EMORY T CLARK FAMILY CHARITABLE: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- EMORY T CLARK FAMILY CHARITABLE (EIN 39-1410324)
- Tax period
- 2014-04-01 to 2015-03-31
- Filed
- 2015-08-06
- IRS object ID
- 201502189349100315
- Schema version
- 2014v5.0
- 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
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-06T15:00:26-04:00 | ReturnTs |
| Tax Period End | 2015-03-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-04-01 | 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 | 2015-08-06 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,157,495 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $271,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $275,122 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $399,003 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,749,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $399,003 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $670,882 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $674,125 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,970 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,373 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,597 | 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 | $1,448 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,260 | 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 | $14,910 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $14,910 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,777 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $588,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $588,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $690,448 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $623,777 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,566 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $621,492 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $71,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,351 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,007,346 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,957,920 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,057,144 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,079,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,058,271 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,157,495 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,270 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,270 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,077,837 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,058,271 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,077,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,058,271 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,079,107 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,058,271 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,077,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,566 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,058,271 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,058,271 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 588.235 NUVEEN DIVIDEND VALUE FUND CLASS I | 2012-12-14 | 2014-04-10 | $9,812 | $8,512 | $1,300 | $1,300 | |
| 1351.351 NUVEEN GLOBAL INFRASTR FD CL I | 2010-11-17 | 2014-04-10 | $14,892 | $12,568 | $2,324 | $2,324 | |
| 193.237 T ROWE PRICE GROWTH STOCK #40 | 2014-04-10 | $9,687 | $5,963 | $3,724 | $3,724 | ||
| 458.81404 PRINCIPAL GL R E SEC INS | 2013-11-06 | 2014-04-10 | $3,905 | $4,001 | -$96 | -$96 | |
| 121.90596 PRINCIPAL GL R E SEC INS | 2013-11-06 | 2014-04-10 | $1,037 | $1,063 | -$26 | -$26 | |
| 46.645 SCOUT INTERNATIONAL FUND | 2013-12-20 | 2014-04-10 | $1,713 | $1,696 | $17 | $17 | |
| 2666.667 TFS MARKET NEUTRAL FUND | 2011-03-03 | 2014-04-10 | $39,947 | $41,227 | -$1,280 | -$1,280 | |
| .03 NUVEEN INFLATION PRO SEC CL I | 2013-12-16 | 2014-05-14 | |||||
| 1.593 NUVEEN INFLATION PRO SEC CL I | 2012-01-04 | 2014-05-14 | $18 | $18 | |||
| 10807.736 PRINCIPAL GL R E SEC INS | 2013-11-06 | 2014-05-14 | $95,216 | $94,243 | $973 | $973 | |
| 5548.404 TFS MARKET NEUTRAL FUND | 2011-03-03 | 2014-05-14 | $84,447 | $85,778 | -$1,331 | -$1,331 | |
| 681.104 TFS MARKET NEUTRAL FUND | 2013-12-20 | 2014-05-14 | $10,366 | $10,509 | -$143 | -$143 | |
| 1208.703 HIGHLAND LONG SHORT EQUITY Z | 2011-03-03 | 2014-07-14 | $15,036 | $13,791 | $1,245 | $1,245 | |
| 9622.906 MAINSTAY FLOATING RATE I | 2014-07-14 | $92,284 | $92,284 | ||||
| 293.587 MAINSTAY FLOATING RATE I | 2014-07-14 | $2,816 | $2,820 | -$4 | -$4 | ||
| 2144.81241 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2014-07-14 | $21,834 | $21,703 | $131 | $131 | ||
| 313.39759 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2013-03-22 | 2014-07-14 | $3,190 | $3,247 | -$57 | -$57 | |
| 771.01 NEUBERGER BERMAN LONG SH INS | 2013-05-06 | 2014-07-14 | $10,015 | $9,198 | $817 | $817 | |
| 277.162 T ROWE PRICE GROWTH STOCK #40 | 2005-12-02 | 2014-07-14 | $15,119 | $8,004 | $7,115 | $7,115 | |
| 1279.608 SCOUT INTERNATIONAL FUND | 2013-08-05 | 2014-09-18 | $47,461 | $45,439 | $2,022 | $2,022 | |
| 9618.674 TFS MARKET NEUTRAL FUND | 2014-09-18 | $150,051 | $148,233 | $1,818 | $1,818 | ||
| 14208.987 SCOUT INTERNATIONAL FUND | 2013-08-05 | 2014-10-27 | $491,489 | $504,561 | -$13,072 | -$13,072 | |
| 159.453 SCOUT INTERNATIONAL FUND | 2014-06-20 | 2014-10-27 | $5,515 | $6,056 | -$541 | -$541 | |
| 315.76645 ABERDEEN FDS EMRGN | 2011-06-30 | 2014-11-19 | $4,613 | $4,692 | -$79 | -$79 | |
| 772.86255 ABERDEEN FDS EMRGN | 2014-11-19 | $11,292 | $11,509 | -$217 | -$217 | ||
| 811.688 CAUSEWAY EMERGING MARKETS INSTL | 2013-11-22 | 2014-11-19 | $10,000 | $9,602 | $398 | $398 | |
| 504.236 GOLDMAN SACHS M C VALUE CL INST | 2008-12-16 | 2014-11-19 | $24,934 | $10,977 | $13,957 | $13,957 | |
| 313.388 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2013-02-25 | 2014-11-19 | $3,168 | $3,237 | -$69 | -$69 | |
| 632.432 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2014-09-23 | 2014-11-19 | $6,394 | $6,413 | -$19 | -$19 | |
| 8945.377 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2014-11-19 | $90,438 | $89,010 | $1,428 | $1,428 | ||
| 55804.409 NUVEEN FUNDS CORE BD FD I | 2014-11-19 | $572,553 | $564,194 | $8,359 | $8,359 | ||
| 16660.141 NUVEEN FUNDS CORE BD FD I | 2014-11-19 | $170,933 | $171,511 | -$578 | -$578 | ||
| 12133.76407 NUVEEN FUNDS CORE BD FD I | 2014-11-19 | $124,492 | $127,036 | -$2,544 | -$2,544 | ||
| 3035.57093 NUVEEN FUNDS CORE BD FD I | 2014-11-19 | $31,145 | $31,703 | -$558 | -$558 | ||
| 3361.345 NUVEEN DIVIDEND VALUE FUND CLASS I | 2014-11-19 | $60,000 | $43,515 | $16,485 | $16,485 | ||
| 855.432 NUVEEN GLOBAL INFRASTR FD CL I | 2013-08-05 | 2014-11-19 | $10,026 | $8,896 | $1,130 | $1,130 | |
| 648.148 NUVEEN MID CAP GRWTH OPP FD CL I | 2014-11-19 | $34,851 | $25,318 | $9,533 | $9,533 | ||
| 1564.945 T ROWE PRICE GROWTH STOCK #40 | 2005-12-02 | 2014-11-19 | $89,750 | $45,194 | $44,556 | $44,556 | |
| 1082.251 PRINCIPAL GL R E SEC INS | 2013-11-06 | 2014-11-19 | $9,946 | $9,437 | $509 | $509 | |
| 895.232 T ROWE PRICE INTL GR&INC FD | 2013-12-17 | 2014-11-19 | $13,643 | $13,294 | $349 | $349 | |
| 152.594 VANGUARD EXPLORER FUND CL ADM #5024 | 2008-12-16 | 2014-11-19 | $14,896 | $5,843 | $9,053 | $9,053 | |
| 3671.971 TCW EMERGING MARKETS INCOME FUND | 2014-07-14 | 2014-12-10 | $29,743 | $32,424 | -$2,681 | -$2,681 | |
| 667.091 HIGHLAND LONG SHORT EQUITY Z | 2014-12-02 | 2015-03-26 | $8,412 | $7,972 | $440 | $440 | |
| 1269.744 HIGHLAND LONG SHORT EQUITY Z | 2013-12-20 | 2015-03-26 | $16,011 | $15,643 | $368 | $368 | |
| 1337.386 NUVEEN DIVIDEND VALUE FUND CLASS I | 2013-12-16 | 2015-03-26 | $21,960 | $21,786 | $174 | $174 | |
| 817.142 T ROWE PRICE GROWTH STOCK #40 | 2015-03-26 | $44,869 | $23,777 | $21,092 | $21,092 | ||
| CAPITAL GAIN DIVIDENDS | $272,169 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $399,003 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $603,964 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,161,016 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065928 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $565,497 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,938,342 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063266 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $611,276 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,961,431 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068212 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $533,496 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,920,316 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059807 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $532,164 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,371,957 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063565 | DistributionYr5Rt |
| Total Distribution | 0.320778 | TotalDistributionRt |
| Average Distribution | 0.064156 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,213,247 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $591,085 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,215 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $597,300 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $623,777 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,215 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,215 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,215 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,560 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,345 | OverpaymentAmt |
| Applied To ES Tax | $2,345 | 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 | 40 | $55,970 |
| 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 | $9,218,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,353,550 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,353,550 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,303 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,213,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $460,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $460,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,215 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,215 | TotalTaxAmt |
| Distributable Before Adj | $454,447 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $454,447 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $454,447 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $623,777 | 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 | $623,777 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,215 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $617,562 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $454,447 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $118,268 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $94,080 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $169,964 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $125,082 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $163,027 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $670,421 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $623,777 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $454,447 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $169,330 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $839,751 | 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 | $118,268 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $721,483 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $94,080 | ExcessFromYear4Amt |
| Excess From Year3 | $169,964 | ExcessFromYear3Amt |
| Excess From Year2 | $125,082 | ExcessFromYear2Amt |
| Excess From Year1 | $163,027 | ExcessFromYear1Amt |
| Excess From Current Year | $169,330 | 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 (28 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 |
|---|---|---|---|---|---|---|---|---|
| AIDS RESOURCE CENTER OF | ||||||||
| WISCONSIN | 820 N PLANKINTON AVE | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $30,000 |
| BOYS & GIRLS CLUBS OF GREATER MILW | ||||||||
| MS PEGGY LARSON VP | 1558 N 6TH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $30,000 |
| MEDICAL COLLEGE OF WIS | ||||||||
| PO BOX 26509 | MILWAUKEE | WI | 532260509 | NONE | PUBLIC | SUPPORT OPERATIONS | $50,000 | |
| AURORA VISITING NURSES ASSOC | ||||||||
| 11333 W NATIONAL AVE | MILWAUKEE | WI | 53227 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $15,000 | |
| 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 | |
| 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 | |
| JUVENILE DIABETES RESEARCH FDN | ||||||||
| 2825 N MAYFAIR RD STE 9 | WAUWATOSA | WI | 53222 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $25,000 | |
| FROEDTERT HOSPITAL FOUNDATION | ||||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 532263596 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $25,000 | |
| 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 | |
| THE WOMEN'S CENTER | ||||||||
| 505 N EAST AVE | WAUKESHA | WI | 53186 | NONE | PUBLIC | SUPPORT | $18,000 | |
| MILWAUKEE HABITAT FOR HUMANITY | ||||||||
| 3726 N BOOTH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $10,000 | |
| DOWN SYNDROME ASSOC OF WI | ||||||||
| 3211 SOUTH LAKE DR SUITE 113 | ST FRANCIS | WI | 53235 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $10,000 | |
| BLESSING IN A BACKPACK WAUKESHA COUNTY | ||||||||
| N7 W29393 KESWICK CT | WAUKESHA | WI | 53188 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $20,000 | |
| CARROLL UNIVERSITY | ||||||||
| 100 N EAST AVE | WAUKESHA | WI | 53186 | NONE | UNIVERSITY | GENERAL OPERATIONS | $20,000 | |
| 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 | |
| ST ANN CENTER FOR INTERGENERATIONAL | ||||||||
| 2801 E MORGAN AVE | MILWAUKEE | WI | 53207 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $20,000 | |
| NEIGHBORHOOD HOUSE OF MILWAUKEE INC | ||||||||
| 2819 W RICHARDSON PL | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $15,000 | |
| OCCUPAWS GUIDE DOG ASSOCIATION | ||||||||
| PO BOX 45857 | MADISON | WI | 53744 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $2,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 8948 W WATERTOWN PLANK RD | WAUWATOSA | WI | 53226 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $25,000 | |
| WI ACADEMY FOR GRADUATE SERVICE DOGS | ||||||||
| 1338 DEWEY CT | MADISON | WI | 53703 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $3,000 | |
| WISCONSIN EXECUTIVE RESIDENCE FDNS | ||||||||
| 99 CAMBRIDGE RD | MADISON | WI | 53704 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $20,000 | |
| YMCA METROPOLITAN MILWAUKEE | ||||||||
| 161 W WISCONSIN AVE SUITE 4000 | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | SUPPORT OPERATIONS | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $588,000 | 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 | $271,879 | 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 | $399,003 | 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 | $670,882 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $670,882 | 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 |
|---|---|---|
| U.S. BANK, TAX PREP FEES | $1,275 | $1,275 |
| PAYCHEX PAYROLL SERVICE FEES | $173 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TCW EMERGING MARKETS INCOME FD | AT COST | $185,953 | $168,018 |
| HIGHLAND LONG SHORT | AT COST | $170,827 | $192,954 |
| NUVEEN MID CAP GRWTH | AT COST | $205,992 | $259,939 |
| T ROWE PRICE GRWTH STK #40 | AT COST | $617,863 | $1,103,261 |
| NUVEEN FUNDS CORE BOND FD | AT COST | $1,536,251 | $1,593,319 |
| CHARTWELL SMALL CAP VALUE | AT COST | $76,040 | $83,905 |
| NUVEEN GLOBAL INFRAS | AT COST | $118,536 | $173,389 |
| GOLDMAN SACHS M/C VAL | AT COST | $91,136 | $171,983 |
| T ROWE PRICE INTL GR&INC FD | AT COST | $586,084 | $581,877 |
| VANGUARD EXPLORER FD | AT COST | $29,730 | $64,067 |
| LOOMIS SAYLES ABS STRAT Y | AT COST | $742,271 | $747,690 |
| PRINCIPAL GI RE SEC | AT COST | $374,293 | $411,107 |
| CAUSEWAY EMERGING MKTS | AT COST | $127,559 | $128,968 |
| NEUBERGER BERMAN LONG SH | AT COST | $180,849 | $199,949 |
| ABERDEEN FDS EMERGN MKT INSTL | AT COST | $132,026 | $129,790 |
| NUVEEN DIVIDEND VALUE FUND CLA | AT COST | $731,984 | $966,793 |
| MAINSTAY FLOATING RATE | AT COST | $406,576 | $399,945 |
| VANGUARD INTL GRWTH FD | AT COST | $450,606 | $465,107 |
| ROBECO BOSTON PRTNS L S RSRCH | AT COST | $95,000 | $95,186 |
| DOUBLELINE TOTAL RET BD I | AT COST | $861,735 | $865,623 |
| AQR MANAGED FUTURES STR I | AT COST | $186,609 | $216,456 |
| CREDIT SUISSE COMM RET ST CO | AT COST | $50,000 | $37,818 |
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 | $14,500 | $0 | $14,500 |
| INSURANCE | $400 | $0 | $400 |
| BUSINESS REGISTRATION FEE | $10 | $0 | $10 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| EMPLOYEE TAXES WITHHELD | |
| EMPLOYER'S FICA/MEDICARE | $249 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,260 | $2,260 | $0 |
| EXCISE TAX PAYMENTS | $13,865 | $0 | $0 |