2019-09-05T08:45:25-05:00 2018-12-31 390432630 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 60654 990PF 2018-01-01 367228534 THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION JOSE 6184670717 REBECCA STEINER 1230 FOX LAKE DRIVE GODFREY IL 62035 CATHERINE E JOHNSON PRESIDENT 6184670717 2019-09-05 1 KIRK A HOOPINGARNER P01433747 3127155000 8.45.141.254 2019-09-05 08:45:15 CD P 55745FBF65412AEB2E9E297675BAE41039D92478 55745FBF65412AEB2E9E297675BAE41039D92478 2018 2019-02-21 02:37:17Z X 3720033 X X 53851 53851 53851 121841 1042807 121841 175692 175692 53851 0 0 0 0 4500 0 0 4500 37730 37730 0 0 191 191 0 0 1449 0 0 1449 529 0 0 529 44399 37921 0 6478 186095 186095 230494 37921 0 192573 -54802 137771 53851 200418 473580 473580 756648 885390 884437 1792430 1438203 2046444 420638 318159 315572 3170134 3115332 3720033 0 0 X 0 0 0 0 3170134 3115332 3170134 3115332 3170134 3115332 3170134 -54802 0 3115332 0 3115332 AMG RIVER S CAP 339.912 SHRS P 2017-12-27 2018-09-24 4983 4494 489 489 ADVS INNER CLE S CAP 1436 SHRS P 2017-12-29 2018-12-28 24084 32849 -8765 -8765 FIRST TRST S CAP GTH 340 SHRS P 2017-12-29 2018-12-28 13589 16216 -2627 -2627 FIRST TRUST S CAP VAL 440 SHRS P 2017-12-29 2018-12-28 15158 16863 -1705 -1705 ISHARES INC MSCI JPN 3.3 SHRS P 2017-12-29 2018-12-28 197 195 2 2 JANUS HENDERSON INTL 10.227 SHRS P 2017-12-19 2018-06-26 290 306 -16 -16 LEAR CORP 154.52 SHRS P 2017-12-29 2018-06-26 155 169 -14 -14 VANGUARD FREE EMR MKT 396 SHRS P 2017-12-29 2018-12-28 16042 18228 -2186 -2186 VANGUARD FTSE EUROPE 77 SHRS P 2017-12-29 2018-12-28 4334 4531 -197 -197 WISDOM TREE TR US S CAP 37 SHRS P 2017-12-29 2018-05-22 1064 1016 48 48 AMG RR ROAD S CAP VAL 2307 SHRS P 2016-06-08 2018-09-24 33643 29000 4643 4643 ADOBE 38 SHRS P 2016-06-23 2018-09-24 9973 3646 6327 6327 CARNIVAL CORP 150 SHRS P 2015-08-26 2018-09-24 9995 7254 2741 2741 FIRST TRUST SHS ETF 200 SHRS P 2017-09-17 2018-09-18 15722 9333 6389 6389 ISH TRUST RUSSELL 2000 65 SHRS P 2016-11-10 2018-09-24 10979 8079 2900 2900 ISHS MSCI JPN 226 SHRS P 2017-09-23 2018-09-24 13519 10148 3371 3371 JANUS HENDERSON INTL 763 SHRS P 2017-06-25 2018-06-26 21686 20000 1686 1686 LEAR CORP 70 SHRS P 2017-08-22 2018-08-23 11547 8207 3340 3340 VANGUARD EMR MKT 352 SHRS P 2017-09-04 2018-09-05 14266 14129 137 137 VANGUARD EUR 160 SHRS P 2017-06-22 2018-09-18 9006 8761 245 245 WISDOM TREE TR. S CAP 1208 SHRS P 2017-05-21 2018-05-22 34558 18320 16238 16238 FORT WAYNE $10,000 BOND P 2017-12-17 2018-12-18 10000 10000 0 0 LUMENTUM HOLDINGS1,125 SHRS P 2018-07-18 2018-12-21 44218 66689 -22471 -22471 TENCENT HOLDINGS 1,400 SHRS P 2018-08-09 2018-09-05 56748 66709 -9961 -9961 UNIVERSAL DISPLAY 375 SHRS P 2017-12-19 2018-08-01 36917 67385 -30468 -30468 ZIONS BANKCORP 1,275 SHRS P 2017-12-20 2018-12-12 56045 64959 -8914 -8914 A T & T .275 SHRS P 2016-11-09 2018-06-18 9 17 -8 -8 A T & T 826 SHRS P 2016-11-09 2018-07-17 26300 49666 -23366 -23366 BOOKING HOLDINGS 35 SHRS P 2012-12-07 2018-08-09 67715 23129 44586 44586 FORTUNE BRANDS 1,300 SHRS P 2015-03-24 2018-12-17 51744 60019 -8275 -8275 ITRON 575 SHRS P 2017-04-21 2018-12-17 28058 35491 -7433 -7433 LENNAR CORP CLASS A .5 SHRS P 2016-12-29 2018-02-20 30 19 11 11 LENNAR CORP CLASS B .55 SHRS P 2016-12-29 2018-02-20 26 17 9 9 LENNAR CORP CLASS B 26 SHRS P 2016-12-29 2018-02-20 1255 790 465 465 STARBUCKS CORP 1,100 SHRS P 2015-08-24 2018-06-28 53184 55887 -2703 -2703 TIME WARNER 575 SHRS P 2016-11-09 2018-06-15 30906 30906 30906 UNITED CONT. HOLDINGS 1,075 SHRS P 2013-04-03 2018-12-17 93710 30884 62826 62826 UNITED HEALTH GRP 325 SHRS P 2015-09-02 2018-06-28 79592 36947 42645 42645 WATERS CORP 215 SHRS P 2017-05-24 2018-12-17 40340 37909 2431 2431 ALAMEDA CA $100,000 BOND P 2013-04-09 2018-12-01 100000 82705 17295 17295 CAPITAL GAINS DIVIDENDS P 1220 1220 1220 121841 -86785 0 116949 154126 0.758788 163500 3646918 0.044832 3338338 0 0.000000 506768 7868486 0.064405 484557 7313211 0.066258 0.934283 0.186857 4086705 763629 1378 765007 192573 2755 0 2755 0 2755 600 0 0 600 20 2175 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/SEC/TREASURER 5.00 0 0 0 CATHERINE E JOHNSON 3122 N E 13TH AVENUE PORTLAND OR 97212 DIRECTOR/PRESIDENT 1.00 0 0 0 BILL SKOK 38W365 HERITAGE OAKS DRIVE STCHARLES IL 60175 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4112909 36030 0 4148939 0 0 4148939 62234 4086705 204335 204335 2755 2755 201580 0 201580 0 201580 192573 0 192573 0 192573 201580 0 0 126068 119556 176250 111595 533469 192573 0 0 0 192573 0 9007 9007 524462 0 0 0 0 0 0 117061 407401 119556 176250 111595 X ALTON EDUCATIONAL FOUNDATION PO BOX 514 ALTON IL 62003 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 1000 AUDOBON CENTER OF RIVERLANDS 301 RIVERLANDS WAY WEST ALTON IL 63386 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3000 AUDOBON SOCIETY OF PORTLAND 5151 NORTHWEST CORNELL ROAD PORTLAND OR 97210 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2500 CHARITY WATER 40 WORTH ST STE 330 NEW YORK NY 10013 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 5000 COASTAL CONSERVATION LEAGUE POBOX 1765 CHARLESTON SC 29402 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 COMMUNITY OF HOPE 8911 NORTH LEONARD ST PORTLAND OR 97203 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 8500 CRISIS FOOD CENTER 21 E 6TH ST ALTON IL 62002 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 CULVER EDUCATIONAL FOUNDATION 1300 ACADEMY ROAD 148 CULVER IN 46511 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 DIOCESE OF IKOT EKPENE 3430 BOHLAND AVE BELLWOOD IL 60104 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 35000 DOUBLE H HOLE IN WOODS RANCH 97 HIDDEN VALLEY RD LAKE LUZERENE NY 12846 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTEDGENERAL AND UNRESTRICTED 1000 ENDANGERED WOLF CENTER PO BOX 760 EUREKA MO 63025 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 GULF RESTORATION NETWORK PO BOX 2245 NEW ORLEANS LA 70716 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3000 INTERNATIONAL CRANE FOUNDATION E-11376 SHADY LANE ROAD BARABOO WI 53913 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3000 JACOBY ARTS CENTER 627 E BROADWAY ALTON IL 62002 NONE PUBLIC CHARITY GENERAL AND UNRESTICTED 500 LEUKEMIA AND LYMPHOMA SOCIETY (OSWIM CHAPTER) 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 NONE PUBLIC CHARITY MAN WOMAN OF YEAR 3000 LEUKEMIA AND LYMPHOMA SOCIETY (OSWIM CHAPTER) 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 NONE PUBLIC CHARITY TEAM IN TRAINING 1000 LEUKEMIA AND LYMPHOMA SOCIETY (OSWIM CHAPTER) 3 INTERNATIONAL DRIVE STE 200 RYE BROOK NY 10573 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 5000 LEUKEMIA AND LYMPHOMA SOCIETY (PORTLAND CHAPTER) 3 INTERNATIONAL DRIVE RYN BROOK NY 10573 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 25000 MADELINE SCHOOL 3123 NE 24TH AVENUE PORTLAND OR 97212 NONE PUBLIC CHARITY PEACE AND JUSTICE 2500 MADELINE SCHOOL 3123 NE 24TH AVENUE PORTLAND OR 97212 NONE PUBLIC CHARITY AUCTION SUPPORT 5000 MAX MCGRAW WILDLIFE FOUNDATION 14 N 322 STATE RT 25 EAST DUNDEE IL 60118 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 1500 MOTE MARINE AQUARIUM 1600 KEN THOMPSON PARKWAY SARASOTA FL 34326 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 MUSTARD SEED PEACE PROJECT 856 CHOTEAU GODFREY IL 62035 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 NATIVE FISH SOCIETY 813 7TH STSTE 200A OREGON CITY OR 62035 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 ONE 80 PLACE PO BOX 20038 CHARLESTON SC 29423 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 RAINFOREST ALLIANCE 233 BROADWAY 28TH FLOOR NEW YORK NY 10279 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 RIVERBENDERCOM COMMUNITY CENTER 200 W 3RD ALTON IL 62002 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3000 SHARE OUR STRENGTH 1030 5TH ST NW STE 1100W WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 SOLVE 2000 SW 1ST AVE PORTLAND OR 97201 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2500 ST AMBROSE 820 W HOMER ADAMS PARKWAY GODFREY IL 62035 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 500 ST BALDRICK'S 1333 SOUTH MAYFLOWER STE400 MONROVIA CA 91016 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION PO BOX 955423 ST LOUIS MO 63195 NONE PUBLIC CHARITY ROOFTOP GARDEN 5000 ST MARY MAGDALENE 3123 NE 24TH AVENUE PORTLAND OR 97212 NONE PUBLIC CHARITY OLD CHURCH RESTORATION 1095 ST MARY MAGDALENE 3123 NE 24TH AVENUE PORTLAND OR 97212 NONE PUBLIC CHARITY MADDIES' CART 11500 ST PETER CATHOLIC CHURCH 1891 KANEVILLE ROAD GENEVA IL 60134 NONE PUBLIC CHARITY EXCELLANT WAY CAMPAIGN 10000 STLOUIS CARDINALS COMMUNITY FUND 700 CLARK AVENUE ST LOUIS MO 63102 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 SUSTAINABLE HARVEST INTERNATIONAL PO BOX 1447 ELLSWORTH MA 04605 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3000 THE CORAL RESTORATION 8911 OVERSEAS HWY TAVERNIER FL 33070 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 THE ORGANIC SEED ALLIANCE PO BOX 722 PORT TOWNSEND WA 98368 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3000 TREEHOUSE WILDLIFE CENTER 23956 GREEN ACRES RD DOW IL 62002 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 TRUST FOR PUBLIC LAND 101 MONTGOMERY ST STE 900 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 WATER 1ST INTERNATIONAL 1904 3RD AVE STE 1012 SEATTLE WA 98101 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 WATERKEEPER ALLIANCE 1630 MEETING STREET STE 205 CHARLESTON SC 29405 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 WILD OCEANS PO BOX 258 WATERFORD VA 20197 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 WILD SALMON CENTER 721 NW 9TH AVE STE 300 PORTLAND OR 97209 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 3000 YELLOWSTONE FOREVER 222 E MAIN STSTE 301 BOZEMAN MT 59715 NONE PUBLIC CHARITY GENERAL AND UNRESTRICTED 2000 186095 0 53851 121841 0 0 175692 175692 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 DUPONT EI 5.75% BOND 100642 100642 JPMORGAN CHASE 4.35% BOND 51132 51132 AMAZON BOND 2.6% DUE 12/5/19 76999 74803 $42,000 DELTA AIR LINES BOND 15625 15625 $50,000 SHELL INTERN BOND 49134 48676 $25,000 APPLE BOND 24627 24694 APPLE INC.285 SHRS 10892 44956 BOEING CO 350 SHRS 42807 112875 CELEGENE CORP 650 SHRS 19128 41659 FACEBOOK INC. 19941 49159 FIRST TRUST NASDQ 100 TECH 26967 27394 ALPHABET CLASS A SHRS 14244 47024 ALPHABET CLASS C SHRS 12623 41424 INTERCONTINENTAL EXCHANGE INC. 46691 62147 INTUITIVE SURGICAL, INC 32422 57470 PENTAIR INC. 16336 19546 PRIMECAP ODYSSEY GROWTH FUND 16686 21477 REGENERON PHARMACEUTICALS, INC. 46365 69098 SOUTHWEST AIRLINE 12146 17430 SPDR DJ MID CAP GROWTH 21948 49236 THERMO FISHER SCHIENTIFIC INC. 28282 49233 VANGUARD MID-CAP VALUE INDEX 14492 17281 WALGREEN BOOTS ALLIANCE INC. 27943 40998 WEX, INC. 4726 14006 PAYPAL HOLDINGS INC.1657 SHRS 38063 73579 VANGUARD CONSUMER DISC.INDEX 26954 34399 CARNIVAL CORP. 375 SHRS. 18239 11969 INTERCONTINENTAL EXCHANGE INC.125 SHRS 10846 15066 PJT PARTNERS INC. 8 SHRS. 30 311 ISHARES RUSSELL 1000 100 SHRS 10486 30450 ISHARES RUSSELL 2000 100 SHRS. 12429 14565 SELECT SECTOR SPDR 275 SHRS 13886 18711 ADVISORS INNER CIRCLE WESTWOOD 10000 10174 ADVISORS INNER CIRCLE CHAMPLAIN 6424 18629 ADOBE SYSTEMS 130 SHRS 12473 20814 BERKSHIRE HATHAWAY 375 SHRS 47221 76568 CHARLES SCHWAB 1900 SHRS 50181 78907 JPMORGAN CHASE 600 SHRS 33074 58572 SCHWAB EMERGING MARKETS FUND 80424 91767 PALO ALTO NETWORKS 375 SHRS 45473 70631 PULTEGROUP INC. 2,350 SHRS 55444 61077 TETRA TECH INC.850 SHRS 39187 44005 XYLEM INC. 725 SHRS 36511 48372 FORTINET INC. 1,050 SHRS 42353 73952 ALEXIAN PHARMA INC. 425 SHRS 51114 51114 ISHARES MSCI EAFE 407.879 SHRS 23975 23975 VANGUARD INTL FD 1,332.758 SHRS 34957 34957 NVENT ELECTRIC 513.15 SHRS 5790 11525 FIRST TRUST SML CAP 340 SHRS 13641 13641 LENNAR CLASS A 1452 SHRS 56846 56846 SQUARE INC. 850 SHRS 47677 47677 NXP SEMICONDUCTORS 825 SHRS 76888 60456 CBS CORP 1250 SHRS 65707 54650 BANK OF AMERICA 2,300 SHRS 57271 56672 289855 292411 595535 592026 QUARLES & BRADY 4500 0 0 4500 MAILING/EXPRESS MAIL CHARGES 323 0 0 323 BANK CHARGES 56 0 0 56 QUICKEN ACCOUNTING SOFTWARE 150 0 0 150 OPTIMUM INVESTMENT ADVISORS 7064 7064 0 0 PREMIER ASSET MANAGEMENT 30666 30666 0 0 FOREIGN TAX ASSESSED ON AMERITRADE INVEST 191 191 0 0