2017-11-15T15:28:23-06:00 2016-12-31 FOLEY & LARDNER LLP 777 E WISCONSIN AVE MILWAUKEE WI 532025306 990PF 2016-01-01 396728886 NEW LIFE FOUNDATION % JOHN F CALLAN NEWL 4142975751 FOLEY LARDNER 777 E WISCONSIN AV MILWAUKEE WI 532025306 JOHN F CALLAN TRUSTEE 4142975751 2017-11-15 true JOHN F CALLAN P00284420 4142712400 151.153.1.1 39556220173195000002 2017-11-15 P C5C8FDDD9DA5E796A093C4ECAD60A04C56EA9116 C5C8FDDD9DA5E796A093C4ECAD60A04C56EA9116 2016 2021-01-29 14:40:06Z X 473743 X 0 X 22 22 8650 8650 21135 30851 21135 437 0 30244 29807 0 1810 0 0 1810 837 0 75 75 2722 0 0 1885 17000 17000 19722 0 0 18885 10522 29807 294 9431 29963 29963 166171 156455 443780 175896 186418 473743 0 0 X 64073 64073 111823 122345 175896 186418 175896 186418 175896 10522 186418 186418 100 SHS ISHARES S&P 400 MID CAP 2002-05-01 2016-12-20 16847 5453 11394 11394 100 SHS ISHARES S&P SMALL CAP 600 INDEX FD 2002-05-01 2016-12-20 14004 4263 9741 9741 21135 false 17885 384756 0.046484 16800 380221 0.044185 16215 342797 0.047302 16010 296978 0.05391 12425 292224 0.042519 0.2344 0.04688 433552 20325 298 20623 18885 596 596 596 437 800 1237 641 641 false false false false false false false true true WI true false false false false true JOHN F CALLAN 4142975751 FOLEY LARDNER LLP 777 E WISCONSI MILWAUKEE WI 53202 false false false false false false false false false false false false false false false false false false false false false MARGARET W FRANK 1845 SE EXETER DRIVE PORTLAND OR 97202 TRUSTEE 1.0 0 0 0 DOUGLAS F FRANK 1845 SE EXETER DRIVE PORTLAND OR 97202 TRUSTEE 1.0 0 0 0 MICHAEL W HATCH 777 EAST WISCONSIN AVENUE MILWAUKEE WI 532025306 TRUSTEE 1.0 0 0 0 JOHN F CALLAN 777 EAST WISCONSIN AVENUE MILWAUKEE WI 532025306 TRUSTEE 1.0 0 0 0 426773 13381 0 440154 0 440154 6602 433552 21678 21678 596 596 21082 21082 21082 18885 0 0 0 0 18885 18885 21082 18306 2014 2013 2012 0 0 0 18885 18306 579 0 0 0 0 20503 0 0 0 MARGARET W FRANK AND DOUGLAS F FR X COLUMBIA LAND TRUST 511 SE MORRISON STREET PORTLAND OR 97214 NONE PC UNRESTRICTED GRANT 1000 MERCY CORPS 45 SW ANKENY ST PORTLAND OR 97204 NONE PC UNRESTRICTED GRANT 1000 JOIN INC 1201 TERMINAL WAY SUITE 104 RENO NV 89502 NONE PC UNRESTRICTED GRANT 1500 CLACKAMAS WOMEN'S SERVICES 704 MAIN STREET SUITE 200 OREGON CITY OR 97045 NONE PC UNRESTRICTED GRANT 5000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 NONE PC UNRESTRICTED GRANT 1000 CARE INC 2310 1ST STREET TILLAMOOK OR 97141 NONE PF UNRESTRICTED GRANT 1500 FRIENDS OF THE CHILDREN PORTLAND 44 NE MORRIS ST PORTLAND OR 97212 NONE PC UNRESTRICTED GRANT 2000 HELPING HAND FOR RELIEF AND DEVELOPMENT 21199 HILLTOP ST SOUTHFIELD MI 48033 NONE PC UNRESTRICTED GRANT 1000 OREGON ENERGY FUND 1020 SW TAYLOR ST SUITE 620 PORTLAND OR 97205 NONE PC UNRESTRICTED GRANT 1000 OREGON NATURAL DESERT ASSOCIATION 16 NW KANSAS AVE BEND OR 97703 NONE PC UNRESTRICTED GRANT 1000 NORTHWEST PILOT PROJECT 1430 SW BROADWAY SUITE 200 PORTLAND OR 97201 NONE PC UNRESTRICTED GRANT 1000 17000 14 22 14 8650 18 21135 TAX REFUND 437 29807 437 30244 11A TAX REFUND false false false false false false false false false false 300 ISHARES S&P 500 STOCK 32979 67497 400 ISHARES S&P 400 MID CAP 21814 66136 600 ISHARES RUS 1000 VAL 33997 67218 450 ISHARES RUSSELL 2000 SMALL CAP VALUE INDEX FUND 22112 53523 450 ISHARES S&P MIDCAP 400/ BARRA VALUE INDEX FUND 22807 65345 500 ISHARES S&P SMALL CAP 600 INDEX FUND 21316 68760 480 SHS JOHNSON & JOHNSON 1430 55301 FOLEY & LARDNER LLP 1810 1810 COMPUTER TAX RETURN PROC FEE 75 75 2015 OVERPAYMENT APPLIED 437 0 2015 OVERPAYMENT APPLIED 437 0 2015 EXTENSION PAYMENT 400 0