2017-05-09T11:00:22-05:00 2016-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2016-01-01 463308180 HUEY FAMILY FOUNDATION HUEY 6123033232 PO BOX 0634 MILWAUKEE WI 532010634 JANE HUEY PRESIDENT 6123033232 2017-04-25 true JOSEPH J CASTRIANO P01251603 4123556000 2017-04-25 X 155.201.188.13 P 7C7F02AA215A260659081F4F5D2671580239EC9F 7C7F02AA215A260659081F4F5D2671580239EC9F 2016 2021-01-29 14:40:06Z X 1501749 262102 28125 27840 12381 12381 12381 0 302608 40221 0 0 0 0 0 0 0 0 0 17944 16149 1794 0 4300 552 0 0 0 0 0 0 0 25 25 22269 16701 0 1819 100000 100000 122269 16701 0 101819 180339 23520 0 1483 1970 1970 130516 149329 149329 0 0 0 398460 398460 421774 27000 27000 23215 753824 787590 903443 1561 2018 2018 1312844 1366367 1501749 0 X 264868 138052 1047976 1228315 1312844 1366367 1312844 1366367 1312844 180339 0 1493183 126816 1366367 CAPITAL GAIN DIVIDENDS P 12381 12381 false 102677 1193946 0.085998 4035 1078913 0.00374 66940 304097 0.220127 0.309865 0.103288 1322401 136588 235 136823 101819 470 0 470 0 470 2511 0 2511 0 2041 472 1569 false false false false false false false true true MN true false true false false true U S BANK NATIONAL ASSOCIATION 6123033232 800 NICOLLETT MALL MINNEAPOLIS MN 554027020 false false false false false false false false false false false false false false false false false false false false JANE L HUEY 39001 NORTH ALISTER MCKENZIE DRIVE SCOTTSDALE AZ 85262 PRESIDENT 1 0 THOMAS G HUEY 1616 RIDGE DR NE ROCHESTER MN 55906 VICE PRESIDENT 1 0 NAN E ZURN P O BOX 2207 CAREFREE AZ 85377 SECRETARY 1 0 JEFFREY ZURN P O BOX 2207 CAREFREE AZ 85377 TREASURER 1 0 BENJAMIN HUEY 617 HARDENDORF AVENUE NE UNIT 2 ATLANTA GA 30307 DIRECTOR 1 0 PAUL HUEY 20 GROVE STREET 72 MINNEAPOLIS MN 55401 DIRECTOR 1 0 NONE 0 NONE 0 1302681 39858 0 1342539 0 0 1342539 20138 1322401 66120 66120 470 470 65650 0 65650 0 65650 101819 0 0 0 0 101819 0 101819 65650 0 2014 0 0 0 17757 0 45491 63248 101819 0 0 0 65650 36169 0 0 99417 0 0 0 0 0 0 0 99417 0 17757 0 45491 36169 X THE JOHNS HOPKINS HOSPITAL 600 N WOLFE STREET BALTIMORE MD 21287 NONE PC GENERAL OPERATING 100000 100000 14 28125 18 12381 40506 40506 false false false false false false false false false false X X 1 NANCY G HUEY 2013 CLAT US BANK NA PO BOX 64713 SAINT PAUL MN 551640713 101453 X 2 JANE L HUEY REVOCABLE TRUST (PLG) C/O US BANK C/O US BANK PO BOX 0634 MILWAUKEE WI 532010634 160649 X 2 5420 SHARES OF PFIZER INC 160648 2016-03-03 NUVEEN HIGH INCOME BOND FD 27000 23215 CAMBIAR INTL EQUITY FD INS 91216 88090 RIVERPARK WEDGEWOOD FD 96000 99237 ROBECO BOSTON PARTNERS L S 94500 98202 VANGUARD 500 IDX FD 81000 106453 VAGUARD GLOBAL EX US REAL EST 35744 29792 AQR MANAGED FUTURES STR I AT COST 30000 25651 CAUSEWAY EMERGING MARKETS INST AT COST 90000 79284 COLUMBIA FDS SER DIVIDEND INC AT COST 105000 105616 EATON VANCE GLOBAL MACRO FD CL AT COST 20000 19153 GLENMEDE SC EQUITY PORT ADV AT COST 45000 49873 NEUBERGER BERMAN EMERG MKTS EQ AT COST 90000 85789 NUVEEN GLOBAL INFRASTR FD CL I AT COST 25000 22217 NUVEEN REAL ESTATE SECS I AT COST 128824 121479 OAKMARK GLOBAL FUND CL I AT COST 50000 48665 PRINCIPAL GL R E SEC INS AT COST 45000 40337 PRUDENTIAL SHORT DUR HI YLD IN AT COST 20000 19214 VANGUARD MID CAP INDEX ADM AT COST 105000 110123 PFIZER INC AT COST 33766 176042 ACCRUED INCOME 1561 2018 2018 EXCESS FMV OVER COST OF ASSETS CONTRIBUT 126816 CHARITABLE STATE FILING FEE 25 0 25 INVESTMENT MANAGEMENT FEES 17944 16149 1794 FOREIGN TAXES 447 447 0 FEDERAL TAX PAYMENT - PRIOR YE 1237 0 0 FEDERAL ESTIMATES - PRINCIPAL 2511 0 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0