2017-05-12T13:34:55-05:00 2016-12-31 420993792 CHORTEK LLP N16 W23217 STONE RIDGE DR WAUKESHA WI 53188 990PF 2016-01-01 391868672 THE SCHREGARDUS FAMILY FOUNDATION INC SCHR 6088249546 1800 EAST FOX LANE FOX POINT WI 53217 ANDREA VOTAVA SECRETARY/TREASURER 6088249546 2017-05-11 1 MARK E ALBRECHT P00156866 2625228227 2017-05-11 207.67.91.130 2017-05-11 17:52:09 CD P 51F476E5E667DFC1FA8A74E2BC3DEBC0301B4068 334369FAB8EB88F8AF69D2375C5CD2C8381B4E09 2016 2021-01-29 14:40:06Z X 520505 X X 6 6 9709 9709 23768 192994 23768 33483 33483 0 0 0 4555 4323 232 4555 4323 232 22130 22130 26685 4323 22362 6798 29160 31661 21926 21926 355856 308408 339950 97285 86266 83629 0 75000 75000 484802 491600 520505 0 0 X 0 0 0 0 484802 491600 484802 491600 484802 491600 484802 6798 0 491600 0 491600 NUVEEN DIVIDEND VALUE FUND CLASS P 2015-12-16 2016-09-13 5176 5663 -487 -487 NUVEEN MID CAP GROWTH OPP FD CL I P 2015-12-31 2016-09-13 1144 1131 13 13 LAUDUS INTERNATIONAL MARKETMASTERS P 2015-12-15 2016-01-25 7712 8925 -1213 -1213 VANGUARD INTERNATIONAL GROWTH P 2016-01-25 2016-09-12 41720 35000 6720 6720 VANGUARD EXPLORER FUND P 2015-03-31 2016-02-12 7732 11183 -3451 -3451 JOHN HANCOCK II GL ABS RE I P 2014-12-08 2016-09-12 9493 11019 -1526 -1526 NUVEEN DIVIDEND VALUE FUND CLASS P 2012-12-14 2016-09-13 6332 7481 -1149 -1149 T ROWE PRICE EUROPEAN STOCK P 2015-08-27 2016-09-12 13636 15000 -1364 -1364 LAUDUS INTERNATIONAL MARKETMASTERS P 2013-02-25 2016-01-25 3736 3890 -154 -154 NUVEEN MID CAP GROWTH OPP FD CL I P 2013-12-16 2016-09-13 3944 4229 -285 -285 NUVEEN DIVIDEND VALUE FUND CLASS P 2009-11-04 2016-09-13 55794 39832 15962 15962 NUVEEN MID CAP GROWTH OPP FD CL I P 2009-11-04 2016-09-13 10660 7771 2889 2889 LAUDUS INTERNATIONAL MARKETMASTERS P 2009-12-09 2016-01-25 20866 18102 2764 2764 CAPITAL GAINS DIVIDENDS P 5049 5049 5049 23768 0 12810 529662 0.024185 26294 547975 0.047984 28551 533242 0.053542 32339 491402 0.065810 24700 505610 0.048852 0.240373 0.048075 514527 24736 292 25028 22362 583 0 583 0 583 546 546 37 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 495568 26794 0 522362 0 0 522362 7835 514527 25726 25726 583 583 25143 0 25143 0 25143 22362 0 22362 0 22362 25143 20396 0 0 22362 20396 0 0 1966 0 0 0 0 0 0 0 0 23177 0 0 0 RALPH SCHREGARDUS X BOYS & GIRLS CLUB OF HOLLAND 435 VAN RAALTE AVENUE HOLLAND MI 49423 NONE PUBLIC CHARITY OPERATING EXPENSES 2600 CENTER FOR WOMEN IN TRANSITION 411 BUTTERNUT DRIVE HOLLAND MI 49424 NONE PUBLIC CHARITY OPERATING EXPENSES 2600 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 CRU INNER CITY 2112 BROADWAY STREET NE 100 MINNEAPOLIS MN 55413 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 FAMILY PROMISE OF WASHINGTON COUNTY 724 ELM STREET SUITE 102 WEST BEND WI 53095 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 FRIENDS OF GERMANTOWN PUBLIC LIBRARY N112W16957 MEQUON ROAD GERMANTOWN WI 53022 NONE PUBLIC CHARITY OPERATING EXPENSES 500 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 1266 MICHAEL J FOX FOUNDATION PO BOX 5014 HAGERSTOWN MD 21741 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 MIDDLETON OUTREACH MINISTRY 7432 HUBBARD AVENUE MIDDLETON WI 53562 NONE RELIGIOUS ORGANIZATI OPERATING EXPENSES 514 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 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 NONE PUBLIC CHARITY OPERATING EXPENSES 700 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 22130 0 14 6 14 9709 18 23768 0 33483 0 33483 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. 3804 SHS LOOMIS SAYLES ABS STRAT Y 39477 38632 3511 SHS COLUMBIA INCOME FD CL Z 46789 44997 1528 SHS PRICE T ROWE GROWTH STK FD INC #40 44392 75316 2476 SHS TFS MARKET NEUTRAL FUND 37607 36270 781 SHS NUVEEN REAL ESTATE SECURIT CL I 16136 19568 1985 SHS T ROWE PRICE INTL GR & INC FD 127 29478 30153 144 SHS VANGUARD 500 INDEX ADMIRAL VFIAX 27548 29814 197 SHS VANGUARD GLOBAL EX US REAL ESTATE ETF VNQI 10908 9765 T ROWER PRICE MID CAP VALUE FD INC TRMCX 10000 10320 VICTORY TRIVALENT INTERNATIONAL MISIX 15000 14394 PRINCIPAL PREFERRED SEC INS PPSIX 30000 29031 PRUDENTIAL SHORT DUR HI YLD INC Z HYSZX 20000 19760 ISHARES RUSSEL MIDCAP INDEX 17339 17886 HARDING LOEVNER INTERNATIONAL EQUITY 35000 33751 BARON EMERGING MARKETS INSTITUTIONAL 15000 13922 BAIRD AGGREGATE BOND FUND AT COST 15000 15028 COLUMBIA FDS SER DIVIDEND INC CL Z AT COST 50000 50689 AQR MANAGED FUTURES STR I AT COST 10000 9283 INVESTMENT FEES 4323 4323 0 OFFICE SUPPLIES 232 0 232