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WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC (EIN 27-1525501)
Tax period
2016-12-01 to 2017-11-30
Filed
2018-02-26
IRS object ID
201800579349100115
Schema version
2016v3.0
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)
Return2018-02-26T11:35:13-08:00ReturnTs
Tax Period End2017-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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 Begin2016-12-01TaxPeriodBeginDt

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
Signature2018-02-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKenneth M SmithPreparerPersonNm
PTINP00070004PTIN
Phone4142775000PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,466,762FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$188,491ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$54,652DividendsRevAndExpnssAmt
Dividends Net Invst Incm$54,652DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$19,891NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$267,358GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$19,891CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$263,034TotalRevAndExpnssAmt
Total Net Invst Incm$74,543TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$3,040LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,520LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,520LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$5,771OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,771OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$547TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$9,358TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,291TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,520TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$112,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$112,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$121,858TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,291TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$114,020TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$141,176ExcessRevenueOverExpensesAmt
Net Investment Income$67,252NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$51,037CashBOYAmt
Cash EOY$60,497CashEOYAmt
Cash EOYFMV$60,496CashEOYFMVAmt
Sav And Temp Cash Invst BOY$10,095SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$32,232SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$32,232SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$1,306PrepaidExpensesBOYAmt
Prepaid Expenses EOY$759PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$759PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$49,775USGovernmentObligationsBOYAmt
US Government Obligations EOY$49,727USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$49,000USGovtObligationsEOYFMVAmt
Corporate Stock BOY$838,751CorporateStockBOYAmt
Corporate Stock EOY$1,063,013CorporateStockEOYAmt
Corporate Stock EOYFMV$1,436,114CorporateStockEOYFMVAmt
Corporate Bonds BOY$808,815CorporateBondsBOYAmt
Corporate Bonds EOY$714,864CorporateBondsEOYAmt
Corporate Bonds EOYFMV$717,728CorporateBondsEOYFMVAmt
Other Investments BOY$173,250OtherInvestmentsBOYAmt
Other Investments EOY$153,095OtherInvestmentsEOYAmt
Other Investments EOYFMV$170,433OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,933,029TotalAssetsBOYAmt
Total Assets EOY$2,074,187TotalAssetsEOYAmt
Total Assets EOYFMV$2,466,762TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,933,029CapitalStockBOYAmt
Capital Stock EOY$2,074,187CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,933,029TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,074,187TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,933,029TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,074,187TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,933,029TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$141,176ExcessRevenueOverExpensesAmt
Subtotal$2,074,205SubtotalAmt
Other Decreases$18OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,074,187TotNetAstOrFundBalancesEOYAmt

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$267,358GrossSalesPriceAmt
Cost Or Other Basis$247,467CostOrOtherBasisAmt
Gain Or Loss$19,891GainOrLossAmt
Gains Minus Excess Or Losses$19,891GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$19,891CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$19,891NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$132,365AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,870,676NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.07076DistributionYr1Rt
Adjusted Qlfy Distri Yr2$116,998AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,772,607NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.06600DistributionYr2Rt
Adjusted Qlfy Distri Yr3$80,658AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,784,346NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04520DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,102AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,512,220NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.00205DistributionYr4Rt
Adjusted Qlfy Distri Yr5$100,396AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,207,352NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.08315DistributionYr5Rt
Total Distribution0.267169TotalDistributionRt
Average Distribution0.053434AverageDistributionRt
Net Vl Noncharitable Assets$2,321,517NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$124,048AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$673NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$124,721AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$114,020QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,345InvestmentIncomeExciseTaxAmt
Subtotal$1,345SubtotalAmt
Tax Based On Investment Income$1,345TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$759EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$759TotalPaymentsAndCreditsAmt
Tax Due$586TaxDueAmt

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$2,240,514AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$116,356AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,356,870TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,356,870AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,353CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,321,517NetVlNoncharitableAssetsAmt
Minimum Investment Return$116,076MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$116,076MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,345TaxBasedOnInvestmentIncomeAmt
Total Tax$1,345TotalTaxAmt
Distributable Before Adj$114,731DistributableBeforeAdjAmt
Distributable Before Ded$114,731DistributableBeforeDedAmt
Distributable As Adjusted$114,731DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$114,020ExpensesAndContributionsAmt
Qualifying Distributions$114,020QualifyingDistributionsAmt
Adjusted Qualifying Distri$114,020AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$114,731DistributableAsAdjustedAmt
Undistributed Income PY$7,293UndistributedIncomePYAmt
Qualifying Distributions$114,020QualifyingDistributionsAmt
Applied To Year1$7,293AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$106,727AppliedToCurrentYearAmt
Undistributed Income CY$8,004UndistributedIncomeCYAmt

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 (7 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
SCHOOLS THAT CAN MILWAUKEE INC
111 W PLEASANT ST 101MILWAUKEEWI53212N/APCGENERAL 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 RESCUE MISSION
830 N 19TH STMILWAUKEEWI53233N/APCGENERAL OPERATING SUPPORT$10,000
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$54,652ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$19,891ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$74,543ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$74,543TotalIncomeProducingActyAmt

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 (6 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
WILLIAM R HAACK
110700 W RESEARCH DRIVE 140MILWAUKEEWI53226$50,000Yes (X)
SANDRA G HAACK
210700 W RESEARCH DRIVE 140MILWAUKEEWI53226$50,000Yes (X)
WILLIAM R HAACK
310700 W RESEARCH DRIVE 140MILWAUKEEWI53226$35,858Yes (X)
SANDRA G HAACK
410700 W RESEARCH DRIVE 140MILWAUKEEWI53226$35,857Yes (X)
WILLIAM R HAACK
510700 W RESEARCH DRIVE 140MILWAUKEEWI53226$8,388Yes (X)
SANDRA G HAACK
610700 W RESEARCH DRIVE 140MILWAUKEEWI53226$8,388Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
335.5 SHARES AMAZON COM INC.$35,8582017-06-08
435.5 SHARES AMAZON COM INC.$35,8572017-06-08
59 SHARES INTUITIVE SURGICAL INC.$8,3882017-06-08
69 SHARES INTUITIVE SURGICAL INC.$8,3882017-06-08

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FDS BD INDEX NOBOX$278,526$278,072
MFB NORTHERN FDS HIGH YIELD FIXED NHFIX$35,740$36,069
MFO PIMCO FDS PAC INVT HIGH YIELD PHIYX$47,355$47,988
MFB NORTHERN FDS FIXED NOFIX$168,655$166,406
MFO BLACKROCK FDS HIGH YIELD BOND BHYIX$81,290$84,784
MFO DOUBLELINF CORE FIXED INC FD DBLFX$103,298$104,409

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFO DFA US SMALL CAP DFSTX$60,496$88,757
MFB NORTHERN FDS EMERGING MKTS NOEMX$59,285$70,114
MFB NORTHERN FDS STK INDEX NOSIX$435,313$653,952
MFB NORTHERN MID CAP INDEX NOMIX$66,274$87,760
MFO CAUSEWAY CAP INTL VAL CIVIX$119,132$138,741
MFO HARDING LOEVNER INTL HLMIX$98,770$135,752
MFB NORTHERN FDS MULTI EMERGING NMMEX$32,787$38,068
MFB NORTHERN FDS MULTI GLOBAL INFR NMFIX$36,219$40,366
MFB NORTHERN FDS INTL EQUITY NOINX$85,999$96,938
MFO DFA INVT EMERGING MKTS CORE DFCEX$68,738$85,666

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$49,727USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$49,000USGovtObligationsEOYFMVAmt

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$66,812$83,778
MFC FLEXSHARES MORNINGSTAR GUNRAT COST$86,283$86,655

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryQUARLES & BRADY LLPCategoryTxt
Legal Fees$3,040LegalFeesAmt
Net Investment Income$1,520NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,520DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST ADJUSTMENT FOR DONATED SECURITIESDesc
Amt$18Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUST ACCOUNT MANAGEMENT FEESCategoryTxt
Amt$5,771Amt
Net Investment Income$5,771NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise taxCategoryTxt
Amt$547Amt

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