2016-08-15T15:48:39-05:00 2015-12-31 FOLEY & LARDNER LLP 777 E WISCONSIN AVE MILWAUKEE WI 532025306 990PF 2015-01-01 396728886 NEW LIFE FOUNDATION % JOHN F CALLAN NEWL 4142975751 FOLEY LARDNER LLP 777 E WISC AVE MILWAUKEE WI 532025306 JOHN F CALLAN TRUSTEE 4142975751 2016-06-10 true JOHN F CALLAN P00284420 4142712400 2015 2016-12-15 16:53:06Z X 409047 X 1430 X 24 24 6711 6711 0 172 0 8337 6735 0 1810 0 0 1810 292 0 0 75 0 75 2177 0 0 1885 16000 16000 18177 0 0 17885 -9840 6735 294 294 20967 9431 9431 28 164741 166171 399322 185736 175896 409047 0 X 62643 64073 123093 111823 185736 175896 185736 175896 185736 -9840 175896 175896 true 135 135 135 172 400 572 437 437 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 DOUGLAS F FRANK 1845 SE EXETER DRIVE PORTLAND OR 97202 TRUSTEE 1.0 0 MICHAEL W HATCH 777 EAST WISCONSIN AVENUE MILWAUKEE WI 532025306 TRUSTEE 1.0 0 JOHN F CALLAN 777 EAST WISCONSIN AVENUE MILWAUKEE WI 532025306 TRUSTEE 1.0 0 368659 21956 0 390615 0 390615 5859 384756 19238 19238 135 135 19103 19103 19103 17885 0 0 0 0 17885 17885 19103 17088 2013 2012 2011 0 0 0 17885 17088 797 0 0 0 0 18306 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 1000 OREGON FOOD BANK INC 7900 NE 33RD DRIVE PORTLAND OR 97211 NONE PC UNRESTRICTED GRANT 1000 CLACKAMAS WOMEN'S SERVICES 704 MAIN STREET SUITE 200 OREGON CITY OR 97045 NONE PC UNRESTRICTED GRANT 5000 BODYVOX INC 1201 NW 17TH AVE PORTLAND OR 97209 NONE PC UNRESTRICTED GRANT 1000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND OR 97219 NONE PC UNRESTRICTED GRANT 1000 BELOVED ARCHIVESMEHER BABA ARCHIVAL FDN 116 YOUNGS ROAD HAMILTON NJ 08619 NONE PC UNRESTRICTED GRANT 1000 THE OLD CHURCHCALVARY PRESBYTERIAN CHURCH 1422 SW 11TH AVENUE PORTLAND OR 97201 NONE PC UNRESTRICTED GRANT 1000 CARE INC 2310 1ST STREET TILLAMOOK OR 97141 NONE PF UNRESTRICTED GRANT 1000 HEAT OREGON PO BOX 127 TUALATIN OR 970620127 NONE PC UNRESTRICTED GRANT 1000 MARYLHURST UNIVERSITY 17600 PACIFIC HWY MARYLHURST OR 97036 NONE PC UNRESTRICTED GRANT 1000 16000 14 24 14 6711 TAX REFUND 172 6735 172 6907 11A TAX REFUND false false false false false false false false false false 300 ISHARES S&P 500 STOCK 32979 61461 500 ISHARES S&P 400 MID CAP 27267 69660 600 ISHARES RUS 1000 VAL 33997 58716 450 ISHARES RUSSELL 2000 SMALL CAP VALUE INDEX FUND 22112 41373 450 ISHARES S&P MIDCAP 400/ BARRA VALUE INDEX FUND 22807 52740 600 ISHARES S&P SMALL CAP 600 INDEX FUND 25579 66066 480 SHS JOHNSON & JOHNSON 1430 49306 FOLEY & LARDNER LLP 1810 0 1810 COMPUTER TAX RETURN PROC FEE 75 0 75 2014 OVERPAYMENT APPLIED 172 0 2014 OVERPAYMENT APPLIED 172 0 0 2014 EXTENSION PAYMENT 120 0 0