2013-08-13T11:23:45-06:00 2013-03-31 990PF 2012-04-01 391410324 EMORY T CLARK FAMILY FOUNDATION 000011942400 EMOR 4147655118 C/O US BANK NA PO BOX 7900 MADISON WI 537077900 US BANK NA 4147655118 2013-08-13 2012 2016-02-24 21:20:13Z X 9199072 219344 216803 127712 1233055 129233 0 347056 346036 32548 17594 14955 0 0 0 995 0 0 995 0 1250 0 0 1250 0 0 6844 3384 0 0 0 0 0 0 0 15068 15068 56705 20978 0 32268 536480 536480 593185 20978 0 568748 -246129 325058 0 58472 56495 56495 0 0 0 8021492 7777383 9142577 8079964 7833878 9199072 807 850 807 850 X 8079157 7833028 8079157 7833028 8079964 7833878 8079157 -246129 0 7833028 0 7833028 20395.721 CREDIT SUISSE COMM RET ST CO 2011-11-03 2012-07-11 162758 177239 -14481 -14481 388.331 T ROWE PRICE INTL BOND FUND 2012-06-29 2012-07-11 3775 3917 -142 -142 18804.243 T ROWE PRICE INTL BOND FUND 2011-06-30 2012-07-11 182777 195000 -12223 -12223 492.746 T ROWE PRICE INTL BOND FUND 2012-05-31 2012-07-11 4789 4776 13 13 24582.104 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2011-06-30 2012-11-13 249508 244592 4916 4916 8333.333 NUVEEN CORE PLUS BOND I 1999-11-15 2012-11-13 99833 95708 4125 4125 11520.737 NUVEEN FUNDS CORE BD FD I 2011-02-01 2012-11-13 124885 115855 9030 9030 8270.159 NUVEEN DIVIDEND VALUE FUND CLASS I 1992-11-30 2012-11-13 119504 100918 18586 18586 2481.39 NUVEEN INFLATION PRO SEC CL I 2011-10-31 2012-11-13 30025 24913 5112 5112 3304.875 T ROWE PRICE GROWTH STOCK #40 2005-12-02 2012-11-13 119769 95441 24328 24328 700. SPDR DJ WILSHIRE INTERNATIONAL 2011-06-30 2012-11-13 27992 28119 -127 -127 1698.754 NUVEEN INTL SELECT FD CL I 2011-03-03 2012-11-14 14830 17344 -2514 -2514 CAPITAL GAIN DIVIDENDS P 469 129233 false 611276 8961431 0.068212 533496 8920316 0.059807 532164 8371957 0.063565 510662 8450696 0.060428 525325 10346067 0.050775 0.302787 0.060557 8938342 541279 3251 544530 568748 X 3251 0 3251 0 3251 3380 0 3380 0 129 129 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 40 19548 HELEN RUTH LA BADIE W335 N5421 WEDGEWOOD DR NASHOTAH WI 53058 1 0 MARJORIE J TAKTON 1505 GREENWAY TERRACE ELM GROVE WI 53202 1 0 LINDA J HANSEN 4777 HEWITTS POINT RD OCONOMOWOC WI 530663318 40 13000 PATRICK GOEBEL 411 E WISCONSIN AVE MILWAUKEE WI 532024461 1 0 NONE 0 NONE 0 8953614 120845 0 9074459 0 0 9074459 136117 8938342 446917 446917 3251 3251 443666 0 443666 0 443666 568748 0 0 0 0 568748 3251 565497 443666 0 2010 0 23022 94493 118268 94080 169964 499827 568748 0 0 0 443666 125082 0 0 624909 0 0 0 0 0 0 23022 601887 94493 118268 94080 169964 125082 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 AURORA VISITING NURSES ASSOC 11333 W NATIONAL AVE MILWAUKEE WI 53227 NONE PUBLIC CHARITY SUPPORT OPERATIONS 25000 ELMBROOK HUMANE SOCIETY 20950 ENTERPRISE AVE BROOKFIELD WI 53045 NONE PUBLIC CHARITY SUPPORT OPERATIONS 25000 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 25000 BIG BROTHERS BIG SISTERS MILWAUKEE 788 N JEFFERSON ST STE 600 MILWAUKEE WI 53202 NONE PUBLIC CHARITY SUPPORT OPERATIONS 10000 GOODWILL INDUSTRIES OF SOUTHEASTERN WISCONSIN 6055 N 91ST ST MILWAUKEE WI 532256518 NONE PUBLIC CHARITY SUPPORT OPERATIONS 15000 HOPE HOUSE OF MILWAUKEE 209 W ORCHARD ST MILWAUKEE WI 53204 NONE PUBLIC CHARITY SUPPORT OPERATIONS 5000 LITERACY SERVICES OF WISCONSIN 2724 W WELLS MILWAUKEE WI 53208 NONE PUBLIC CHARITY SUPPORT OPERATIONS 12000 HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE WI 53214 NONE PUBLIC CHARITY SUPPORT OPERATIONS 25000 RONALD MCDONALD HOUSE CHARITIES OF EASTERN WISCONSIN 8948 WATERTOWN PLANK RD WAUWATOSA WI 53226 NONE PUBLIC CHARITY SUPPORT OPERATIONS 10000 WHEATON FRANCISCAN HEALTHCARE PO BOX 667 WHEATON IL 601870667 NONE PUBLIC CHARITY SUPPORT OPERATIONS 15000 VITERBO UNIVERSITY 900 VITERBO DR LA CROSSE WI 54601 NONE PUBLIC CHARITY SUPPORT OPERATIONS 15000 SHARP LITERACY INC 750 N LINCOLN MEMORIAL DR STE 311 MILWAUKEE WI 53202 NONE PUBLIC CHARITY SUPPORT OPERATIONS 10000 JUVENILE DIABETES RESEARCH FDN 2825 N MAYFAIR RD STE 9 WAUWATOSA WI 53222 NONE PUBLIC CHARITY SUPPORT OPERATIONS 25000 CENTER FOR DEAF-BLIND PERSONS INC 3195 S SUPERIOR ST MILWAUKEE WI 53207 NONE PUBLIC CHARITY SUPPORT OPERATIONS 10000 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 MILWAUKEE HABITAT FOR HUMANITY 3726 N BOOTH ST MILWAUKEE WI 53212 NONE PUBLIC CHARITY SUPPORT OPERATIONS 35000 SAFE & SOUND INC 801 WEST MICHIGAN STREET MILWAUKEE WI 53233 NONE PUBLIC CHARITY SUPPORT OPERATIONS 25000 WAUKESHA MEMORIAL HOSPITAL FDN 725 AMERICAN AVE WAUKESHA WI 53188 NONE PUBLIC CHARITY SUPPORT OPERATIONS 10000 ADAPTIVE COMMUNITY APPROACH PROGRAM 121 WISCONSIN AVE WAUKESHA WI 53186 NONE PUBLIC CHARITY SUPPORT OPERATIONS 4480 CAMP INDIAN SANDS PO BOX 170497 MILWAUKEE WI 53217 NONE PUBLIC CHARITY SUPPORT OPERATIONS 25000 COLLEGE POSSIBLE MILWAUKEE 1555 N RIVERCENTER DR SUITE 211 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 7500 TEEN CHALLENGE OF WI 9236 W APPLETON AVE MILWAUKEE WI 53225 NONE PUBLIC CHARITY SUPPORT OPERATIONS 7500 536480 14 219344 18 127712 347056 347056 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 175000 181913 NUVEEN INTL AT COST 738459 986640 NUVEEN MID CAP GRWTH AT COST 170437 226706 T ROWE PRICE GRWTH STK FD AT COST 707781 1000637 NUVEEN CORE BOND FUND AT COST 638150 682872 NUVEEN INTERMED AT COST 1558391 1647010 NUVEEN INFL PRO AT COST 126278 153260 NUVEEN GLOBAL INFRAS AT COST 125000 171939 GOLDMAN SACHS M/C VAL AT COST 97113 197705 T ROWE PRICE SM CAP VAL AT COST 31021 58679 VANGUARD EXPLORER FD AT COST 30573 66457 LOOMIS SAYLES ABS STRAT Y AT COST 811166 847509 PHYXIS LONG SHORT EQUITY Z AT COST 274646 279425 INV BALANCE RISK COMM STR AT COST 125000 120010 NUVEEN R E SEC FD AT COST 264370 310476 SPDR DJ WILSHIRE INTL AT COST 277664 301113 TFS MKT NEUTRAL AT COST 275238 287123 ABERDEEN FDS EMERGN MKT INSTL AT COST 247888 271030 NUVEEN DIVIDEND VALUE FUND CLA AT COST 748859 994030 MAINSTAY FLOATING RATE AT COST 354349 358043 RENT & SECRETARIAL SERVICES 14708 0 14708 INSURANCE 350 0 350 WI BUSINESS TAX REGISTRATION 10 0 10 EMPLOYEE TAXES WITHHELD 641 684 EMPLOYER'S FICA/MEDICARE 166 166 FOREIGN TAXES PAID 3384 3384 0 EXCISE TAXES PAID 3460 0 0