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WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC (EIN 27-1525501)
Tax period
2017-12-01 to 2018-11-30
Filed
2019-08-05
IRS object ID
201912179349100216
Schema version
2017v2.2
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)
Return2019-08-05T13:47:23-07:00ReturnTs
Tax Period End2018-11-30TaxPeriodEndDt

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 Begin2017-12-01TaxPeriodBeginDt

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
Signature2019-08-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKaren L AlexanderPreparerPersonNm
PTINP00528195PTIN
Phone4142775000PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,158,747FMVAssetsEOYAmt
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$60,959DividendsRevAndExpnssAmt
Dividends Net Invst Incm$60,959DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$31,231NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$327,033GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$31,231CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$92,190TotalRevAndExpnssAmt
Total Net Invst Incm$92,190TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$3,528LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,764LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,764LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$5,907OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,907OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,190TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$10OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,635TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,680TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,765TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$282,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$282,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$294,135TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,680TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$284,265TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$201,945ExcessRevenueOverExpensesAmt
Net Investment Income$84,510NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$60,497CashBOYAmt
Cash EOY$22,512CashEOYAmt
Cash EOYFMV$22,512CashEOYFMVAmt
Sav And Temp Cash Invst BOY$32,232SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$55,888SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$55,888SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$759PrepaidExpensesBOYAmt
Prepaid Expenses EOY$515PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$515PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$49,727USGovernmentObligationsBOYAmt
US Government Obligations EOY$17,392USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$16,674USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,063,013CorporateStockBOYAmt
Corporate Stock EOY$973,195CorporateStockEOYAmt
Corporate Stock EOYFMV$1,279,100CorporateStockEOYFMVAmt
Corporate Bonds BOY$714,864CorporateBondsBOYAmt
Corporate Bonds EOY$684,447CorporateBondsEOYAmt
Corporate Bonds EOYFMV$655,915CorporateBondsEOYFMVAmt
Other Investments BOY$153,095OtherInvestmentsBOYAmt
Other Investments EOY$118,293OtherInvestmentsEOYAmt
Other Investments EOYFMV$128,143OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,074,187TotalAssetsBOYAmt
Total Assets EOY$1,872,242TotalAssetsEOYAmt
Total Assets EOYFMV$2,158,747TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,074,187CapitalStockBOYAmt
Capital Stock EOY$1,872,242CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,074,187TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,872,242TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,074,187TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,872,242TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,074,187TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$201,945ExcessRevenueOverExpensesAmt
Subtotal$1,872,242SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,872,242TotNetAstOrFundBalancesEOYAmt

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$327,033GrossSalesPriceAmt
Cost Or Other Basis$295,802CostOrOtherBasisAmt
Gain Or Loss$31,231GainOrLossAmt
Gains Minus Excess Or Losses$31,231GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$31,231CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$31,231NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$114,020AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,321,517NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04911DistributionYr1Rt
Adjusted Qlfy Distri Yr2$132,365AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,870,676NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.07076DistributionYr2Rt
Adjusted Qlfy Distri Yr3$116,998AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,772,607NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.06600DistributionYr3Rt
Adjusted Qlfy Distri Yr4$80,658AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,784,346NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04520DistributionYr4Rt
Adjusted Qlfy Distri Yr5$3,102AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,512,220NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.00205DistributionYr5Rt
Total Distribution0.233129TotalDistributionRt
Average Distribution0.046626AverageDistributionRt
Net Vl Noncharitable Assets$2,425,365NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$113,085AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$845NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$113,930AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$284,265QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$845InvestmentIncomeExciseTaxAmt
Subtotal$845SubtotalAmt
Tax Based On Investment Income$845TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,360EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,360TotalPaymentsAndCreditsAmt
Overpayment$515OverpaymentAmt
Applied To ES Tax$515AppliedToESTaxAmt

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

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$2,350,714AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$111,585AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,462,299TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,462,299AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,934CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,425,365NetVlNoncharitableAssetsAmt
Minimum Investment Return$121,268MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$121,268MinimumInvestmentReturnAmt
Tax Based On Investment Income$845TaxBasedOnInvestmentIncomeAmt
Total Tax$845TotalTaxAmt
Distributable Before Adj$120,423DistributableBeforeAdjAmt
Distributable Before Ded$120,423DistributableBeforeDedAmt
Distributable As Adjusted$120,423DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$284,265ExpensesAndContributionsAmt
Qualifying Distributions$284,265QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$845PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$283,420AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$120,423DistributableAsAdjustedAmt
Undistributed Income PY$8,004UndistributedIncomePYAmt
Qualifying Distributions$284,265QualifyingDistributionsAmt
Applied To Year1$8,004AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$120,423AppliedToCurrentYearAmt
Remaining Distri From Corpus$155,838RemainingDistriFromCorpusAmt
Total Corpus$155,838TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$155,838ExcessDistriCyovToNextYrAmt
Excess From Current Year$155,838ExcessFromCurrentYearAmt

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 (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208N/APCGENERAL OPERATING SUPPORT$5,000
BRIGHTSTAR WISCONSIN FOUNDATION INC
710 N PLANKINTON AVENUEMILWAUKEEWI53203N/ASO III FIGENERAL OPERATING SUPPORT$20,000
UNIVERSITY OF TEXAS HEALTH SCIENCE
7000 FANNIN STE 1200HOUSTONTX77030N/APCGENERAL OPERATING SUPPORT$2,500
MILWAUKEE ART MUSEUM INC
700 N ART MUSEUM DRIVEMILWAUKEEWI53202N/APCGENERAL OPERATING SUPPORT$50,000
ST MARCUS FOUNDATION INC
2215 N PALMER STMILWAUKEEWI53212N/APCGENERAL OPERATING SUPPORT$5,000
MILWAUKEE SYMPHONY ORCHESTRA INC
1101 N MARKET STREET STE 100MILWAUKEEWI53202N/APCGENERAL OPERATING SUPPORT$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$282,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$60,959ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$31,231ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$92,190ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$92,190TotalIncomeProducingActyAmt

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 (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FDS BD INDEX NOBOX$235,765$226,707
MFB NORTHERN FDS HIGH YIELD FIXED NHFIX$35,740$33,657
MFO PIMCO FDS PAC INVT HIGH YIELD PHIYX$24,549$23,897
MFB NORTHERN FDS FIXED NOFIX$168,655$156,762
MFO BLACKROCK FDS HIGH YIELD BOND BHYIX$84,440$83,044
MFO DOUBLELINF CORE FIXED INC FD DBLFX$111,298$108,259
MFO FRANKLIN INVS SECS TR FLT RATE FDAAX$24,000$23,589

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFO DFA US SMALL CAP DFSTX$57,465$80,324
MFB NORTHERN FDS EMERGING MKTS NOEMX$47,620$51,407
MFB NORTHERN FDS STK INDEX NOSIX$424,260$654,553
MFB NORTHERN MID CAP INDEX NOMIX$66,937$82,352
MFO CAUSEWAY CAP INTL VAL CIVIX$106,852$109,451
MFO HARDING LOEVNER INTL HLMIX$86,497$108,095
MFB NORTHERN FDS MULTI EMERGING NMMEX$29,936$31,478
MFB NORTHERN FDS MULTI GLOBAL INFR NMFIX$37,890$35,598
MFB NORTHERN FDS INTL EQUITY NOINX$72,351$74,306
MFO DFA INVT EMERGING MKTS CORE DFCEX$43,387$51,536

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$17,392USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$16,674USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FDS GLBL REAL EST IDX NGREXAT COST$34,831$45,539
MFC FLEXSHARES MORNINGSTAR GUNRAT COST$83,462$82,604

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryQUARLES & BRADY LLPCategoryTxt
Legal Fees$3,528LegalFeesAmt
Net Investment Income$1,764NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,764DisbursementsCharitablePrpsAmt

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$5,907Amt
Net Investment Income$5,907NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise taxCategoryTxt
Amt$2,190Amt

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