2015-08-06T15:00:26-04:00 2015-03-31 990PF 2014-04-01 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 2015-08-06 2014 2016-03-07 17:11:31Z X 9157495 271879 275122 399003 2749725 399003 0 670882 674125 68970 50373 18597 0 0 0 995 0 0 995 0 1448 0 0 1275 0 0 16125 2260 0 0 0 0 0 0 0 14910 14910 102448 52633 0 35777 588000 588000 690448 52633 0 623777 -19566 621492 0 71761 100351 100351 0 0 0 8007346 7957920 9057144 8079107 8058271 9157495 1270 1270 0 X 8077837 8058271 8077837 8058271 8079107 8058271 8077837 -19566 0 8058271 0 8058271 588.235 NUVEEN DIVIDEND VALUE FUND CLASS I 2012-12-14 2014-04-10 9812 8512 1300 1300 1351.351 NUVEEN GLOBAL INFRASTR FD CL I 2010-11-17 2014-04-10 14892 12568 2324 2324 193.237 T ROWE PRICE GROWTH STOCK #40 2014-04-10 9687 5963 3724 3724 458.81404 PRINCIPAL GL R E SEC INS 2013-11-06 2014-04-10 3905 4001 -96 -96 121.90596 PRINCIPAL GL R E SEC INS 2013-11-06 2014-04-10 1037 1063 -26 -26 46.645 SCOUT INTERNATIONAL FUND 2013-12-20 2014-04-10 1713 1696 17 17 2666.667 TFS MARKET NEUTRAL FUND 2011-03-03 2014-04-10 39947 41227 -1280 -1280 .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 95216 94243 973 973 5548.404 TFS MARKET NEUTRAL FUND 2011-03-03 2014-05-14 84447 85778 -1331 -1331 681.104 TFS MARKET NEUTRAL FUND 2013-12-20 2014-05-14 10366 10509 -143 -143 1208.703 HIGHLAND LONG SHORT EQUITY Z 2011-03-03 2014-07-14 15036 13791 1245 1245 9622.906 MAINSTAY FLOATING RATE I 2014-07-14 92284 92284 293.587 MAINSTAY FLOATING RATE I 2014-07-14 2816 2820 -4 -4 2144.81241 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2014-07-14 21834 21703 131 131 313.39759 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2013-03-22 2014-07-14 3190 3247 -57 -57 771.01 NEUBERGER BERMAN LONG SH INS 2013-05-06 2014-07-14 10015 9198 817 817 277.162 T ROWE PRICE GROWTH STOCK #40 2005-12-02 2014-07-14 15119 8004 7115 7115 1279.608 SCOUT INTERNATIONAL FUND 2013-08-05 2014-09-18 47461 45439 2022 2022 9618.674 TFS MARKET NEUTRAL FUND 2014-09-18 150051 148233 1818 1818 14208.987 SCOUT INTERNATIONAL FUND 2013-08-05 2014-10-27 491489 504561 -13072 -13072 159.453 SCOUT INTERNATIONAL FUND 2014-06-20 2014-10-27 5515 6056 -541 -541 315.76645 ABERDEEN FDS EMRGN 2011-06-30 2014-11-19 4613 4692 -79 -79 772.86255 ABERDEEN FDS EMRGN 2014-11-19 11292 11509 -217 -217 811.688 CAUSEWAY EMERGING MARKETS INSTL 2013-11-22 2014-11-19 10000 9602 398 398 504.236 GOLDMAN SACHS M C VALUE CL INST 2008-12-16 2014-11-19 24934 10977 13957 13957 313.388 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2013-02-25 2014-11-19 3168 3237 -69 -69 632.432 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2014-09-23 2014-11-19 6394 6413 -19 -19 8945.377 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2014-11-19 90438 89010 1428 1428 55804.409 NUVEEN FUNDS CORE BD FD I 2014-11-19 572553 564194 8359 8359 16660.141 NUVEEN FUNDS 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PATRICK GOEBEL 411 E WISCONSIN AVE MILWAUKEE WI 532024461 TRUSTEE 1 0 NONE 0 NONE 0 9218039 135511 0 9353550 0 0 9353550 140303 9213247 460662 460662 6215 6215 454447 0 454447 0 454447 623777 0 0 0 0 623777 6215 617562 454447 0 2012 0 118268 94080 169964 125082 163027 670421 623777 0 0 0 454447 169330 0 0 839751 0 0 0 0 0 0 118268 721483 94080 169964 125082 163027 169330 NONE NONE LINDA HANSEN 125 N EXECUTIVE DR STE 363 BROOKFIELD WI 530056070 4147655118 APPLICATIONS SHOULD INCLUDE A DESCRIPTION OF THE AGENCY AND A BRIEF SUMMARY OF THE PROJECT FOR WHICH FUNDS ARE REQUESTED. INCLUDE EVIDENCE THE ORGANIZATION IS TAX EXEMPT UNDER SEC 501(C)(3) NONE GRANTS TO ORGANIZATIONS DESCRIBED IN SEC 501(C)(3) AND NO PRIVATE NONOPERATING FOUNDATIONS AIDS RESOURCE CENTER OF WISCONSIN 820 N PLANKINTON AVE MILWAUKEE WI 53203 NONE PUBLIC CHARITY SUPPORT OPERATIONS 30000 BOYS & GIRLS CLUBS OF GREATER MILW MS PEGGY LARSON VP 1558 N 6TH ST MILWAUKEE WI 53212 NONE PUBLIC CHARITY SUPPORT OPERATIONS 30000 MEDICAL COLLEGE OF WIS PO BOX 26509 MILWAUKEE WI 532260509 NONE PUBLIC SUPPORT OPERATIONS 50000 AURORA VISITING NURSES ASSOC 11333 W NATIONAL AVE MILWAUKEE WI 53227 NONE PUBLIC CHARITY SUPPORT OPERATIONS 15000 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 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 JUVENILE DIABETES RESEARCH FDN 2825 N MAYFAIR RD STE 9 WAUWATOSA WI 53222 NONE PUBLIC CHARITY SUPPORT OPERATIONS 25000 FROEDTERT HOSPITAL FOUNDATION 9200 W WISCONSIN AVE MILWAUKEE WI 532263596 NONE PUBLIC CHARITY SUPPORT OPERATIONS 25000 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 THE WOMEN'S CENTER 505 N EAST AVE WAUKESHA WI 53186 NONE PUBLIC SUPPORT 18000 MILWAUKEE HABITAT FOR HUMANITY 3726 N BOOTH ST MILWAUKEE WI 53212 NONE PUBLIC CHARITY SUPPORT OPERATIONS 10000 DOWN SYNDROME ASSOC OF WI 3211 SOUTH LAKE DR SUITE 113 ST FRANCIS WI 53235 NONE PUBLIC CHARITY SUPPORT OPERATIONS 10000 BLESSING IN A BACKPACK WAUKESHA COUNTY N7 W29393 KESWICK CT WAUKESHA WI 53188 NONE PUBLIC CHARITY SUPPORT OPERATIONS 20000 CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE UNIVERSITY GENERAL OPERATIONS 20000 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 ST ANN CENTER FOR INTERGENERATIONAL 2801 E MORGAN AVE MILWAUKEE WI 53207 NONE PUBLIC CHARITY SUPPORT OPERATIONS 20000 NEIGHBORHOOD HOUSE OF MILWAUKEE INC 2819 W RICHARDSON PL MILWAUKEE WI 53208 NONE PUBLIC CHARITY SUPPORT OPERATIONS 15000 OCCUPAWS GUIDE DOG ASSOCIATION PO BOX 45857 MADISON WI 53744 NONE PUBLIC CHARITY SUPPORT OPERATIONS 2000 RONALD MCDONALD HOUSE CHARITIES 8948 W WATERTOWN PLANK RD WAUWATOSA WI 53226 NONE PUBLIC CHARITY SUPPORT OPERATIONS 25000 WI ACADEMY FOR GRADUATE SERVICE DOGS 1338 DEWEY CT MADISON WI 53703 NONE PUBLIC CHARITY SUPPORT OPERATIONS 3000 WISCONSIN EXECUTIVE RESIDENCE FDNS 99 CAMBRIDGE RD MADISON WI 53704 NONE PUBLIC CHARITY SUPPORT OPERATIONS 20000 YMCA METROPOLITAN MILWAUKEE 161 W WISCONSIN AVE SUITE 4000 MILWAUKEE WI 53203 NONE PUBLIC CHARITY SUPPORT OPERATIONS 15000 588000 14 271879 18 399003 670882 670882 11 0 false false false false false false false false false false U.S. BANK, TAX PREP FEES 1275 1275 PAYCHEX PAYROLL SERVICE FEES 173 TCW EMERGING MARKETS INCOME FD AT COST 185953 168018 HIGHLAND LONG SHORT AT COST 170827 192954 NUVEEN MID CAP GRWTH AT COST 205992 259939 T ROWE PRICE GRWTH STK #40 AT COST 617863 1103261 NUVEEN FUNDS CORE BOND FD AT COST 1536251 1593319 CHARTWELL SMALL CAP VALUE AT COST 76040 83905 NUVEEN GLOBAL INFRAS AT COST 118536 173389 GOLDMAN SACHS M/C VAL AT COST 91136 171983 T ROWE PRICE INTL GR&INC FD AT COST 586084 581877 VANGUARD EXPLORER FD AT COST 29730 64067 LOOMIS SAYLES ABS STRAT Y AT COST 742271 747690 PRINCIPAL GI RE SEC AT COST 374293 411107 CAUSEWAY EMERGING MKTS AT COST 127559 128968 NEUBERGER BERMAN LONG SH AT COST 180849 199949 ABERDEEN FDS EMERGN MKT INSTL AT COST 132026 129790 NUVEEN DIVIDEND VALUE FUND CLA AT COST 731984 966793 MAINSTAY FLOATING RATE AT COST 406576 399945 VANGUARD INTL GRWTH FD AT COST 450606 465107 ROBECO BOSTON PRTNS L S RSRCH AT COST 95000 95186 DOUBLELINE TOTAL RET BD I AT COST 861735 865623 AQR MANAGED FUTURES STR I AT COST 186609 216456 CREDIT SUISSE COMM RET ST CO AT COST 50000 37818 RENT & SECRETARIAL SERVICES 14500 0 14500 INSURANCE 400 0 400 BUSINESS REGISTRATION FEE 10 0 10 EMPLOYEE TAXES WITHHELD EMPLOYER'S FICA/MEDICARE 249 FOREIGN TAXES PAID 2260 2260 0 EXCISE TAX PAYMENTS 13865 0 0