2012-08-29
	48 SHRS OPNET TECH INC & CONTRA CUSI	P	2011-03-24	2012-12-18
	290 SHRS ENSIGN ENERGY SERVICES INC	P	2009-06-08	2012-08-29
	0 SHRS FREDDIE MAC CMO/SERIES 3004-E	P	2005-12-05	2012-01-17
	0 SHRS BANC OF AMERICA FUNDING CORP	P	2008-02-27	2012-05-25
	10.499 SHRS JANUS INVT FD INTL EQUIT	P	2009-12-24	2012-08-28
	178 SHRS CAPITAL ONE FINANCIAL CORP	P	2009-11-23	2012-01-25
	219 SHRS ENDO HEALTH SOLUTIONS INC	P	2010-08-17	2012-06-06
	76 SHRS CHEVRON CORPORATION	P	2011-03-02	2012-09-13
	279 SHRS MATTEL INC	P	2010-02-22	2012-09-13
	117 SHRS WHOLE FOODS MARKET INC	P	2009-08-26	2012-09-13
	85 SHRS NCR CORP	P	2011-01-05	2012-10-17
	4 SHRS ANSYS INC	P	2006-09-15	2012-04-19
	1 SHRS IDEXX LABORATORIES CORP	P	2007-06-26	2012-04-19
	2 SHRS WARNACO GROUP INC NEW	P	2010-01-20	2012-04-19
	123 SHRS CATALYST HEALTH SOLUTIONS I	P	2005-01-28	2012-07-03
	80 SHRS ACTUANT CORPORATION CL A	P	2011-07-18	2012-08-29
	22 SHRS DECKERS OUTDOOR CORP	P	2010-07-20	2012-08-29
	21 SHRS PROSPERITY BANCSHARES INC	P	2007-01-03	2012-08-29
	19 SHRS TRUE RELIGION APPAREL INC	P	2007-10-24	2012-08-29
	50 SHRS OPNET TECH INC & CONTRA CUSI	P	2011-06-14	2012-12-18
	25 SHRS INGERSOLL RAND PLC	P	2009-06-30	2012-08-29
	0 SHRS FREDDIE MAC CMO/SERIES 3004-E	P	2005-12-05	2012-02-15
	0 SHRS BANC OF AMERICA FUNDING CORP	P	2008-02-27	2012-06-25
	20.769 SHRS JANUS INVT FD INTL EQUIT	P	2010-12-27	2012-08-28
	65 SHRS INTERCONTINENTALEXCHANGE INC	P	2011-07-13	2012-02-06
	3 SHRS APPLE INC	P	2009-04-17	2012-07-09
	46 SHRS CF INDUSTRIES HOLDINGS INC	P	2011-03-15	2012-09-13
	85 SHRS NOBLE ENERGY INC	P	2011-04-04	2012-09-13
	75 SHRS GILEAD SCIENCES INC	P	2012-09-13	2012-09-19
	120 SHRS PALL CORP	P	2011-01-05	2012-10-23
	1 SHRS AFFILIATED MANAGERS GROUP INC	P	2008-02-28	2012-04-19
	6 SHRS LKQ CORPORATION	P	2005-11-28	2012-04-19
	3 SHRS WOLVERINE WORLD WIDE INC	P	2003-06-16	2012-04-19
	60 SHRS CATALYST HEALTH SOLUTIONS IN	P	2008-11-18	2012-07-03
	41 SHRS ALIGN TECHNOLOGY INC	P	2010-04-23	2012-08-29
	56 SHRS FINISAR CORPORATION NEW	P	2011-11-17	2012-08-29
	40 SHRS OPNET TECHNOLOGIES INC	P	2011-03-24	2012-08-29
	85 SHRS TEXAS ROADHOUSE INC	P	2012-06-07	2012-08-29
	0.185 SHRS RIVERBED TECHNOLOGY INC	P	2011-03-24	2012-12-20
	115 SHRS NOVARTIS AG SPONS ADR	P	2009-06-08	2012-08-29
	0 SHRS FREDDIE MAC CMO/SERIES 3004-E	P	2005-12-05	2012-03-15
	0 SHRS BANC OF AMERICA FUNDING CORP	P	2008-02-27	2012-07-25
	86.649 SHRS NUVEEN TRADEWINDS GLOBAL	P	2011-12-19	2012-08-28
	4 SHRS APPLE INC	P	2019-04-17	2012-03-06
	107 SHRS ROCKWELL AUTOMATION INC	P	2011-11-28	2012-07-09
	741 SHRS CADENCE DESIGN SYSTEMS INC	P	2012-03-06	2012-09-13
	315 SHRS NUANCE COMMUNICATIONS INC	P	2011-10-05	2012-09-13
	6 SHRS GOOGLE INC CL A	P	2012-09-13	2012-10-17
	60 SHRS SUNCOR ENERGY INC	P	2011-02-10	2012-11-15
	2 SHRS ACTUANT CORPORATION CL A	P	2011-07-18	2012-04-19
	2 SHRS MWI VETERINARY SUPPLY INC	P	2007-04-18	2012-04-19
	78 SHRS ICONIX BRAND GROUP INC	P	2007-03-05	2012-04-25
	162 SHRS ANSYS INC	P	2006-09-15	2012-07-09
	53 SHRS ALIGN TECHNOLOGY INC	P	2010-04-27	2012-08-29
	61 SHRS GULFPORT ENERGY CORP COM	P	2011-03-25	2012-08-29
	58 SHRS QUESTCOR PHARMACEUTICALS INC	P	2011-01-11	2012-08-29
	71 SHRS VOCUS INC	P	2011-05-26	2012-08-29
	2.728 SHRS CATAMARAN CORP	P	2005-01-28	2012-12-20
	175 SHRS NOBLE CORPORATION	P	2009-06-08	2012-08-29

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	189	190	-1
b	498	498
c	490	490
d	1,094	1,165	-71
e	8,464	7,613	851
	3,612	930	2,682
	8,355	7,899	456
	7,412	8,254	-842
	2,072	2,035	37
	316	415	-99
	113	68	45
	97	44	53
	2,313	3,049	-736
	1,741	1,007	734
	1,763	1,586	177
	770	266	504
	1,698	469	1,229
	2,186	1,618	568
	3,907	1,195	2,712
	7,521	4,351	3,170
	40	40
	507	507
	652	788	-136
	695	732	-37
	6,890	7,284	-394
	5,199	8,876	-3,677
	8,498	8,508	-10
	8,808	4,875	3,933
	3,010	4,638	-1,628
	1,897	1,802	95
	48	50	-2
	83	76	7
	1,020	1,543	-523
	3,264	1,980	1,284
	1,696	1,696
	602	301	301
	1,761	1,353	408
	2,255	862	1,393
	5,956	2,765	3,191
	4,750	3,741	1,009
	100	101	-1
	515	515
	1,320	1,664	-344
	22,545	23,552	-1,007
	632	348	284
	17	14	3
	9,329	7,622	1,707
	8,638	8,491	147
	1,891	1,706	185
	4,272	2,272	2,000
	180	32	148
	46	76	-30
	35	44	-9
	5,208	1,457	3,751
	857	946	-89
	3,009	687	2,322
	1,095	924	171
	1,612	1,418	194
	5,213	2,748	2,465
	10,318	4,635	5,683
	82	82
	522	528	-6
	969	2,905	-1,936
	57	72	-15
	8,467	7,300	1,167
	9,262	6,643	2,619
	8,862	7,461	1,401
	8,717	8,230	487
	2,589	2,521	68
	1,824	1,338	486
	465	561	-96
	124	49	75
	2,977	2,607	370
	87	21	66
	1,557	1,483	74
	2,129	1,331	798
	2,635	1,909	726
	580	288	292
	2,346	1,301	1,045
	2,381	1,748	633
	107	107
	529	529
	5,000	5,148	-148
	15,815	20,000	-4,185
	8,614	7,802	812
	7,831	8,249	-418
	7,335	6,181	1,154
	10,035	7,966	2,069
	3,234	7,596	-4,362
	1,467	1,941	-474
	18	20	-2
	124	90	34
	2,374	1,812	562
	275	264	11
	2,254	2,510	-256
	1,626	926	700
	1,540	1,802	-262
	2,515	1,267	1,248
	3,036	2,655	381
	51	50	1
	71	71
	535	535
	2,000	2,030	-30
	891	1,125	-234
	7,711	7,360	351
	9,251	7,457	1,794
	10,959	6,539	4,420
	7,836	8,386	-550
	308	541	-233
	1,261	1,668	-407
	79	98	-19
	100	87	13
	2,744	3,545	-801
	1,788	1,285	503
	2,238	1,931	307
	2,387	1,133	1,254
	1,063	471	592
	1,627	964	663
	3,662	1,375	2,287
		1,667	-1,667
	96	97	-1
	541	541
	4,000	4,418	-418
	12,740	15,000	-2,260
	8,479	8,924	-445
	7,799	8,007	-208
	9,090	4,037	5,053
	8,563	2,170	6,393
	1,680	2,647	-967
	1,448	1,334	114
	155	35	120
	43	52	-9
	2,707	3,505	-798
	2,888	2,164	724
	2,649	2,025	624
	1,309	281	1,028
	1,902	1,189	713
	1,968	1,888	80
	11,930	5,717	6,213
	31	31
	547	547
	244	244
	8,427	10,000	-1,573
	870	680	190
	7,354	7,986	-632
	8,296	8,127	169
	8,835	3,554	5,281
	1,724	2,036	-312
	2,299	2,128	171
	80	24	56
	133	123	10
	1,221	1,253	-32
	1,651	615	1,036
	1,301	1,301
	1,886	505	1,381
	690	925	-235
	2,491	679	1,812
	6,784	3,754	3,030
	157	158	-1
	552	552
	11,756	14,356	-2,600
	212	113	99
	8,099	7,344	755
	9,876	8,429	1,447
	7,996	8,042	-46
	9,053	8,449	604
	1,850	2,262	-412
	892	2,996	-2,104
	103	65	38
	62	48	14
	2,109	2,475	-366
	1,748	773	975
	1,485	400	1,085
	2,206	796	1,410
	1,321	964	357
	1,586	1,161	425
	9,917	4,814	5,103
	84	84
	10	10
	25,000	27,799	-2,799
	282	277	5
	1,305	904	401
	9,199	5,380	3,819
	8,421	8,480	-59
	9,888	8,068	1,820
	1,295	1,662	-367
	936	3,154	-2,218
	136	165	-29
	26	17	9
	481	567	-86
	2,160	698	1,462
	2,625	525	2,100
	1,543	644	899
	2,606	1,974	632
	2,600	1,704	896
	9,959	5,183	4,776
	29	30	-1
	127	127
	391	364	27
	467	528	-61
	7,237	8,637	-1,400
	10,368	7,417	2,951
	8,703	5,196	3,507
	8,813	8,509	304
	1,110	968	142
	1,700	934	766
	67	42	25
	25	53	-28
	740	878	-138
	209	135	74
	1,000	844	156
	1,354	525	829
	2,076	1,677	399
	5,944	1,662	4,282
	8,718	4,352	4,366
	64	64
	922	922
	21,603	19,310	2,293
	7,941	8,924	-983
	8,284	8,673	-389
	6,764	6,080	684
	8,799	6,993	1,806
	10,651	5,504	5,147
	3,660	2,667	993
	5,450	2,995	2,455
	82	42	40
	234	202	32
	925	798	127
	1,899	1,593	306
	1,066	1,546	-480
	564	259	305
	848	626	222
	2,012	1,823	189
	4,419	4,520	-101
	402	402
	213	213
	109	104	5
	8,047	6,763	1,284
	6,790	5,683	1,107
	8,885	7,899	986
	9,960	6,038	3,922
	11,447	3,457	7,990
	1,887	1,356	531
	265	90	175
	88	45	43
	106	89	17
	5,553	1,942	3,611
	2,275	2,075	200
	1,078	990	88
	885	734	151
	435	311	124
	2,096	1,899	197
	1,159	501	658
	391	391
	386	386
	215	234	-19
	7,968	8,250	-282
	1,833	366	1,467
	10,195	5,763	4,432
	8,196	8,254	-58
	5,024	4,539	485
	7,513	5,947	1,566
	113	100	13
	180	50	130
	111	38	73
	2,709	1,195	1,514
	1,376	695	681
	864	1,137	-273
	1,243	1,518	-275
	1,478	1,502	-24
	4	4
	6,794	4,593	2,201
	462	462
	922	922
	1,997	2,126	-129
	2,087	488	1,599
	6,937	7,600	-663
	10,115	8,485	1,630
	8,143	6,301	1,842
	4,527	4,247	280
	1,897	2,457	-560
	55	52	3
	178	72	106
	1,187	1,612	-425
	9,450	3,649	5,801
	1,778	904	874
	1,580	1,984	-404
	2,505	952	1,553
	1,380	1,886	-506
	134	64	70
	6,657	5,888	769

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			-1
b
c
d			-71
e			851
			2,682
			456
			-842
			37
			-99
			45
			53
			-736
			734
			177
			504
			1,229
			568
			2,712
			3,170


			-136
			-37
			-394
			-3,677
			-10
			3,933
			-1,628
			95
			-2
			7
			-523
			1,284

			301
			408
			1,393
			3,191
			1,009
			-1

			-344
			-1,007
			284
			3
			1,707
			147
			185
			2,000
			148
			-30
			-9
			3,751
			-89
			2,322
			171
			194
			2,465
			5,683

			-6
			-1,936
			-15
			1,167
			2,619
			1,401
			487
			68
			486
			-96
			75
			370
			66
			74
			798
			726
			292
			1,045
			633


			-148
			-4,185
			812
			-418
			1,154
			2,069
			-4,362
			-474
			-2
			34
			562
			11
			-256
			700
			-262
			1,248
			381
			1


			-30
			-234
			351
			1,794
			4,420
			-550
			-233
			-407
			-19
			13
			-801
			503
			307
			1,254
			592
			663
			2,287
			-1,667
			-1

			-418
			-2,260
			-445
			-208
			5,053
			6,393
			-967
			114
			120
			-9
			-798
			724
			624
			1,028
			713
			80
			6,213



			-1,573
			190
			-632
			169
			5,281
			-312
			171
			56
			10
			-32
			1,036

			1,381
			-235
			1,812
			3,030
			-1

			-2,600
			99
			755
			1,447
			-46
			604
			-412
			-2,104
			38
			14
			-366
			975
			1,085
			1,410
			357
			425
			5,103


			-2,799
			5
			401
			3,819
			-59
			1,820
			-367
			-2,218
			-29
			9
			-86
			1,462
			2,100
			899
			632
			896
			4,776
			-1

			27
			-61
			-1,400
			2,951
			3,507
			304
			142
			766
			25
			-28
			-138
			74
			156
			829
			399
			4,282
			4,366


			2,293
			-983
			-389
			684
			1,806
			5,147
			993
			2,455
			40
			32
			127
			306
			-480
			305
			222
			189
			-101


			5
			1,284
			1,107
			986
			3,922
			7,990
			531
			175
			43
			17
			3,611
			200
			88
			151
			124
			197
			658


			-19
			-282
			1,467
			4,432
			-58
			485
			1,566
			13
			130
			73
			1,514
			681
			-273
			-275
			-24

			2,201


			-129
			1,599
			-663
			1,630
			1,842
			280
			-560
			3
			106
			-425
			5,801
			874
			-404
			1,553
			-506
			70
			769

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	171,702
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	11,637

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	132,016	1,875,612	0.070386
2010	123,600	2,687,332	0.045994
2009	166,087	2,485,409	0.066825
2008	193,257	3,342,261	0.057822
2007	174,920	4,049,912	0.043191

2	Total of line 1, column (d) ......................	2	0.284218
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	0.056844
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	1,930,447
5	Multiply line 4 by line 3.......................	5	109,734
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,000
7	Add lines 5 and 6.........................	7	111,734
8	Enter qualifying distributions from Part XII, line 4..............	8	92,750
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	4,000
	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	4,000
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	4,000
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	2,200
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	2,200
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,800
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
FRANK W BASTIAN	DIRECTOR 5.00	0	0	0
111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE,WI53202	DIRECTOR 5.00	0	0	0
JANET HOEHNEN	DIRECTOR 5.00	0	0	0
111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE,WI53202	DIRECTOR 5.00	0	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...................

1,899,461

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

60,384

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

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

1,959,845

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

1,959,845

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

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

29,398

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

1,930,447

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

96,522

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

96,522

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

4,000

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

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

4,000

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

92,522

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

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

92,522

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

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

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

92,522

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 ..........

92,750

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

92,750

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

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

92,750

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)

	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7		92,522
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......	92,367
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2012:
a From 2007.......
b From 2008.......
c From 2009.......
d From 2010.......
e From 2011.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2012 from Part
XII, line 4: $ 92,750
a Applied to 2011, but not more than line 2a	92,367
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.....		383
e Remaining amount distributed out of corpus
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
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 ..........		92,139
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) ...
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2008....
b Excess from 2009....
c Excess from 2010....
d Excess from 2011....
e Excess from 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 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 of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (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
CHICAGO ACADEMY FOR THE ARTS 1010 W CHICAGO AVE CHICAGO,IL60642		PUBLIC	GENERAL	5,000
CHILDREN'S HOSPITAL AND HEALTH SYST PO BOX 1997 MS3050 MILWAUKEE,WI53201		PUBLIC	GENERAL	10,000
HUNGER TASK FORCE INC 201 SOUTH HAWLEY COURT MILWAUKEE,WI53214		PUBLIC	GENERAL	10,000
PLANNED PARENTHOOD OF WISCONSIN IN 302 NORTH JACKSON STREET MILWAUKEE,WI53202		PUBLIC	GENERAL	20,000
SERVICE CLUB OF CHICAGO 875 NORTH MICHIGAN AVENUE CHICAGO,IL60611		PUBLIC	GENERAL	5,000
UW FOUNDATION (FBO UW VETERINARY 1848 UNIVERSITY AVENUE MADISON,WI53726		PUBLIC	GENERAL	30,750
UWM RESEARCH FOUNDATION 1440 EAST NORTH AVENUE MILWAUKEE,WI53202		PUBLIC	GENERAL	12,000
Total ................................. 3a				92,750

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	69,878
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
8Gain or (loss) from sales of assets other than inventory			14	171,702
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)..				241,580

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

13241,580

(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

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
PROCESSING FEES