2020-11-11T13:17:23-06:00 2019-12-31 420993792 CHORTEK LLP N19W24133 RIVERWOOD DRIVE WAUKESHA WI 53188 990PF 2019-01-01 391868672 THE SCHREGARDUS FAMILY FOUNDATION INC SCHR 6088249546 1800 EAST FOX LANE FOX POINT WI 53217 ANDREA VOTAVA SECRETARY/TREASURER 6088249546 2020-11-04 1 MARK E ALBRECHT P00156866 2625228227 2020-11-04 X 12.8.71.2 2020-11-04 16:54:57 CS P 4508606EA8589CAB8D3228E5A13E94AF17B7C44D 8F84E08A133AF88D3CA84489E208A7E76814703F 2019 2021-04-22 16:20:28Z X 331083 X X 251 251 7742 7742 11214 79804 11214 19207 19207 0 0 0 1000 0 1000 500 0 0 3313 3253 60 4813 3253 1060 147801 147801 152614 3253 148861 -133407 15954 133996 31936 31936 135598 129595 166816 78716 78716 80747 76859 51515 51584 425169 291762 331083 0 0 X 0 0 0 0 425169 291762 425169 291762 425169 291762 425169 -133407 0 291762 0 291762 BARON EMERGING MARKETS INSTITUTIONAL P 2016-09-12 2019-11-13 3969 3341 628 628 COLUMBIA FDS SER DIVIDEND INC CL Z P 2016-09-12 2019-12-27 10020 7710 2310 2310 HARDING LOEVNER INTL EQTY P 2016-09-12 2019-11-13 4994 4009 985 985 HARDING LOEVNER INTL EQTY P 2016-09-12 2019-12-27 4294 3326 968 968 ISHARES CORE MSCI EAFE ETF P 2018-09-26 2019-12-27 4520 4494 26 26 LOOMIS SAYLES STRATEGIC ALPHA FUND Y P 2012-08-09 2019-11-13 2378 2457 -79 -79 LOOMIS SAYLES STRATEGIC ALPHA FUND Y P 2013-02-25 2019-11-13 8522 9176 -654 -654 LOOMIS SAYLES STRATEGIC ALPHA FUND Y P 2014-02-24 2019-11-13 2958 3096 -138 -138 LOOMIS SAYLES STRATEGIC ALPHA FUND Y P 2015-03-31 2019-11-13 1142 1183 -41 -41 NEUBERGER BERMAN LONG SH INS P 2017-01-06 2019-10-04 19310 17267 2043 2043 NUVEEN REAL ESTATE SECS I P 2010-09-21 2019-10-04 4489 3378 1111 1111 NUVEEN REAL ESTATE SECS I P 2018-07-23 2019-10-04 5684 5000 684 684 NUVEEN REAL ESTATE SECS I P 2010-09-21 2019-11-13 2019 1560 459 459 VANGUARD 500 INDEX ADMIRAL P 2014-12-08 2019-12-27 4061 2593 1468 1468 CAPITAL GAINS DIVIDENDS P 1444 1444 1444 11214 0 122234 495091 0.246892 25699 541703 0.047441 22362 514527 0.043461 12810 529662 0.024185 26294 547975 0.047984 0.409963 0.081993 372796 30567 160 30727 148861 X 160 0 160 0 160 676 0 0 676 0 516 516 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 295507 82966 0 378473 0 0 378473 5677 372796 18640 18640 160 160 18480 0 18480 0 18480 148861 0 148861 160 148701 18480 0 0 74564 74564 148861 0 0 0 18480 130381 0 0 204945 0 0 0 0 0 0 0 204945 74564 130381 RALPH SCHREGARDUS X BOYS & GIRLS CLUB OF HOLLAND 435 VAN RAALTE AVENUE HOLLAND MI 49423 NONE PUBLIC CHARITY OPERATING EXPENSES 2500 CENTER FOR WOMEN IN TRANSITION 411 BUTTERNUT DRIVE HOLLAND MI 49424 NONE PUBLIC CHARITY OPERATING EXPENSES 2500 CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION PO BOX 1997 MS 3050 MILWAUKEE WI 53201 NONE PUBLIC CHARITY OPERATING EXPENSES 1500 CHURCH LEADERSHIP CENTER 7075 WEST PARKLAND COURT MILWAUKEE WI 53223 NONE RELIGIOUS ORGANIZATI OPERATING EXPENSES 129500 FRIENDS OF PENINSULA STATE PARK PO BOX 502 FISH CREEK WI 54212 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 HEIFER INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 NONE PUBLIC CHARITY OPERATING EXPENSES 3251 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 1500 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 2000 WISCONSIN PUBLIC TELEVISION PO BOX 7929 MADISON WI 537077929 NONE PUBLIC CHARITY OPERATING EXPENSES 550 147801 0 14 251 14 7742 18 11214 0 19207 0 19207 0 0 0 0 0 0 0 0 0 0 1000 0 1000 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 24742 NUVEEN PREFERRED SECS & INC FD CL I 25000 25479 TIAA CREF SHORT TERM BOND FUND CL1 30000 30526 VANGUARD 500 INDEX ADMIRAL 26646 36943 ISHARES RUSSELL MID CAP 28257 35772 HARDING LOEVNER INTERNATIONAL EQUITY 15601 20081 BARON EMERGING MARKETS INSTITUTIONAL 9731 12135 COLUMBIA DIVIDEND INC FUND INSTL 38034 49308 ISHARES CORE SP SMALL CAP 11326 12577 NUVEEN REAL ESTATE SECURIT CL I AT COST 8021 8742 ISHARES CORE MSCI EAFE AT COST 19929 19963 LOOMIS SAYLES ALPHA FUND Y AT COST 23565 22879 INVESTMENT FEES 3253 3253 0 BANK SERVICE CHARGES 60 0 60 US TREASURY 500 0 0