2014-03-22T10:57:05-07:00 2013-11-30 Quarles & Brady LLP 411 E Wisconsin Ave Ste 2350 Milwaukee WI 532024426 990PF 2012-12-01 271525501 WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC WILL 4144548900 10700 W RESEARCH DRIVE MILWAUKEE WI 53226 WILLIAM R HAACK 2014-03-22 true Kenneth M Smith P00070004 4142775000 2012 2015-12-30 17:16:21Z X 1612844 X 300000 39147 39147 75376 630829 75376 414523 114523 6204 3102 3102 3994 3994 752 430 10950 7526 3102 0 0 10950 7526 3102 403573 106997 565 861 861 54159 83066 83066 1544 1222 1222 49014 47502 502073 746190 851076 431448 510103 515655 112375 115281 113462 1102164 1505737 1612844 0 X 1102164 1505737 1102164 1505737 1102164 1505737 1102164 403573 1505737 1505737 75376 75376 false 100396 1207352 0.08315 890990 25000 458799 0.05449 0.13764 0.04588 1512220 69382 1070 70452 3102 2140 2140 2140 1222 1222 918 false false false false false false false false true true WI true false false false false true N/A NORTHERN TRUST FSB 4149057800 526 E WISCONSIN AVENUE MILWAUKEE WI 53202 false false false true false false false false false false false false false false false false false false false false false false false false false false KEVIN W HAACK 10700 W RESEARCH DR 140 MILWAUKEE WI 53226 1.00 0 KIRSTEN J HAACK 10700 W RESEARCH DR 140 MILWAUKEE WI 53226 1.00 0 SANDRA G HAACK 10700 W RESEARCH DR 140 MILWAUKEE WI 53226 1.00 0 WILLIAM R HAACK 10700 W RESEARCH DR 140 MILWAUKEE WI 53226 1.00 0 NONE NONE 1426580 108669 0 1535249 0 1535249 23029 1512220 75611 75611 2140 2140 73471 73471 73471 3102 3102 3102 73471 1654 1654 3102 0 3102 1654 1654 68715 SANDRA G HAACK WILLIAM R HAACK X 14 39147 18 75376 114523 114523 false false false false false false false false false false X X 1 WILLIAM R HAACK 10700 W RESEARCH DRIVE 140 MILWAUKEE WI 53226 300000 X 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 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 49014 47502 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 QUARLES & BRADY LLP 6204 3102 0 3102 NORTHERN TRUST ACCOUNT MANAGEMENT FEES 3994 3994 0 0 foreign tax withheld 430 430 Excise tax 322