2025-05-14T15:19:07-05:00 2024-12-31 420993792 CHORTEK LLP N19W24133 RIVERWOOD DRIVE WAUKESHA WI 53188 990PF 2024-01-01 391868672 THE SCHREGARDUS FAMILY FOUNDATION INC SCHR 4143546900 1800 EAST FOX LANE FOX POINT WI 53217 ANDREA VOTAVA SECRETARY/TREASURER 6088249546 2025-05-14 1 1 MICHAEL C HUBMAN CPA P00227746 2625228227 2025-05-14 2024 2025-03-06 01:10:19Z X 98710 X X 2564 2564 1799 10935 1799 4363 4363 0 0 0 1275 0 1275 220 33 0 1330 1330 0 2825 1363 1275 0 0 2825 1363 1275 1538 3000 20973 14807 14807 30820 36403 59858 21663 23784 24045 73456 74994 98710 0 0 X 0 0 0 0 73456 74994 73456 74994 73456 74994 73456 1538 0 74994 0 74994 CREDIT SUISSE COMMODITY RETURN P 2024-05-13 2024-09-13 1001 1066 -65 -65 ISHARES IBONDS DEC 2024 TERM CP ETF P 2024-09-13 2024-12-19 2666 2669 -3 -3 ISHARES IBONDS DEC 2024 TERM CP ETF P 2023-06-05 2024-12-19 5182 5064 118 118 VANGUARD 500 INDEX ADMIRAL P 2014-12-08 2024-09-27 934 337 597 597 CAPITAL GAINS DIVIDENDS P 1152 1152 1152 1799 42 0 42 0 42 0 0 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A RALPH SCHREGARDUS 4143546900 1800 E FOX LANE FOX POINT WI 53217 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 77984 17890 0 95874 0 0 95874 1438 94436 4722 4722 42 42 4680 0 4680 0 4680 1275 0 1275 4680 0 0 130381 17885 61393 70485 75082 355226 1275 0 0 0 1275 0 3405 3405 351821 0 0 0 0 0 0 126976 224845 17885 61393 70485 75082 RALPH SCHREGARDUS X 0 0 14 2564 18 1799 0 4363 0 4363 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1275 0 1275 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. DODGE COX INCOME 12019 11865 ARTISAN HIGH INCOME FUND 7299 7714 LOOMIS SAYLES STRATEGIC ALPHA N 4466 4466 VANGUARD 500 INDEX ADMIRAL 7734 17591 ISHARES RUSSELL MID CAP 5505 11227 HARDING LOEVNER INTERNATIONAL EQUITY 10445 12519 COLUMBIA DIVIDEND INC FUND INSTL 11133 16101 ISHARES CORE SP SMALL CAP 1586 2420 INVESTMENT FEES 1330 1330 0 TAXES 187 0 0 FOREIGN TAXES 33 33 0