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WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC (EIN 27-1525501)
Tax period
2013-12-01 to 2014-11-30
Filed
2015-03-12
IRS object ID
201540719349100304
Schema version
2013v4.0
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)
Return2015-03-12T10:54:55-07:00ReturnTs
Tax Period End2014-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Quarles & Brady LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1411 E Wisconsin Ave Ste 2350AddressLine1
CityMilwaukeeCity
StateWIState
ZIP Code532024426ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN271525501EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM AND SANDRA HAACK FAMILYBusinessNameLine1
Business Name Line2FOUNDATION INCBusinessNameLine2
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone4144548900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110700 W RESEARCH DRIVEAddressLine1
CityMILWAUKEECity
StateWIState
ZIP Code53226ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM R HAACKPersonNm
Person TitlePres/SecPersonTitleTxt
Signature2015-03-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKenneth M SmithPreparerPersonNm
PTINP00070004PTIN
Phone4142775000PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,790,669FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$150,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$38,681DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,681DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$642NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$149,272GrossSalesPriceAmt
Total Rev And Expnss$188,039TotalRevAndExpnssAmt
Total Net Invst Incm$38,681TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$4,473OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,473OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,140TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$6,613TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,473TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$81,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$81,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$87,613TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,473TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$81,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$100,426ExcessRevenueOverExpensesAmt
Net Investment Income$34,208NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$861CashBOYAmt
Cash EOY$13,361CashEOYAmt
Cash EOYFMV$13,361CashEOYFMVAmt
Sav And Temp Cash Invst BOY$83,066SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,533SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,533SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$1,222PrepaidExpensesBOYAmt
Prepaid Expenses EOY$2,150PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,150PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$49,014USGovernmentObligationsBOYAmt
US Government Obligations EOY$54,208USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$53,723USGovtObligationsEOYFMVAmt
Corporate Stock BOY$746,190CorporateStockBOYAmt
Corporate Stock EOY$808,232CorporateStockEOYAmt
Corporate Stock EOYFMV$975,797CorporateStockEOYFMVAmt
Corporate Bonds BOY$510,103CorporateBondsBOYAmt
Corporate Bonds EOY$603,328CorporateBondsEOYAmt
Corporate Bonds EOYFMV$613,841CorporateBondsEOYFMVAmt
Other Investments BOY$115,281OtherInvestmentsBOYAmt
Other Investments EOY$115,351OtherInvestmentsEOYAmt
Other Investments EOYFMV$122,264OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,505,737TotalAssetsBOYAmt
Total Assets EOY$1,606,163TotalAssetsEOYAmt
Total Assets EOYFMV$1,790,669TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,505,737CapitalStockBOYAmt
Capital Stock EOY$1,606,163CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,505,737TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,606,163TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,505,737TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,606,163TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,505,737TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$100,426ExcessRevenueOverExpensesAmt
Subtotal$1,606,163SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,606,163TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income-$642CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$642NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,102AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,512,220NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.00205DistributionYr1Rt
Adjusted Qlfy Distri Yr2$100,396AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,207,352NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.08315DistributionYr2Rt
Net Vl Noncharitable Assets Yr3$890,990NetVlNoncharitableAssetsYr3Amt
Adjusted Qlfy Distri Yr4$25,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$458,799NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05449DistributionYr4Rt
Total Distribution0.13970TotalDistributionRt
Average Distribution0.03492AverageDistributionRt
Net Vl Noncharitable Assets$1,784,346NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$62,316AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$342NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$62,658AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$81,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$342InvestmentIncomeExciseTaxAmt
Subtotal$342SubtotalAmt
Tax Based On Investment Income$342TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,150EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,150TotalPaymentsAndCreditsAmt
Overpayment$1,808OverpaymentAmt
Applied To ES Tax$1,808AppliedToESTaxAmt

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 FSBBusinessNameLine1
FieldValueIRS element (for citing)
Phone4149057800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1526 E WISCONSIN AVENUEAddressLine1
CityMILWAUKEECity
StateWIState
ZIP Code53202ZIPCode
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage 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$1,701,294AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$110,225AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,811,519TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,811,519AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,173CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,784,346NetVlNoncharitableAssetsAmt
Minimum Investment Return$89,217MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$89,217MinimumInvestmentReturnAmt
Tax Based On Investment Income$342TaxBasedOnInvestmentIncomeAmt
Total Tax$342TotalTaxAmt
Distributable Before Adj$88,875DistributableBeforeAdjAmt
Distributable Before Ded$88,875DistributableBeforeDedAmt
Distributable As Adjusted$88,875DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$81,000ExpensesAndContributionsAmt
Qualifying Distributions$81,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$342PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$80,658AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$88,875DistributableAsAdjustedAmt
Undistributed Income PY$68,715UndistributedIncomePYAmt
Qualifying Distributions$81,000QualifyingDistributionsAmt
Applied To Year1$68,715AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$12,285AppliedToCurrentYearAmt
Undistributed Income CY$76,590UndistributedIncomeCYAmt

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 (8 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN LUNG ASSOCIATION
14 WALL STREETNEW YORKNY10005PCGENERAL OPERATING SUPPORT$4,500
WAUKESHA COUNTY COMMUNITY FOUNDATIO
2727 N GRANDVIEW BOULEVARD 122WAUKESHAWI53188PCWOMEN AND GIRLS FUND$500
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208PCGENERAL OPERATING SUPPORT$5,000
BRIGHTSTAR WISCONSIN FOUNDATION INC
SUITE 340MILWAUKEEWI53203SO III FIGENERAL OPERATING SUPPORT$40,000
SCHOOLS THAT CAN MILWAUKEE INC
111 W PLEASANT ST 101MILWAUKEEWI53212PCWOMEN'S ASSOCIATION$10,000
JUNIOR ACHIEVEMENT OF WISCONSIN INC
11111 W LIBERTY DRIVEMILWAUKEEWI53224PCGENERAL OPERATING SUPPORT$1,000
MEDICAL COLLEGE OF WISCONSIN INC
8701 WATERTOWN PLANK ROADMILWAUKEEWI53226PCGENERAL OPERATING SUPPORT$10,000
CHILDREN'S HOSPITAL OF WISCONSIN IN
PO BOX 1997 MSC 900MILWAUKEEWI53201PCGENERAL OPERATING SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$81,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,681ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$642ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$38,039ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$38,039TotalIncomeProducingActyAmt

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/AddressLine1CityContributorUSAddress/CityStateContributorUSAddress/StateZIP CodeContributorUSAddress/ZIPCodeTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
WILLIAM R HAACK
110700 W RESEARCH DRIVE 140MILWAUKEEWI53226$75,000Yes (X)
SANDRA G HAACK
210700 W RESEARCH DRIVE 140MILWAUKEEWI53226$75,000Yes (X)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FDS BD INDEX NOBOX$276,979$282,837
MFB NORTHERN FDS HIGH YIELD FIXED NHFIX$58,568$59,831
MFO PIMCO FDS PAC INVT HIGH YIELD PHIYX$115,550$118,607
MFO VANGUARD FIX INC INFL PROT VIPSX
MFB NORTHERN FDS FIXED NOFIX$107,250$107,629
MFB NORTHERN FDS ULTRA ST FIXED NUSFX$44,981$44,937

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFO DFA US SMALL CAP DFSTX$40,485$54,424
MFB NORTHERN FDS EMERGING MKTS NOEMX$85,634$89,806
MFB NORTHERN FDS STK INDEX NOSIX$358,634$479,349
MFB NORTHERN MID CAP INDEX NOMIX$39,319$49,692
MFO CAUSEWAY CAP INTL VAL CIVIX$118,999$125,403
MFO HARDING LOEVNER INTL HLMIX$115,162$126,412
MFB NORTHERN FDS MULTI EMERGING NMMEX$15,000$15,109
MFB NORTHERN FDS MULTI GLOBAL INFR NMFIX$34,999$35,602

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$54,208USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$53,723USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FDS GLBL REAL EST IDX NGREXAT COST$61,039$72,697
MFO PIMCO FDS COMM REALRET STGY PCRIXAT COST
MFC FLEXSHARES MORNINGSTAR GUNRAT COST$54,312$49,567

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUST ACCOUNT MANAGEMENT FEESCategoryTxt
Amt$4,473Amt
Net Investment Income$4,473NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise taxCategoryTxt
Amt$2,140Amt

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