WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC (EIN 27-1525501)
Tax period: 2015-12-01 to 2016-11-30
Filed: 2017-02-15
IRS object ID: 201700469349100320
Schema version: 2015v3.0
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
Form 990-PF
Schedule B
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-02-15T11:44:10-08:00	ReturnTs
Tax Period End	2016-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Quarles & Brady LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	411 E Wisconsin Ave Ste 2350	AddressLine1Txt
City	Milwaukee	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	532024426	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	271525501	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM AND SANDRA HAACK FAMILY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	4144548900	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10700 W RESEARCH DRIVE	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53226	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM R HAACK	PersonNm
Person Title	Pres/Sec	PersonTitleTxt
Signature	2017-02-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Kenneth M Smith	PreparerPersonNm
PTIN	P00070004	PTIN
Phone	4142775000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,075,316	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$427,306	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$60,823	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$60,823	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$4,571	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$418,362	GrossSalesPriceAmt
Total Rev And Expnss	$483,558	TotalRevAndExpnssAmt
Total Net Invst Incm	$60,823	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$1,824	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$912	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$912	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$5,178	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,178	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$502	TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$7,504	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,090	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$912	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$132,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$132,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$139,504	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,090	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$132,912	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$344,054	ExcessRevenueOverExpensesAmt
Net Investment Income	$54,733	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$44,861	CashBOYAmt
Cash EOY	$51,037	CashEOYAmt
Cash EOYFMV	$51,037	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$20,314	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$10,095	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$10,095	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$1,808	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$1,306	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$1,306	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$54,149	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$49,775	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$49,380	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$780,367	CorporateStockBOYAmt
Corporate Stock EOY	$838,751	CorporateStockEOYAmt
Corporate Stock EOYFMV	$993,967	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$570,337	CorporateBondsBOYAmt
Corporate Bonds EOY	$808,815	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$798,283	CorporateBondsEOYFMVAmt
Other Investments BOY	$115,351	OtherInvestmentsBOYAmt
Other Investments EOY	$173,250	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$171,248	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,587,187	TotalAssetsBOYAmt
Total Assets EOY	$1,933,029	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,075,316	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$1,587,187	CapitalStockBOYAmt
Capital Stock EOY	$1,933,029	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,587,187	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,933,029	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,587,187	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,933,029	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,587,187	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$344,054	ExcessRevenueOverExpensesAmt
Other Increases	$1,788	OtherIncreasesAmt
Subtotal	$1,933,029	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,933,029	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
Gross Sales Price	$418,362	GrossSalesPriceAmt
Cost Or Other Basis	$422,933	CostOrOtherBasisAmt
Gain Or Loss	-$4,571	GainOrLossAmt
Gains Minus Excess Or Losses	-$4,571	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$4,571	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$4,571	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$116,998	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,772,607	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.06600	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$80,658	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,784,346	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.04520	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,102	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,512,220	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.00205	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$100,396	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,207,352	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.08315	DistributionYr4Rt
Net Vl Noncharitable Assets Yr5	$890,990	NetVlNoncharitableAssetsYr5Amt
Total Distribution	0.196411	TotalDistributionRt
Average Distribution	0.039282	AverageDistributionRt
Net Vl Noncharitable Assets	$1,870,676	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$73,484	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$547	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$74,031	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$132,912	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$547	InvestmentIncomeExciseTaxAmt
Subtotal	$547	SubtotalAmt
Tax Based On Investment Income	$547	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,306	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,306	TotalPaymentsAndCreditsAmt
Overpayment	$759	OverpaymentAmt
Applied To ES Tax	$759	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Form990 T Filed	false	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	WI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	NORTHERN TRUST FSB	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4149057800	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	526 E WISCONSIN AVENUE	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53202	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	false	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
WILLIAM R HAACK
10700 W RESEARCH DR 140	MILWAUKEE	WI	53226	Pres/Sec	1.00	$0
SANDRA G HAACK
10700 W RESEARCH DR 140	MILWAUKEE	WI	53226	VP/Treas	1.00	$0
KIRSTEN J HAACK
10700 W RESEARCH DR 140	MILWAUKEE	WI	53226	Director	1.00	$0
KEVIN W HAACK
10700 W RESEARCH DR 140	MILWAUKEE	WI	53226	Director	1.00	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,849,446	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$49,717	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,899,163	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$1,899,163	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$28,487	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,870,676	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$93,534	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$93,534	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$547	TaxBasedOnInvestmentIncomeAmt
Total Tax	$547	TotalTaxAmt
Distributable Before Adj	$92,987	DistributableBeforeAdjAmt
Distributable Before Ded	$92,987	DistributableBeforeDedAmt
Distributable As Adjusted	$92,987	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$132,912	ExpensesAndContributionsAmt
Qualifying Distributions	$132,912	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$547	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$132,365	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$92,987	DistributableAsAdjustedAmt
Undistributed Income PY	$47,218	UndistributedIncomePYAmt
Qualifying Distributions	$132,912	QualifyingDistributionsAmt
Applied To Year1	$47,218	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$85,694	AppliedToCurrentYearAmt
Undistributed Income CY	$7,293	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	WILLIAM R HAACK	ContributingManagerNm
Contributing Manager	SANDRA G HAACK	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN LUNG ASSOC OF THE UPPER MI
13100 W LISBON ROAD SUITE 700	BROOKFIELD	WI	53005	PC	GENERAL OPERATING SUPPORT	$2,000
NORTHWESTERN UNIVERSITY
633 CLARK ST	EVANSTON	IL	60208	PC	KAPPA ALPHA THETA BUILDING FUND	$5,000
BRIGHTSTAR WISCONSIN FOUNDATION INC
SUITE 340	MILWAUKEE	WI	53203	SO III FI	GENERAL OPERATING SUPPORT	$20,000
SCHOOLS THAT CAN MILWAUKEE INC
111 W PLEASANT ST 101	MILWAUKEE	WI	53212	PC	GENERAL OPERATING SUPPORT	$10,000
UNIVERSITY OF TEXAS HEALTH SCIENCE
7000 FANNIN STE 1200	HOUSTON	TX	77030	PC	GENERAL OPERATING SUPPORT	$10,000
MILWAUKEE ART MUSEUM INC
700 N ART MUSEUM DRIVE	MILWAUKEE	WI	53202	PC	GENERAL OPERATING SUPPORT	$50,000
ST MARCUS FOUNDATION INC
2215 N PALMER ST	MILWAUKEE	WI	53212	PC	GENERAL OPERATING SUPPORT	$5,000
ELM GROVE COMMUNITY UNITED METHODIS
14700 WATERTOWN PLANK RD	ELM GROVE	WI	53122	PC	CAPITAL BUILDING FUND	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$132,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$60,823	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$4,571	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$56,252	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$56,252	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (18 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
WILLIAM R HAACK
1	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$50,000	Yes (X)
SANDRA G HAACK
2	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$50,000	Yes (X)
WILLIAM R HAACK
3	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$21,645		Yes (X)
SANDRA G HAACK
4	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$21,645		Yes (X)
WILLIAM R HAACK
5	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$27,401		Yes (X)
SANDRA G HAACK
6	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$27,401		Yes (X)
WILLIAM R HAACK
7	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$15,021		Yes (X)
SANDRA G HAACK
8	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$15,021		Yes (X)
WILLIAM R HAACK
9	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$20,778		Yes (X)
SANDRA G HAACK
10	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$20,778		Yes (X)
WILLIAM R HAACK
11	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$29,731		Yes (X)
SANDRA G HAACK
12	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$29,731		Yes (X)
WILLIAM R HAACK
13	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$16,359		Yes (X)
SANDRA G HAACK
14	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$16,359		Yes (X)
WILLIAM R HAACK
15	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$17,712		Yes (X)
SANDRA G HAACK
16	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$17,712		Yes (X)
WILLIAM R HAACK
17	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$11,163		Yes (X)
SANDRA G HAACK
18	10700 W RESEARCH DRIVE 140	MILWAUKEE	WI	53226	$11,163		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (16 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
3	341 SHARES ALLSTATE CORP	$21,645	2016-06-06
4	341 SHARES ALLSTATE CORP	$21,645	2016-06-06
5	358 SHARES AMERISOURCEBERGEN CORP	$27,401	2016-06-06
6	358 SHARES AMERISOURCEBERGEN CORP	$27,401	2016-06-06
7	225 SHARES DOVER CORP	$15,021	2016-06-06
8	225 SHARES DOVER CORP	$15,021	2016-06-06
9	694 SHARES GENERAL ELECTRIC CO	$20,778	2016-06-06
10	694 SHARES GENERAL ELECTRIC CO	$20,778	2016-06-06
11	259 SHARES HONEYWELL INTL INC	$29,731	2016-06-06
12	259 SHARES HONEYWELL INTL INC	$29,731	2016-06-06
13	242.5 SHARES J2 GLOBAL INC	$16,359	2016-06-06
14	242.5 SHARES J2 GLOBAL INC	$16,359	2016-06-06
15	342 SHARES MICROSOFT CORP	$17,712	2016-06-06
16	342 SHARES MICROSOFT CORP	$17,712	2016-06-06
17	259 SHARES PRIVATEBANCORP INC	$11,163	2016-06-06
18	259 SHARES PRIVATEBANCORP INC	$11,163	2016-06-06

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MFB NORTHERN FDS BD INDEX NOBOX	$329,644	$326,504
MFB NORTHERN FDS HIGH YIELD FIXED NHFIX	$56,509	$54,471
MFO PIMCO FDS PAC INVT HIGH YIELD PHIYX	$64,881	$62,978
MFB NORTHERN FDS FIXED NOFIX	$168,655	$164,935
MFO BLACKROCK FDS HIGH YIELD BOND BHYIX	$85,828	$86,605
MFO DOUBLELINF CORE FIXED INC FD DBLFX	$103,298	$102,790

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MFO DFA US SMALL CAP DFSTX	$57,626	$78,017
MFB NORTHERN FDS EMERGING MKTS NOEMX	$32,285	$31,631
MFB NORTHERN FDS STK INDEX NOSIX	$326,984	$454,277
MFB NORTHERN MID CAP INDEX NOMIX	$59,750	$73,413
MFO CAUSEWAY CAP INTL VAL CIVIX	$117,332	$109,134
MFO HARDING LOEVNER INTL HLMIX	$96,770	$103,171
MFB NORTHERN FDS MULTI EMERGING NMMEX	$22,787	$20,935
MFB NORTHERN FDS MULTI GLOBAL INFR NMFIX	$36,219	$32,670
MFB NORTHERN FDS INTL EQUITY NOINX	$39,999	$39,187
MFO DFA INVT EMERGING MKTS CORE DFCEX	$48,999	$51,532

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$49,775	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$49,380	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MFB NORTHERN FDS GLBL REAL EST IDX NGREX	AT COST	$86,967	$94,158
MFC FLEXSHARES MORNINGSTAR GUNR	AT COST	$86,283	$77,090

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	QUARLES & BRADY LLP	CategoryTxt
Legal Fees	$1,824	LegalFeesAmt
Net Investment Income	$912	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$912	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	COST ADJUSTMENT FOR DONATED SECURITIES	Desc
Amt	$1,788	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	NORTHERN TRUST ACCOUNT MANAGEMENT FEES	CategoryTxt
Amt	$5,178	Amt
Net Investment Income	$5,178	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Excise tax	CategoryTxt
Amt	$502	Amt

WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC: Form 990PF, tax year 2015

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (18 entries)

Non Cash Property Contribution NonCashPropertyContributionGrp (16 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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