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WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC (EIN 27-1525501)
Tax period
2018-12-01 to 2019-11-30
Filed
2020-08-27
IRS object ID
202022409349100502
Schema version
2018v3.1
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)
Return2020-08-27T08:30:31-07:00ReturnTs
Tax Period End2019-11-30TaxPeriodEndDt

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 Begin2018-12-01TaxPeriodBeginDt

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
Signature2020-08-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKaren L AlexanderPreparerPersonNm
PTINP00528195PTIN
Phone4142775000PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,278,611FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$59,291DividendsRevAndExpnssAmt
Dividends Net Invst Incm$59,291DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$35,934NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$222,794GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$35,934CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$95,225TotalRevAndExpnssAmt
Total Net Invst Incm$95,225TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$2,589LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,294LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,295LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$5,416OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,416OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,127TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,112TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$10OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,142TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,831TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,296TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$112,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$112,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$122,642TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,831TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$113,796TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$27,417ExcessRevenueOverExpensesAmt
Net Investment Income$87,394NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$22,512CashBOYAmt
Cash EOY$57,413CashEOYAmt
Cash EOYFMV$57,414CashEOYFMVAmt
Sav And Temp Cash Invst BOY$55,888SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,790SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,831SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$515PrepaidExpensesBOYAmt
US Government Obligations BOY$17,392USGovernmentObligationsBOYAmt
US Government Obligations EOY$17,392USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$17,213USGovtObligationsEOYFMVAmt
Corporate Stock BOY$973,195CorporateStockBOYAmt
Corporate Stock EOY$891,750CorporateStockEOYAmt
Corporate Stock EOYFMV$1,293,247CorporateStockEOYFMVAmt
Corporate Bonds BOY$684,447CorporateBondsBOYAmt
Corporate Bonds EOY$699,600CorporateBondsEOYAmt
Corporate Bonds EOYFMV$712,849CorporateBondsEOYFMVAmt
Other Investments BOY$118,293OtherInvestmentsBOYAmt
Other Investments EOY$168,880OtherInvestmentsEOYAmt
Other Investments EOYFMV$188,057OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,872,242TotalAssetsBOYAmt
Total Assets EOY$1,844,825TotalAssetsEOYAmt
Total Assets EOYFMV$2,278,611TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,872,242CapitalStockBOYAmt
Capital Stock EOY$1,844,825CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,872,242TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,844,825TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,872,242TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,844,825TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,872,242TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$27,417ExcessRevenueOverExpensesAmt
Subtotal$1,844,825SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,844,825TotNetAstOrFundBalancesEOYAmt

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$222,794GrossSalesPriceAmt
Cost Or Other Basis$186,860CostOrOtherBasisAmt
Gain Or Loss$35,934GainOrLossAmt
Gains Minus Excess Or Losses$35,934GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$35,934CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$35,934NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$283,420AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,425,365NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.11686DistributionYr1Rt
Adjusted Qlfy Distri Yr2$114,020AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,321,517NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04911DistributionYr2Rt
Adjusted Qlfy Distri Yr3$132,365AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,870,676NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.07076DistributionYr3Rt
Adjusted Qlfy Distri Yr4$116,998AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,772,607NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.06600DistributionYr4Rt
Adjusted Qlfy Distri Yr5$80,658AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,784,346NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04520DistributionYr5Rt
Total Distribution0.347935TotalDistributionRt
Average Distribution0.069587AverageDistributionRt
Net Vl Noncharitable Assets$2,203,280NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$153,320AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$874NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$154,194AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$113,796QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,748InvestmentIncomeExciseTaxAmt
Subtotal$1,748SubtotalAmt
Tax Based On Investment Income$1,748TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,015EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,515TotalPaymentsAndCreditsAmt
Overpayment$1,767OverpaymentAmt
Applied To ES Tax$1,767AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
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$2,171,439AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$65,393AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,236,832TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,236,832AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,552CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,203,280NetVlNoncharitableAssetsAmt
Minimum Investment Return$110,164MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$110,164MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,748TaxBasedOnInvestmentIncomeAmt
Total Tax$1,748TotalTaxAmt
Distributable Before Adj$108,416DistributableBeforeAdjAmt
Distributable Before Ded$108,416DistributableBeforeDedAmt
Distributable As Adjusted$108,416DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$113,796ExpensesAndContributionsAmt
Qualifying Distributions$113,796QualifyingDistributionsAmt
Adjusted Qualifying Distri$113,796AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$108,416DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$155,838ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$155,838TotalExcessDistributionCyovAmt
Qualifying Distributions$113,796QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$108,416AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,380RemainingDistriFromCorpusAmt
Total Corpus$161,218TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$161,218ExcessDistriCyovToNextYrAmt
Excess From Year1$155,838ExcessFromYear1Amt
Excess From Current Year$5,380ExcessFromCurrentYearAmt

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 (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PARTNERS ADVANCING VALUES IN EDUCAT
301 WEST WISCONSIN AVE STE 300MILWAUKEEWI53203N/APCGENERAL OPERATING SUPPORT$5,000
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$112,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$59,291ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$35,934ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$95,225ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$95,225TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FDS BD INDEX NOBOX$214,040$221,981
MFB NORTHERN FDS HIGH YIELD FIXED NHFIX$53,458$52,728
MFO PIMCO FDS PAC INVT HIGH YIELD PHIYX$20,501$21,161
MFB NORTHERN FDS FIXED NOFIX$164,581$165,341
MFO BLACKROCK FDS HIGH YIELD BOND BHYIX$89,561$91,641
MFO DOUBLELINE CORE FIXED INC FD DBLFX$134,298$136,785
MFO FRANKLIN INVS SECS TR FLT RATE FDAAX
MFC ISHARES TR INTERMEDIATE TERM IGIB$23,161$23,212

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFO DFA US SMALL CAP DFSTX$56,080$78,238
MFB NORTHERN FDS EMERGING MKTS NOEMX$47,392$53,306
MFB NORTHERN FDS STK INDEX NOSIX$439,367$745,031
MFB NORTHERN MID CAP INDEX NOMIX$62,647$79,003
MFO CAUSEWAY CAP INTL VAL CIVIX$93,148$100,161
MFO HARDING LOEVNER INTL HLMIX$72,351$101,336
MFB NORTHERN FDS MULTI EMERGING NMMEX
MFB NORTHERN FDS INTL EQUITY NOINX$72,351$80,572
MFO DFA INVT EMERGING MKTS CORE DFCEX$25,914$31,811
MFO AIM INVT FDS INVESCO INVT FDS ODVIX$22,500$23,789

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$17,392USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$17,213USGovtObligationsEOYFMVAmt

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$39,501$55,530
MFC FLEXSHARES MORNINGSTAR GUNRAT COST$74,396$77,236
MFB NORTHERN FDS MULTI GLOBAL INFR NMFIXAT COST$54,983$55,291

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryQUARLES & BRADY LLPCategoryTxt
Legal Fees$2,589LegalFeesAmt
Net Investment Income$1,294NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,295DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescWISCONSIN ANNUAL REPORTDesc
Revenue And Expenses Per Books$10RevenueAndExpensesPerBooksAmt
Net Investment Income$9NetInvestmentIncomeAmt
Disbursements Charitable Prps$1DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUST ACCOUNT MANAGEMENT FEESCategoryTxt
Amt$5,416Amt
Net Investment Income$5,416NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Excise tax$1,015
Foreign Taxes Withheld$1,112$1,112

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