2014-08-15T11:23:35-06:00 2014-03-31 990PF 2013-04-01 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 2014-08-15 2013 2015-12-30 17:16:21Z X 9274999 221066 211284 678508 3595135 681774 0 899574 893058 52474 34552 17922 0 0 0 1077 0 0 1077 0 1250 0 0 1250 0 0 5935 2812 0 0 0 0 0 0 0 17160 17160 77896 37364 0 37409 575112 575112 653008 37364 0 612521 246566 855694 0 56495 71761 71761 0 0 0 7777382 8007346 9203238 7833877 8079107 9274999 850 1270 850 1270 X 7833027 8077837 7833027 8077837 7833877 8079107 7833027 246566 0 8079593 1756 8077837 12171.373 INV BALANCE RISK COMM STR Y 2012-07-11 2013-04-15 110273 125000 -14727 -14727 7890.223 HIGHLAND LONG SHORT EQUITY Z 2011-03-03 2013-05-06 92158 90027 2131 2131 1865.672 NUVEEN REAL ESTATE SECS I 2012-03-30 2013-05-06 45205 35972 9233 9233 2436.054 NUVEEN DIVIDEND VALUE FUND CLASS I 1992-11-30 2013-05-06 40122 29726 10396 10396 515.145 NUVEEN MID CAP GRWTH OPP FD CL I 2011-12-16 2013-05-06 25067 19399 5668 5668 1431.298 T ROWE PRICE GROWTH STOCK #40 2005-12-02 2013-05-06 60100 41334 18766 18766 800. SPDR DJ WILSHIRE INTERNATIONAL 2011-06-30 2013-05-06 37191 32136 5055 5055 4139.63444 NUVEEN INFLATION PRO SEC CL I 2012-04-30 2013-06-17 47109 41867 5242 5242 12.27756 NUVEEN INFLATION PRO SEC CL I 2011-11-30 2013-06-17 140 142 -2 -2 197.773 NUVEEN INFLATION PRO SEC CL I 2013-05-31 2013-06-17 2251 2362 -111 -111 28.599 NUVEEN INFLATION PRO SEC CL I 2012-05-31 2013-06-17 325 340 -15 -15 5847.953 TCW EMERGING MARKETS INCOME FUND 2012-07-11 2013-06-21 49883 51578 -1695 -1695 3850.62992 ABERDEEN FDS EMRGN 2011-06-30 2013-06-24 52330 57220 -4890 -4890 149.37008 ABERDEEN FDS EMRGN 2011-06-30 2013-06-24 2030 2220 -190 -190 230.732 NUVEEN CORE PLUS BOND I 2012-12-14 2013-08-05 2644 2750 -106 -106 57298.474 NUVEEN CORE PLUS BOND I 2007-06-27 2013-08-05 656641 635400 21241 21241 5678.592 NUVEEN DIVIDEND VALUE FUND CLASS I 1992-11-30 2013-08-05 99886 69294 30592 30592 100093.796 NUVEEN INTL SELECT FD CL I 2011-12-29 2013-08-05 994932 725436 269496 269496 1412.386 NUVEEN INTL SELECT FD CL I 2012-12-28 2013-08-05 14039 13022 1017 1017 2200.22 T ROWE PRICE GROWTH STOCK #40 2005-12-02 2013-08-05 100000 63540 36460 36460 1350.495 T ROWE PRICE SM CAP VAL 2008-12-16 2013-08-05 63365 31021 32344 32344 2020.799 NUVEEN INFLATION PRO SEC CL I 2007-09-30 2013-11-05 22532 19531 3001 3001 1674.49 NUVEEN INFLATION PRO SEC CL I 2008-09-30 2013-11-05 18671 15947 2724 2724 19.086 NUVEEN INFLATION PRO SEC CL I 2013-09-30 2013-11-05 213 212 1 1 732.892 NUVEEN INFLATION PRO SEC CL I 2009-02-02 2013-11-05 8172 6369 1803 1803 1.57732 NUVEEN INFLATION PRO SEC CL I 2011-12-11 2013-11-05 18 18 4043.24268 NUVEEN INFLATION PRO SEC CL I 2011-12-11 2013-11-05 45082 40002 5080 5080 18.909 NUVEEN INFLATION PRO SEC CL I 2013-10-31 2013-11-05 211 212 -1 -1 6201. SPDR DJ WILSHIRE INTERNATIONAL 2012-01-12 2013-11-05 265429 245528 19901 19901 32.547 NUVEEN REAL ESTATE SECS I 2011-09-30 2013-11-06 711 541 170 170 604.88 NUVEEN REAL ESTATE SECS I 2013-09-30 2013-11-06 13217 12602 615 615 11392.383 NUVEEN REAL ESTATE SECS I 2012-09-28 2013-11-06 248924 217026 31898 31898 142.473 NUVEEN REAL ESTATE SECS I 2013-06-28 2013-11-06 3113 3176 -63 -63 4871.96153 NUVEEN FUNDS CORE BD FD I 2012-09-30 2013-11-06 49694 51688 -1994 -1994 426.04247 NUVEEN FUNDS CORE BD FD I 2012-01-12 2013-11-06 4346 4461 -115 -115 6622.781 NUVEEN FUNDS CORE BD FD I 2013-10-31 2013-11-06 67552 69646 -2094 -2094 346.143 NUVEEN FUNDS CORE BD FD I 2012-10-31 2013-11-06 3531 3756 -225 -225 2364.066 TCW EMERGING MARKETS INCOME FUND 2012-07-11 2013-11-08 19929 20768 -839 -839 60.52696 ABERDEEN FDS EMRGN 2011-06-20 2013-11-22 902 959 -57 -57 5751.467 ABERDEEN FDS EMRGN 2013-05-06 2013-11-22 85697 92927 -7230 -7230 3088.84304 ABERDEEN FDS EMRGN 2011-06-30 2013-11-22 46024 45988 36 36 CAPITAL GAIN DIVIDENDS P 202894 681774 false 565497 8938342 0.063266 611276 8961431 0.068212 533496 8920316 0.059807 532164 8371957 0.063565 510662 8450696 0.060428 0.315278 0.063056 9161016 577657 8557 586214 612521 X 8557 0 8557 0 8557 3252 5305 8557 0 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 US BANK NA PO BOX 2043 MILWAUKEE WI 53201 TRUSTEE 40 38391 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 14083 PATRICK GOEBEL 411 E WISCONSIN AVE MILWAUKEE WI 532024461 TRUSTEE 1 0 NONE 0 NONE 0 9039427 261097 0 9300524 0 0 9300524 139508 9161016 458051 458051 8557 8557 449494 0 449494 0 449494 612521 0 0 0 0 612521 8557 603964 449494 0 2011 0 94493 118268 94080 169964 125082 601887 612521 0 0 0 449494 163027 0 0 764914 0 0 0 0 0 0 94493 670421 118268 94080 169964 125082 163027 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 ARCH 419 FREDERICK ST Waukesha WI 53186 NONE PUBLIC CHARITY SUPPORT OPERATIONS 15000 BLESSINGS IN A BACKPACK-WAUKESHA CO 4121 SHELBYVILLE RD LOUISVILLE KY 40207 NONE PUBLIC CHARITY SUPPORT OPERATIONS 20000 GROWING POWER INC 5500 W SILVER SPRINGS DR MILWAUKEE WI 53218 NONE PUBLIC CHARITY SUPPORT OPERATIONS 20000 WAGS SERVICE DOGS 1338 DEWEY CT MADISON WI 53703 NONE PUBLIC CHARITY SUPPORT OPERATIONS 2500 WI EXEC RESIDENCE FDN - GOV MANSION 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 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 20000 AMERICAN RED CROSS SE WI 812 56TH ST KENOSHA WI 53140 NONE PUBLIC SUPPORT OPERATIONS 10000 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 19712 AURORA VISITING NURSES ASSOC 11333 W NATIONAL AVE MILWAUKEE WI 53227 NONE PUBLIC CHARITY SUPPORT OPERATIONS 15000 SHEPHERDS MINISTRIES 1805 15TH AVE UNION GROVE WI 531821597 NONE PUBLIC SUPPORT OPERATIONS 40000 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 25000 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 50000 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 10000 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 15000 OUR NEXT GENERATION 3421 W LISBON AVE MILWAUKEE WI 53208 NONE PUBLIC CHARITY SUPPORT OPERATIONS 7900 575112 14 221066 18 678508 899574 899574 11 0 false false false false false false false false false false U.S. BANK, TAX PREP FEES 1250 1250 TCW EMERGING MARKETS INCOME FD AT COST 101377 97972 HIGHLAND LONG SHORT AT COST 200261 218484 NUVEEN MID CAP GRWTH AT COST 189751 258896 T ROWE PRICE GRWTH STK #40 AT COST 603326 1088371 NUVEEN FUNDS CORE BOND FD AT COST 2179310 2229180 CHARTWELL SMALL CAP VALUE AT COST 66889 72183 NUVEEN INFL PRO AT COST 18 18 NUVEEN GLOBAL INFRAS AT COST 140000 199839 GOLDMAN SACHS M/C VAL AT COST 97113 205690 T ROWE PRICE INTL GR&INC FD AT COST 563294 615060 VANGUARD EXPLORER FD AT COST 30573 77411 LOOMIS SAYLES ABS STRAT Y AT COST 834560 844873 PRINCIPAL GI RE SEC AT COST 470382 459041 CAUSEWAY EMERGING MKTS AT COST 134237 132787 NEUBERGER BERMAN LONG SH AT COST 188950 200774 SCOUT INTERNATIONAL AT COST 551696 574027 TFS MKT NEUTRAL AT COST 285747 277167 ABERDEEN FDS EMERGN MKT INSTL AT COST 142214 146121 NUVEEN DIVIDEND VALUE FUND CLA AT COST 742413 1018924 MAINSTAY FLOATING RATE AT COST 485235 486420 RETURN OF CAPITAL 1756 RENT & SECRETARIAL SERVCIES 16486 0 16486 INSURANCE 350 0 350 PRINTING 324 0 324 EMPLOYEE TAXES WITHHELD 684 1021 EMPLOYER'S FICA/MEDICARE 166 249 FOREIGN TAXES PAID 2812 2812 0 EXCISE TAXES PAID 3123 0 0