WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC (EIN 27-1525501)
- Tax period
- 2011-12-01 to 2012-11-30
- Filed
- 2013-02-27
- IRS object ID
- 201330589349100203
- Schema version
- 2011v1.5
- 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 Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-27T11:10:25-08:00 | Timestamp |
| Tax Period End Date | 2012-11-30 | 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 | 2011-12-01 | 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 | 2013-02-27 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kenneth M Smith | Name |
| Phone | 4142775000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1180183 | 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 |
| Interest On Savings Rev And Expnss | 13 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 13 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 35962 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 35962 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -5180 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 113227 | GrossSalesPrice |
| Total Revenue And Expenses | 330795 | TotalRevenueAndExpenses |
| Total Net Investment Income | 35975 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 1436 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 718 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 718 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 3037 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3037 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 475 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 4948 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3755 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 718 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 100000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 100000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 104948 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3755 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 100718 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 225847 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 32220 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 565 | CashEOY |
| Cash EOYFMV | 565 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 34848 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 54159 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 54159 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 2019 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 1544 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 1544 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 412007 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 502073 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 542789 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 353081 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 431448 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 455522 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 74362 | InvestmentsOtherBOY |
| Investments Other EOY | 112375 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 125604 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 876317 | TotalAssetsBOY |
| Total Assets EOY | 1102164 | TotalAssetsEOY |
| Total Assets EOYFMV | 1180183 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 876317 | CapitalStockBOY |
| Capital Stock EOY | 1102164 | CapitalStockEOY |
| Total Net Assets BOY | 876317 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1102164 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 876317 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1102164 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 876317 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 225847 | ExcessOfRevenueOverExpenses |
| Subtotal | 1102164 | Subtotal |
| Total Net Assets Fund Balances EOY | 1102164 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 1844.21 MFB NORTHERN SMALL CAP | P | 2010-01-01 | 2012-07-06 | 17557 | 16217 | 1340 | 1340 |
| 2542.47 MFB NORTHERN FUNDS HIGH YIELD OPPORTUNIT | P | 2010-01-01 | 2012-07-06 | 26518 | 26831 | -313 | -313 |
| 1270.21 MFB NORTHERN FDS SMALL CAP | P | 2010-01-01 | 2012-07-06 | 11356 | 11000 | 356 | 356 |
| 471.03 MFB NORTHERN INTL EQUITY | P | 2010-01-01 | 2011-12-08 | 3999 | 4395 | -396 | -396 |
| 2790.26 MFB NORTHERN FDS EMERGING MARKETS | P | 2010-01-01 | 2011-12-08 | 53797 | 59964 | -6167 | -6167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -5180 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Noncharitable Assets Year1 | 890990 | NoncharitableAssetsYear1 |
| Qualifying Distributions Year2 | 25000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 458799 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05449 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.05449 | TotalDistributionRatio |
| Average Distribution Ratio | 0.02725 | AverageDistributionRatio |
| Net Noncharitable Assets | 1207352 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 32894 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 322 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 33216 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 100718 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 322 | InvestmentIncomeExciseTax |
| Subtotal | 322 | Subtotal |
| Tax Based On Investment Income | 322 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1544 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1544 | TotalCreditsAndPayments |
| Overpayment | 1222 | Overpayment |
| Amount Credited To Next Year | 1222 | AmountCreditedToNextYear |
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 | false | 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 | 1073756 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 151982 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1225738 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1225738 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 18386 | CashDeemedCharitable |
| Net Noncharitable Assets | 1207352 | NetNoncharitableAssets |
| Minimum Investment Return | 60368 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 60368 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 322 | TaxBasedOnInvestmentIncome |
| Total Tax | 322 | TotalTax |
| Distributable Amount Before Adj | 60046 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 60046 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 60046 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 100718 | ExpensesAndContributions |
| Qualifying Distributions | 100718 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 322 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 100396 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 60046 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 39018 | UndistributedIncomePriorYear |
| Qualifying Distributions | 100718 | QualifyingDistributions |
| Applied To Year1 | 39018 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 60046 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1654 | RemainingDistriFromCorpus |
| Total Corpus | 1654 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1654 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 1654 | ExcessFromCurrentYear |
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 |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | sharon lynne wilson center for the | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19805 w capitol drive | AddressLine1 |
| City | brookfield | City |
| State | WI | State |
| ZIP Code | 53045 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | general | PurposeOfGrantOrContribution |
| Amount | $100,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 100000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $35,962 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$5,180 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $30,795 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 30795 | 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 |
|---|---|---|
| MFO VANGUARD FIX INC INFL PROT VIPSX | 20022 | 22982 |
| MFO PIMCO FDS PAC INVT HIGH YIELD PHIYX | 89550 | 93686 |
| MFB NORTHERN FDS HIGH YIELD FIXED NHFIX | 47397 | 49628 |
| MFB NORTHERN FDS HIGH YIELD OPP NMHYX | ||
| MFB NORTHERN FDS BD INDEX NOBOX | 274479 | 289226 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MFB NORTHERN FDS EMERGING MKTS NOEMX | 73999 | 80491 |
| MFO DFA US SMALL CAP DFSTX | 28500 | 29800 |
| MFB NORTHERN FDS SMALL CAP INDEX NSIDX | ||
| MFB NORTHERN FDS EMERG MKTS NMMEX | ||
| MFB NORTHERN FDS INTL EQUITY NMIEX | 115695 | 116752 |
| MFB NORTHERN FDS SMALL CAP NMMSX | ||
| MFB NORTHERN FDS MID CAP NMMCX | 26636 | 29658 |
| MFB NORTHERN FDS LARGE CAP NMMLX | 257243 | 286088 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MFO PIMCO FDS COMM REALRET STGY PCRIX | AT COST | 24578 | 21851 |
| MFC SPDR GOLD TR GLD | AT COST | 48398 | 58118 |
| MFB NORTHERN FDS GLBL REAL EST IDX NGREX | AT COST | 39399 | 45635 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY LLP | Category |
| Amount | $1,436 | Amount |
| Net Investment Income | 718 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 718 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT FEES | Category |
| Amount | $3,037 | Amount |
| Net Investment Income | 3037 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | Category |
| Amount | $475 | Amount |
Comments