2021-05-13T09:44:14-05:00 2020-12-31 420993792 CHORTEK LLP N19W24133 RIVERWOOD DRIVE WAUKESHA WI 53188 990PF 2020-01-01 391868672 THE SCHREGARDUS FAMILY FOUNDATION INC SCHR 6088249546 1800 EAST FOX LANE FOX POINT WI 53217 ANDREA VOTAVA SECRETARY/TREASURER 6088249546 2021-05-11 1 ANDREA VOTAVA 999009999 MARK E ALBRECHT P00156866 2625228227 2021-05-11 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 326057 X X 24 24 5085 5085 4874 96100 4874 9983 9983 0 0 0 1250 0 0 4014 3736 0 5264 3736 0 33980 33980 39244 3736 33980 -29261 6247 31936 47929 47929 129595 119808 172502 78716 62396 65335 51515 32368 40291 291762 262501 326057 0 0 X 0 0 0 0 291762 262501 291762 262501 291762 262501 291762 -29261 0 262501 0 262501 INVESCO QQQ TRUST ETF P 2020-03-17 2020-11-18 14586 8803 5783 5783 BARON EMERGING MARKETS INSTITUTIONAL P 2016-09-12 2020-11-18 3984 2729 1255 1255 COLUMBIA FDS SER DIVIDEND INC CL Z P 2016-09-12 2020-11-18 9892 7505 2387 2387 HARDING LOEVNERINTL EQTY P 2016-09-12 2020-11-18 1992 1386 606 606 ISHARES CORE MSCI EAFE ETF P 2018-09-26 2020-03-17 4746 6904 -2158 -2158 ISHARES CORE MSCI EAFE ETF P 2018-09-26 2020-07-14 11654 13026 -1372 -1372 NUVEEN REAL ESTATE SECS I P 2010-09-21 2020-11-18 3145 2934 211 211 NUVEEN REAL ESTATE SECS I P 2011-09-30 2020-11-18 98 87 11 11 NUVEEN REAL ESTATE SECS I P 2019-01-29 2020-11-18 4616 5000 -384 -384 NUVEEN PREFERRED SECURITIES FUND P 2017-03-23 2020-03-17 21126 25000 -3874 -3874 TIAA CREF SHORT TERM BOND FUND P 2018-03-20 2020-12-18 10000 9687 313 313 VANGUARD 500 INDEX ADMIRAL P 2019-10-04 2020-11-18 9886 8165 1721 1721 CAPITAL GAINS DIVIDENDS P 375 375 375 4874 87 0 87 0 87 516 0 0 0 516 0 429 429 0 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 288638 39933 0 328571 0 0 328571 4929 323642 16182 16182 87 87 16095 0 16095 0 16095 33980 0 33980 0 33980 16095 0 0 74564 130381 204945 33980 0 0 0 16095 17885 0 0 222830 0 0 0 0 0 0 0 222830 74564 130381 17885 RALPH SCHREGARDUS X BOYS & GIRLS CLUB OF HOLLAND 435 VAN RAALTE AVENUE HOLLAND MI 49423 NONE PUBLIC CHARITY OPERATING EXPENSES 1023 CENTER FOR WOMEN IN TRANSITION 411 BUTTERNUT DRIVE HOLLAND MI 49424 NONE PUBLIC CHARITY OPERATING EXPENSES 2000 COMMUNITY ACTION HOUSE 345 WEST 14TH STREET HOLLAND MI 49423 NONE PUBLIC CHARITY OPERATING EXPENSES 5000 FRIENDS OF PENINSULA STATE PARK PO BOX 502 FISH CREEK WI 54212 NONE PUBLIC CHARITY OPERATING EXPENSES 250 LEUKEMIA & LYMPHOMA SOCIETY WISCONSIN CHAPTER 200 S EXECUTIVE DRIVE BROOKFIELD WI 53005 NONE PUBLIC CHARITY OPERATING EXPENSES 15500 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53223 NONE PUBLIC CHARITY OPERATING EXPENSES 2500 NORTHERN SKY THEATER PO BOX 273 FISH CREEK WI 54212 NONE PUBLIC CHARITY OPERATING EXPENSES 2207 RONALD MCDONALD HOUSE CHARITIES INC 26345 NETWORK PLACE CHICAGO IL 60673 NONE PUBLIC CHARITY OPERATING EXPENSES 3000 SECOND HARVEST FOOD BANK 1700 W FOND DU LAC AVENUE MILWAUKEE WI 53205 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 WESTERN MICHIGAN FOUNDATION 1903 W MICHIGAN AVENUE KALAMAZOO MI 49008 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 WISCONSIN PUBLIC TELEVISION PO BOX 7929 MADISON WI 537077929 NONE PUBLIC CHARITY OPERATING EXPENSES 500 33980 0 14 24 14 5085 18 4874 0 9983 0 9983 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1250 0 0 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 23716 25978 TIAA CREF SHORT TERM BOND FUND CL1 20313 20968 ISHARES IBONDS DEC 2023 TERM 18367 18389 VANGUARD 500 INDEX ADMIRAL 18482 32560 ISHARES RUSSELL MID CAP 28257 41130 HARDING LOEVNER INTERNATIONAL EQUITY 24215 31966 BARON EMERGING MARKETS INSTITUTIONAL 6999 11282 COLUMBIA DIVIDEND INC FUND INSTL 30529 41779 ISHARES CORE SP SMALL CAP 11326 13785 LOOMIS SAYLES ALPHA FUND Y AT COST 23565 24604 INVESCO QQQ TRUST AT COST 8803 15687 INVESTMENT FEES 3736 3736 0 BANK SERVICE CHARGES 60 0 0 MISCELLANEOUS 218 0 0