2017-05-15T14:32:23-05:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP 222 MAIN ST SUITE 200 RACINE WI 53403 990PF 2016-01-01 367092273 JOHNSON FAMILY FOUNDATION JOHN 2626647600 555 MAIN STREET NO 500 RACINE WI 53403 WINIFRED J MARQUART OFFICER 2626647600 2017-05-09 1 JAMES J ANDREUCCI P00616716 2626379351 2017-05-09 67.137.57.251 2017-05-09 16:06:46 CD P 4F0E16A158C3D9F2F865B550EBD5FCD549662A95 35F41C2094D8AAB3CDBE7DEDC6079AAEAA2AE035 2016 2021-01-29 14:40:06Z X 13839804 X X 121648 121648 154842 154842 518613 4298381 518613 6299 6299 801402 801402 0 0 0 12165 6083 6082 14204 14204 0 14605 3902 0 40974 24189 6082 351000 351000 391974 24189 357082 409428 777213 1243571 3680034 3680034 2817521 8940453 10159770 10159770 13001545 13839804 13839804 0 0 X 13001545 13839804 13001545 13839804 13001545 13839804 13001545 409428 428831 13839804 0 13839804 PUBLIC SECURITIES SALE - SHORT TERM 429651 509214 -79563 -79563 PUBLIC SECURITIES SALE - LONG TERM 3715141 3270554 444587 444587 CAPITAL GAINS DIVIDENDS P 153589 153589 153589 518613 0 894685 12777523 0.070020 859616 13110171 0.065569 974151 12714754 0.076616 871984 7612392 0.114548 1214219 7633595 0.159063 0.485816 0.097163 10705951 1040222 7772 1047994 357082 15544 0 15544 0 15544 21280 21280 5736 5736 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A JOHN D ANDREOLI 2626647600 555 MAIN STREET SUITE 500 RACINE WI 53403 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IMOGENE P JOHNSON 555 MAIN STREET SUITE 500 RACINE WI 53403 TRUSTEE 5.00 0 0 0 S CURTIS JOHNSON 555 MAIN STREET SUITE 500 RACINE WI 53403 TRUSTEE 5.00 0 0 0 HELEN P JOHNSON-LEIPOLD 555 MAIN STREET SUITE 500 RACINE WI 53403 TRUSTEE 5.00 0 0 0 H FISK JOHNSON 555 MAIN STREET SUITE 500 RACINE WI 53403 TRUSTEE 5.00 0 0 0 WINIFRED J MARQUART 555 MAIN STREET SUITE 500 RACINE WI 53403 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 9761019 1107967 0 10868986 0 0 10868986 163035 10705951 535298 535298 15544 15544 519754 0 519754 0 519754 357082 0 357082 0 357082 519754 0 0 845127 505050 353112 235915 277072 2216276 357082 0 0 0 357082 0 162672 162672 2053604 0 0 0 0 0 0 682455 1371149 505050 353112 235915 277072 X AMERICAN BIRKEBEINER FOUNDATION 10527 S MAIN ST HAYWARD WI 54843 NONE PC UNRESTRICTED 25000 AN ACHIEVABLE DREAM INC 10858 WARWICK BLVD SUITE A NEWPORT NEWS VA 23601 NONE PC UNRESTRICTED 5000 BETA SELAM ETHIOPIAN EVANGELICAL CHURCH 2633 EASTWAY DR CHARLOTTE NC 28205 NONE PC UNRESTRICTED 10000 CABLE VOLUNTEER FIRE DEPARTMENT PO BOX 115 CABLE WI 54821 NONE PC UNRESTRICTED 1000 CALEDONIA HISTORICAL SOCIETY 6922 NICHOLSON ROAD CALEDONIA WI 53108 NONE PC UNRESTRICTED 2000 CANCER CARE FOUNDATION OF TIDEWATER PO BOX 12693 NORFOLK VA 23541 NONE PC UNRESTRICTED 3500 CANINE ANGELS INC 2873 LOBLOLLY AVENUE LITTLE RIVER SC 29566 NONE PC UNRESTRICTED 5000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC UNRESTRICTED 3000 CHILDREN'S HOSPITAL OF WISCONSIN 999 N 92ND STREET SUITE 220 MILWAUKEE WI 53226 NONE PC UNRESTRICTED 2000 CORNELL UNIVERSITY 130 EAST SENECA STREET ITHACA NY 148504353 NONE PC UNRESTRICTED 5000 DILWORTH CENTER FOR CHEMICAL DEPENDENCY 2240 PARK ROAD CHARLOTTE NC 28203 NONE PC CHECK NOT CASHED, GRANT REVERSED -5000 DRUMMOND FIRE AND RESCUE PO BOX 24 DRUMMOND WI 54832 NONE PC UNRESTRICTED 1000 FOOD BANK OF SE VIRGINIA 800 TIDEWATER DRIVE NORFOLK VA 23504 NONE PC UNRESTRICTED 1000 GRAND VIEW VOLUNTEER FIRE DEPARTMENT 22475 SUNSET ACRES LANE GRAND VIEW WI 54839 NONE PC UNRESTRICTED 1000 LAKE NAMAKAGON VOLUNTEER FIRE DEPARTMENT 23380 MISSIONARY POINT DRIVE CABLE WI 54821 NONE PC UNRESTRICTED 1000 MARYHURST DEVELOPMENT OFFICE 17600 PACIFIC HIGHWAY MARYLHURST OR 970360261 NONE PC UNRESTRICTED 1000 MAYO FOUNDATION 200 FIRST ST SW ROCHESTER MN 55905 NONE PC UNRESTRICTED 10000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE PC UNRESTRICTED 5000 NORFOLK ACADEMY 1585 WESLEYAN DRIVE NORFOLK VA 23502 NONE PC UNRESTRICTED 9000 OCEAN PARK COMMUNITY CENTER 1453 16TH STREET SANTA MONICA CA 90404 NONE PC UNRESTRICTED 1000 RONALD MCDONALD HOUSE ONE KROC DRIVE OAK BROOK IL 60523 NONE PC UNRESTRICTED 1000 SAINT JUDE'S CHILDREN HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC UNRESTRICTED 2000 SAINT MARY'S HOME FOR DISABLED 6171 KEMPSVILLE CIRCLE NORFOLK VA 23502 NONE PC UNRESTRICTED 1000 SOUTHLAKE CHRISTIAN ACADEMY 13820 HAGERS FERRY ROAD HUNTERSVILLE NC 28078 NONE PC UNRESTRICTED 30000 THE EXUMA FOUNDATION 5885 LANDERBROOK DRIVE SUITE 300 MAYFIELD HEIGHTS OH 44124 NONE PC UNRESTRICTED 60000 THE LATIN SCHOOL OF CHICAGO 59 WEST NORTH BLVD CHICAGO IL 606101492 NONE PC UNRESTRICTED 50000 THE PRAIRIE SCHOOL 4050 LIGHTHOUSE DRIVE RACINE WI 53402 NONE PC UNRESTRICTED 92500 THE UNION MISSON MINISTRIES 5100 E VIRGINIA BEACH BLVD NORFOLK VA 23502 NONE PC UNRESTRICTED 6500 THE UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA FL 336061490 NONE PC UNRESTRICTED 12500 VIRGINIA BEACH SPCA 3040 HOLLAND ROAD VIRGINIA BEACH VA 23453 NONE PC UNRESTRICTED 1500 WILD FOUNDATION MINNESOTA 317 WASHINGTON STREET SAINT PAUL MN 55102 NONE PC UNRESTRICTED 2500 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVENUE MILWAUKEE WI 53208 NONE PC UNRESTRICTED 5000 351000 0 14 121648 14 154842 14 6299 18 518613 0 801402 0 801402 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12165 6083 6082 DODGE & COX INCOME FUND #147 86717 86717 METROPOLITAN WEST T/R BOND-I 117742 117742 BAIRD CORE PLUS BOND FUND - IS 80759 80759 JPMORGAN CORE BOND FUND-SEL 116625 116625 GOLDMAN SACHS GLOBAL INCOME FUND-IN 23838 23838 BLACKROCK STRAT INC OPP-INST 24172 24172 PRUDENTIAL SH DUR H/Y INC-Q 24076 24076 BROWN CAP MGMT SM 149611 149611 DODGE & COX STOCK FUND #145 478967 478967 FMI LARGE CAP FUND 379421 379421 LAUDUS TRUST US LARGE CAP GROWTH 481170 481170 MFS VALUE FUND-I 911385 911385 PRINCIPAL MIDCAP FUND-INS 587186 587186 T ROWE PR GROWTH STOCK-I 485696 485696 VANGUARD EQUITY INCOME-AD 914818 914818 VANGUARD S/C VAL INDX-ADM 319112 319112 VANGUARD SELECTED VALUE FUND 483157 483157 VANGUARD 500 INDEX FUND-ADM 1385040 1385040 VOYA LARGE-CAP GROWTH I 457863 457863 ARTISAN INTL VALUE FUND-ADV 907260 907260 OAKMARK INTERNATIONAL FD-I 1004011 1004011 OPPENHEIMER DEVELOPING MARKET-I 270400 270400 OPPENHEIMER INTL GROWTH FD-I 424230 424230 VANGUARD FTSE EMERGING MARKETS ETF 46514 46514 OTHER INCOME 6299 6299 6299 NET UNREALIZED APPRECIATION IN CARRYING VALUE OF INVESTMENTS 428831 TRUST ADMINISTRATION EXPENSE 14204 14204 0 FOREIGN TAX 3902 3902 0 FEDERAL EXCISE TAX PAID 10703 0 0