2016-05-09T10:11:45-07:00 2015-12-31 JANUS & ASSOCIATES CPAS PC 2500 S HIGHLAND AVENUE SUITE 370 LOMBARD IL 60148 990PF 2015-01-01 364324349 THE MANIRE FOUNDATION MANI 6308580598 665 PLUMTREE ROAD GLEN ELLYN IL 60137 ROSS W MANIRE Trustee 2016-05-06 true Thomas R Janus P00098729 6306270005 2015 2016-09-27 15:27:22Z X 1339521 X X 28 28 30984 30984 42960 568265 42960 73972 73972 3069 686 25 41 21 20 3110 707 45 121000 121000 124110 707 121045 -50138 73265 63460 125003 125003 901658 905128 905128 499100 309390 309390 1464218 1339521 1339521 0 X 1464218 1339521 1464218 1339521 1464218 1339521 1464218 -50138 1414080 74559 1339521 893.47 SHARES GS CORE FIXED INCOME FUND P 2015-01-01 2015-01-12 9560 9408 152 152 13902.68 SHARES GS SHORT DURATION INCOME FUND P 2015-01-12 2015-06-08 140000 140276 -276 -276 1879.87 SHARES GS CORE FIXED INCOME FUND P 2014-01-01 2015-01-12 20114 19762 352 352 29218.26 SHARES GS CORE FIXED INCOME FUND P 2014-01-01 2015-01-12 312635 289798 22837 22837 12307.30 SHARES GS HIGH YIELD FUND INST P 2009-04-23 2015-01-12 82951 66061 16890 16890 Capital Gain Dividends 3005 42960 -124 false 119473 1477164 0.08088 23068 1370391 0.01683 12 1217422 0.00001 12 1156654 0.00001 46000 1068426 0.04305 0.140787 0.028157 1404755 39554 733 40287 121045 X 733 733 733 1600 1600 867 867 false false false false false false false false true true IL true false false false false true N/A ROSS W MANIRE 6308580598 665 PLUMTREE ROAD GLEN ELLYN IL 601374234 false false false false false false false false false false false false false false false false false false false false false false false false false false ROSS W MANIRE 665 PLUMTREE ROAD GLEN ELLYN IL 60137 Trustee 0.00 0 DEE ANN MANIRE 665 PLUMTREE ROAD GLEN ELLYN IL 60137 Trustee 0.00 0 MELISSA A WEBB 619 NORTH 157TH CIRCLE OMAHA NE 68118 Trustee 0.00 0 MICHELLE A MANIRE 16466 BORDEAUX LANE HUNTINGTON BEACH CA 92649 Trustee 0.00 0 ROBERT W MANIRE 665 PLUMTREE ROAD GLEN ELLYN IL 60137 Trustee 0.00 0 NONE NONE 1337549 88598 0 1426147 0 1426147 21392 1404755 70238 70238 733 733 69505 69505 69505 121045 121045 733 120312 69505 48745 48745 121045 0 69505 51540 100285 0 100285 48745 51540 ROSS W MANIRE X MARINE CORPS HERITAGE FOUNDATION 3800 FETTLER PARK DRIVE DUMFRIES VA 22025 NONE PC ADVOCACY 1000 BRIDGES COMMUNITIES INC 505 CRESCENT BOULEVARD GLEN ELLYN IL 60137 NONE PC ADVOCACY 5000 DAVIDSON COLLEGE 209 RIDGE ROAD DAVIDSON NC 28036 NONE PC ADVOCACY 65000 CADENCE HEALTH 25 NORTH WINFIELD ROAD WINFIELD IL 60190 NONE PC ADVOCACY 50000 121000 14 28 14 30984 18 42960 73972 73972 false false false false false false false false false false BANK FEES 41 21 20 FEDERAL INCOME TAXES 2358 FOREIGN INCOME TAXES 686 686 STATE OF IL ANNUAL FILING FEES 25 25