EMORY T CLARK FAMILY CHARITABLE: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EMORY T CLARK FAMILY CHARITABLE (EIN 39-1410324)
- Tax period
- 2016-04-01 to 2017-03-31
- Filed
- 2017-08-14
- IRS object ID
- 201732269349100313
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-14T11:00:20-05:00 | ReturnTs |
| Tax Period End | 2017-03-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391410324 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMORY T CLARK FAMILY FOUNDATION 000011942400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMOR | BusinessNameControlTxt |
| Phone | 4147655118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA PO BOX 7900 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537077900 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4147655118 | PhoneNum |
| Signature | 2017-08-14 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 170.135.176.108 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 74A8591AEA72E60DFD4A91D2FFB43EFA99BD9FFD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 74A8591AEA72E60DFD4A91D2FFB43EFA99BD9FFD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,415,043 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $191,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,521 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,022,586 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,329 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $305,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $306,850 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,647 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,382 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,265 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $994 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $994 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,529 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,529 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,652 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $18,133 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $18,123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,911 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,623 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,623 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $617,802 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $540,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$311,817 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $247,816 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $182,543 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,141 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,141 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,959,635 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,812,220 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,396,902 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,142,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,830,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,415,043 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,142,178 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,830,361 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,142,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,830,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,142,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,830,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,142,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$311,817 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,830,361 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,830,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 958.773 AQR MANAGED FUTURES STR I | 2016-04-06 | $9,981 | $10,000 | -$19 | -$19 | ||
| 582.221 HIGHLAND LONG SHORT EQUITY Z | 2016-04-06 | $6,567 | $6,841 | -$274 | -$274 | 2015-12-02 | |
| 15241.248 HIGHLAND LONG SHORT EQUITY Z | 2016-04-06 | $171,921 | $170,827 | $1,094 | $1,094 | ||
| 240.14053 MAINSTAY FLOATING RATE I | 2016-04-06 | $2,171 | $2,291 | -$120 | -$120 | 2012-11-13 | |
| 1419.15147 MAINSTAY FLOATING RATE I | 2016-04-06 | $12,829 | $13,543 | -$714 | -$714 | ||
| 611.60762 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2016-04-06 | $5,743 | $6,085 | -$342 | -$342 | 2011-06-30 | |
| 17862.21038 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2016-04-06 | $167,726 | $177,729 | -$10,003 | -$10,003 | 2011-06-30 | |
| 715.948 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2016-04-06 | $6,723 | $6,730 | -$7 | -$7 | 2015-12-21 | |
| 4606.831 NEUBERGER BERMAN LONG SH INS | 2016-04-06 | $58,184 | $54,959 | $3,225 | $3,225 | 2013-05-06 | |
| 348.498 NUVEEN MID CAP GRWTH OPP FD CL I | 2016-04-06 | $14,268 | $14,860 | -$592 | -$592 | 2015-12-16 | |
| 4447.486 NUVEEN MID CAP GRWTH OPP FD CL I | 2016-04-06 | $182,080 | $164,598 | $17,482 | $17,482 | ||
| 358.838 T ROWE PRICE GROWTH STOCK #40 | 2016-04-06 | $18,365 | $18,251 | $114 | $114 | 2014-12-12 | |
| 1346.834 T ROWE PRICE GROWTH STOCK #40 | 2016-04-06 | $68,931 | $71,369 | -$2,438 | -$2,438 | 2015-12-14 | |
| 6439.253 VANGUARD INTL GRWTH FD CL ADM | 2016-04-06 | $418,423 | $450,606 | -$32,183 | -$32,183 | ||
| 99.804 VANGUARD INTL GRWTH FD CL ADM | 2016-04-06 | $6,485 | $6,626 | -$141 | -$141 | 2015-12-18 | |
| 68.484 VANGUARD EXPLORER FUND CL ADM #5024 | 2016-04-06 | $5,069 | $5,665 | -$596 | -$596 | ||
| 1179.941 AQR MANAGED FUTURES STR I | 2016-08-29 | $12,059 | $12,024 | $35 | $35 | 2015-12-21 | |
| 160.089 BAIRD AGGREGATE BOND FD INSTL | 2016-08-29 | $1,782 | $1,775 | $7 | $7 | 2016-07-25 | |
| 741.624 BAIRD AGGREGATE BOND FD INSTL | 2016-08-29 | $8,254 | $8,142 | $112 | $112 | ||
| 426.93351 DOUBLELINE TOTAL RET BD I | 2016-08-29 | $4,675 | $4,740 | -$65 | -$65 | ||
| 490.03649 DOUBLELINE TOTAL RET BD I | 2016-08-29 | $5,366 | $5,426 | -$60 | -$60 | ||
| 912.856 DOUBLELINE TOTAL RET BD I | 2016-08-29 | $9,996 | $9,991 | $5 | $5 | ||
| 3493.789 GOLDMAN SACHS COMM STRAT INS | 2016-08-29 | $38,606 | $45,000 | -$6,394 | -$6,394 | 2015-09-17 | |
| 200. ISHARES EDGE MSCI MIN VOL USA ETF | 2016-08-29 | $9,233 | $8,818 | $415 | $415 | 2016-04-06 | |
| 4424.779 JOHN HANCOCK FDS III DISCPLN V I | 2016-08-29 | $80,531 | $83,097 | -$2,566 | -$2,566 | 2015-11-05 | |
| 307.062 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2016-08-29 | $3,003 | $3,055 | -$52 | -$52 | 2011-06-30 | |
| 3551.402 T ROWE PRICE GROWTH STOCK #40 | 2016-08-29 | $190,497 | $136,800 | $53,697 | $53,697 | ||
| 40.388 AQR MANAGED FUTURES STR I | 2016-11-15 | $380 | $412 | -$32 | -$32 | 2015-12-21 | |
| 1016.695 AQR MANAGED FUTURES STR I | 2016-11-15 | $9,567 | $10,600 | -$1,033 | -$1,033 | ||
| 2125.521 BAIRD AGGREGATE BOND FD INSTL | 2016-11-15 | $22,956 | $23,263 | -$307 | -$307 | ||
| 160.94049 BAIRD AGGREGATE BOND FD INSTL | 2016-11-15 | $1,738 | $1,764 | -$26 | -$26 | 2015-04-06 | |
| 2343.16851 BAIRD AGGREGATE BOND FD INSTL | 2016-11-15 | $25,306 | $25,681 | -$375 | -$375 | 2015-04-06 | |
| 860.26226 DOUBLELINE TOTAL RET BD I | 2016-11-15 | $9,222 | $9,367 | -$145 | -$145 | ||
| 1471.82774 DOUBLELINE TOTAL RET BD I | 2016-11-15 | $15,778 | $16,043 | -$265 | -$265 | ||
| 400. ISHARES EDGE MSCI MIN VOL USA ETF | 2016-11-15 | $17,624 | $17,636 | -$12 | -$12 | 2016-04-06 | |
| 2649.709 JOHN HANCOCK FDS III DISCPLN V I | 2016-11-15 | $50,344 | $49,762 | $582 | $582 | 2015-11-05 | |
| 7637.475 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2016-11-15 | $75,076 | $75,993 | -$917 | -$917 | 2011-06-30 | |
| 1571.092 NEUBERGER BERMAN LONG SH INS | 2016-11-15 | $20,047 | $18,743 | $1,304 | $1,304 | 2013-05-06 | |
| 2492.522 NUVEEN GLOBAL INFRASTR FD CL I | 2016-11-15 | $25,349 | $19,866 | $5,483 | $5,483 | ||
| 1882.885 T ROWE PRICE GROWTH STOCK #40 | 2016-11-15 | $101,243 | $54,376 | $46,867 | $46,867 | 2005-12-02 | |
| 1748.252 PRINCIPAL GL R E SEC INS | 2016-11-15 | $14,983 | $15,878 | -$895 | -$895 | ||
| 806.511 T ROWE PRICE INTL VAL EQTY FD INTL | 2016-11-15 | $10,396 | $10,589 | -$193 | -$193 | 2015-12-16 | |
| 3090.605 T ROWE PRICE INTL VAL EQTY FD INTL | 2016-11-15 | $39,838 | $44,752 | -$4,914 | -$4,914 | 2013-08-05 | |
| 628.428 VANGUARD EXPLORER FUND CL ADM #5024 | 2016-11-15 | $51,952 | $24,065 | $27,887 | $27,887 | 2008-12-16 | |
| 1937.985 CREDIT SUISSE COMM RET ST CO | 2017-02-14 | $10,000 | $9,457 | $543 | $543 | 2016-08-29 | |
| 100. ISHARES EDGE MSCI MIN VOL USA ETF | 2017-02-14 | $4,662 | $4,409 | $253 | $253 | 2016-04-06 | |
| CAPITAL GAIN DIVIDENDS | $20,206 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,329 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $527,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,616,030 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061246 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $617,562 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,213,247 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06703 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $603,964 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,161,016 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065928 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $565,497 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,938,342 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063266 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $611,276 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,961,431 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068212 | DistributionYr5Rt |
| Total Distribution | 0.325682 | TotalDistributionRt |
| Average Distribution | 0.065136 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,315,865 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $541,662 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,478 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $544,140 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $540,534 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,956 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,956 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,956 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,220 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $12,220 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,264 | OverpaymentAmt |
| Applied To ES Tax | $4,956 | AppliedToESTaxAmt |
| Refund | $2,308 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655118 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2043 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532019116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| U S BANK N A | ||||||
| PO BOX 2043 | MILWAUKEE | WI | 53201 | TRUSTEE | 2 | $62,647 |
| 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 | $13,000 |
| MARTHA HANSEN | ||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 532024461 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,269,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $172,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,442,503 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,442,503 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,315,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $415,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $415,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,956 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,956 | TotalTaxAmt |
| Distributable Before Adj | $410,837 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $410,837 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $410,837 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $540,534 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $540,534 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $540,534 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $410,837 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $169,964 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $125,082 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $163,027 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $169,330 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $109,118 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $736,521 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $540,534 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $410,837 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $129,697 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $866,218 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $169,964 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $696,254 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $125,082 | ExcessFromYear4Amt |
| Excess From Year3 | $163,027 | ExcessFromYear3Amt |
| Excess From Year2 | $169,330 | ExcessFromYear2Amt |
| Excess From Year1 | $109,118 | ExcessFromYear1Amt |
| Excess From Current Year | $129,697 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LINDA HANSEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 N EXECUTIVE DR STE 363 | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530056070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4147655118 | RecipientPhoneNum |
| Form And Info And Materials | 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) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS TO ORGANIZATIONS DESCRIBED IN SEC 501(C)(3) AND NO PRIVATE NONOPERATING FOUNDATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WAGS SERVICE DOGS | ||||||||
| 1338 DEWEY CT | MADISON | WI | 53703 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $2,000 | |
| BOYS & GIRLS CLUBS OF GREATER MILW | ||||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $30,000 | MS PEGGY LARSON VP |
| MEDICAL COLLEGE OF WIS | ||||||||
| PO BOX 26509 | MILWAUKEE | WI | 532260509 | NONE | PUBLIC | SUPPORT OPERATIONS | $25,000 | |
| CHILDREN'S HOSPITAL | ||||||||
| PO BOX 1997 | MILWAUKEE | WI | 532011997 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $20,000 | |
| WOMEN'S CENTER | ||||||||
| 505 N EAST AVE | WAUKESHA | WI | 53186 | NONE | PUBLIC | SUPPORT OPERATIONS | $18,000 | |
| UNITED COMMUNITY CENTER | ||||||||
| 1028 S 9TH ST | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $30,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 788 N JEFFERSON ST STE 600 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $10,000 | MILWAUKEE |
| HUNGER TASK FORCE | ||||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $25,000 | |
| SHARP LITERACY INC | ||||||||
| 750 N LINCOLN MEMORIAL DR STE 311 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $30,000 | |
| FROEDTERT HOSPITAL FOUNDATION | ||||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 532263596 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $25,000 | |
| FEEDING AMERICAN EASTERN WISCONSIN | ||||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | NONE | PUBLIC | SUPPORT | $7,416 | |
| SCHOOLS THAT CAN MILWAUKEE INC | ||||||||
| 1821 N DR MARTIN LUTHER KING DR | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $25,000 | |
| CENTRO LEGAL | ||||||||
| 614 W NATIONAL AVE 2ND FL | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $10,000 | |
| ABOVE THE CLOUDS INC | ||||||||
| PO BOX 16122 | MILWAUKEE | WI | 53216 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $15,000 | |
| THE GUEST HOUSE | ||||||||
| 1216 N 13TH ST | MILWUAKEE | WI | 53205 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $5,000 | |
| INDEPENDENCE FIRST | ||||||||
| 540 SOUTH 1ST STREET | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $5,947 | |
| LIFE NAVIGATORS | ||||||||
| 7203 WEST CENTER STREET | WAUWATOSA | WI | 53210 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $25,000 | |
| PEARLS FOR TEEN GIRLS INC | ||||||||
| 1805 N DOCTOR MLK DR | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $5,000 | |
| RAWHIDE | ||||||||
| E7475 RAWHIDE RD | NEW LONDON | WI | 54961 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $15,000 | |
| SOJOURNER FAMILY PEACE CENTER | ||||||||
| 619 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $10,360 | |
| TEN CHIMNEYS FOUNDATION | ||||||||
| PO BOX 225 | GENESEE DEPOT | WI | 53127 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $5,000 | |
| ZACHARIAH'S ACRES | ||||||||
| 16575 PATRICIA LANE | BROOKFIELD | WI | 53005 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $15,000 | |
| OUR NEXT GENERATION | ||||||||
| 3421 W LISBON AVE | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $8,900 | |
| FLORENTINE OPERA COMPANY | ||||||||
| 930 E BURLEIGH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| FRIENDS OF MADACC | ||||||||
| 3839 WEST BURNHAM | West Milwaukee | WI | 53215 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $25,000 | |
| OCCUPAWS GUIDE DOG ASSOCIATION | ||||||||
| PO BOX 45857 | MADISON | WI | 53744 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $3,000 | |
| FIRST STAGE | ||||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $5,000 | |
| GIFT OF ADOPTION FUND | ||||||||
| PO BOX 567 | TECHNY | IL | 60082 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $10,000 | |
| ST AUGUSTINE PREPARATORY ACADEMY | ||||||||
| 2607 SOUTH 5TH ST | MILWAUKEE | WI | 53207 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $50,000 | |
| MILWAUKEE HOMELESS VETERANS INITIATIVE | ||||||||
| 7222 WEST FOND DU LAC AVENUE | MILWAUKEE | WI | 53218 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $10,000 | |
| 'META HOUSE INC | ||||||||
| 2625 N WEIL STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,623 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $114,214 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $305,985 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $305,985 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| US BANK, NA TAX PREP FEE | $750 | $750 |
| PAYCHEX PAYROLL SERVICE FEES | $779 | $779 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HIGHLAND LONG SHORT | |||
| NUVEEN MID CAP GRWTH | |||
| T ROWE PRICE GRWTH STK #40 | AT COST | $376,160 | $762,070 |
| CHARTWELL SMALL CAP VALUE | AT COST | $137,414 | $161,391 |
| NUVEEN GLOBAL INFRAS | AT COST | $66,982 | $107,293 |
| GOLDMAN SACHS M/C VAL | |||
| T ROWE PRICE INTL GR&INC FD | |||
| VANGUARD EXPLORER FD | |||
| LOOMIS SAYLES ABS STRAT Y | |||
| PRINCIPAL GI RE SEC | AT COST | $360,668 | $368,608 |
| CAUSEWAY EMERGING MKTS | AT COST | $131,059 | $131,159 |
| NEUBERGER BERMAN LONG SH | AT COST | $97,721 | $109,843 |
| MAINSTAY FLOATING RATE | AT COST | $391,807 | $385,925 |
| VANGUARD INTL GRWTH FD | |||
| ROBECO BOSTON PRTNS L S RSRCH | AT COST | $98,584 | $102,050 |
| DOUBLELINE TOTAL RET BD I | AT COST | $1,550,106 | $1,495,782 |
| AQR MANAGED FUTURES STR I | AT COST | $166,037 | $154,921 |
| JOHN HANCOCK FDS III DISPLN V | AT COST | $742,141 | $795,095 |
| VANGUARD MIDCAP VAL IDX AMIRAL | AT COST | $238,074 | $270,586 |
| BARON EMRGNG MKTS INSTL | AT COST | $128,583 | $142,958 |
| BIARD AGGREGATE BD FD | AT COST | $915,365 | $898,425 |
| CONGRESS MID CAP GROWTH INS | AT COST | $200,000 | $226,423 |
| ISHARES EDGE MSCI MIN VOL USA | AT COST | $136,679 | $147,932 |
| VANGUARD 500 INDEX ADMRL | AT COST | $258,000 | $278,692 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $411,555 | $457,805 |
| T ROWE PRICE INTL VAL EQTY FD | AT COST | $532,737 | $509,227 |
| AQR LONG SHORT EQUITY I | AT COST | $196,000 | $212,163 |
| PRUDENTIAL SHORT DUR HI YLD IN | AT COST | $173,000 | $174,210 |
| LOOMIS SAYLES STRGIC ALPHA FD | AT COST | $456,005 | $455,827 |
| CREDIT SUISSE COMM RET ST CO | AT COST | $47,543 | $48,517 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENT & SECRETARIAL SERVICES | $17,648 | $0 | $17,648 |
| INSURANCE | $475 | $0 | $475 |
| BUSINESS TAX RENEWAL FEE | $10 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,652 | $2,652 | $0 |
| EXCISE TAX PAYMENTS | $18,224 | $0 | $0 |