BETA

WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC (EIN 27-1525501)
Tax period
2014-12-01 to 2015-11-30
Filed
2016-03-02
IRS object ID
201600629349100405
Schema version
2014v6.0
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)
Return2016-03-02T12:01:50-08:00ReturnTs
Tax Period End2015-11-30TaxPeriodEndDt

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 Begin2014-12-01TaxPeriodBeginDt

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
Signature2016-03-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKenneth M SmithPreparerPersonNm
PTINP00070004PTIN
Phone4142775000PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-08-17 19:52:53ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,694,556FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$50,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$54,236DividendsRevAndExpnssAmt
Dividends Net Invst Incm$54,236DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,340NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$250,504GrossSalesPriceAmt
Total Rev And Expnss$102,896TotalRevAndExpnssAmt
Total Net Invst Incm$54,236TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$4,030OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,030OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$342TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$4,372TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,030TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$117,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$117,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$121,872TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,030TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$117,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,976ExcessRevenueOverExpensesAmt
Net Investment Income$50,206NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,361CashBOYAmt
Cash EOY$44,861CashEOYAmt
Cash EOYFMV$44,861CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,533SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,314SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,314SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$2,150PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,808PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,808PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$54,208USGovernmentObligationsBOYAmt
US Government Obligations EOY$54,149USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$52,918USGovtObligationsEOYFMVAmt
Corporate Stock BOY$808,232CorporateStockBOYAmt
Corporate Stock EOY$780,367CorporateStockEOYAmt
Corporate Stock EOYFMV$906,077CorporateStockEOYFMVAmt
Corporate Bonds BOY$603,328CorporateBondsBOYAmt
Corporate Bonds EOY$570,337CorporateBondsEOYAmt
Corporate Bonds EOYFMV$562,406CorporateBondsEOYFMVAmt
Other Investments BOY$115,351OtherInvestmentsBOYAmt
Other Investments EOY$115,351OtherInvestmentsEOYAmt
Other Investments EOYFMV$106,172OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,606,163TotalAssetsBOYAmt
Total Assets EOY$1,587,187TotalAssetsEOYAmt
Total Assets EOYFMV$1,694,556TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,606,163CapitalStockBOYAmt
Capital Stock EOY$1,587,187CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,606,163TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,587,187TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,606,163TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,587,187TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,606,163TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,976ExcessRevenueOverExpensesAmt
Subtotal$1,587,187SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,587,187TotNetAstOrFundBalancesEOYAmt

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$250,504GrossSalesPriceAmt
Cost Or Other Basis$251,844CostOrOtherBasisAmt
Gain Or Loss-$1,340GainOrLossAmt
Gains Minus Excess Or Losses-$1,340GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,340CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1,340NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$80,658AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,784,346NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04520DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,102AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,512,220NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.00205DistributionYr2Rt
Adjusted Qlfy Distri Yr3$100,396AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,207,352NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.08315DistributionYr3Rt
Net Vl Noncharitable Assets Yr4$890,990NetVlNoncharitableAssetsYr4Amt
Adjusted Qlfy Distri Yr5$25,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$458,799NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05449DistributionYr5Rt
Total Distribution0.18490TotalDistributionRt
Average Distribution0.03698AverageDistributionRt
Net Vl Noncharitable Assets$1,772,607NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$65,551AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$502NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$66,053AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$117,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$502InvestmentIncomeExciseTaxAmt
Subtotal$502SubtotalAmt
Tax Based On Investment Income$502TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,808EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,808TotalPaymentsAndCreditsAmt
Overpayment$1,306OverpaymentAmt
Applied To ES Tax$1,306AppliedToESTaxAmt

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$1,771,096AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$28,505AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,799,601TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,799,601AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,994CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,772,607NetVlNoncharitableAssetsAmt
Minimum Investment Return$88,630MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$88,630MinimumInvestmentReturnAmt
Tax Based On Investment Income$502TaxBasedOnInvestmentIncomeAmt
Total Tax$502TotalTaxAmt
Distributable Before Adj$88,128DistributableBeforeAdjAmt
Distributable Before Ded$88,128DistributableBeforeDedAmt
Distributable As Adjusted$88,128DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$117,500ExpensesAndContributionsAmt
Qualifying Distributions$117,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$502PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$116,998AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$88,128DistributableAsAdjustedAmt
Undistributed Income PY$76,590UndistributedIncomePYAmt
Qualifying Distributions$117,500QualifyingDistributionsAmt
Applied To Year1$76,590AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$40,910AppliedToCurrentYearAmt
Undistributed Income CY$47,218UndistributedIncomeCYAmt

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 (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN LUNG ASSOC OF THE UPPER MI
13100 W LISBON ROAD SUITE 700BROOKFIELDWI53005PCGENERAL OPERATING SUPPORT$2,500
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208PCGENERAL OPERATING SUPPORT$5,000
UNIVERSITY OF TEXAS HEALTH SCIENCE
7000 FANNIN STE 1200HOUSTONTX77030PCMEDICAL SCHOOL DEAN'S EXCELLANCE FUND$10,000
MILWAUKEE ART MUSEUM INC
700 N ART MUSEUM DRIVEMILWAUKEEWI53202PCGENERAL OPERATING SUPPORT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$117,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,236ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,340ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$52,896ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$52,896TotalIncomeProducingActyAmt

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 (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
WILLIAM R HAACK
110700 W RESEARCH DRIVE 140MILWAUKEEWI53226$25,000Yes (X)
SANDRA G HAACK
210700 W RESEARCH DRIVE 140MILWAUKEEWI53226$25,000Yes (X)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FDS BD INDEX NOBOX$245,284$247,281
MFB NORTHERN FDS HIGH YIELD FIXED NHFIX$63,685$59,282
MFO PIMCO FDS PAC INVT HIGH YIELD PHIYX$53,108$50,738
MFB NORTHERN FDS FIXED NOFIX$107,250$105,153
MFO BLACKROCK FDS HIGH YIELD BOND BHYIX$68,010$66,952
MFO DOUBLELINF CORE FIXED INC FD DBLFX$33,000$33,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFO DFA US SMALL CAP DFSTX$42,032$56,310
MFB NORTHERN FDS EMERGING MKTS NOEMX$24,773$21,882
MFB NORTHERN FDS STK INDEX NOSIX$317,409$425,863
MFB NORTHERN MID CAP INDEX NOMIX$41,439$50,486
MFO CAUSEWAY CAP INTL VAL CIVIX$128,998$126,064
MFO HARDING LOEVNER INTL HLMIX$123,997$131,282
MFB NORTHERN FDS MULTI EMERGING NMMEX$15,000$12,231
MFB NORTHERN FDS MULTI GLOBAL INFR NMFIX$36,219$31,939
MFB NORTHERN FDS INTL EQUITY NOINX$16,500$16,413
MFO DFA INVT EMERGING MKTS CORE DFCEX$34,000$33,607

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$54,149USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$52,918USGovtObligationsEOYFMVAmt

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$61,039$68,765
MFC FLEXSHARES MORNINGSTAR GUNRAT COST$54,312$37,407

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUST ACCOUNT MANAGEMENT FEESCategoryTxt
Amt$4,030Amt
Net Investment Income$4,030NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise taxCategoryTxt
Amt$342Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.