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
SCHOENLEBER FOUNDATION INC
 

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

39-1049364
B Telephone number (see instructions)

(414) 276-3400
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$7,489,312J 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...... 194,994 194,994  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 247,612
b Gross sales price for all assets on line 6a 2,480,683
7 Capital gain net income (from Part IV, line 2)... 247,612
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,074 2,074  
12 Total. Add lines 1 through 11........ 444,680 444,680  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 34,494      
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 76,662 76,662    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,563 1,563    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 218      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,937 78,225   0
25 Contributions, gifts, grants paid........ 406,300 406,300
26 Total expenses and disbursements. Add lines 24 and 25 519,237 78,225   406,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -74,557
b Net investment income (if negative, enter -0-) 366,455
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 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..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 6,768,744 Click to see attachment6,694,187 7,489,312
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,768,744 6,694,187 7,489,312
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.................... 6,768,744 6,694,187
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
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).................... 6,768,744 6,694,187
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,768,744 6,694,187
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 6,768,744
2 Enter amount from Part I, line 27a..................... 2 -74,557
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 6,694,187
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,694,187
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 120 SHRS PNM RESOURCES INC COM P 2010-08-23 2012-01-03
b 1095 SHRS UNUM GROUP P 2012-02-03 2012-03-20
c 100 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
d 0 SHRS FREDDIE MAC CMO/SERIES 2649 P P 2003-08-12 2012-01-17
e 2700 SHRS SYSCO CORP P 2011-08-30 2012-05-16
965 SHRS BLACK HILLS CORP P 2011-09-15 2012-10-04
288 SHRS TARGET CORP P 2006-07-13 2012-01-05
20 SHRS CATALYST HEALTH SOLUTIONS IN P 2008-08-01 2012-02-28
3 SHRS OCCIDENTAL PETE CORP P 2011-06-07 2012-02-28
17 SHRS PRICELINE COM INC COM NEW P 2010-03-26 2012-05-08
212 SHRS JOHNSON CONTROLS INC P 2011-03-21 2012-07-19
20 SHRS COACH INC P 2011-03-16 2012-11-19
13 SHRS INTERNATIONAL BUSINESS MACHI P 2009-01-22 2012-11-19
18 SHRS ROSS STORES INC P 2011-08-24 2012-11-19
25 SHRS BHP BILLITON LTD SPONS ADR P 2006-06-29 2012-11-19
175 SHRS CVS CAREMARK CORPORATION P 2009-11-25 2012-01-09
170 SHRS EMCOR GROUP INC P 2010-03-24 2012-03-23
100 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
0 SHRS FREDDIE MAC CMO/SERIES 2649 P P 2003-08-12 2012-02-15
1430 SHRS EMCOR GROUP INC P 2010-03-24 2012-06-05
860 SHRS BLACK HILLS CORP P 2011-10-06 2012-10-04
218 SHRS TARGET CORP P 2009-07-16 2012-01-05
14 SHRS CELGENE CORP P 2007-08-13 2012-02-28
1 SHRS PRICELINE COM INC COM NEW P 2010-03-26 2012-02-28
90 SHRS O REILLY AUTOMOTIVE INC P 2009-06-16 2012-05-21
630 SHRS IDEX CORP P 2006-07-13 2012-08-01
7 SHRS CONCHO RESOURCES INC P 2010-12-29 2012-11-19
16 SHRS JOHNSON & JOHNSON P 2012-07-19 2012-11-19
9 SHRS STERICYCLE INC P 2006-07-13 2012-11-19
190 SHRS CANADIAN NATIONAL RAILWAY C P 2006-06-29 2012-11-19
220 SHRS CVS CAREMARK CORPORATION P 2009-12-10 2012-01-09
200 SHRS EMCOR GROUP INC P 2010-03-24 2012-03-23
100 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
0 SHRS FREDDIE MAC CMO/SERIES 2649 P P 2003-08-12 2012-03-15
3230 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-06-15
830 SHRS COVIDIEN PLC P 2007-08-31 2012-10-04
545 SHRS PROCTER & GAMBLE CO P 2006-07-13 2012-01-26
10 SHRS CHURCH & DWIGHT CO INC P 2006-10-17 2012-02-28
3 SHRS O REILLY AUTOMOTIVE INC P 2009-06-16 2012-02-28
4 SHRS O REILLY AUTOMOTIVE INC P 2009-09-24 2012-05-21
1035 SHRS NCR CORP NEW P 2012-07-11 2012-08-15
24 SHRS CATAMARAN CORP P 2008-08-01 2012-11-19
9 SHRS KRAFT FOODS GROUP INC COM P 2012-09-04 2012-11-19
17 SHRS SALIX PHARMACEUTICALS LTD P 2012-06-25 2012-11-19
130 SHRS CAMERON INTERNATIONAL CORPO P 2006-06-29 2012-11-19
  P 2005-08-04 2012-01-20
200 SHRS EMCOR GROUP INC P 2010-03-24 2012-03-23
100 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
0 SHRS FREDDIE MAC CMO/SERIES 2649 P P 2003-08-12 2012-04-16
2600 SHRS BENCHMARK ELECTRONICS INC P 2007-10-23 2012-08-06
265 SHRS CVS CAREMARK CORPORATION P 2009-12-10 2012-10-18
52 SHRS GOOGLE INC CL A P 2006-07-13 2012-02-13
9 SHRS DANAHER CORP P 2006-07-13 2012-02-28
19 SHRS ORACLE CORP P 2010-10-06 2012-02-28
288 SHRS OCCIDENTAL PETE CORP P 2011-06-07 2012-06-21
0.333 SHRS KRAFT FOODS GROUP INC COM P 2012-09-04 2012-10-09
13 SHRS CELGENE CORP P 2007-08-13 2012-11-19
6 SHRS LINKEDIN CORPORATION COM CL A P 2012-11-09 2012-11-19
34 SHRS SALLY BEAUTY HOLDINGS INC P 2012-06-29 2012-11-19
160 SHRS COOPER INDUSTRIES PLC NEW I P 2006-06-29 2012-11-19
179.5 SHRS TORCHMARK CORP P 2009-09-01 2012-01-23
1 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
100 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
0 SHRS FREDDIE MAC CMO/SERIES 2649 P P 2003-08-12 2012-05-15
500 SHRS BENCHMARK ELECTRONICS INC P 2008-07-24 2012-08-06
655 SHRS CVS CAREMARK CORPORATION P 2010-01-19 2012-10-18
152 SHRS NETAPP INC P 2011-03-11 2012-02-13
11 SHRS DENBURY RESOURCES INC NEW HO P 2010-10-18 2012-02-28
4 SHRS PRAXAIR INC P 2010-04-26 2012-02-28
187 SHRS CONCHO RESOURCES INC P 2010-10-18 2012-06-29
15 SHRS ANSYS INC P 2006-09-27 2012-11-19
7 SHRS CERNER CORP P 2012-07-13 2012-11-19
13 SHRS MSC INDUSTRIAL DIRECT CO INC P 2010-04-19 2012-11-19
14 SHRS SCHLUMBERGER LTD P 2007-11-20 2012-11-19
20 SHRS CANADIAN PACIFIC RAILWAY LTD P 2006-06-29 2012-11-19
562.5 SHRS TORCHMARK CORP P 2010-09-14 2012-01-23
1 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
100 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
0 SHRS FREDDIE MAC CMO/SERIES 2649 P P 2003-08-12 2012-06-15
1825 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-08-15
245 SHRS CVS CAREMARK CORPORATION P 2010-08-27 2012-10-18
450 SHRS NETAPP INC P 2010-06-24 2012-02-13
6 SHRS DECKERS OUTDOOR CORP P 2010-07-20 2012-02-28
8 SHRS PRECISION CASTPARTS CORP P 2006-11-02 2012-02-28
23 SHRS CONCHO RESOURCES INC P 2010-12-29 2012-06-29
29 SHRS AMETEK INC P 2011-02-10 2012-11-19
27 SHRS CHURCH & DWIGHT CO INC P 2006-10-17 2012-11-19
15 SHRS MEAD JOHNSON NUTRITION COMPA P 2012-01-23 2012-11-19
23 SHRS SOUTHWESTERN ENERGY CO P 2006-07-13 2012-11-19
160 SHRS CANADIAN PACIFIC RAILWAY LT P 2008-06-20 2012-11-19
1700 SHRS ABB LTD SPONS ADR P 2008-09-30 2012-02-02
1 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
100 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
0 SHRS FREDDIE MAC CMO/SERIES 2649 P P 2003-08-12 2012-07-23
1235 SHRS INLAND REAL ESTATE CORP P 2010-12-31 2012-08-15
400 SHRS RAYMOND JAMES FINANCIAL INC P 2009-06-05 2012-11-08
587 SHRS NETLOGIC MICROSYSTEMS INC P 2010-09-27 2012-02-17
27 SHRS EMC CORP -- MASS P 2010-10-01 2012-02-28
3 SHRS RIVERBED TECHNOLOGY INC P 2011-07-20 2012-02-28
522 SHRS CATALYST HEALTH SOLUTIONS I P 2008-08-01 2012-07-03
11 SHRS AFFILIATED MANAGERS GROUP IN P 2007-04-10 2012-11-19
29 SHRS DANAHER CORP P 2006-07-13 2012-11-19
27 SHRS MONDELEZ INTERNATIONAL INC C P 2012-09-04 2012-11-19
5 SHRS TRANSDIGM GROUP INCORPORATED P 2012-03-28 2012-11-19
95 SHRS DIAGEO PLC SPONS ADR NEW P 2006-12-26 2012-11-19
250000 SHRS GOVERNMENT NATL MTG ASSN P 2005-08-04 2012-02-21
1 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
100 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
0 SHRS FREDDIE MAC CMO/SERIES 2649 P P 2003-08-12 2012-08-15
1505 SHRS INLAND REAL ESTATE CORP P 2011-01-13 2012-08-15
1385 SHRS AT&T INC P 2008-10-14 2012-11-20
5 SHRS ANSYS INC P 2006-09-27 2012-02-28
24 SHRS EXPRESS SCRIPTS INC COMMON P 2009-07-16 2012-02-28
1 SHRS ROSS STORES INC P 2011-08-24 2012-02-28
0.833 SHRS SXC HEALTH SOLUTIONS CORP P 2008-08-01 2012-07-05
13 SHRS ALLIANCE DATA SYSTEM CORP P 2008-06-20 2012-11-19
42 SHRS DENBURY RESOURCES INC NEW HO P 2010-10-18 2012-11-19
22 SHRS QUESTCOR PHARMACEUTICALS INC P 2012-05-17 2012-11-19
18 SHRS VERIFONE SYSTEMS INC P 2011-05-04 2012-11-19
755 SHRS ENSIGN ENERGY SERVICES INC P 2006-06-29 2012-11-19
2270 SHRS CLOUD PEAK ENERGY INC P 2010-12-31 2012-02-22
1 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
100 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
0 SHRS FREDDIE MAC CMO/SERIES 2649 P P 2003-08-12 2012-09-17
1805 SHRS INLAND REAL ESTATE CORP P 2011-05-10 2012-08-15
545 SHRS AVERY DENNISON CORP P 2010-11-24 2012-11-20
7 SHRS AMETEK INC P 2011-02-10 2012-02-28
27 SHRS GILEAD SCIENCES INC P 2007-12-26 2012-02-28
2 SHRS STERICYCLE INC P 2006-07-13 2012-02-28
0.5 SHRS AMETEK INC P 2011-02-10 2012-07-10
52 SHRS AKORN INC P 2012-07-11 2012-11-19
13 SHRS DECKERS OUTDOOR CORP P 2010-07-20 2012-11-19
1 SHRS PRICELINE COM INC COM NEW P 2010-03-26 2012-11-19
8 SHRS VISA INC CL A COMMON STOCK P 2008-07-30 2012-11-19
160 SHRS NOVARTIS AG SPONS ADR P 2006-06-29 2012-11-19
700 SHRS UNUM GROUP P 2011-11-02 2012-02-22
16 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
100 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
0 SHRS FREDDIE MAC CMO/SERIES 2649 P P 2003-08-12 2012-10-15
1455 SHRS INLAND REAL ESTATE CORP P 2011-08-05 2012-08-15
910 SHRS BB&T CORP P 2010-03-08 2012-11-20
5 SHRS AFFILIATED MANAGERS GROUP INC P 2007-04-10 2012-02-28
9 SHRS INTERCONTINENTALEXCHANGE INC P 2007-03-15 2012-02-28
6 SHRS SCHLUMBERGER LTD P 2007-11-20 2012-02-28
898 SHRS EMC CORP -- MASS P 2010-10-01 2012-07-11
23 SHRS ALTERA CORP P 2010-03-25 2012-11-19
36 SHRS EMC CORP -- MASS P 2010-10-01 2012-11-19
12 SHRS O REILLY AUTOMOTIVE INC P 2009-09-24 2012-11-19
4 SHRS V F CORP P 2011-08-24 2012-11-19
240 SHRS NESTLE SA SPONS ADR P 2006-06-29 2012-11-19
2000 SHRS UNUM GROUP P 2004-04-14 2012-02-22
18 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
100 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
0 SHRS FREDDIE MAC CMO/SERIES 2649 P P 2003-08-12 2012-11-15
2350 SHRS INLAND REAL ESTATE CORP P 2011-10-06 2012-08-15
2160 SHRS CORNING INC P 2012-03-26 2012-11-20
9 SHRS ALTERA CORP P 2010-03-25 2012-02-28
32 SHRS IDEX CORP P 2006-07-13 2012-02-28
18 SHRS SOUTHWESTERN ENERGY CO P 2006-07-13 2012-02-28
486 SHRS RIVERBED TECHNOLOGY INC P 2011-07-20 2012-07-11
8 SHRS APPLE INC P 2007-01-22 2012-11-19
22 SHRS EXPRESS SCRIPTS HOLDING COMP P 2009-07-16 2012-11-19
20 SHRS ORACLE CORP P 2010-10-06 2012-11-19
34 SHRS WASTE CONNECTIONS INC P 2006-07-13 2012-11-19
45 SHRS SCHLUMBERGER LTD P 2006-06-29 2012-11-19
1670 SHRS LEGGETT & PLATT INC P 2011-05-21 2012-03-09
23 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
400 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
0 SHRS FREDDIE MAC CMO/SERIES 2649 P P 2003-08-12 2012-12-17
315 SHRS AT&T INC P 2008-10-14 2012-08-21
4180 SHRS FIRST INTERSTATE BANCSYSTE P 2010-11-04 2012-11-20
10 SHRS BAXTER INTERNATIONAL INC P 2009-12-21 2012-02-28
4 SHRS ILLINOIS TOOL WORKS INC P 2011-02-10 2012-02-28
12 SHRS VERIFONE SYSTEMS INC P 2011-05-04 2012-02-28
188 SHRS ALLERGAN INC P 2007-09-27 2012-07-13
15 SHRS BED BATH & BEYOND INC P 2012-02-07 2012-11-19
1 SHRS GOOGLE INC CL A P 2006-07-13 2012-11-19
15 SHRS PEPSICO INC P 2006-07-13 2012-11-19
349 SHRS CATAMARAN CORP P 2008-08-01 2012-12-11
380 SHRS COOPER INDUSTRIES PLC NEW I P 2006-06-29 2012-12-03
1880 SHRS LEGGETT & PLATT INC P 2011-08-19 2012-03-09
84 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
600 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
90000 SHRS ERP OPER LTD PARTNERSHIP P 2010-03-30 2012-04-12
1415 SHRS BLACK HILLS CORP P 2011-06-15 2012-08-21
620 SHRS SNAP-ON INC P 2012-01-12 2012-11-20
4 SHRS CITRIX SYSTEMS INC P 2010-06-17 2012-02-28
8 SHRS INTERNATIONAL BUSINESS MACHIN P 2009-01-22 2012-02-28
11 SHRS VISA INC CL A COMMON STOCK P 2008-07-30 2012-02-28
279 SHRS ALLERGAN INC P 2007-09-27 2012-07-19
22 SHRS BAXTER INTERNATIONAL INC P 2009-12-21 2012-11-19
18 SHRS GILEAD SCIENCES INC P 2007-12-26 2012-11-19
11 SHRS PRAXAIR INC P 2010-04-26 2012-11-19
166 SHRS GILEAD SCIENCES INC P 2007-12-26 2012-12-11
0.4202 SHRS EATON CORPORATION PLC P 2012-11-30 2012-12-07
1270 SHRS SAFEWAY INC P 2008-11-26 2012-03-20
84 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
2625 SHRS PNM RESOURCES INC COM P 2010-08-23 2012-03-23
365 SHRS MARATHON PETE CORP COM P 2010-05-18 2012-04-17
125000 SHRS SOUTHERN CAL GAS CO 4.80 P 2004-02-26 2012-10-01
200000 SHRS WISCONSIN PUBLIC SERVICE P 2006-09-12 2012-12-03
4 SHRS COGNIZANT TECHNOLOGY SOLUTION P 2009-10-07 2012-02-28
8 SHRS JOHNSON CONTROLS INC P 2007-11-02 2012-02-28
13 SHRS WASTE CONNECTIONS INC P 2006-07-13 2012-02-28
189 SHRS JOHNSON CONTROLS INC P 2007-11-02 2012-07-19
9 SHRS CITRIX SYSTEMS INC P 2010-06-17 2012-11-19
6 SHRS INTERCONTINENTALEXCHANGE INC P 2007-03-15 2012-11-19
7 SHRS PRECISION CASTPARTS CORP P 2006-11-02 2012-11-19
25 SHRS BRITISH AMERICAN TOBACCO PLC P 2007-12-24 2012-11-19
BASIS ADJUSTMENT P   2012-12-31
1115 SHRS UNUM GROUP P 2011-11-02 2012-03-20
85 SHRS INLAND REAL ESTATE CORP P 2010-12-08 2012-03-23
425 SHRS RAYMOND JAMES FINANCIAL INC P 2009-06-05 2012-03-23
150000 SHRS COLGATE PALMOLIVE CO 5.9 P 2002-04-24 2012-04-25
615 SHRS BLACK HILLS CORP P 2011-06-15 2012-10-04
1030 SHRS TE CONNECTIVITY LTD P 2008-08-28 2012-12-20
3 SHRS COACH INC P 2011-03-16 2012-02-28
7 SHRS MSC INDUSTRIAL DIRECT CO INC P 2010-04-19 2012-02-28
597 SHRS ORACLE CORP P 2010-10-06 2012-03-19
481 SHRS JOHNSON CONTROLS INC P 2007-11-05 2012-07-19
11 SHRS COGNIZANT TECHNOLOGY SOLUTIO P 2009-10-07 2012-11-19
15 SHRS ILLINOIS TOOL WORKS INC P 2011-02-10 2012-11-19
24 SHRS QUALCOMM INC P 2011-03-18 2012-11-19
50 SHRS BASF SE ADR P 2008-06-03 2012-11-19
(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 2,122   1,398 724
b 26,456   26,269 187
c 826   873 -47
d 259   259  
e 74,401   75,832 -1,431
33,750   30,519 3,231
13,852   13,910 -58
1,245   627 618
318   307 11
12,502   4,262 8,240
5,506   8,564 -3,058
1,130   1,015 115
2,468   1,163 1,305
998   660 338
1,752   1,030 722
7,170   5,591 1,579
4,561   4,538 23
863   873 -10
261   261  
36,977   38,169 -1,192
30,078   27,003 3,075
10,485   8,474 2,011
1,032   844 188
635   251 384
8,388   3,183 5,205
23,652   18,692 4,960
569   612 -43
1,107   1,114 -7
810   285 525
16,209   8,071 8,138
9,014   7,039 1,975
5,413   5,338 75
860   873 -13
162   162  
27,059   28,199 -1,140
49,536   33,487 16,049
35,528   30,852 4,676
478   197 281
261   106 155
373   144 229
23,156   23,571 -415
1,164   569 595
403   395 8
670   878 -208
6,930   3,019 3,911
5,526   5,553 -27
5,425   5,338 87
860   873 -13
176   176  
40,196   56,288 -16,092
12,261   8,479 3,782
31,823   21,266 10,557
480   278 202
554   525 29
24,191   29,479 -5,288
15   15  
974   784 190
632   590 42
832   859 -27
12,339   7,213 5,126
8,156   5,123 3,033
9   9  
860   873 -13
259   259  
7,730   7,572 158
30,307   22,540 7,767
5,934   7,287 -1,353
226   203 23
440   355 85
15,561   12,992 2,569
1,016   345 671
542   564 -22
912   722 190
988   1,294 -306
1,853   977 876
25,559   20,457 5,102
8   9 -1
860   873 -13
191   191  
14,602   15,933 -1,331
11,336   6,841 4,495
17,569   17,991 -422
450   270 180
1,345   540 805
1,914   2,010 -96
1,048   858 190
1,417   533 884
1,000   1,083 -83
828   328 500
14,824   10,662 4,162
36,404   33,176 3,228
8   9 -1
860   873 -13
142   142  
9,881   10,972 -1,091
15,005   6,947 8,058
29,350   16,129 13,221
756   551 205
84   95 -11
30,981   16,365 14,616
1,371   1,231 140
1,530   896 634
695   730 -35
650   577 73
11,051   7,498 3,553
3,759   3,778 -19
9   9  
860   873 -13
256   256  
12,041   13,470 -1,429
46,218   36,920 9,298
319   115 204
1,298   797 501
53   37 16
82   40 42
1,824   791 1,033
651   774 -123
540   882 -342
541   882 -341
10,786   14,840 -4,054
40,140   53,346 -13,206
9   9  
860   873 -13
334   334  
14,442   16,283 -1,841
17,532   21,153 -3,621
333   311 22
1,248   1,270 -22
175   63 112
17   15 2
671   840 -169
436   585 -149
623   251 372
1,161   624 537
9,499   8,413 1,086
16,124   15,475 649
130   140 -10
859   873 -14
373   373  
11,641   11,296 345
25,390   26,428 -1,038
537   560 -23
1,258   1,159 99
475   555 -80
21,237   18,331 2,906
714   565 149
875   735 140
1,095   433 662
627   448 179
15,151   7,300 7,851
46,068   30,682 15,386
157   157  
860   873 -13
184   184  
18,802   16,650 2,152
23,914   30,891 -6,977
352   221 131
1,356   949 407
598   257 341
6,833   15,417 -8,584
4,519   690 3,829
1,145   731 414
604   552 52
1,059   529 530
3,176   2,802 374
37,589   43,063 -5,474
189   201 -12
3,412   3,492 -80
209   209  
11,361   8,397 2,964
58,195   54,940 3,255
581   582 -1
224   223 1
586   588 -2
16,765   11,941 4,824
862   922 -60
668   409 259
1,029   932 97
17,108   8,281 8,827
30,159   17,131 13,028
42,315   37,198 5,117
730   733 -3
5,136   5,238 -102
104,077   94,281 9,796
43,913   42,462 1,451
47,296   33,778 13,518
300   182 118
1,583   716 867
1,297   858 439
24,412   17,721 6,691
1,458   1,279 179
1,343   847 496
1,162   976 186
12,605   7,811 4,794
22   22  
26,830   26,607 223
721   733 -12
47,612   30,584 17,028
14,587   9,719 4,868
125,000   125,000  
200,000   195,115 4,885
287   157 130
266   342 -76
403   202 201
4,908   8,073 -3,165
549   409 140
778   773 5
1,232   472 760
2,551   1,989 562
    277 -277
26,939   24,650 2,289
731   742 -11
15,622   7,381 8,241
150,000   150,000  
21,509   18,455 3,054
38,390   33,919 4,471
226   152 74
559   389 170
17,666   16,487 1,179
12,491   20,627 -8,136
727   431 296
891   836 55
1,490   1,240 250
4,117   3,728 389
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       724
b       187
c       -47
d        
e       -1,431
      3,231
      -58
      618
      11
      8,240
      -3,058
      115
      1,305
      338
      722
      1,579
      23
      -10
       
      -1,192
      3,075
      2,011
      188
      384
      5,205
      4,960
      -43
      -7
      525
      8,138
      1,975
      75
      -13
       
      -1,140
      16,049
      4,676
      281
      155
      229
      -415
      595
      8
      -208
      3,911
      -27
      87
      -13
       
      -16,092
      3,782
      10,557
      202
      29
      -5,288
       
      190
      42
      -27
      5,126
      3,033
       
      -13
       
      158
      7,767
      -1,353
      23
      85
      2,569
      671
      -22
      190
      -306
      876
      5,102
      -1
      -13
       
      -1,331
      4,495
      -422
      180
      805
      -96
      190
      884
      -83
      500
      4,162
      3,228
      -1
      -13
       
      -1,091
      8,058
      13,221
      205
      -11
      14,616
      140
      634
      -35
      73
      3,553
      -19
       
      -13
       
      -1,429
      9,298
      204
      501
      16
      42
      1,033
      -123
      -342
      -341
      -4,054
      -13,206
       
      -13
       
      -1,841
      -3,621
      22
      -22
      112
      2
      -169
      -149
      372
      537
      1,086
      649
      -10
      -14
       
      345
      -1,038
      -23
      99
      -80
      2,906
      149
      140
      662
      179
      7,851
      15,386
       
      -13
       
      2,152
      -6,977
      131
      407
      341
      -8,584
      3,829
      414
      52
      530
      374
      -5,474
      -12
      -80
       
      2,964
      3,255
      -1
      1
      -2
      4,824
      -60
      259
      97
      8,827
      13,028
      5,117
      -3
      -102
      9,796
      1,451
      13,518
      118
      867
      439
      6,691
      179
      496
      186
      4,794
       
      223
      -12
      17,028
      4,868
       
      4,885
      130
      -76
      201
      -3,165
      140
      5
      760
      562
      -277
      2,289
      -11
      8,241
       
      3,054
      4,471
      74
      170
      1,179
      -8,136
      296
      55
      250
      389
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 2 247,612
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 2,011
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 378,381 6,987,919 0.054148
2010 381,000 7,347,530 0.051854
2009 323,658 6,563,229 0.049314
2008 398,000 7,843,516 0.050743
2007 465,619 8,793,277 0.052952
2 Total of line 1, column (d) ...................... 2 0.259011
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 0.051802
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 7,515,572
5 Multiply line 4 by line 3....................... 5 389,322
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,665
7 Add lines 5 and 6......................... 7 392,987
8 Enter qualifying distributions from Part XII, line 4.............. 8 406,300
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 3,665
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  
3 Add lines 1 and 2............................ 3 3,665
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,665
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 8,531
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 8,531
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,866
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet4,866 Refunded Bullet 11  
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 addressbulletNONE
    14
    The books are in care ofbulletJANET M HOEHNEN Telephone no.bullet (414) 276-3400
    Located atbullet111 EAST WISCONSIN AVE SUITE 1800MILWAUKEEWI 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
     
     
    .........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
     
     
    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
     
     
    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
    PETER C HAENSELClick to see attachment DIRECTOR
    5.00     		0 0 0
    111 EAST WISCONSIN AVE SUITE 1800
    MILWAUKEE,WI53202
    FRANK W BASTIANClick to see attachment DIRECTOR
    5.00     		0 0 0
    111 EAST WISCONSIN AVE SUITE 1800
    MILWAUKEE,WI53202
    MICHAEL ORGEMANClick to see attachment DIRECTOR
    5.00     		0 0 0
    111 EAST WISCONSIN AVE SUITE 1800
    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  
    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)
    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.)
    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
    7,282,456
    b
    Average of monthly cash balances.......................
    1b
    347,566
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,630,022
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    7,630,022
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    114,450
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,515,572
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    375,779
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    375,779
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    3,665
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,665
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    372,114
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    372,114
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    372,114
    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
    406,300
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    406,300
    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
    3,665
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    402,635
    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 7 372,114
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 40,339
    b From 2008....... 8,064
    c From 2009.......  
    d From 2010....... 24,981
    e From 2011....... 34,723
    fTotal of lines 3a through e......... 108,107
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 406,300
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 372,114
    e Remaining amount distributed out of corpus 34,186
    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 5 142,293
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		40,339
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		101,954
    10 Analysis of line 9:
    a Excess from 2008.... 8,064
    b Excess from 2009....  
    c Excess from 2010.... 24,981
    d Excess from 2011.... 34,723
    e Excess from 2012.... 34,186
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    PETER C HAENSEL
    111 EAST WISCONSIN
    MILWAUKEE,WI53202
    (414) 276-3400
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT ABOVE FOR APPLICATION
    cAny submission deadlines:
    AUGUST 31 OF EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PREFER STATE OF WISCONSIN ORGANIZATIONS
    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
    ACACIA THEATRE COMPANY
    3195 SOUTH SUPERIOR STREE
    MILWAUKEE,WI53207     		  PUBLIC GENERAL 2,500
    ALDO LEOPOLD NATURE CENTER
    330 FEMRITE DRIVE
    MONONA,WI53716     		  PUBLIC GENERAL 5,000
    BROOKFIELD CENTRAL LANCERS BOOSTER
    16900 GEBHARDT ROAD
    BROOKFIELD,WI53005     		  PUBLIC GENERAL 1,500
    CENTER FOR DEAF-BLIND PERSONS
    3195 SOUTH SUPERIOR STREE
    MILWAUKEE,WI53207     		  PUBLIC GENERAL 10,000
    COA YOUTH & FAMILY CENTERS
    909 EAST NORTH AVENUE
    MILWAUKEE,WI53212     		  PUBLIC GENERAL 2,500
    COPS & KIDS FOUNDATION INC
    PO BOX 146
    SUSSEX,WI53089     		  PUBLIC GENERAL 5,000
    DISCOVERY WORLD
    500 N HARBOR DRIVE
    MILWAUKEE,WI53202     		  PUBLIC GENERAL 5,000
    EISENHOWER CENTER
    4425 WEST WOOLWORTH AVENU
    MILWAUKEE,WI53218     		  PUBLIC GENERAL 10,000
    FEEDING AMERICA EASTERN WISCONSIN
    1700 W FOND DU LAC AVENU
    MILWAUKEE,WI53205     		  PUBLIC GENERAL 10,000
    FOSTER CARE YOUTH INDEPENDENCE CENT
    2433 N HOLTON STREET
    MILWAUKEE,WI53212     		  PUBLIC GENERAL 15,000
    FRIENDS OF BOERNER BOTANICAL GARDEN
    9400 BOERNER DRIVE SUITE
    HALES CORNERS,WI53130     		  PUBLIC GENERAL 10,000
    HARTFORD UNION HIGH SCHOOL
    805 CEDAR STREET
    HARTFORD,WI53027     		  PUBLIC GENERAL 3,000
    HUNGER TASK FORCE INC
    201 SOUTH HAWLEY COURT
    MILWAUKEE,WI53214     		  PUBLIC GENERAL 25,000
    LITTLE TRAVERSE CONSERVANCY
    3264 POWELL ROAD
    HARBOR SPRINGS,MI49740     		  PUBLIC GENERAL 10,000
    MAPLE DALE -- INDIAN HILL SCHOOL DI
    8377 N PORT WASHINGTON RO
    FOX POINT,WI53217     		  PUBLIC GENERAL 500
    MARQUETTE UNIVERSITY
    PO BOX 1881
    MILWAUKEE,WI53201     		  PUBLIC GENERAL 24,000
    MILWAUKEE ART MUSEUM
    700 NORTH ART MUSEUM DRIV
    MILWAUKEE,WI53202     		  PUBLIC GENERAL 5,000
    MILWAUKEE HABITAT FOR HUMANITY
    3726 NORTH BOOTH STREET
    MILWAUKEE,WI53212     		  PUBLIC GENERAL 5,000
    MILWAUKEE HOMELESS VETERANS INITIAT
    PO BOX 80699
    MILWAUKEE,WI53208     		  PUBLIC GENERAL 5,000
    MILWAUKEE SYMPHONY ORCHESTRA
    1101 N MARKET STREET SUI
    MILWAUKEE,WI53202     		  PUBLIC GENERAL 25,000
    PLANNED PARENTHOOD OF WISCONSIN IN
    302 NORTH JACKSON STREET
    MILWAUKEE,WI53202     		  PUBLIC GENERAL 90,000
    RISEN SAVIOR LUTHERAN CHURCH
    9550 WEST BROWN DEER ROAD
    MILWAUKEE,WI53224     		  PUBLIC GENERAL 10,000
    ROYAL FAMILY KIDS INC
    4970 S SWIFT AVENUE
    CUDAHY,WI53110     		  PUBLIC GENERAL 15,000
    SHERMAN PARK COMMUNITY MINISTRIES
    3302 N SHERMAN BLVD
    MILWAUKEE,WI53216     		  PUBLIC GENERAL 3,500
    SKYLIGHT MUSIC THEATRE
    158 NORTH BROADWAY STREET
    MILWAUKEE,WI53202     		  PUBLIC GENERAL 5,000
    ST JOHN VIANNEY SCHOOL
    17500 W GEBHARDT ROAD
    BROOKFIELD,WI53045     		  PUBLIC GENERAL 1,000
    ST NORBERT COLLEGE FOOTBALL
    100 GRANT STREET
    DE PERE,WI54115     		  PUBLIC GENERAL 300
    THE FRIENDSHIP CIRCLE
    8825 N LAKE DRIVE
    BAYSIDE,WI53217     		  PUBLIC GENERAL 10,000
    THE SALVATION ARMY
    PO BOX 26019
    WAUWATOSA,WI53226     		  PUBLIC GENERAL 10,000
    TIP OF THE MITT WATERSHED COUNCIL
    426 BAY STREET
    PETOSKEY,MI49770     		  PUBLIC GENERAL 10,000
    UWM RESEARCH FOUNDATION
    1440 EAST NORTH AVENUE
    MILWAUKEE,WI53202     		  PUBLIC GENERAL 50,000
    VARIETY - THE CHILDREN'S CHARITY
    PO BOX 1997 SUITE C120
    MILWAUKEE,WI53201     		  PUBLIC GENERAL 5,000
    WISCRAFT INC
    5316 W STATE STREET
    MILWAUKEE,WI53208     		  PUBLIC GENERAL 7,500
    WUWM - MILWAUKEE PUBLIC RADIO
    111 EAST WISCONSIN AVE
    MILWAUKEE,WI53202     		  PUBLIC GENERAL 10,000
    Total .................................bullet 3a 406,300
    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....     14 194,994  
    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 2,074  
    8Gain or (loss) from sales of assets other than inventory     18 247,612  
    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)..   444,680  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13444,680
    (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 CompensationExplanation
    Name:
    SCHOENLEBER FOUNDATION INC
    EIN: 39-1049364
    Person Name Explanation
    PETER C HAENSEL  
    FRANK W BASTIAN  
    MICHAEL ORGEMAN  

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    SCHOENLEBER FOUNDATION INC
    EIN: 39-1049364
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTED ASSETS 6,694,187 7,489,312

    TY 2012 LegalFeesSchedule
    Name:
    SCHOENLEBER FOUNDATION INC
    EIN: 39-1049364
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY FEES 34,494      


    TY 2012 OtherExpensesSchedule
    Name:
    SCHOENLEBER FOUNDATION INC
    EIN: 39-1049364
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    CHECK PRINTING 218      


    TY 2012 OtherIncomeSchedule2
    Name:
    SCHOENLEBER FOUNDATION INC
    EIN: 39-1049364
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SECURITIES LITIGATION PROCEED 2,074 2,074  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    SCHOENLEBER FOUNDATION INC
    EIN: 39-1049364
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGERS 76,590 76,590    
    PROCESSING FEES 72 72    


    TY 2012 TaxesSchedule
    Name:
    SCHOENLEBER FOUNDATION INC
    EIN: 39-1049364
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 1,563 1,563