2019-10-15T09:22:18-07:00 2018-12-31 371122831 Striegel Knobloch & Company LLC CPAs 115 W Jefferson Suite 200 Bloomington IL 617013946 990PF 2018-01-01 825092591 Cegway Foundation Inc CEGW 3098294303 16682 Captiva Dr Captiva FL 33924 Robert Wiesemann President 2019-10-15 true Dennis K Knobloch P01049500 3098294303 2018 2020-01-14 16:20:31Z X X 4489525 X 5045128 5707 5707 5707 69357 69357 69357 153845 4006607 153845 153845 22694 21881 21881 5296731 250790 250790 3100 1550 1550 6681 6681 2817 2817 434 434 13032 11482 1550 317500 317500 330532 11482 319050 4966199 239308 250790 194152 194152 7862 7862 7862 406808 408291 1413306 1298584 735167 717654 2208904 1862982 4966199 4489525 0 X 4966199 4966199 0 4966199 4966199 4966199 4966199 307.000 Accenture PLC P 2018-04-30 2018-07-12 51528 46732 4796 4796 2.000 Alphabet Inc. P 2018-04-30 2018-07-12 2356 2054 302 302 140.000 Amazon.com Inc P 2018-01-01 2018-07-12 250548 220942 29606 29606 279.000 Amgen, Inc. P 2018-04-30 2018-07-12 54039 49256 4783 4783 1444.000 Apple Computer Inc. P 2018-01-01 2018-07-12 275361 241202 34159 34159 15643.291 AQR Funds Emerging Multi-Style P 2018-04-30 2018-07-12 162377 176769 -14392 -14392 442.000 Berkshire Hathaway Inc P 2018-04-30 2018-07-12 83844 86570 -2726 -2726 265.000 Broadcom Limited P 2018-05-02 2018-07-12 54701 60982 -6281 -6281 2583.000 Charles Schwab Corp P 2018-01-01 2018-07-12 131341 144388 -13047 -13047 0.7238 Cigna Corp P 2018-12-20 2018-12-20 132 135 -3 -3 222.000 Cisco Systems, Inc. P 2018-04-30 2018-07-12 9641 9930 -289 -289 493.000 Cognizant Technology Solutions Corp P 2018-04-30 2018-07-12 40820 40480 340 340 11262.109 Congress Mid Cap Growth Fund Inst P 2018-04-30 2018-07-12 222089 210602 11487 11487 932.000 Expeditors International of Washington P 2018-04-30 2018-07-12 67886 59997 7889 7889 307.000 Express Scripts Hldg Co P 2018-07-12 2018-12-20 28906 25310 3596 3596 295.000 FedEx Corp P 2018-05-02 2018-07-12 68653 71191 -2538 -2538 258.000 Fiserv Inc P 2018-07-02 2018-07-12 19927 18443 1484 1484 133.000 Fortive Corporation P 2018-04-30 2018-07-12 10228 9458 770 770 679.000 Garmin Ltd Shs P 2018-04-27 2018-07-12 42837 40061 2776 2776 233.000 General Dynamics Corporation P 2018-04-30 2018-07-12 45029 47356 -2327 -2327 1346.000 Gentex Corp P 2018-04-30 2018-07-12 31010 30877 133 133 1680.000 Hartford Small Cap Growth Fund P 2018-05-02 2018-07-12 108797 99103 9694 9694 1685.000 Kronos Worldwide Inc P 2018-04-27 2018-07-12 37971 39581 -1610 -1610 510.000 Lear Corp P 2018-05-02 2018-07-12 95261 96293 -1032 -1032 649.000 Lowes Cos., Inc. P 2018-04-30 2018-07-12 63683 54130 9553 9553 337.000 Lyondellbasell Industries NV P 2018-04-30 2018-07-12 35809 35901 -92 -92 276.000 Mastercard Incorporated P 2018-04-30 2018-07-12 57522 49280 8242 8242 707.000 Medtronic PLC P 2018-04-30 2018-07-12 62053 57087 4966 4966 423.000 Microchip Technology Inc P 2018-04-27 2018-07-12 39600 35866 3734 3734 510.000 Nike Inc P 2018-04-30 2018-07-12 39484 35241 4243 4243 11.000 Oracle Corp P 2018-04-30 2018-07-12 527 503 24 24 2958.000 Regions Financial Corp P 2018-04-30 2018-07-12 51834 56054 -4220 -4220 819.000 Robert Half Intl Inc Com P 2018-04-30 2018-07-12 54714 50111 4603 4603 590.000 Salesforce Com Inc Com P 2018-05-02 2018-07-12 87269 72484 14785 14785 694.000 Starbucks P 2018-04-30 2018-07-12 34956 40242 -5286 -5286 1425.000 Steel Dynamics, Inc. P 2018-05-02 2018-07-12 66250 63876 2374 2374 246.000 Torchmark Corp P 2018-04-30 2018-07-12 20528 21524 -996 -996 183.000 Twenty First Century Fox Inc P 2018-07-12 2018-12-14 8973 8704 269 269 1379.000 UPM-Kymmene OYJ Corporation P 2018-04-27 2018-07-12 49086 49906 -820 -820 5447.608 Vanguard International Explorer Fund INV P 2018-04-30 2018-07-12 112765 116960 -4195 -4195 363.000 Western Digital Corp Com P 2018-04-27 2018-07-12 28447 30458 -2011 -2011 795.000 Blackrock Ishares Russell ETF P 2018-04-30 2018-07-12 133438 122804 10634 10634 3758.000 SPDR/SSGA Funds S&P 500 ETF Trust P 2018-05-15 2018-07-12 1049003 1003893 45110 45110 20000.000 United States Treasury 1.375% P 2018-07-27 2018-12-31 20000 20000 1755.000 Vanguard Funds Total Intl Stock ETF P 2018-04-27 2018-07-12 95384 100026 -4642 -4642 153845 153845 4786 4786 4786 6000 6000 X 4 1210 1210 false false false false false false false false true true FL true false true false false true N/A Robert O Wiesemann II 3098294303 16682 Captiva Dr Captiva FL 33924 false false false false false false false false false false false false false false false false false false false false false false false false false false false Robert O Wiesemann II PO Box 459 Captiva FL 33924 President 0.00 0 Kathy Wiesemann PO Box 459 Captiva FL 33924 Secretary 0.00 0 Carolyn Hyde 478 Ansley Way NE Atlanta GA 30324 Director 0.00 0 Ellen Hayon 225 Vance St Chapel Hill NC 27516 Director 0.00 0 Gretchen Olwig 71 Hubbard Street Apt 2902 Chicago IL 60654 Director 0.00 0 NONE NONE To assist organizations whose purposes are religious, charitable, scientific, testing for public safety, literary or educational, to foster national or international amateur sports competition or for the prevention of cruelty to children or animals. 317500 4296143 284804 0 4580947 0 4580947 68714 4512233 225612 225612 4786 4786 220826 220826 220826 319050 319050 319050 220826 319050 0 220826 98224 98224 0 98224 98224 Robert O Wiesemann II X Robert O Wiesemann II 16682 Captiva Dr Captiva FL 33924 St Teresa High School 2710 N Water St Decatur IL 62526 None 501(c)(3) Various 67500 HSHS St Mary's Foundation 1800 E Lake Shore Drive Decatur IL 62521 None 501(c)(3) Various 250000 317500 14 5707 14 69357 18 153845 Capital Gain Distribution 14 21881 Nontaxable Distributions 14 813 251603 251603 false false false false false false false false false false X X 1 Robert O Wiesemann II 16682 Captiva Drive Captiva FL 33934 5045128 X 1 Corporate Stocks 5045128 2018-04-27 General Motors Financial Company 54894 54317 JP Morgan Chase & Co 30763 30543 Marathon Pete Corp 31230 30866 Morgan Stanley 53788 53682 TD Ameritrade Hldg Corp 24640 24732 Wellpoint Inc 29619 29559 UnitedHealth Group 25159 25215 Huntington National Bank of OH 29962 29896 Gilead Sciences Inc 30228 29950 Northeast Utils Sr Glbl 24275 24154 Federated Institutional High Yield Bond 108978 103024 Goldman Sachs Emerging Markets Debt Fund 181631 172127 USB Bank USA Salt Lake City Utah 55000 54830 Citibank Natl Assn Sioux Falls SD 55000 54759 Amazon Com Inc 44168 42055 Gentex Corp 8648 7619 Lowes Cos Inc 16014 17733 Nike Inc 14304 15347 Starbucks 18497 20544 Target 20072 17316 Colgate Palmolive Co 13026 11904 Pepsico Inc 25833 25631 Philip Morris Intl Inc 7316 5875 Procter and Gamble Co 26037 30334 Tyson Foods Inc 14538 11748 Chevron Corp New 26354 23063 EOG Res Inc 12924 9157 Exxon Mobil Corp 32003 26390 Schlumberger Ltd 21508 11510 Valero Energy Corp 10340 7197 Berkshire Hathaway Inc 32904 34302 Brighthouse Financial Inc 13071 9632 CBRE Group Inc 24971 20541 Citigroup Inc 30789 23427 JP Morgan Chase & Co 47102 42660 Regions Financial Corp 23384 16511 Charles Schwab Corp 30405 22717 Torchmark Corp 9099 7751 US Bancorp 17493 15538 Ventas Inc 10186 10195 Amgen Inc 17301 19078 Becton Dickinson and Company 13080 11942 Biogen Inc 13158 11435 Cigna Corp 13805 14054 Celgene Corp 14814 11152 Danaher Corp 16150 16705 Gilead Sciences Inc 22244 17952 Johnson & Johnson 35214 35618 McKesson Corp 14599 11931 Pfizer Inc 23449 27281 Medtronic Plc 20186 22740 Expeditors Intl of Washington Inc 9013 9533 Fortive Corp 14933 14209 General Dynamics Corp 16869 13048 General Electric Company 10229 5503 Ratheon Co 23759 18402 Robert Half International Inc 17377 16245 Stericycle Inc 10293 5540 Johnson Controls Intl Plc 10345 8836 Nvent Electric Plc 13190 12106 Pentair Plc 8806 7745 Apple Inc 62364 59783 Applied Materials 8746 8742 Cysco Systems Inc 7649 7409 Cognizant Technology Solutions Corp 17572 13585 Fiserv Inc 13582 13963 Intel Corp 29627 26609 Mastercard Inc 26782 28297 Microsoft Corp 59886 60840 Oracle Corp 18179 17925 Qualcomm Inc 11770 11553 Accenture Plc 18571 17203 Nucor Corp 14305 11761 Sealed Air Corp 10142 8292 Lyondellbasell Industries NV 18856 14719 Alphabet Inc 51346 51780 Comcast Corp 22201 21962 Crown Castle Intl Corp 14384 14231 Walt Disney 22167 23575 Facebook Inc 29472 18746 Omnicom Group Inc 16172 15307 Twenty First Century Fox Inc 4281 4331 Verizon Communications 25969 28616 Exelon Corp 19483 21603 406808 408291 Congress Mid Cap Groth Fund AT COST 88731 82563 LSV Small Cap Value Fund AT COST 45226 33667 Blackrock IShares Russell ETF AT COST 41861 36287 Cohen & Steers Global Infrastructure Fun AT COST 72652 69891 Dimensional Fund Advisors International AT COST 290646 242550 American Funds Europacific Growth Fund AT COST 254029 210429 GMO Int'l Opp Equity Alloc Int'l Opp Equ AT COST 219503 180552 Vanguard Intl Explorer Fund AT COST 227938 159992 Brookfield Investment Funds Global RE AT COST 72652 65693 AQR Funds Emerging Multi-style R6 AT COST 242012 195537 Dimensional Fund Advisors Emerging Mrkts AT COST 145196 123737 William Blair Emerging Mkts AT COST 145196 119453 AQR Funds Managed Futures Strategy AT COST 90815 84862 AQR Funds Premia Alternative Fund R6 AT COST 181631 169961 GMO Sgm Major Markets Fund AT COST 90816 87808 Green Schoenfeld & Kyle, LLP 3100 1550 0 1550 Misc Other Fees 434 434 Capital Gain Distribution 21881 21881 21881 Nontaxable Distributions 813 Investment Fees 6681 6681 0 0 Robert O Wiesemann II 16682 Captiva Drive Captiva FL 33934 Foreign taxes 2817 2817