WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC (EIN 27-1525501)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-03-22
- IRS object ID
- 201420819349100302
- Schema version
- 2012v2.0
- 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
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-03-22T10:57:05-07:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Quarles & Brady LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 E Wisconsin Ave Ste 2350 | AddressLine1 |
| City | Milwaukee | City |
| State | WI | State |
| ZIP Code | 532024426 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271525501 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM AND SANDRA HAACK FAMILY | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 4144548900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10700 W RESEARCH DRIVE | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53226 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM R HAACK | Name |
| Title | Pres/Sec | Title |
| Date Signed | 2014-03-22 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kenneth M Smith | Name |
| PTIN | P00070004 | PTIN |
| Phone | 4142775000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1612844 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 300000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 39147 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 39147 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 75376 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 630829 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 75376 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 414523 | TotalRevenueAndExpenses |
| Total Net Investment Income | 114523 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 6204 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 3102 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 3102 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 3994 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3994 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 752 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 430 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 10950 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7526 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3102 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 10950 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7526 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3102 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 403573 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 106997 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 565 | CashBOY |
| Cash EOY | 861 | CashEOY |
| Cash EOYFMV | 861 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 54159 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 83066 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 83066 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 1544 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 1222 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 1222 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig EOY | 49014 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 47502 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 502073 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 746190 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 851076 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 431448 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 510103 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 515655 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 112375 | InvestmentsOtherBOY |
| Investments Other EOY | 115281 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 113462 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1102164 | TotalAssetsBOY |
| Total Assets EOY | 1505737 | TotalAssetsEOY |
| Total Assets EOYFMV | 1612844 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1102164 | CapitalStockBOY |
| Capital Stock EOY | 1505737 | CapitalStockEOY |
| Total Net Assets BOY | 1102164 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1505737 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1102164 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1505737 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1102164 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 403573 | ExcessOfRevenueOverExpenses |
| Subtotal | 1505737 | Subtotal |
| Total Net Assets Fund Balances EOY | 1505737 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 75376 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 75376 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 100396 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1207352 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.08315 | DistributionRatioYear1 |
| Noncharitable Assets Year2 | 890990 | NoncharitableAssetsYear2 |
| Qualifying Distributions Year3 | 25000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 458799 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05449 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.13764 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04588 | AverageDistributionRatio |
| Net Noncharitable Assets | 1512220 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 69382 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1070 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 70452 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3102 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2140 | InvestmentIncomeExciseTax |
| Subtotal | 2140 | Subtotal |
| Tax Based On Investment Income | 2140 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1222 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1222 | TotalCreditsAndPayments |
| Tax Due | 918 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST FSB | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4149057800 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 526 E WISCONSIN AVENUE | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| KEVIN W HAACK | ||||||
| 10700 W RESEARCH DR 140 | MILWAUKEE | WI | 53226 | Director | 1.00 | 0 |
| KIRSTEN J HAACK | ||||||
| 10700 W RESEARCH DR 140 | MILWAUKEE | WI | 53226 | Director | 1.00 | 0 |
| SANDRA G HAACK | ||||||
| 10700 W RESEARCH DR 140 | MILWAUKEE | WI | 53226 | VP/Treas | 1.00 | 0 |
| WILLIAM R HAACK | ||||||
| 10700 W RESEARCH DR 140 | MILWAUKEE | WI | 53226 | Pres/Sec | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1426580 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 108669 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1535249 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1535249 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23029 | CashDeemedCharitable |
| Net Noncharitable Assets | 1512220 | NetNoncharitableAssets |
| Minimum Investment Return | 75611 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 75611 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2140 | TaxBasedOnInvestmentIncome |
| Total Tax | 2140 | TotalTax |
| Distributable Amount Before Adj | 73471 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 73471 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 73471 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3102 | ExpensesAndContributions |
| Qualifying Distributions | 3102 | QualifyingDistributions |
| Adj Qualifying Distributions | 3102 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 73471 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 1654 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1654 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3102 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 3102 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 1654 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 1654 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 68715 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SANDRA G HAACK | ContributingManager |
| Contributing Manager | WILLIAM R HAACK | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,147 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $75,376 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $114,523 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 114523 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | WILLIAM R HAACK | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10700 W RESEARCH DRIVE 140 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53226 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 300000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MFB NORTHERN FDS FIXED NOFIX | 45000 | 43632 |
| MFO VANGUARD FIX INC INFL PROT VIPSX | 15416 | 15220 |
| MFO PIMCO FDS PAC INVT HIGH YIELD PHIYX | 115550 | 119852 |
| MFB NORTHERN FDS HIGH YIELD FIXED NHFIX | 57396 | 60662 |
| MFB NORTHERN FDS BD INDEX NOBOX | 276741 | 276289 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (10 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MFB NORTHERN FDS MULTI EMERGING NMMEX | 15000 | 15070 |
| MFO HARDING LOEVNER INTL HLMIX | 97000 | 104531 |
| MFO CAUSEWAY CAP INTL VAL CIVIX | 97000 | 106061 |
| MFB NORTHERN MID CAP INDEX NOMIX | 38000 | 44802 |
| MFB NORTHERN FDS STK INDEX NOSIX | 352881 | 415984 |
| MFB NORTHERN FDS EMERGING MKTS NOEMX | 111277 | 115937 |
| MFO DFA US SMALL CAP DFSTX | 35032 | 48691 |
| MFB NORTHERN FDS INTL EQUITY NMIEX | ||
| MFB NORTHERN FDS MID CAP NMMCX | ||
| MFB NORTHERN FDS LARGE CAP NMMLX |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 49014 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 47502 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MFC FLEXSHARES MORNINGSTAR GUNR | AT COST | 38116 | 36229 |
| MFO PIMCO FDS COMM REALRET STGY PCRIX | AT COST | 21126 | 15671 |
| MFC SPDR GOLD TR GLD | AT COST | ||
| MFB NORTHERN FDS GLBL REAL EST IDX NGREX | AT COST | 56039 | 61562 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY LLP | Category |
| Amount | $6,204 | Amount |
| Net Investment Income | 3102 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 3102 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTHERN TRUST ACCOUNT MANAGEMENT FEES | Category |
| Amount | $3,994 | Amount |
| Net Investment Income | 3994 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| foreign tax withheld | $430 | 430 |
| Excise tax | $322 |
Comments