2018-11-13T14:34:52-06:00 2017-12-31 420993792 CHORTEK LLP N19W24133 RIVERWOOD DRIVE WAUKESHA WI 53188 990PF 2017-01-01 391868672 THE SCHREGARDUS FAMILY FOUNDATION INC SCHR 6088249546 1800 EAST FOX LANE FOX POINT WI 53217 ANDREA VOTAVA SECRETARY/TREASURER 6088249546 2018-11-12 1 MARK E ALBRECHT P00156866 2625228227 2018-11-12 X 12.8.71.2 2018-11-12 14:51:58 CS P E4ECE734B2076B4C055ACD5BA4EA0EEE6B173469 7DDDB082F56D53C5C4014A83F5202D997936E4D7 2017 2019-02-21 02:37:17Z X 579400 X X 60 60 9403 9403 28858 167966 28858 38321 38321 0 0 0 1037 1037 0 4483 4428 55 5520 5465 55 25973 25973 31493 5465 26028 6828 32856 21926 28535 28535 342272 279589 359597 101266 161266 160861 26136 29038 30407 491600 498428 579400 0 0 X 0 0 0 0 491600 498428 491600 498428 491600 498428 491600 6828 0 498428 0 498428 AQR MANAGED FUTURES STR I P 2016-09-12 2017-01-06 9343 10000 -657 -657 AMERICAN CENTY SMALL CP GROWTH INSTL P 2017-01-06 2017-03-09 10450 10000 450 450 PRICE T ROWE GROWTH STK FD INC COM P 2014-12-12 2017-11-06 9926 7146 2780 2780 PRICE T ROWE GROWTH STK FD INC COM P 2015-12-14 2017-11-06 6676 5007 1669 1669 PRICE T ROWE GROWTH STK FD INC COM P 2016-12-14 2017-12-19 1853 1579 274 274 PRINCIPAL PREFERRED SEC INS P 2015-08-27 2017-03-23 29882 30000 -118 -118 PRUDENTIAL SHORT DUR HI YLD INC Z P 2015-10-13 2017-03-23 19651 20000 -349 -349 VANGUARD GLBL EX US REAL ESTATE ETF P 2014-12-08 2017-03-23 10538 10908 -370 -370 PRICE T ROWE GROWTH STK FD INC COM P 2009-12-09 2017-11-06 3480 1313 2167 2167 PRICE T ROWE GROWTH STK FD INC COM P 2009-12-09 2017-12-19 13147 5548 7599 7599 TFS MARKET NEUTRAL FUND P 2011-02-10 2017-01-06 35750 37607 -1857 -1857 CAPITAL GAINS DIVIDENDS P 17270 17270 17270 28858 0 22362 514527 0.043461 12810 529662 0.024185 26294 547975 0.047984 28551 533242 0.053542 32339 491402 0.065810 0.234982 0.046996 541703 25458 329 25787 26028 X 329 0 329 0 329 1000 0 0 1000 0 671 671 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 0 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 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 524722 25230 0 549952 0 0 549952 8249 541703 27085 27085 329 329 26756 0 26756 0 26756 26028 0 26028 329 25699 26756 23177 0 0 26028 23177 0 0 2851 0 0 0 0 0 0 0 0 23905 0 0 0 RALPH SCHREGARDUS X AMERICAN RED CROSS PO BOX 37243 WASHINGTON DC 20013 NONE PUBLIC CHARITY OPERATING EXPENSES 2000 BOYS & GIRLS CLUB OF HOLLAND 435 VAN RAALTE AVENUE HOLLAND MI 49423 NONE PUBLIC CHARITY OPERATING EXPENSES 2000 CENTER FOR WOMEN IN TRANSITION 411 BUTTERNUT DRIVE HOLLAND MI 49424 NONE PUBLIC CHARITY OPERATING EXPENSES 2000 COMMUNITY ACTION HOUSE 345 W 14TH STREET HOLLAND MI 49423 NONE PUBLIC CHARITY OPERATING EXPENSES 2000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 EXPLOIT NO MORE PO BOX 510286 MILWAUKEE WI 53203 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 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 3023 MIDDLETON OUTREACH MINISTRY 7432 HUBBARD AVENUE MIDDLETON WI 53562 NONE RELIGIOUS ORGANIZATI OPERATING EXPENSES 1000 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53223 NONE PUBLIC CHARITY OPERATING EXPENSES 3000 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 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 NONE PUBLIC CHARITY OPERATING EXPENSES 500 WESTERN MICHIGAN FOUNDATION 1903 W MICHIGAN AVENUE KALAMAZOO MI 49008 NONE PUBLIC CHARITY OPERATING EXPENSES 500 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 750 WISCONSIN PUBLIC TELEVISION PO BOX 7929 MADISON WI 537077929 NONE PUBLIC CHARITY OPERATING EXPENSES 500 WORDS OF HOPE 700 BALL AVE NE GRAND RAPIDS MI 49503 NONE PUBLIC CHARITY OPERATING EXPENSES 2000 25973 0 14 60 14 9403 18 28858 0 38321 0 38321 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. LOOMIS SAYLES ABS STRAT Y 39477 38789 COLUMBIA CORPORATE INC FD INSTL 46789 46393 BAIRD AGGREGATE BOND FUND 30000 30281 NUVEEN PREFERRED SECS & INC FD CL I 25000 25682 COLLINS LONG SHORT CREDIT FUND 20000 19716 T ROWE PRICE GROWTH STOCK 33224 65362 T ROWE PRICE INTL VAL EQTY FD INTL 29478 35591 VANGUARD 500 INDEX ADMIRAL 27548 35623 T ROWE PRICE MID CAP VALUE FUND 10000 10795 VICTORY TRIVALENT INTERNATIONAL SM 15000 19376 ISHARES RUSSELL MID CAP 17339 20813 HARDING LOEVNER INTERNATIONAL EQUITY 35000 43121 BARON EMERGING MARKETS INSTITUTIONAL 15000 19489 COLUMBIA DIVIDEND INC FUND INSTL 50000 58483 CHARTWELL SMALL CAP VALUE 12000 12482 COLUMBIA SMALL CAP GROWTH I INSTL 10000 10332 NUEBERGER BERMAN LONG SH INS 25000 28130 NUVEEN REAL ESTATE SECURIT CL I AT COST 29038 30407 INVESTMENT FEES 4428 4428 0 BANK SERVICE CHARGES 55 0 55 US TREASURY 1037 1037 0