2016-05-09T15:01:59-05:00 2015-12-31 410746749 CLIFTONLARSONALLEN LLP 222 MAIN ST SUITE 200 RACINE WI 53403 990PF 2015-01-01 367092273 JOHNSON FAMILY FOUNDATION JOHN 2622604041 555 MAIN STREET NO 500 RACINE WI 53403 WINIFRED J MARQUART OFFICER 2622604041 2016-04-28 1 JAMES J ANDREUCCI P00616716 2626379351 2015 2016-09-27 15:27:22Z X 13001545 X X 161944 161944 161318 161318 749798 2734760 749798 6474 6474 1079534 1079534 0 0 0 11371 5686 5685 8545 8545 0 54819 2166 0 74735 16397 5685 889000 889000 963735 16397 894685 115799 1063137 1430679 1243571 1243571 3444823 2817521 2817521 8967833 8940453 8940453 13843335 13001545 13001545 0 0 X 13843335 13001545 13843335 13001545 13843335 13001545 13843335 115799 0 13959134 957589 13001545 34428.08 SHS CREDIT SUISSE COMM RET ST-CO 2015-01-01 2015-07-14 195896 210350 -14454 -14454 12218.136 SHS LAUDUS TRUST US LARGE CAP GROWTH 2014-05-23 2015-02-13 209297 222492 -13195 -13195 93.2 SHS MFS VALUE FUND-I 2014-05-23 2015-02-13 3324 3155 169 169 1885.607 SHS OPPENHEIMER INTL GROWTH FD-I 2014-05-23 2015-02-13 68881 73011 -4130 -4130 1268.657 SHS STERLING CAP EQUITY INC-INS 2015-01-01 2015-02-13 24117 23636 481 481 2231.23 SHS VOYA LARGE CAP GROWTH-I 2015-02-13 2015-07-14 35164 34338 826 826 7626.393 SHS COLUMBIA DIVIDEND OPPORTUNITY Z 2014-01-01 2015-02-13 74052 71691 2361 2361 22012.848 SHS NUVEEN SANTA BARB DVD GRTH-R 2014-01-01 2015-02-13 803249 556550 246699 246699 4787.787 SHS OPPENHEIMER DEVELOPING MKT-I 2014-05-23 2015-07-14 166807 186341 -19534 -19534 5348.247 SHS OPPENHEIMER INTL GROWTH FD-I 2014-05-23 2015-07-14 203768 207084 -3316 -3316 131.285 SHS FMI LARGE CAP FUND 2009-05-13 2015-02-13 2834 1507 1327 1327 29331.827 SHS STERLING CAP EQUITY INC-INS 2010-11-18 2015-02-13 557598 394807 162791 162791 CAPITAL GAINS DIVIDENDS P 389773 389773 389773 749798 0 859616 13110171 0.065569 974151 12714754 0.076616 871984 7612392 0.114548 1214219 7633595 0.159063 631000 7025250 0.089819 0.505615 0.101123 12777523 1292101 10631 1302732 894685 21263 0 21263 0 21263 31840 31840 10577 10577 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 9663547 491037 2817521 12972105 0 0 12972105 194582 12777523 638876 638876 21263 21263 617613 0 617613 0 617613 894685 0 894685 0 894685 617613 0 0 304913 845127 505050 353112 235915 2244117 894685 0 0 0 617613 277072 0 0 2521189 0 0 0 0 0 0 304913 2216276 845127 505050 353112 235915 277072 X ADLER PLANETARIUM 205 WEST WACKER DRIVE SUITE 1400 CHICAGO IL 60606 NONE PC UNRESTRICTED 600000 AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 NONE PC UNRESTRICTED 500 CABLE VOLUNTEER FIRE DEPARTMENT PO BOX 115 CABLE WI 54821 NONE PC UNRESTRICTED 1000 CANCER CARE FOUNDATION OF TIDEWATER PO BOX 12693 NORFOLK VA 23541 NONE PC UNRESTRICTED 4000 DILWORTH CENTER FOR CHEMICAL DEPENDENCY 2240 PARK ROAD CHARLOTTE NC 28203 NONE PC UNRESTRICTED 5000 DRUMMOND FIRE AND RESCUE PO BOX 24 DRUMMOND WI 54832 NONE PC UNRESTRICTED 1000 FRIENDS OF MALIBU URGENT CARE PO BOX 6836 MALIBU CA 90264 NONE PC UNRESTRICTED 15000 GATEWAY TECHNICAL COLLEGE FOUNDATION 3520 30TH AVENUE KENOSHA WI 531441690 NONE PC UNRESTRICTED 5000 GRACE COVENANT CHURCH 17301 STATESVILLE ROAD CORNELIUS NC 28031 NONE PC UNRESTRICTED 5000 GRAND VIEW VOLUNTEER FIRE DEPARTMENT 22475 SUNSET ACRES LANE GRAND VIEW WI 54839 NONE PC UNRESTRICTED 1000 HENDRIX COLLEGE 1600 WASHINGTON AVENUE CONWAY AR 72032 NONE PC UNRESTRICTED 2500 LAKE NAMAKAGON VOLUNTEER FIRE DEPARTMENT 23380 MISSIONARY POINT DRIVE CABLE WI 54821 NONE PC UNRESTRICTED 1000 LEE'S FRIENDS 7400 HAMPTON BLVD ROOM 201 NORFOLK VA 23505 NONE PC UNRESTRICTED 2000 MACC FUND 10000 W INNOVATION DRIVE SUITE 135 MILWAUKEE WI 53226 NONE PC UNRESTRICTED 500 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 MEALS ON WHEELS OF VIRGINA BEACH INC 3750 SENTARA WAY VIRGINIA BEACH VA 234524200 NONE PC UNRESTRICTED 2000 NORFOLK ACADEMY 1585 WESLEYAN DRIVE NORFOLK VA 23502 NONE PC UNRESTRICTED 12750 NORTHLAND COLLEGE 1411 ELLIS AVENUE ASHLAND WI 548063999 NONE PC UNRESTRICTED 10000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 902634579 NONE PC UNRESTRICTED 2000 SAINT MARY'S HOME FOR DISABLED 6171 KEMPSVILLE CIRCLE NORFOLK VA 23502 NONE PC UNRESTRICTED 750 THE EXUMA FOUNDATION 5885 LANDERBROOK DRIVE SUITE 300 MAYFIELD HEIGHTS OH 44124 NONE PC UNRESTRICTED 60000 THE JOHN K MACIVER INSTITUTE FOR 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1000 889000 0 14 161944 14 161318 14 6474 18 749798 0 1079534 0 1079534 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11371 5686 5685 MUTUAL FUNDS & COMMON STOCKS 8940453 8940453 NET UNREALIZED APPRECIATION IN CARRYING VALUE OF INVESTMENTS 957589 OTHER INCOME 6474 6474 6474 TRUST ADMINISTRATION EXPENSE 8545 8545 0 FOREIGN TAX 2166 2166 0 FEDERAL EXCISE TAX PAID 52653 0 0