2021-02-12T13:00:10-06:00 2020-03-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-04-01 391410324 EMORY T CLARK FAMILY FOUNDATION EMOR 4147655118 C/O US BANK NA PO BOX 7900 MADISON WI 537077900 US BANK NA TRUSTEE 4147655118 2021-02-12 true ALLISON J VALENTY P00963824 4123556000 2021-02-12 X 2019 2022-09-23 18:48:47Z X 7118735 X 203276 203224 99255 2434585 99255 0 302531 302479 75144 56358 18786 5195 0 0 5195 1704 0 0 1704 0 750 0 0 750 0 0 14247 2963 0 0 0 0 0 0 0 13028 13028 110068 59321 0 39463 401000 401000 511068 59321 0 440463 -208537 243158 0 3349 5241 5241 136691 91963 91963 0 0 0 7603965 7439085 7021531 7744005 7536289 7118735 0 X 7744005 7536289 7744005 7536289 7744005 7536289 7744005 -208537 821 7536289 0 7536289 12750.689 AQR LONG SHORT EQUITY I 2016-04-06 2019-04-29 140003 159256 -19253 -19253 430.287 NEUBERGER BERMAN LONG SH INS 2018-12-21 2019-04-29 6153 5426 727 727 1945.08 AQR MANAGED FUTURES STR I 2014-04-10 2019-07-08 17000 19116 -2116 -2116 20843.869 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2011-06-23 2019-07-08 203019 206793 -3774 -3774 879.674 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2018-12-19 2019-07-08 8568 8507 61 61 9929.931 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2011-08-11 2019-07-08 96718 95880 838 838 7130.92 NEUBERGER BERMAN LONG SH INS 2013-05-06 2019-07-08 102828 85072 17756 17756 12309.985 AQR MANAGED FUTURES STR I 2014-04-10 2019-10-31 104512 120884 -16372 -16372 25850.14 BAIRD AGGREGATE BOND FD INSTL 2015-04-06 2019-11-06 290039 283318 6721 6721 245.47928 BAIRD AGGREGATE BOND FD INSTL 2019-08-26 2019-11-06 2754 2774 -20 -20 714.03272 BAIRD AGGREGATE BOND FD INSTL 2019-08-26 2019-11-06 8011 8010 1 1 1589.419 DOUBLELINE TOTAL RET BD I 2019-08-30 2019-11-06 17007 17118 -111 -111 26022.75952 DOUBLELINE TOTAL RET BD I 2015-04-06 2019-11-06 278444 288072 -9628 -9628 451.43248 DOUBLELINE TOTAL RET BD I 2015-04-06 2019-11-06 4830 4997 -167 -167 740.445 MAINSTAY FLOATING RATE I 2019-02-28 2019-11-06 6686 6769 -83 -83 161.68568 MAINSTAY FLOATING RATE I 2012-11-13 2019-11-06 1460 1542 -82 -82 2420.12832 MAINSTAY FLOATING RATE I 2012-11-13 2019-11-06 21854 23088 -1234 -1234 7323.532 BAIRD AGGREGATE BOND FD INSTL 2015-04-06 2020-01-03 82609 80266 2343 2343 245.48 BAIRD AGGREGATE BOND FD INSTL 2019-09-14 2020-01-03 2769 2779 -10 -10 7174.81184 DOUBLELINE TOTAL RET BD I 2015-04-06 2020-01-03 76699 79425 -2726 -2726 794.97616 DOUBLELINE TOTAL RET BD I 2015-04-06 2020-01-03 8498 8800 -302 -302 472.989 DOUBLELINE TOTAL RET BD I 2019-06-28 2020-01-03 5056 5052 4 4 500. ISHARES MSCI USA MIN VOLATILITY ETF 2018-09-13 2020-01-03 32854 28655 4199 4199 67.97281 MAINSTAY FLOATING RATE I 2012-11-13 2020-01-03 623 648 -25 -25 9310.43519 MAINSTAY FLOATING RATE I 2012-11-13 2020-01-03 85377 88823 -3446 -3446 183.022 BAIRD AGGREGATE BOND FD INSTL 2020-01-27 2020-01-30 2086 2083 3 3 17391.67 BAIRD AGGREGATE BOND FD INSTL 2015-04-06 2020-01-30 198265 190613 7652 7652 18223.9036 DOUBLELINE TOTAL RET BD I 2015-04-06 2020-01-30 196818 201739 -4921 -4921 311.7774 DOUBLELINE TOTAL RET BD I 2015-04-06 2020-01-30 3367 3451 -84 -84 8897.677 JOHN HANCOCK FDS III DISCPLN V I 2015-11-05 2020-01-30 180356 167098 13258 13258 2359.418 PRICE T ROWE GROWTH STK FD INC COM 2005-12-02 2020-01-30 180283 141894 38389 38389 2358.491 PRINCIPAL GL R E SEC INS 2017-06-20 2020-01-30 25024 22373 2651 2651 CAPITAL GAIN DIVIDENDS P 68316 99255 false 438940 8246974 0.053224 557309 8591315 0.064869 540534 8315865 0.065 527700 8616030 0.061246 617562 9213247 0.06703 0.311369 0.062274 8197662 510501 2432 512933 440463 4863 0 4863 0 4863 8870 0 8870 0 4007 4007 0 false false false false false false false true true WI true false false false false true US BANK NA 4147655118 PO BOX 2043 MILWAUKEE WI 532019116 false false false false true false false false false false false false false false false true false false false false false false false U S BANK N A PO BOX 2043 MILWAUKEE WI 53201 TRUSTEE 2 62144 WENDY GAHN-ACKLEY N61 W29181 PARKSIDE PLACE HARTLAND WI 53029 TRUSTEE 1 0 PATRICK GOEBEL 411 E WISCONSIN AVE MILWAUKEE WI 532024461 TRUSTEE 1 0 LINDA J HANSEN 4777 HEWITTS POINT RD OCONOMOWOC WI 530663318 EXECUTIVE DIRECTOR 40 13000 MARTHA HANSEN 411 E WISCONSIN AVE MILWAUKEE WI 532024461 TRUSTEE 1 0 NONE 0 NONE 0 8191971 130529 0 8322500 0 0 8322500 124838 8197662 409883 409883 4863 4863 405020 0 405020 0 405020 440463 0 0 0 0 440463 0 440463 405020 0 0 169330 109118 129697 137097 35461 580703 440463 0 0 0 405020 35443 0 0 616146 0 0 0 0 0 0 169330 446816 109118 129697 137097 35461 35443 NONE NONE LINDA HANSEN 125 N EXECUTIVE DR STE 363 BROOKFIELD WI 530056070 4147655118 APPLICATIONS SHOULD INCLUDE A DESCRIPTION OF THE AGENCY AND A BRIEF SUMMARY OF THE PROJECT FOR WHICH FUNDS ARE REQUESTED. INCLUDE EVIDENCE THE ORGANIZATION IS TAX EXEMPT UNDER SEC 501(C)(3) NONE GRANTS TO ORGANIZATIONS DESCRIBED IN SEC 501(C)(3) AND NO PRIVATE NONOPERATING FOUNDATIONS FLORENTINE OPERA COMPANY 930 E BURLEIGH ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 15000 FROEDTERT HOSPITAL FOUNDATION INC 9200 W WISCONSIN AVE MILWAIKEE WI 53226 NONE PC GENERAL OPERATING 35000 MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK RD WAUWATOSA WI 53226 NONE PC GENERAL OPERATING 35000 PENFIELD CHILDREN'S CENTER 833 N 26TH ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 25000 PROHEALTH CARE FOUNDATION 725 AMERICAN AVE WAUKESHA WI 53188 NONE PC GENERAL OPERATING 10000 SCHOOL SISTERS OF ST FRANCIS 1501 S LAYTON BLVD MILWAUKEE WI 53215 NONE PC GENERAL OPERATING 25000 WISCONSIN BADGER CAMP PO BOX 723 PLATTEVILLE WI 53818 NONE PC GENERAL OPERATING 3000 LA CASA DE ESPERANZA INC 410 ARDCADIAN AVE WAUKESHA WI 53186 NONE PC GENERAL OPERATING 25000 UNITED COMMUNITY CENTER 1028 S 9TH ST MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 30000 HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE WI 53214 NONE PC GENERAL OPERATING 25000 SHARP LITERACY INC 750 N LINCOLN MEMORIAL DR STE 311 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 10000 RUNNING REBELES COMMUNITY ORG 1300A W FOND DU LAC AVE MILWAUKEE WI 532051733 NONE PC GENERAL OPERATING 10000 CENTRO LEGAL 614 W NATIONAL AVE 2ND FL MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 12500 ABOVE THE CLOUDS INC PO BOX 16122 MILWAUKEE WI 53216 NONE PC GENERAL OPERATING 10000 ZACHARIAH'S ACRES 16575 PATRICIA LANE BROOKFIELD WI 53005 NONE PC GENERAL OPERATING 25000 FIRST STAGE 325 W WALNUT STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 7500 THE WOMEN'S CENTER INC 505 N EAST AVE Waukesha WI 53186 NONE PC GENERAL OPERATING 20000 HOPE CENTER INC 502 N EAST AVE Waukesha WI 53186 NONE PC GENERAL OPERATING 3000 DISCOVERY WORLD LTD 500 NORTH HARBOR DRIVE Milwaukee WI 53202 NONE PC GENERAL OPERATING 25000 ST ANN CNTR OF INTERGENERATIONAL 2801 E MORGAN AVE Milwaukee WI 53207 NONE PC GENERAL OPERATING 15000 GIFT OF ADOPTION FUND PO BOX 567 TECHNY IL 60082 NONE PC GENERAL OPERATING 10000 ST AUGUSTINE PREPARATORY ACADEMY 2607 SOUTH 5TH ST MILWAUKEE WI 53207 NONE PC GENERAL OPERATING 15000 CHIX 4 A CAUSE LTD PO BOX 871 West Bend WI 53095 NONE PC GENERAL OPERATING 10000 401000 14 203276 18 99255 302531 302531 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 T ROWE PRICE GRWTH STK #40 PRINCIPAL GI RE SEC NEUBERGER BERMAN LONG SH MAINSTAY FLOATING RATE DOUBLELINE TOTAL RET BD I AQR MANAGED FUTURES STR I JOHN HANCOCK FDS III DISPLN V VANGUARD MIDCAP VAL IDX AMIRAL BARON EMRGNG MKTS INSTL BIARD AGGREGATE BD FD CONGRESS MID CAP GROWTH INS ISHARES EDGE MSCI MIN VOL USA VANGUARD 500 INDEX ADMRL ISHARES CORE MSCI EAFE ETF AQR LONG SHORT EQUITY I LOOMIS SAYLES STRGIC ALPHA FD TRIBUTARY SMALL COMPANY FUND - CAUSEWAY INTERNATL VALUE INS - OBERWEIS INTERNATIONAL OPPS IN HARDING LOEVNER INTERNATIONAL ISHARES CORE MSCI EMERGING MKT 89609H704 TRIBUTARY SMALL COMP AT COST 206000 146867 464287804 I SHARES S P SMALLC AT COST 139244 95387 56063J344 MAINSTAY FLOATING RA AT COST 95234 81304 674375704 OBERWIES INTERNATION AT COST 183000 129434 31420B300 FEDERATED INST HI YL AT COST 80000 69146 46429B697 ISHARES MSCI USA MIN AT COST 316661 321360 47803U640 JOHN HANCOCK FDS III AT COST 238959 186281 14949P208 CAUSEWAY INTERNATL V AT COST 319006 228908 74254V273 PRINCIPAL GL R E SEC AT COST 330798 290535 741479109 PRICE T ROWE GROWTH AT COST 215977 457499 258620103 DOUBLELINE TOTAL RET AT COST 1331504 1281280 412295107 HARDING LOEVNER INTL AT COST 232000 201570 46432F842 ISHARES CORE MSCI EA AT COST 312574 299340 06828M876 BARON EMERGING MARKE AT COST 179534 162973 258620822 DOUBLELINE SHILLER E AT COST 430000 304464 46434G103 ISHARES CORE MSCI EM AT COST 214364 169974 72369L107 PIONEER ILS INTERVAL AT COST 220000 224522 921937694 VANGUARD MIDCAP VALU AT COST 342838 287966 922908710 VANGUARD 500 INDEX A AT COST 709149 676181 74316J458 CONGRESS MID CAP GRO AT COST 358884 376360 057071854 BAIRD AGGREGATE BOND AT COST 983359 1030180 PRINTING 64 0 64 INSURANCE 475 0 475 SECRETARIAL SERVICES 12489 0 12489 NUVEEN EARN-OUT PAYMENT 30 PAYROLL TIMING DIFFERENCE 789 ROUNDING ADJUSTMNET 2 FOREIGN TAXES 2589 2589 0 FEDERAL TAX PAYMENT - PRIOR YE 2414 0 0 FEDERAL ESTIMATES - PRINCIPAL 8870 0 0 FOREIGN TAXES ON NONQUALIFIED 374 374 0