2016-07-19T09:00:16-05:00 2016-03-31 990PF 2015-04-01 391410324 EMORY T CLARK FAMILY FOUNDATION 000011942400 EMOR 4147655118 C/O US BANK NA PO BOX 7900 MADISON WI 537077900 US BANK NA TRUSTEE 4147655118 2016-07-18 2015 2016-09-27 15:27:22Z X 8338474 215354 209397 462062 3538745 462757 0 677416 672154 78717 59145 19572 0 0 0 995 0 0 995 0 1495 0 0 750 0 0 5862 1991 0 0 0 0 0 0 0 16840 16840 103909 61136 0 38157 489543 489543 593452 61136 0 527700 83964 611018 0 100294 182543 182543 0 0 0 7957920 7959635 8155931 8058214 8142178 8338474 0 X 8058214 8142178 8058214 8142178 8058214 8142178 8058214 83964 0 8142178 0 8142178 6222.225 NUVEEN FUNDS CORE BD FD I 2015-04-06 63529 56766 6763 6763 61971.855 NUVEEN FUNDS CORE BD FD I 2015-04-06 632733 607980 24753 24753 54760.606 NUVEEN FUNDS CORE BD FD I 2015-04-06 559106 540225 18881 18881 5218.716 NUVEEN FUNDS CORE BD FD I 2015-04-06 53283 50846 2437 2437 1340.683 NUVEEN FUNDS CORE BD FD I 2015-04-06 13688 13640 48 48 2489.069 NUVEEN FUNDS CORE BD FD I 2015-04-06 25413 21467 3946 3946 17319.624 NUVEEN FUNDS CORE BD FD I 2015-04-06 176833 174496 2337 2337 3319.378 NUVEEN FUNDS CORE BD FD I 2015-04-06 33891 33996 -105 -105 3865.07207 NUVEEN FUNDS CORE BD FD I 2015-04-06 39462 39875 -413 -413 75.67293 NUVEEN FUNDS CORE BD FD I 2011-01-14 2015-04-06 773 789 -16 -16 .185 NUVEEN FUNDS CORE BD FD I 2015-05-31 2015-06-26 2 2 75.50233 NUVEEN FUNDS CORE BD FD I 2011-02-07 2015-06-26 745 781 -36 -36 .16667 NUVEEN FUNDS CORE BD FD I 2011-02-07 2015-06-26 2 2 97.917 ABERDEEN FDS EMRGN 2015-08-14 1241 1429 -188 -188 9276.194 ABERDEEN FDS EMRGN 2015-08-14 117529 131282 -13753 -13753 6693.44 CREDIT SUISSE COMM RET ST CO 2014-07-14 2015-09-17 34137 50000 -15863 -15863 101.502 GOLDMAN SACHS M C VALUE CL INST 2014-09-18 2015-09-17 4002 5000 -998 -998 3956.615 GOLDMAN SACHS M C VALUE CL INST 2008-12-16 2015-09-17 156009 86136 69873 69873 142.20771 MAINSTAY FLOATING RATE I 2015-09-17 1317 1342 -25 -25 1208.95429 MAINSTAY FLOATING RATE I 2015-09-17 11195 11356 -161 -161 134.86716 MAINSTAY FLOATING RATE I 2015-09-17 1249 1296 -47 -47 2151.34784 MAINSTAY FLOATING RATE I 2015-09-17 19921 20793 -872 -872 142.321 MAINSTAY FLOATING RATE I 2015-01-31 2015-09-17 1318 1319 -1 -1 .169 NUVEEN FUNDS CORE BD FD I 2011-02-11 2015-09-17 2 2 642.261 NUVEEN DIVIDEND VALUE FUND CLASS I 2014-12-16 2015-09-17 9936 10321 -385 -385 177.305 T ROWE PRICE GROWTH STOCK #40 2005-12-02 2015-09-17 10028 5120 4908 4908 941.62 NUVEEN DIVIDEND VALUE FUND CLASS I 2014-12-16 2015-10-27 14887 15132 -245 -245 459.4633 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2015-10-29 4448 4585 -137 -137 572.5287 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2015-03-30 2015-10-29 5542 5714 -172 -172 1555.694 NUVEEN DIVIDEND VALUE FUND CLASS I 2013-12-16 2015-10-29 24969 25342 -373 -373 2385.496 NUVEEN GLOBAL INFRASTR FD CL I 2015-10-29 24881 22831 2050 2050 318.201 NUVEEN MID CAP GRWTH OPP FD CL I 2015-10-29 14901 15888 -987 -987 431.481 T ROWE PRICE GROWTH STOCK #40 2005-12-02 2015-10-29 25078 12461 12617 12617 251.3134 PRINCIPAL GL R E SEC INS 2015-03-31 2015-10-29 2357 2400 -43 -43 63.7696 PRINCIPAL GL R E SEC INS 2015-03-31 2015-10-29 598 609 -11 -11 2873.015 PRINCIPAL GL R E SEC INS 2015-10-29 26949 25095 1854 1854 1441.961 T ROWE PRICE INTL GR&INC FD 2013-08-05 2015-10-29 19856 20880 -1024 -1024 338.61129 BAIRD AGGREGATE BOND FD INSTL 2015-04-06 2015-11-05 3623 3711 -88 -88 2462.50871 BAIRD AGGREGATE BOND FD INSTL 2015-04-06 2015-11-05 26349 26989 -640 -640 903.38007 DOUBLELINE TOTAL RET BD I 2015-11-05 9811 10006 -195 -195 1856.50993 DOUBLELINE TOTAL RET BD I 2015-04-06 2015-11-05 20162 20552 -390 -390 16.848 MAINSTAY FLOATING RATE I 2013-08-31 2015-11-05 154 161 -7 -7 1922.67423 MAINSTAY FLOATING RATE I 2015-11-05 17592 18429 -837 -837 117.43977 MAINSTAY FLOATING RATE I 2012-12-31 2015-11-05 1075 1124 -49 -49 128.83 MAINSTAY FLOATING RATE I 2015-11-01 2015-11-05 1179 1180 -1 -1 1271.986 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2015-11-05 12326 12625 -299 -299 2851.725 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2015-11-05 27633 28477 -844 -844 84.678 NEUBERGER BERMAN LONG SH INS 2014-12-19 2015-11-05 1083 1097 -14 -14 695.962 NEUBERGER BERMAN LONG SH INS 2015-11-05 8901 8354 547 547 2360.394 NUVEEN DIVIDEND VALUE FUND CLASS I 2014-12-16 2015-11-05 38215 37932 283 283 43.633 NUVEEN DIVIDEND VALUE FUND CLASS I 2002-07-22 2015-11-05 706 427 279 279 53121.035 NUVEEN DIVIDEND VALUE FUND CLASS I 2015-11-05 860030 642831 217199 217199 952.381 NUVEEN GLOBAL INFRASTR FD CL I 2010-11-17 2015-11-05 9895 8857 1038 1038 527.315 NUVEEN MID CAP GRWTH OPP FD CL I 2013-12-16 2015-11-05 24900 25506 -606 -606 1023.716 T ROWE PRICE GROWTH STOCK #40 2005-12-02 2015-11-05 60041 29564 30477 30477 1297.017 TCW EMERGING MARKETS INCOME FUND 2014-07-14 2015-11-05 9987 11435 -1448 -1448 107.782 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2015-09-17 2015-11-05 4968 4926 42 42 19890.581 TCW EMERGING MARKETS INCOME FUND 2016-02-11 145002 174225 -29223 -29223 1953.125 TCW EMERGING MARKETS INCOME FUND 2015-09-17 2016-02-11 14238 14973 -735 -735 CAPITAL GAIN DIVIDENDS P 133053 462757 false 617562 9213247 0.06703 603964 9161016 0.065928 565497 8938342 0.063266 611276 8961431 0.068212 533496 8920316 0.059807 0.324243 0.064849 8616030 558741 6110 564851 527700 12220 0 12220 0 12220 6216 0 6216 0 6004 0 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 false false false false false false false U S BANK N A PO BOX 2043 MILWAUKEE WI 53201 TRUSTEE 2 65717 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 13000 PATRICK GOEBEL 411 E WISCONSIN AVE MILWAUKEE WI 532024461 TRUSTEE 1 0 NONE 0 NONE 0 8608979 138260 0 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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 BOYS & GIRLS CLUBS OF GREATER MILW MS PEGGY LARSON VP 1558 N 6TH ST MILWAUKEE WI 53212 NONE PUBLIC CHARITY SUPPORT OPERATIONS 30000 AMERICAN RED CROSS SE WI 812 56TH ST KENOSHA WI 53140 NONE PUBLIC SUPPORT OPERATIONS 12000 MEDICAL COLLEGE OF WIS PO BOX 26509 MILWAUKEE WI 532260509 NONE PUBLIC SUPPORT OPERATIONS 50000 PREVENT BLINDNESS WIS INC 759 N MILWAUKEE ST MILWAUKEE WI 53202 NONE PUBLIC SUPPORT OPERATIONS 20000 CHILDREN'S HOSPITAL PO BOX 1997 MILWAUKEE WI 532011997 NONE PUBLIC CHARITY SUPPORT OPERATIONS 50000 UNITED COMMUNITY CENTER 1028 S 9TH ST MILWAUKEE WI 53203 NONE PUBLIC CHARITY SUPPORT OPERATIONS 30000 BIG BROTHERS BIG SISTERS MILWAUKEE 788 N JEFFERSON ST STE 600 MILWAUKEE WI 53202 NONE PUBLIC CHARITY SUPPORT OPERATIONS 10000 HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE WI 53214 NONE PUBLIC CHARITY SUPPORT OPERATIONS 25000 WHEATON FRANCISCAN HEALTHCARE PO BOX 667 WHEATON IL 601870667 NONE PUBLIC CHARITY SUPPORT OPERATIONS 15000 SHARP LITERACY INC 750 N LINCOLN MEMORIAL DR STE 311 MILWAUKEE WI 53202 NONE PUBLIC CHARITY SUPPORT OPERATIONS 35000 SCHOOLS THAT CAN MILWAUKEE INC 1821 N DR MARTIN LUTHER KING DR MILWAUKEE WI 53212 NONE PUBLIC CHARITY SUPPORT OPERATIONS 25000 CENTRO LEGAL 614 W NATIONAL AVE 2ND FL MILWAUKEE WI 53204 NONE PUBLIC CHARITY SUPPORT OPERATIONS 10000 AURORA HEALTH CARE INC 11333 WEST NATIONAL AVENUE MILWAUKEE WI 53227 NONE PUBLIC CHARITY SUPPORT OPERATIONS 15000 MILWAUKEE HABITAT FOR HUMANITY 3726 N BOOTH ST MILWAUKEE WI 53212 NONE PUBLIC CHARITY SUPPORT OPERATIONS 20000 SAFE & SOUND INC 801 WEST MICHIGAN STREET MILWAUKEE WI 53233 NONE PUBLIC CHARITY SUPPORT OPERATIONS 20000 OUR NEXT GENERATION 3421 W LISBON AVE MILWAUKEE WI 53208 NONE PUBLIC CHARITY SUPPORT OPERATIONS 8900 BROADSCOPE DISABILITY SERVICES 6102 W LAYTON AVENUE GREENFIELD WI 53220 NONE PUBLIC CHARITY SUPPORT OPERATIONS 6643 BLESSING IN A BACKPACK WAUKESHA COUNTY N7 W29393 KESWICK CT WAUKESHA WI 53188 NONE PUBLIC CHARITY SUPPORT OPERATIONS 10000 CENTER FOR DEAF-BLIND PERSONS INC 3195 S SUPERIOR ST 111 MILWAUKEE WI 53207 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 FLORENTINE OPERA COMPANY 930 E BURLEIGH ST MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 FRIENDS OF MADACC 3839 WEST BURNHAM West Milwaukee WI 53215 NONE PUBLIC CHARITY SUPPORT OPERATIONS 25000 NEIGHBORHOOD HOUSE OF MILWAUKEE INC 2819 W RICHARDSON PL MILWAUKEE WI 53208 NONE PUBLIC CHARITY SUPPORT OPERATIONS 15000 FIRST STAGE 325 W WALNUT STREET MILWAUKEE WI 53212 NONE PUBLIC CHARITY SUPPORT OPERATIONS 5000 RONALD MCDONALD HOUSE CHARITIES 8948 W WATERTOWN PLANK RD WAUWATOSA WI 53226 NONE PUBLIC CHARITY SUPPORT OPERATIONS 12000 MILWAUKEE HOMELESS VETERANS INITIATIVE 7222 WEST FOND DU LAC AVENUE MILWAUKEE WI 53218 NONE PUBLIC CHARITY SUPPORT OPERATIONS 10000 'META HOUSE INC 2625 N WEIL STREET MILWAUKEE WI 53212 NONE PUBLIC CHARITY SUPPORT OPERATIONS 10000 489543 14 215354 18 462062 677416 677416 11 0 false false false false false false false false false false US BANK, TAX PREP FEES 750 750 PAYCHEX PAYROLL SERVICE FEES 745 TCW EMERGING MARKETS INCOME FD HIGHLAND LONG SHORT AT COST 177668 178331 NUVEEN MID CAP GRWTH AT COST 179458 195005 T ROWE PRICE GRWTH STK #40 AT COST 642087 1002440 NUVEEN FUNDS CORE BOND FD CHARTWELL SMALL CAP VALUE AT COST 76646 79392 NUVEEN GLOBAL INFRAS AT COST 86848 133565 GOLDMAN SACHS M/C VAL AT COST 45000 36266 T ROWE PRICE INTL GR&INC FD AT COST 575794 517147 VANGUARD EXPLORER FD AT COST 29730 51502 LOOMIS SAYLES ABS STRAT Y AT COST 714029 676221 PRINCIPAL GI RE SEC AT COST 362730 383038 CAUSEWAY EMERGING MKTS AT COST 129307 109378 NEUBERGER BERMAN LONG SH AT COST 171424 181912 ABERDEEN FDS EMERGN MKT INSTL NUVEEN DIVIDEND VALUE FUND CLA MAINSTAY FLOATING RATE AT COST 364045 344829 VANGUARD INTL GRWTH FD AT COST 457232 429747 ROBECO BOSTON PRTNS L S RSRCH AT COST 98584 95423 DOUBLELINE TOTAL RET BD I AT COST 1539627 1518613 AQR MANAGED FUTURES STR I AT COST 199045 204169 CREDIT SUISSE COMM RET ST CO JOHN HANCOCK FDS III DISPLN V AT COST 875000 798589 VANGUARD MIDCAP VAL IDX AMIRAL AT COST 165075 162979 BARON EMRGNG MKTS INSTL AT COST 128583 123029 BIARD AGGREGATE BD FD AT COST 941723 934356 RENT & SECRETARIAL SERVICES 16390 0 16390 INSURANCE 450 0 450 FOREIGN TAXES PAID 1991 1991 0 EXCISE TAX PAYMENTS 3871 0 0