2019-05-15T12:59:06-05:00 2018-12-31 420993792 CHORTEK LLP N19W24133 RIVERWOOD DRIVE WAUKESHA WI 53188 990PF 2018-01-01 391868672 THE SCHREGARDUS FAMILY FOUNDATION INC SCHR 6088249546 1800 EAST FOX LANE FOX POINT WI 53217 ANDREA VOTAVA SECRETARY/TREASURER 6088249546 2019-05-11 1 MARK E ALBRECHT P00156866 2625228227 2019-05-11 X 12.8.71.2 2019-05-11 11:57:59 CD P 7DDDB082F56D53C5C4014A83F5202D997936E4D7 7DDDB082F56D53C5C4014A83F5202D997936E4D7 2018 2019-02-21 02:37:17Z X 425861 X X 167 167 9468 9468 44141 302643 44141 53776 53776 0 0 0 4371 4306 65 4371 4306 65 122664 122664 127035 4306 122729 -73259 49470 28535 133996 133996 279589 135598 144432 161266 78716 76199 29038 76859 71234 498428 425169 425861 0 0 X 0 0 0 0 498428 425169 498428 425169 498428 425169 498428 -73259 0 425169 0 425169 BAIRD AGGREGATE BOND FD INSTL P 2017-12-19 2018-11-27 6001 6283 -282 -282 NUVEEN REAL ESTATE SECS I P 2017-03-23 2018-01-22 8937 10000 -1063 -1063 NUVEEN REAL ESTATE SECS I P 2017-12-18 2018-01-22 2734 2902 -168 -168 VANGUARD GLBL EX US REAL ESTATE ETF P 2018-01-19 2018-06-25 4432 4759 -327 -327 VANGUARD GLBL EX US REAL ESTATE ETF P 2018-01-19 2018-12-28 9137 11104 -1967 -1967 VANGUARD GLBL EX US REAL ESTATE ETF P 2018-02-06 2018-12-28 1305 1501 -196 -196 VICTORY TRIVALENT INTERNATIONAL P 2018-10-12 2018-12-28 2535 3000 -465 -465 BARON EMERGING MARKETS INSTITUTIONAL P 2016-09-12 2018-12-28 2017 1925 92 92 CHARTWELL SMALL CAP VALUE P 2017-01-06 2018-12-28 10014 12000 -1986 -1986 COLUMBIA FDS SER DIVIDEND INC CL Z P 2016-09-12 2018-07-23 5008 4255 753 753 COLUMBIA INCOME FD CL Z P 2013-02-25 2018-06-25 21000 22566 -1566 -1566 COLUMBIA INCOME FD CL Z P 2013-02-25 2018-11-27 5994 6561 -567 -567 COLUMBIA INCOME FD CL Z P 2013-02-25 2018-12-28 7142 7819 -677 -677 COLUMBIA INCOME FD CL Z P 2015-07-06 2018-12-28 9535 9843 -308 -308 COLUMBIA SMALL CAP GROWTH I FUND P 2017-03-29 2018-11-20 10465 10000 465 465 HARDING LOEVNER INTL EQTY P 2016-09-12 2018-06-25 14746 12064 2682 2682 NEUBERGER BERMAN LONG SH INS P 2017-01-06 2018-10-12 3027 2663 364 364 NEUBERGER BERMAN LONG SH INS P 2017-01-06 2018-12-28 4992 5070 -78 -78 NUVEEN REAL ESTATE SECS I P 2013-12-16 2018-01-22 813 803 10 10 NUVEEN REAL ESTATE SECS I P 2014-12-16 2018-01-22 648 778 -130 -130 NUVEEN REAL ESTATE SECS I P 2015-09-16 2018-01-22 172 195 -23 -23 NUVEEN REAL ESTATE SECS I P 2015-12-16 2018-01-22 663 763 -100 -100 NUVEEN REAL ESTATE SECS I P 2016-09-15 2018-01-22 208 254 -46 -46 NUVEEN REAL ESTATE SECS I P 2016-12-16 2018-01-22 1033 1133 -100 -100 NUVEEN REAL ESTATE SECS I P 2013-12-16 2018-06-25 110 105 5 5 NUVEEN REAL ESTATE SECS I P 2010-09-21 2018-06-25 4883 4146 737 737 PRICE T ROWE GROWTH STK FD INC COM P 2009-12-09 2018-03-20 25122 9859 15263 15263 PRICE T ROWE GROWTH STK FD INC COM P 2009-12-09 2018-06-25 21524 8357 13167 13167 PRICE T ROWE GROWTH STK FD INC COM P 2009-12-09 2018-11-27 3001 1233 1768 1768 PRICE T ROWE GROWTH STK FD INC COM P 2009-12-09 2018-12-28 9230 4349 4881 4881 PRICE T ROWE GROWTH STK FD INC COM P 2017-12-14 2018-12-28 8522 9425 -903 -903 T ROWE PRICE INTL GRINC FD P 2016-09-12 2018-03-20 5003 4511 492 492 T ROWE PRICE INTL GRINC FD P 2013-02-25 2018-06-25 4417 4093 324 324 T ROWE PRICE INTL GRINC FD P 2016-09-12 2018-06-25 517 489 28 28 T ROWE PRICE INTL GRINC FD P 2012-01-20 2018-09-27 18202 15104 3098 3098 T ROWE PRICE INTL GRINC FD P 2012-04-18 2018-09-27 6089 5250 839 839 T ROWE PRICE INTL GRINC FD P 2013-02-25 2018-09-27 33 31 2 2 T ROWE PRICE MID CAP VALUE FD INC P 2015-10-13 2018-06-25 11161 10000 1161 1161 COLLINS LONG SHORT CREDIT P 2017-03-23 2018-12-28 19311 20000 -689 -689 VANGUARD 500 INDEX ADMIRAL P 2014-12-08 2018-12-28 9989 8309 1680 1680 VICTORY TRIVALENT INTERNATIONAL P 2015-08-27 2018-06-25 4939 3858 1081 1081 VICTORY TRIVALENT INTERNATIONAL P 2015-08-27 2018-12-28 11005 11142 -137 -137 CAPITAL GAINS DIVIDENDS P 7027 7027 7027 44141 0 25699 541703 0.047441 22362 514527 0.043461 12810 529662 0.024185 26294 547975 0.047984 28551 533242 0.053542 0.216613 0.043323 495091 21449 495 21944 122729 X 495 0 495 0 495 671 0 0 671 0 176 176 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 421365 81265 0 502630 0 0 502630 7539 495091 24755 24755 495 495 24260 0 24260 0 24260 122729 0 122729 495 122234 24260 23905 0 0 122729 23905 0 0 24260 74564 0 0 74564 0 0 0 0 0 0 0 74564 74564 RALPH SCHREGARDUS X AMERICAN RED CROSS PO BOX 37243 WASHINGTON DC 20013 NONE PUBLIC CHARITY OPERATING EXPENSES 2500 BETHANY UNITED METHODIST CHURCH 3910 MINERAL POINT RD MADISON WI 53705 NONE PUBLIC CHARITY OPERATING EXPENSES 2500 CENTER FOR WOMEN IN TRANSITION 411 BUTTERNUT DRIVE HOLLAND MI 49424 NONE PUBLIC CHARITY OPERATING EXPENSES 2500 CHURCH LEADERSHIP CENTER 7075 WEST PARKLAND COURT MILWAUKEE WI 53223 NONE PUBLIC CHARITY OPERATING EXPENSES 100000 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 3595 MIDDLETON OUTREACH MINISTRY 7432 HUBBARD AVENUE MIDDLETON WI 53562 NONE RELIGIOUS ORGANIZATI OPERATING EXPENSES 773 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53223 NONE PUBLIC CHARITY OPERATING EXPENSES 2000 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 750 UNITED NATIONS FOUNDATION GIRL UP 1750 PENNSYLVANIA AVE NW SUITE 300 WASHINGTON DC 20006 NONE PUBLIC CHARITY OPERATING EXPENSES 250 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 NONE PUBLIC CHARITY OPERATING EXPENSES 1500 WESTERN MICHIGAN FOUNDATION 1903 W MICHIGAN AVENUE KALAMAZOO MI 49008 NONE PUBLIC CHARITY OPERATING EXPENSES 1500 WISCONSIN HISTORICAL FOUNDATION 816 STATE STREET MADISON WI 53706 NONE PUBLIC CHARITY OPERATING EXPENSES 1200 WISCONSIN PUBLIC RADIO 821 UNIVERSITY AVE MADISON WI 53706 NONE PUBLIC CHARITY OPERATING EXPENSES 600 WISCONSIN PUBLIC TELEVISION PO BOX 7929 MADISON WI 537077929 NONE PUBLIC CHARITY OPERATING EXPENSES 496 122664 0 14 167 14 9468 18 44141 0 53776 0 53776 0 0 0 0 0 0 0 0 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 23241 NUVEEN PREFERRED SECS & INC FD CL I 25000 22896 NUVEEN SHORT TERM BOND FUND CL1 30000 30062 VANGUARD 500 INDEX ADMIRAL 19239 23328 ISHARES RUSSELL MID CAP 17339 18592 HARDING LOEVNER INTERNATIONAL EQUITY 22936 23953 BARON EMERGING MARKETS INSTITUTIONAL 13072 13782 COLUMBIA DIVIDEND INC FUND INSTL 45745 47709 NUEBERGER BERMAN LONG SH INS 17267 17068 NUVEEN REAL ESTATE SECURIT CL I AT COST 12959 12997 ISHARES CARE MSCI EAFE AT COST 24423 20625 LOOMIS SAYLES ALPHA FUND Y AT COST 39477 37612 INVESTMENT FEES 4306 4306 0 BANK SERVICE CHARGES 65 0 65