2023-05-11T15:03:26-05:00 2022-12-31 420993792 CHORTEK LLP N19W24133 RIVERWOOD DRIVE WAUKESHA WI 53188 990PF 2022-01-01 391868672 THE SCHREGARDUS FAMILY FOUNDATION INC SCHR 6088249546 1800 EAST FOX LANE FOX POINT WI 53217 ANDREA VOTAVA SECRETARY/TREASURER 6088249546 2023-05-05 1 ANDREA VOTAVA 999009999 1 MARK E ALBRECHT P00156866 2625228227 2023-05-04 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 162001 X X 79 79 4129 4129 16461 100311 16461 20669 20669 0 0 0 1100 0 1100 2829 2829 0 3929 2829 1100 80000 80000 83929 2829 81100 -63260 17840 32751 18780 18780 101077 62874 89032 47083 48276 43866 23565 11286 10323 204476 141216 162001 0 0 X 0 0 0 0 204476 141216 204476 141216 204476 141216 204476 -63260 0 141216 0 141216 ISHARES INTERNATIONAL SELECT ETF P 2022-01-31 2022-08-15 1397 1596 -199 -199 ISHARES INTERNATIONAL SELECT ETF P 2022-01-31 2022-11-03 4643 6385 -1742 -1742 ISHARES INTERNATIONAL SELECT ETF P 2022-03-01 2022-11-03 1161 1581 -420 -420 BARON EMERGING MARKETS INSTITUTIONAL P 2016-09-12 2022-06-14 6325 5635 690 690 COLUMBIA DIVIDEND INC FUND INSTL P 2016-09-12 2022-02-22 9919 6337 3582 3582 COLUMBIA DIVIDEND INC FUND INSTL P 2016-09-12 2022-06-14 4811 3309 1502 1502 COLUMBIA DIVIDEND INC FUND INSTL P 2016-09-12 2022-08-15 1002 628 374 374 COLUMBIA DIVIDEND INC FUND INSTL P 2016-09-12 2022-11-03 4986 3335 1651 1651 HARDING LOEVNER INTERNATIONAL EQUITY P 2020-12-18 2022-02-22 7888 8095 -207 -207 ISHARES RUSSELL MID CAP ETF P 2019-10-03 2022-02-22 3781 2729 1052 1052 ISHARES RUSSELL MID CAP ETF P 2016-09-12 2022-06-13 3248 2167 1081 1081 ISHARES RUSSELL MID CAP ETF P 2016-09-12 2022-11-03 3254 2167 1087 1087 ISHARES CORE S P SMALL CAP ETF P 2019-10-03 2022-02-22 2658 1888 770 770 ISHARES CORE S P SMALL CAP ETF P 2019-10-03 2022-06-13 2323 1888 435 435 ISHARES CORE S P SMALL CAP ETF P 2019-10-03 2022-11-03 4687 3775 912 912 ISHARES IBONDS DEC 2023 TERM CP ETF P 2020-07-14 2022-06-13 5000 5248 -248 -248 ISHARES IBONDS DEC 2023 TERM CP ETF P 2020-07-14 2022-11-03 6211 6560 -349 -349 LOOMIS SAYLES STRATEGIC ALPHA N P 2012-08-09 2022-03-01 6000 5982 18 18 LOOMIS SAYLES STRATEGIC ALPHA N P 2012-08-09 2022-06-14 5905 6297 -392 -392 VANGUARD 500 INDEX ADMIRAL P 2014-12-08 2022-02-22 2268 1088 1180 1180 VANGUARD 500 INDEX ADMIRAL P 2019-10-04 2022-02-22 2681 1835 846 846 VANGUARD 500 INDEX ADMIRAL P 2014-12-08 2022-06-14 4790 2643 2147 2147 VANGUARD 500 INDEX ADMIRAL P 2014-12-08 2022-08-15 1004 483 521 521 VANGUARD 500 INDEX ADMIRAL P 2014-12-08 2022-11-03 3958 2199 1759 1759 CAPITAL GAINS DIVIDENDS P 411 411 411 16461 248 0 248 0 248 234 0 0 0 234 0 14 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A ANDREA VOTAVA 6088249546 7201 SAWMILL ROAD MADISON WI 53717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RALPH SCHREGARDUS 1800 EAST FOX LANE FOX POINT WI 53217 PRESIDENT 1.00 0 0 0 RANDALL SCHREGARDUS 714 CRESTVIEW STREET HOLLAND MI 49423 VICE PRESIDENT 1.00 0 0 0 ANDREA VOTAVA 7201 SAWMILL ROAD MADISON WI 53717 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 194808 25766 0 220574 0 0 220574 3309 217265 10863 10863 248 248 10615 0 10615 0 10615 81100 0 81100 10615 0 0 74564 130381 17885 61393 284223 81100 0 0 0 10615 70485 0 0 354708 0 0 0 0 0 0 0 354708 74564 130381 17885 61393 70485 RALPH SCHREGARDUS X CHURCH LEADERSHIP CENTER 5350 HARBOR ISLAND COURT VERO BEACH FL 32967 NONE PUBLIC CHARITY OPERATING EXPENSES 80000 80000 0 14 79 14 4129 18 16461 0 20669 0 20669 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1100 0 1100 DECLARATION BY RALPH SCHREGARDUS, FOUNDATION MANAGER:THE FOUNDATION IS MAKING AN ELECTION UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO APPLY $1,499 OF THE QUALIFYING DISTRIBUTIONS FROM 2010 TO 2008. THIS DISTRIBUTION IS BEING MADE OUT OF THE UNDISTRIBUTED INCOME OF THE YEAR ENDED DECEMBER 31, 2008. BAIRD AGGREGATE BOND FUND 36716 32846 ISHARES IBONDS DEC 2023 TERM 6560 6258 MAINSTAY FLOATING RATE I 5000 4762 VANGUARD 500 INDEX ADMIRAL 10235 18988 ISHARES RUSSELL MID CAP 13004 20235 HARDING LOEVNER INTERNATIONAL EQUITY 18295 21303 COLUMBIA DIVIDEND INC FUND INSTL 12065 18507 ISHARES CORE SP SMALL CAP 3775 4732 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 5500 5267 LOOMIS SAYLES ALPHA FUND Y AT COST 11286 10323 INVESTMENT FEES 2829 2829 0