2013-02-27T11:10:25-08:00 2012-11-30 Quarles & Brady LLP 411 E Wisconsin Ave Ste 2350 Milwaukee WI 532024426 990PF 2011-12-01 271525501 WILLIAM AND SANDRA HAACK FAMILY FOUNDATION INC WILL 4144548900 10700 W RESEARCH DRIVE MILWAUKEE WI 53226 WILLIAM R HAACK 2013-02-27 true Kenneth M Smith 4142775000 2011 2016-02-25 16:41:14Z X 1180183 X 300000 13 13 35962 35962 -5180 113227 330795 35975 1436 718 718 3037 3037 475 4948 3755 718 100000 100000 104948 3755 100718 225847 32220 565 565 34848 54159 54159 2019 1544 1544 412007 502073 542789 353081 431448 455522 74362 112375 125604 876317 1102164 1180183 0 X 876317 1102164 876317 1102164 876317 1102164 876317 225847 1102164 1102164 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 -5180 false 890990 25000 458799 0.05449 0.05449 0.02725 1207352 32894 322 33216 100718 X 322 322 322 1544 1544 1222 1222 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 false 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 1073756 151982 0 1225738 0 1225738 18386 1207352 60368 60368 322 322 60046 60046 60046 100718 100718 322 100396 60046 39018 100718 39018 0 60046 1654 1654 0 1654 1654 SANDRA G HAACK WILLIAM R HAACK X sharon lynne wilson center for the 19805 w capitol drive brookfield WI 53045 N/A PUBLIC general 100000 100000 14 13 14 35962 18 -5180 30795 30795 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 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 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 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 QUARLES & BRADY LLP 1436 718 0 718 ACCOUNT MANAGEMENT FEES 3037 3037 0 0 Excise tax 475