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WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC (EIN 27-1525501)
Tax period
2019-12-01 to 2020-11-30
Filed
2021-04-05
IRS object ID
202110959349100121
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-04-05T13:44:55-07:00ReturnTs
Tax Period End2020-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390432630PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Quarles & Brady LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1411 E Wisconsin Ave Ste 2350AddressLine1Txt
CityMilwaukeeCityNm
State AbbreviationWIStateAbbreviationCd
ZIP532024426ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN271525501EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM AND SANDRA HAACK FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone4144548900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110700 W RESEARCH DRIVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53226ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM R HAACKPersonNm
Person TitlePres/SecPersonTitleTxt
Signature2021-04-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKaren L AlexanderPreparerPersonNm
PTINP00528195PTIN
Phone4142775000PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,447,828FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,316ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$58,598DividendsRevAndExpnssAmt
Dividends Net Invst Incm$58,598DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$91,315NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$441,164GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$91,315CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$153,229TotalRevAndExpnssAmt
Total Net Invst Incm$149,913TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$2,467LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,233LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,234LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$5,098OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,098OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,446TaxesRevAndExpnssAmt
Taxes Net Invst Incm$946TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$11,011TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,277TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,234TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$115,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$115,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$126,011TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,277TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$116,234TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$27,218ExcessRevenueOverExpensesAmt
Net Investment Income$142,636NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$57,413CashBOYAmt
Cash EOY$24,946CashEOYAmt
Cash EOYFMV$24,946CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,790SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,559SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,559SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$17,392USGovernmentObligationsBOYAmt
US Government Obligations EOY$22,371USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$23,256USGovtObligationsEOYFMVAmt
Corporate Stock BOY$891,750CorporateStockBOYAmt
Corporate Stock EOY$831,645CorporateStockEOYAmt
Corporate Stock EOYFMV$1,358,645CorporateStockEOYFMVAmt
Corporate Bonds BOY$699,600CorporateBondsBOYAmt
Corporate Bonds EOY$847,910CorporateBondsEOYAmt
Corporate Bonds EOYFMV$884,357CorporateBondsEOYFMVAmt
Other Investments BOY$168,880OtherInvestmentsBOYAmt
Other Investments EOY$132,612OtherInvestmentsEOYAmt
Other Investments EOYFMV$144,065OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,844,825TotalAssetsBOYAmt
Total Assets EOY$1,872,043TotalAssetsEOYAmt
Total Assets EOYFMV$2,447,828TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,844,825CapitalStockBOYAmt
Capital Stock EOY$1,872,043CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,844,825TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,872,043TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,844,825TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,872,043TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,844,825TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$27,218ExcessRevenueOverExpensesAmt
Subtotal$1,872,043SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,872,043TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$441,164GrossSalesPriceAmt
Cost Or Other Basis$349,849CostOrOtherBasisAmt
Gain Or Loss$91,315GainOrLossAmt
Gains Minus Excess Or Losses$91,315GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$91,315CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$91,315NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$113,796AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,203,280NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05165DistributionYr1Rt
Adjusted Qlfy Distri Yr2$283,420AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,425,365NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.11686DistributionYr2Rt
Adjusted Qlfy Distri Yr3$114,020AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,321,517NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04911DistributionYr3Rt
Adjusted Qlfy Distri Yr4$132,365AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,870,676NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.07076DistributionYr4Rt
Adjusted Qlfy Distri Yr5$116,998AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,772,607NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.06600DistributionYr5Rt
Total Distribution0.354380TotalDistributionRt
Average Distribution0.070876AverageDistributionRt
Net Vl Noncharitable Assets$2,284,780NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$161,936AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,426NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$163,362AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$116,234QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,853InvestmentIncomeExciseTaxAmt
Subtotal$2,853SubtotalAmt
Tax Based On Investment Income$2,853TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,767EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,767TotalPaymentsAndCreditsAmt
Tax Due$1,086TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN TRUST FSBBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4149057800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1526 E WISCONSIN AVENUEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WILLIAM R HAACK
10700 W RESEARCH DR 140MILWAUKEEWI53226Pres/Sec1.00$0
SANDRA G HAACK
10700 W RESEARCH DR 140MILWAUKEEWI53226VP/Treas1.00$0
KIRSTEN J HAACK
10700 W RESEARCH DR 140MILWAUKEEWI53226Director1.00$0
KEVIN W HAACK
10700 W RESEARCH DR 140MILWAUKEEWI53226Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,240,591AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$78,983AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,319,574TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,319,574AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,794CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,284,780NetVlNoncharitableAssetsAmt
Minimum Investment Return$114,239MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$114,239MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,853TaxBasedOnInvestmentIncomeAmt
Total Tax$2,853TotalTaxAmt
Distributable Before Adj$111,386DistributableBeforeAdjAmt
Distributable Before Ded$111,386DistributableBeforeDedAmt
Distributable As Adjusted$111,386DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$116,234ExpensesAndContributionsAmt
Qualifying Distributions$116,234QualifyingDistributionsAmt
Adjusted Qualifying Distri$116,234AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$111,386DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$155,838ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$5,380ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$161,218TotalExcessDistributionCyovAmt
Qualifying Distributions$116,234QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$111,386AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,848RemainingDistriFromCorpusAmt
Total Corpus$166,066TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$166,066ExcessDistriCyovToNextYrAmt
Excess From Year2$155,838ExcessFromYear2Amt
Excess From Year1$5,380ExcessFromYear1Amt
Excess From Current Year$4,848ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWILLIAM R HAACKContributingManagerNm
Contributing ManagerSANDRA G HAACKContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208N/APCGENERAL OPERATING SUPPORT$5,000
UNIVERSITY OF TEXAS HEALTH SCIENCE
7000 FANNIN STE 1200HOUSTONTX77030N/APCGENERAL OPERATING SUPPORT$2,500
ST MARCUS FOUNDATION INC
2215 N PALMER STMILWAUKEEWI53212N/APCGENERAL OPERATING SUPPORT$7,500
MILWAUKEE SYMPHONY ORCHESTRA INC
1101 N MARKET STREET STE 100MILWAUKEEWI53202N/APCGENERAL OPERATING SUPPORT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$115,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$58,598ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$91,315ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$149,913ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$149,913TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
WILLIAM R HAACK
110700 W RESEARCH DRIVE 140MILWAUKEEWI53226$25,944Yes (X)
SANDRA G HAACK
210700 W RESEARCH DRIVE 140MILWAUKEEWI53226$25,943Yes (X)
WILLIAM R HAACK
310700 W RESEARCH DRIVE 140MILWAUKEEWI53226$24,490Yes (X)
SANDRA G HAACK
410700 W RESEARCH DRIVE 140MILWAUKEEWI53226$24,490Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
114.5 shares of Amazon Com Inc.$25,9442019-12-26
214.5 shares of Amazon Com Inc.$25,9432019-12-26
373.5 shares of Netflix Inc.$24,4902019-12-26
473.5 shares of Netflix Inc.$24,4902019-12-26

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FDS BD INDEX NOBOX$181,049$195,844
MFB NORTHERN FDS HIGH YIELD FIXED NHFIX$47,475$47,499
MFO PIMCO FDS PAC INVT HIGH YIELD PHIYX$47,300$48,463
MFB NORTHERN FDS FIXED NOFIX$156,776$165,460
MFO BLACKROCK FDS HIGH YIELD BOND BHYIX$94,383$96,375
MFO DOUBLELINE CORE FIXED INC FD DBLFX$164,298$169,987
MFB NORTHERN FDS ULTRA ST FIX INC NUSFX$92,871$93,299
MFC ISHARES TR INTERMEDIATE TERM IGIB$47,258$49,376
MFO NUVEEN PREFERRED SECURIT-I NPSRX$16,500$18,054

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFO DFA US SMALL CAP DFSTX$52,301$75,968
MFB NORTHERN FDS EMERGING MKTS NOEMX$47,558$60,127
MFB NORTHERN FDS STK INDEX NOSIX$419,391$815,449
MFB NORTHERN MID CAP INDEX NOMIX$53,381$73,983
MFO CAUSEWAY CAP INTL VAL CIVIX
MFO HARDING LOEVNER INTL HLMIX$47,540$77,188
MFO MFS INSTL INTL EQTY FD MIEIX$31,500$40,979
MFB NORTHERN FDS INTL EQUITY NOINX$131,781$154,599
MFO DFA INVT EMERGING MKTS CORE DFCEX$22,724$30,350
MFO AIM INVT FDS INVESCO INVT FDS ODVIX$25,469$30,002

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$22,371USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$23,256USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FDS GLBL REAL EST IDX NGREXAT COST$40,117$47,396
MFC FLEXSHARES MORNINGSTAR GUNRAT COST$35,512$40,222
MFB NORTHERN FDS MULTI GLOBAL INFR NMFIXAT COST$56,983$56,447

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryQUARLES & BRADY LLPCategoryTxt
Legal Fees$2,467LegalFeesAmt
Net Investment Income$1,233NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,234DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUST ACCOUNT MANAGEMENT FEESCategoryTxt
Amt$5,098Amt
Net Investment Income$5,098NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Excise tax$2,500
Foreign Taxes Withheld$946$946

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