2022-11-09T11:31:47-06:00 2021-12-31 390432630 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 60654 990PF 2021-01-01 367228534 THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION JOSE 6185509510 REBECCA STEINER 1230 FOX LAKE DRIVE GODFREY IL 62035 REBECCA STEINER PRESIDENT 6185509510 2022-11-09 1 REBECCA STEINER 999009999 KIRK A HOOPINGARNER P01433747 3127155000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5768383 X X 44583 44583 44583 480449 3842688 480449 525032 525032 44583 0 0 0 0 4500 0 0 0 42803 1130 0 0 0 5630 42803 0 0 85000 85000 90630 42803 0 85000 434402 482229 44583 216354 389977 389977 779616 476303 482701 2021741 2249177 4252604 318228 654884 643101 3335939 3770341 5768383 0 0 X 0 0 0 0 3335939 3770341 3335939 3770341 3335939 3770341 3335939 434402 0 3770341 0 3770341 ADOBE INC. 95 SHARES P 2021-06-14 2021-09-27 57504 52792 4712 4712 ALIBABA GROUP 275 SHARES P 2021-07-20 2021-07-26 54084 57924 -3840 -3840 BAIDU INC. 340 SHARES P 2021-02-18 2021-11-18 52201 100432 -48231 -48231 BAIDU INC. 25 SHARES P 2021-02-18 2021-02-23 7377 7385 -8 -8 BAKER HUGHES CO. CLASS A 25 SHARES P 2021-05-10 2021-07-14 556 627 -71 -71 BAKER HUGHES CO. CLASS A 4,125 SHARES P 2021-05-10 2021-11-29 97428 103429 -6001 -6001 BIOGEN INC. 130 SHARES P 2021-01-21 2021-06-07 59262 35051 24211 24211 BIOGEN INC. 10 SHARES P 2021-01-21 2021-12-27 2343 2696 -353 -353 CERNER CORP 700 SHARES P 2021-08-20 2021-09-23 51393 56042 -4649 -4649 CHAMPLAIN MID CAP 55.285 SHARES P 2021-06-05 2021-11-05 1709 828 881 881 CME GROUP INC. CLASS A 305 SHARES P 2021-03-05 2021-07-07 62939 65137 -2198 -2198 CORNING INC. 1,175 SHARES P 2021-03-22 2021-09-23 44369 48375 -4006 -4006 COUPA SOFTWARE INC. 325 SHARES P 2021-06-24 2021-08-02 70300 82114 -11814 -11814 DOLLAR TREE INC. 630 SHARES P 2021-03-08 2021-06-14 62936 67942 -5006 -5006 EMQQ EMRNG MKT .2610 SHARES P 2020-12-20 2021-11-09 13 17 -4 -4 EXXON MOBIL CORP 1,100 SHARES P 2021-06-09 2021-08-26 60879 69209 -8330 -8330 FIRST SOLAR INC. 1,130 SHARES P 2020-11-18 2021-03-05 82058 94308 -12250 -12250 FISERV INC. 850 SHARES P 2020-12-15 2021-01-05 96008 97321 -1313 -1313 FISERV 900 SHARES P 2021-02-25 2021-06-10 98261 105791 -7530 -7530 GENERAL ELECTRIC CO. .875 SHARES P 2021-02-25 2021-08-02 90 91 -1 -1 GENERAL ELECTRIC CO. 703.125 SH P 2021-02-23 2021-12-20 62911 70720 -7809 -7809 GENERAL ELECTRIC CO. 317.875 SH P 2021-02-25 2021-12-20 28443 33119 -4676 -4676 II-VI INC. 625 SHARES P 2021-02-25 2021-03-05 47011 53240 -6229 -6229 JAZZ PHARMACEUTICAL 370 SHARES P 2021-06-10 2021-08-20 49556 68952 -19396 -19396 KANSAS CITY SOUTHERN 350 SHARES P 2020-06-26 2021-01-05 71302 51326 19976 19976 LAS VEGAS SANDS CORP 1,100 SHARES P 2021-03-30 2021-06-24 57226 67108 -9882 -9882 LAS VEGAS SANDS CORP 675 SHARES P 2021-05-11 2021-06-24 35116 37873 -2757 -2757 LULULEMON ATHLETIC 180 SHARES P 2020-09-09 2021-01-05 65780 56874 8906 8906 MASCO CORP 1800 SHARES P 2021-01-06 2021-02-23 95320 98701 -3381 -3381 MICROSOFT CORP 200 SHARES P 2021-06-14 2021-07-20 56104 51690 4414 4414 NVIDIA CORP 60 SHARES P 2020-06-10 2021-05-10 34765 22436 12329 12329 PROTO LABS 450 SHARES P 2020-06-26 2021-05-10 42272 49856 -7584 -7584 PROTO LABS 100 SHARES P 2021-03-18 2021-05-10 9394 12695 -3301 -3301 PURE STORAGE INC. CL A 1,650 SH P 2020-08-26 2021-02-23 40920 25978 14942 14942 QUALCOMM INC. 65 SHARES P 2021-03-31 2021-05-10 8540 8632 -92 -92 QUIDEL CORP 325 SHARES P 2020-05-27 2021-03-05 46844 48746 -1902 -1902 RALPH LAUREN CORP SHARES P 2021-03-05 2021-06-14 65522 64875 647 647 REGENRON PHARMS INC. 205 SHARES P 2021-01-08 2021-02-23 92448 102162 -9714 -9714 SOFTBANK CORP 1,225 SHARES P 2020-03-24 2021-02-23 58931 21775 37156 37156 SOFTBANK GROUP 625 SHARES P 2021-06-08 2021-12-28 14174 23278 -9104 -9104 SQUARE INC. CLASS A 225 SHARES P 2021-02-24 2021-03-05 45966 54627 -8661 -8661 TOLL BROTHERS INC. 545 SHARES P 2020-06-26 2021-06-14 31422 16167 15255 15255 TOLL BROTHERS INC. 630 SHARES P 2021-01-06 2021-06-14 36322 26581 9741 9741 UNDER ARMOUR CLASS A 2,975 SHARES P 2021-03-18 2021-06-09 64655 70712 -6057 -6057 VANGUARD EMERGING MKT .72 SHARES P 2020-12-24 2021-11-09 37 35 2 2 VANGUARD EMERGING MKT .159 SHRES P 2020-12-24 2021-11-09 8 8 0 0 VANGUARD EMERGING MKT .251 SHR P 2021-06-24 2021-11-09 13 14 -1 -1 VANGUARD INTL GROWTH 22.16 SHARES P 2021-06-05 2021-11-05 1186 647 539 539 VEEVA SYSTEMS CLASS A 250 SHARES P 2020-03-31 2021-03-05 60150 39365 20785 20785 WASATCH ULTRA GROWTH 24 SHARES P 2021-06-05 2021-11-05 1341 632 709 709 ZOOM VIDEO COMMUNICATION 290 SHR P 2021-01-13 2021-03-30 88636 105101 -16465 -16465 ACTIVISION BLIZZARD 700 SHARES P 2020-03-11 2021-11-10 46705 41678 5027 5027 ADOBE INC. 92 SHARES P 2016-06-23 2021-09-27 55688 8827 46861 46861 ALIBABA GROUP 260 SHARES P 2019-01-18 2021-01-04 58859 40254 18605 18605 ALIBABA GROUP 90 SHARES P 2019-07-24 2021-01-04 20374 16035 4339 4339 ALPHABET INC. CLASS A 5 SHARES P 2012-01-05 2021-05-10 11556 1652 9904 9904 ALPHABET INC. CLASS A 3 SHARES P 2021-05-04 2021-05-10 6933 903 6030 6030 ALPHABET INC. CLASS C 40 SHARES P 2012-05-04 2021-05-10 94218 11966 82252 82252 AMAZON COM 8 SHARES P 2018-12-28 2021-05-10 25799 11734 14065 14065 BIOGEN INC. 250 SHARES P 2020-11-10 2021-12-27 58576 60402 -1826 -1826 CHAMPLAIN MID CAP 1,170.21 SHARES P 2020-10-05 2021-11-05 36183 17524 18659 18659 EMQQ EMRNG MKT 96 SHARES P 2019-04-01 2021-11-09 4859 3233 1626 1626 EMQQ EMRNG MKT 204 SHARES P 2019-04-01 2021-11-09 10326 6870 3456 3456 EMQQ EMRGN MKT 3.7390 SHARES P 2020-01-02 2021-11-09 189 136 53 53 FORTINET INC. 575 SHARES P 2017-10-18 2021-01-05 81342 23193 58149 58149 ILLUMINA INC. 75 SHARES P 2019-02-08 2021-07-07 35497 21061 14436 14436 INVESCO ZACKS MID CAP 80 SHARES P 2020-03-13 2021-11-09 7570 4391 3179 3179 ISHARES MORGSTAR 120 SHARES P 2020-03-13 2021-11-09 9082 4179 4903 4903 PAYPAL HOLDINGS 100 SHARES P 2011-10-03 2021-05-10 24727 1717 23010 23010 PAYPAL HOLDINGS 150 SHARES P 2019-08-07 2021-05-10 37091 15798 21293 21293 PENN NTNL GAMING 725 SHARES P 2020-02-25 2021-03-05 70763 24505 46258 46258 PENN NTNL GAMING 5 SHARES P 2020-03-03 2021-03-05 488 130 358 358 QUALCOMM INC. 430 SHARES P 2020-03-18 2021-05-10 56494 26729 29765 29765 SALESFORCE COM 405 SHARES P 2018-12-28 2021-01-05 89953 54921 35032 35032 TWITTER INC. 1,075 SHARES P 2019-10-03 2021-01-07 56095 42688 13407 13407 TWITTER INC. 1,725 SHARES P 2019-10-24 2021-01-07 90013 53368 36645 36645 VANGUARD ERMG MARKETS 115 SHRS P 2020-02-05 2021-11-09 5893 5024 869 869 VANGUARD EMRG MARKETS .203 SHRS P 2020-03-27 2021-11-09 10 7 3 3 VANGUARD EMERGING MKT .494 SHRES P 2020-06-26 2021-11-09 25 20 5 5 VANGUARD EMERGING MKT 1.173SHRES P 2020-09-24 2021-11-09 60 49 11 11 VANGUARD INTL GROWTH 948.485 SHR P 2020-10-05 2021-11-05 50747 27700 23047 23047 WASATCH ULTRA GROWTH 791.372 SH P 2020-10-05 2021-11-05 44198 20842 23356 23356 HARPER WOODS $50,000 BOND P 2021-01-13 2021-04-14 49739 50011 -272 -272 CALIFORNIA ST. $100,000 BOND P 2020-01-24 2021-03-03 107923 104063 3860 3860 JPMORGAN CHASE $50,000 BOND P 2015-12-03 2021-08-15 50000 54191 -4191 -4191 KANE MCHENRY $50,000 BOND P 2017-04-11 2021-12-01 50000 54391 -4391 -4391 OAK CREEK WIS $50,000 BOND P 2018-03-21 2021-04-01 50000 50000 0 0 OAKLAND CA PEN $100,000 BOND P 2016-01-04 2021-12-15 100000 100000 0 0 OCONOMOC WIS $20,000 BOND P 2014-10-15 2021-03-01 20000 20000 0 0 SHELL INTERNL. $50,000 BOND P 2018-01-29 2021-05-10 50000 50000 0 0 AMERITRADE MUTUAL INVESTMENTS P 2021-06-24 2021-08-06 688 611 77 77 480449 -57606 6703 0 6703 0 6703 0 0 0 0 0 106 6809 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A REBECCA A STEINER 6184670717 1230 FOX LAKE DRIVE GODFREY IL 62035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REBECCA A STEINER 1230 FOX LAKE DRIVE GODFREY IL 62035 DIRECTOR/PRESIDENT 5.00 0 0 0 ASPEN STEINER 6128 CARLSBAD AVENUE ST LOUIS IL 63116 DIRECTOR/TREASURER 1.00 0 0 0 BILL SKOK 38W365 HERITAGE OAKS DRIVE STCHARLES IL 60175 DIRECTOR 1.00 0 0 0 DAKOTA STEINER 3014 RIVER ROAD JOHNS ISLAND SC 29455 DIRECTOR/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 5210156 177462 0 5387618 0 0 5387618 80814 5306804 265340 265340 6703 6703 258637 0 258637 0 258637 85000 0 85000 258637 0 0 111595 111595 85000 0 0 0 85000 0 111595 111595 0 0 0 0 0 62042 0 0 0 X DIOCESE OF IKOT EKPENE 430 BOHLAND AVENUE BELLWOOD IL 60104 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 85000 85000 0 44583 480449 0 0 525032 525032 3 INTEREST AND DIVIDENDS FROM PUBLIC SECURITIES 8 CAPITAL GAINS REALIZED IN THE SALE OF PUBLIC SECURITIES 0 0 0 0 0 0 0 0 0 0 BANK OF AMERICA BOND 115923 116551 WELLS FARGO BOND 102039 100381 GOLDMAN SACHS $50,000 BOND 50011 50000 3M CO $75,000 BOND 81746 79315 RALPH LAUREN $75,000 BOND 83825 80843 STRYKER CORP $100,000 BOND 110330 108641 BRISTOL MYERS SQ $100,000 BOND 111010 107370 APPLE INC.1040 SHRS 9937 184673 META PLATFORMS INC. 400 SHARES 19941 134540 ALPHABET CLASS A 37 SHRS 14244 107190 INTUITIVE SURGICAL, INC 375 SHRS 32422 134738 PENTAIR PLC 539 SHRS 16336 39363 SPDR DJ MID CAP GR 1,104 SHARES 24720 90009 THERMO FISHER SCIEN 145 SHARES 28282 96750 PAYPAL HOLDINGS INC.350 SHRS 22837 66003 VANGUARD CONSUMER DISC.IND236 SHARES 28046 80396 INTERCONTINENTAL EXCHANGE INC.125 SHRS 10846 27901 ISHARES RUSSELL 1000 137 SHRS 10354 41866 SELECT SECTOR SPDR 392 SHRS 13886 90009 NVENT ELECTRIC 513.15 SHRS 5790 20444 FIRST TRUST PORT 205.47 SHARES 13240 35908 INVESCO EXCHANGE FD 189.073 SHARES 17675 31085 IDEXX LABORATORIES 80 SHARES 20259 52677 AMAZON 30 SHARES 44148 100030 ILLUMINA 225 SHARES 42121 57066 NETFLIX 180 SHARES 52701 108439 UNITED HEALTH 185 SHARES 43419 92895 ADVANCED MICRO DEVIC 1350 SHARES 64872 194265 LENNAR CORP 1350 SHARES 60396 156816 MICRON TECHNOLOGY 1975 SHARES 93219 183971 NVIDIA CORP 600 SHARES 15705 176466 ORACLE CORP 1060 SHARES 61028 92443 PENN NTNL GAMING 970 SHARES 25378 50295 PURE STORAGE INC 4,475 SHARES 84406 145661 SOFTBANK CORP 2,175 SHARES 22753 52309 TOLL BROTHERS 1455 SHARES 51291 105327 VISA 510 SHARES 84251 110522 ORACLE CORP 1710 SHARES 104686 149129 BOSTON SCIENTIFIC 1990 SHARES 85738 84535 ADVANCE AUTO PARTS 330 SHARES 69086 79160 CBOE GLOBAL MKTS. 620 SHARES 65453 80848 CHEVRON CORP 625 SHARES 61286 73344 ENPHASE ENERGY 450 SHARES 65276 82323 ETSY INC. 300 SHARES 84866 65682 HESS CORP 1990 SHARES 157995 147320 PALO ALTO NETWORKS 275 SHARES 106644 153109 PFIZER INC. 1,350 SHARES 82690 79718 REGENERON PHARMS INC. 69178 82098 SOLAREDGE TECH 285 SHARES 69634 79962 STEEL DYNAMICS 1400 SHARES 86509 86898 XILINX INC. 700 SHARES 105633 148421 83749 89417 392554 393284 QUARLES & BRADY 4500 0 0 0 MAILING/EXPRESS MAIL CHARGES 119 0 0 0 REGISTRATION FEES AND CHARGES 129 0 0 0 MOBILE PHONE 759 0 0 0 OFFICE SUPPLIES AND RELATED EXPENSES 123 0 0 0