EMORY T CLARK FAMILY CHARITABLE: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- EMORY T CLARK FAMILY CHARITABLE (EIN 39-1410324)
- Tax period
- 2015-04-01 to 2016-03-31
- Filed
- 2016-07-19
- IRS object ID
- 201622019349100402
- Schema version
- 2015v2.0
- 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 | 2016-07-19T09:00:16-05:00 | ReturnTs |
| Tax Period End | 2016-03-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-04-01 | 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 | 2016-07-18 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,338,474 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $215,354 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $209,397 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $462,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,538,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $462,757 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $677,416 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $672,154 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,717 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,145 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,572 | 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 | $995 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $995 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,991 | 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 | $16,840 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $16,840 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,157 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $489,543 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $489,543 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $593,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $527,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $611,018 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,294 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $182,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $182,543 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,957,920 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,959,635 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,155,931 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,058,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,142,178 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,338,474 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,058,214 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,142,178 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,058,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,142,178 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,058,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,142,178 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,058,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,964 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,142,178 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,142,178 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6222.225 NUVEEN FUNDS CORE BD FD I | 2015-04-06 | $63,529 | $56,766 | $6,763 | $6,763 | ||
| 61971.855 NUVEEN FUNDS CORE BD FD I | 2015-04-06 | $632,733 | $607,980 | $24,753 | $24,753 | ||
| 54760.606 NUVEEN FUNDS CORE BD FD I | 2015-04-06 | $559,106 | $540,225 | $18,881 | $18,881 | ||
| 5218.716 NUVEEN FUNDS CORE BD FD I | 2015-04-06 | $53,283 | $50,846 | $2,437 | $2,437 | ||
| 1340.683 NUVEEN FUNDS CORE BD FD I | 2015-04-06 | $13,688 | $13,640 | $48 | $48 | ||
| 2489.069 NUVEEN FUNDS CORE BD FD I | 2015-04-06 | $25,413 | $21,467 | $3,946 | $3,946 | ||
| 17319.624 NUVEEN FUNDS CORE BD FD I | 2015-04-06 | $176,833 | $174,496 | $2,337 | $2,337 | ||
| 3319.378 NUVEEN FUNDS CORE BD FD I | 2015-04-06 | $33,891 | $33,996 | -$105 | -$105 | ||
| 3865.07207 NUVEEN FUNDS CORE BD FD I | 2015-04-06 | $39,462 | $39,875 | -$413 | -$413 | ||
| 75.67293 NUVEEN FUNDS CORE BD FD I | 2015-04-06 | $773 | $789 | -$16 | -$16 | 2011-01-14 | |
| .185 NUVEEN FUNDS CORE BD FD I | 2015-06-26 | $2 | $2 | 2015-05-31 | |||
| 75.50233 NUVEEN FUNDS CORE BD FD I | 2015-06-26 | $745 | $781 | -$36 | -$36 | 2011-02-07 | |
| .16667 NUVEEN FUNDS CORE BD FD I | 2015-06-26 | $2 | $2 | 2011-02-07 | |||
| 97.917 ABERDEEN FDS EMRGN | 2015-08-14 | $1,241 | $1,429 | -$188 | -$188 | ||
| 9276.194 ABERDEEN FDS EMRGN | 2015-08-14 | $117,529 | $131,282 | -$13,753 | -$13,753 | ||
| 6693.44 CREDIT SUISSE COMM RET ST CO | 2015-09-17 | $34,137 | $50,000 | -$15,863 | -$15,863 | 2014-07-14 | |
| 101.502 GOLDMAN SACHS M C VALUE CL INST | 2015-09-17 | $4,002 | $5,000 | -$998 | -$998 | 2014-09-18 | |
| 3956.615 GOLDMAN SACHS M C VALUE CL INST | 2015-09-17 | $156,009 | $86,136 | $69,873 | $69,873 | 2008-12-16 | |
| 142.20771 MAINSTAY FLOATING RATE I | 2015-09-17 | $1,317 | $1,342 | -$25 | -$25 | ||
| 1208.95429 MAINSTAY FLOATING RATE I | 2015-09-17 | $11,195 | $11,356 | -$161 | -$161 | ||
| 134.86716 MAINSTAY FLOATING RATE I | 2015-09-17 | $1,249 | $1,296 | -$47 | -$47 | ||
| 2151.34784 MAINSTAY FLOATING RATE I | 2015-09-17 | $19,921 | $20,793 | -$872 | -$872 | ||
| 142.321 MAINSTAY FLOATING RATE I | 2015-09-17 | $1,318 | $1,319 | -$1 | -$1 | 2015-01-31 | |
| .169 NUVEEN FUNDS CORE BD FD I | 2015-09-17 | $2 | $2 | 2011-02-11 | |||
| 642.261 NUVEEN DIVIDEND VALUE FUND CLASS I | 2015-09-17 | $9,936 | $10,321 | -$385 | -$385 | 2014-12-16 | |
| 177.305 T ROWE PRICE GROWTH STOCK #40 | 2015-09-17 | $10,028 | $5,120 | $4,908 | $4,908 | 2005-12-02 | |
| 941.62 NUVEEN DIVIDEND VALUE FUND CLASS I | 2015-10-27 | $14,887 | $15,132 | -$245 | -$245 | 2014-12-16 | |
| 459.4633 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2015-10-29 | $4,448 | $4,585 | -$137 | -$137 | ||
| 572.5287 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2015-10-29 | $5,542 | $5,714 | -$172 | -$172 | 2015-03-30 | |
| 1555.694 NUVEEN DIVIDEND VALUE FUND CLASS I | 2015-10-29 | $24,969 | $25,342 | -$373 | -$373 | 2013-12-16 | |
| 2385.496 NUVEEN GLOBAL INFRASTR FD CL I | 2015-10-29 | $24,881 | $22,831 | $2,050 | $2,050 | ||
| 318.201 NUVEEN MID CAP GRWTH OPP FD CL I | 2015-10-29 | $14,901 | $15,888 | -$987 | -$987 | ||
| 431.481 T ROWE PRICE GROWTH STOCK #40 | 2015-10-29 | $25,078 | $12,461 | $12,617 | $12,617 | 2005-12-02 | |
| 251.3134 PRINCIPAL GL R E SEC INS | 2015-10-29 | $2,357 | $2,400 | -$43 | -$43 | 2015-03-31 | |
| 63.7696 PRINCIPAL GL R E SEC INS | 2015-10-29 | $598 | $609 | -$11 | -$11 | 2015-03-31 | |
| 2873.015 PRINCIPAL GL R E SEC INS | 2015-10-29 | $26,949 | $25,095 | $1,854 | $1,854 | ||
| 1441.961 T ROWE PRICE INTL GR&INC FD | 2015-10-29 | $19,856 | $20,880 | -$1,024 | -$1,024 | 2013-08-05 | |
| 338.61129 BAIRD AGGREGATE BOND FD INSTL | 2015-11-05 | $3,623 | $3,711 | -$88 | -$88 | 2015-04-06 | |
| 2462.50871 BAIRD AGGREGATE BOND FD INSTL | 2015-11-05 | $26,349 | $26,989 | -$640 | -$640 | 2015-04-06 | |
| 903.38007 DOUBLELINE TOTAL RET BD I | 2015-11-05 | $9,811 | $10,006 | -$195 | -$195 | ||
| 1856.50993 DOUBLELINE TOTAL RET BD I | 2015-11-05 | $20,162 | $20,552 | -$390 | -$390 | 2015-04-06 | |
| 16.848 MAINSTAY FLOATING RATE I | 2015-11-05 | $154 | $161 | -$7 | -$7 | 2013-08-31 | |
| 1922.67423 MAINSTAY FLOATING RATE I | 2015-11-05 | $17,592 | $18,429 | -$837 | -$837 | ||
| 117.43977 MAINSTAY FLOATING RATE I | 2015-11-05 | $1,075 | $1,124 | -$49 | -$49 | 2012-12-31 | |
| 128.83 MAINSTAY FLOATING RATE I | 2015-11-05 | $1,179 | $1,180 | -$1 | -$1 | 2015-11-01 | |
| 1271.986 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2015-11-05 | $12,326 | $12,625 | -$299 | -$299 | ||
| 2851.725 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2015-11-05 | $27,633 | $28,477 | -$844 | -$844 | ||
| 84.678 NEUBERGER BERMAN LONG SH INS | 2015-11-05 | $1,083 | $1,097 | -$14 | -$14 | 2014-12-19 | |
| 695.962 NEUBERGER BERMAN LONG SH INS | 2015-11-05 | $8,901 | $8,354 | $547 | $547 | ||
| 2360.394 NUVEEN DIVIDEND VALUE FUND CLASS I | 2015-11-05 | $38,215 | $37,932 | $283 | $283 | 2014-12-16 | |
| 43.633 NUVEEN DIVIDEND VALUE FUND CLASS I | 2015-11-05 | $706 | $427 | $279 | $279 | 2002-07-22 | |
| 53121.035 NUVEEN DIVIDEND VALUE FUND CLASS I | 2015-11-05 | $860,030 | $642,831 | $217,199 | $217,199 | ||
| 952.381 NUVEEN GLOBAL INFRASTR FD CL I | 2015-11-05 | $9,895 | $8,857 | $1,038 | $1,038 | 2010-11-17 | |
| 527.315 NUVEEN MID CAP GRWTH OPP FD CL I | 2015-11-05 | $24,900 | $25,506 | -$606 | -$606 | 2013-12-16 | |
| 1023.716 T ROWE PRICE GROWTH STOCK #40 | 2015-11-05 | $60,041 | $29,564 | $30,477 | $30,477 | 2005-12-02 | |
| 1297.017 TCW EMERGING MARKETS INCOME FUND | 2015-11-05 | $9,987 | $11,435 | -$1,448 | -$1,448 | 2014-07-14 | |
| 107.782 VANGUARD MIDCAP VALUE INDEX ADMIRAL | 2015-11-05 | $4,968 | $4,926 | $42 | $42 | 2015-09-17 | |
| 19890.581 TCW EMERGING MARKETS INCOME FUND | 2016-02-11 | $145,002 | $174,225 | -$29,223 | -$29,223 | ||
| 1953.125 TCW EMERGING MARKETS INCOME FUND | 2016-02-11 | $14,238 | $14,973 | -$735 | -$735 | 2015-09-17 | |
| CAPITAL GAIN DIVIDENDS | $133,053 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $462,757 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $617,562 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,213,247 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06703 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $603,964 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,161,016 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065928 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $565,497 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,938,342 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063266 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $611,276 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,961,431 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068212 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $533,496 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,920,316 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059807 | DistributionYr5Rt |
| Total Distribution | 0.324243 | TotalDistributionRt |
| Average Distribution | 0.064849 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,616,030 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $558,741 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,110 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $564,851 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $527,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,220 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,220 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,220 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,216 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,216 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,004 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | $65,717 |
| HELEN RUTH LA BADIE | ||||||
| W335 N5421 WEDGEWOOD DR | NASHOTAH | WI | 53058 | TRUSTEE | 1 | $0 |
| MARJORIE J TAKTON | ||||||
| 1505 GREENWAY TERRACE | ELM GROVE | WI | 53202 | TRUSTEE | 1 | $0 |
| LINDA J HANSEN | ||||||
| 4777 HEWITTS POINT RD | OCONOMOWOC | WI | 530663318 | EXECUTIVE DIRECTOR | 40 | $13,000 |
| PATRICK GOEBEL | ||||||
| 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 | $8,608,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,747,239 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,747,239 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,209 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,616,030 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $430,802 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $430,802 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,220 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,220 | TotalTaxAmt |
| Distributable Before Adj | $418,582 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $418,582 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $418,582 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $527,700 | 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 | $527,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $527,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $418,582 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $94,080 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $169,964 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $125,082 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $163,027 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $169,330 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $721,483 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $527,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $418,582 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $109,118 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $830,601 | 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 | $94,080 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $736,521 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $169,964 | ExcessFromYear4Amt |
| Excess From Year3 | $125,082 | ExcessFromYear3Amt |
| Excess From Year2 | $163,027 | ExcessFromYear2Amt |
| Excess From Year1 | $169,330 | ExcessFromYear1Amt |
| Excess From Current Year | $109,118 | 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 (26 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF GREATER MILW | ||||||||
| MS PEGGY LARSON VP | 1558 N 6TH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $30,000 |
| AMERICAN RED CROSS SE WI | ||||||||
| 812 56TH ST | KENOSHA | WI | 53140 | NONE | PUBLIC | SUPPORT OPERATIONS | $12,000 | |
| MEDICAL COLLEGE OF WIS | ||||||||
| PO BOX 26509 | MILWAUKEE | WI | 532260509 | NONE | PUBLIC | SUPPORT OPERATIONS | $50,000 | |
| PREVENT BLINDNESS WIS INC | ||||||||
| 759 N MILWAUKEE ST | MILWAUKEE | WI | 53202 | NONE | PUBLIC | SUPPORT OPERATIONS | $20,000 | |
| CHILDREN'S HOSPITAL | ||||||||
| PO BOX 1997 | MILWAUKEE | WI | 532011997 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $50,000 | |
| UNITED COMMUNITY CENTER | ||||||||
| 1028 S 9TH ST | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $30,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| MILWAUKEE | 788 N JEFFERSON ST STE 600 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $10,000 |
| HUNGER TASK FORCE | ||||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $25,000 | |
| WHEATON FRANCISCAN HEALTHCARE | ||||||||
| PO BOX 667 | WHEATON | IL | 601870667 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $15,000 | |
| SHARP LITERACY INC | ||||||||
| 750 N LINCOLN MEMORIAL DR STE 311 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $35,000 | |
| 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 | |
| AURORA HEALTH CARE INC | ||||||||
| 11333 WEST NATIONAL AVENUE | MILWAUKEE | WI | 53227 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $15,000 | |
| MILWAUKEE HABITAT FOR HUMANITY | ||||||||
| 3726 N BOOTH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $20,000 | |
| SAFE & SOUND INC | ||||||||
| 801 WEST MICHIGAN STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $20,000 | |
| OUR NEXT GENERATION | ||||||||
| 3421 W LISBON AVE | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $8,900 | |
| BROADSCOPE DISABILITY SERVICES | ||||||||
| 6102 W LAYTON AVENUE | GREENFIELD | WI | 53220 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $6,643 | |
| BLESSING IN A BACKPACK WAUKESHA COUNTY | ||||||||
| N7 W29393 KESWICK CT | WAUKESHA | WI | 53188 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $10,000 | |
| CENTER FOR DEAF-BLIND PERSONS INC | ||||||||
| 3195 S SUPERIOR ST 111 | MILWAUKEE | WI | 53207 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| FLORENTINE OPERA COMPANY | ||||||||
| 930 E BURLEIGH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| FRIENDS OF MADACC | ||||||||
| 3839 WEST BURNHAM | West Milwaukee | WI | 53215 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $25,000 | |
| NEIGHBORHOOD HOUSE OF MILWAUKEE INC | ||||||||
| 2819 W RICHARDSON PL | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $15,000 | |
| FIRST STAGE | ||||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $5,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 8948 W WATERTOWN PLANK RD | WAUWATOSA | WI | 53226 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $12,000 | |
| 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 | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $489,543 | 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 | $215,354 | 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 | $462,062 | 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 | $677,416 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $677,416 | 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, TAX PREP FEES | $750 | $750 |
| PAYCHEX PAYROLL SERVICE FEES | $745 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TCW EMERGING MARKETS INCOME FD | |||
| HIGHLAND LONG SHORT | AT COST | $177,668 | $178,331 |
| NUVEEN MID CAP GRWTH | AT COST | $179,458 | $195,005 |
| T ROWE PRICE GRWTH STK #40 | AT COST | $642,087 | $1,002,440 |
| NUVEEN FUNDS CORE BOND FD | |||
| CHARTWELL SMALL CAP VALUE | AT COST | $76,646 | $79,392 |
| NUVEEN GLOBAL INFRAS | AT COST | $86,848 | $133,565 |
| GOLDMAN SACHS M/C VAL | AT COST | $45,000 | $36,266 |
| T ROWE PRICE INTL GR&INC FD | AT COST | $575,794 | $517,147 |
| VANGUARD EXPLORER FD | AT COST | $29,730 | $51,502 |
| LOOMIS SAYLES ABS STRAT Y | AT COST | $714,029 | $676,221 |
| PRINCIPAL GI RE SEC | AT COST | $362,730 | $383,038 |
| CAUSEWAY EMERGING MKTS | AT COST | $129,307 | $109,378 |
| NEUBERGER BERMAN LONG SH | AT COST | $171,424 | $181,912 |
| ABERDEEN FDS EMERGN MKT INSTL | |||
| NUVEEN DIVIDEND VALUE FUND CLA | |||
| MAINSTAY FLOATING RATE | AT COST | $364,045 | $344,829 |
| VANGUARD INTL GRWTH FD | AT COST | $457,232 | $429,747 |
| ROBECO BOSTON PRTNS L S RSRCH | AT COST | $98,584 | $95,423 |
| DOUBLELINE TOTAL RET BD I | AT COST | $1,539,627 | $1,518,613 |
| AQR MANAGED FUTURES STR I | AT COST | $199,045 | $204,169 |
| CREDIT SUISSE COMM RET ST CO | |||
| JOHN HANCOCK FDS III DISPLN V | AT COST | $875,000 | $798,589 |
| VANGUARD MIDCAP VAL IDX AMIRAL | AT COST | $165,075 | $162,979 |
| BARON EMRGNG MKTS INSTL | AT COST | $128,583 | $123,029 |
| BIARD AGGREGATE BD FD | AT COST | $941,723 | $934,356 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENT & SECRETARIAL SERVICES | $16,390 | $0 | $16,390 |
| INSURANCE | $450 | $0 | $450 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,991 | $1,991 | $0 |
| EXCISE TAX PAYMENTS | $3,871 | $0 | $0 |