2016-05-16T11:40:22-05:00 2015-12-31 270420681 JOHN F SUBY AND ASSOCIATES SC 2901 W BELTLINE HIGHWAY STE 201 MADISON WI 53713 990PF 2015-01-01 391870689 DL AND LF RIKKERS FAMILY FOUNDATION INC DLAN 6082658854 817 FARWELL DR MADISON WI 537046053 LAYTON F RIKKERS PRES/DIR 6082658854 2016-05-06 JOHN F SUBY CPA P00455056 6082733100 2016-05-06 2015 2016-09-27 15:27:22Z X 275342 X X 5136 5136 -650 84774 4486 5136 850 850 195 195 817 817 1862 1012 850 28950 28950 30812 1012 29800 -26326 4124 45183 104099 104099 227480 142238 171243 272663 246337 275342 0 X 272663 246337 272663 246337 272663 246337 272663 -26326 246337 246337 false 24515 308233 0.079534 34761 313193 0.110989 33965 311925 0.108888 32712 326854 0.100081 33745 337719 0.099920 0.499412 0.099882 288908 28857 41 28898 29800 X 41 41 41 41 false false false false false false true true WI true false false false false true N/A D L AND L F RIKKERS 6082658854 817 FARWELL DRIVE MADISON WI 53704 false false false false false false false false false false false false false false false false false false false DIANE L RIKKERS 817 FARWELL DRIVE MADISON WI 537046033 SEC/DIR 1.00 0 0 0 LAYTON F RIKKERS 817 FARWELL DRIVE MADISON WI 537046033 PRES/DIR 1.00 0 0 0 STEVEN LAYTON RIKKERS 817 FARWELL DRIVE MADISON WI 537046033 V-P/DIR 1.00 0 0 0 KRISTIN RIKKERS DAVIS 817 FARWELL DRIVE MADISON WI 537046033 TREAS/DIR 1.00 0 0 0 NONE NONE N/A 227423 65885 0 293308 293308 4400 288908 14445 14445 41 41 14404 14404 14404 29800 29800 41 29759 14404 9382 16485 18509 19201 9215 72792 29800 14404 15396 88188 0 9382 78806 16485 18509 19201 9215 15396 X INTERNATIONAL CRANE FOUND E-11376 SHADY LANE RD PO BOX 447 BARABOO WI 53913 NO RELATIONSHIP 501(C)(3) TO SUPPORT CONSERVATION OF CRANES 1000 PORCHLIGHT INC 306 N BROOKS ST MADISON WI 53715 NO RELATIONSHIP 501(C)(3) TO AID THE HOMELESS 2000 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 NO RELATIONSHIP 501(C)(3) TO SUPPORT CHILDREN IN NEED 7000 ST PAUL'S EPISCOPAL CHUR PO BOX 770722 STEAMBOAT SPRINGS CO 80477 NO RELATIONSHIP 501(C)(3) TO SUPPORT CHARITABLE ACTIVITIES 10000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE 2ND FL NEW YORK NY 10001 NO RELATIONSHIP 501(C)(3) MEDICAL HELP 1000 AGRACE 5395 E CHERYL PKWY MADISON WI 53711 NO RELATIONSHIP 501(C)(3) HOSPICE CARE 5000 SARVODAYA USA 1127 UNIVERSITY AVE MADISON WI 53715 NO RELATIONSHIP 501(C)(3) NONVIOLENCE 1000 ACCESS COMMUNITY HEALTH CTRS 2901 W BELTLINE HWY STE 120 MADISON WI 53713 NO RELATIONSHIP 501(C)(3) HEALTH CARE 1000 GILDAS CLUB 7907 UW HEALTH COURT MIDDLETON WI 53562 NO RELATIONSHIP 501(C)(3) CANCER SUPPORT 250 THE NATURE CONSERVANCY 633 WEST MAIN ST MADISON WI 53703 NO RELATIONSHIP 501(C)(3) PRESERVE NATURE 500 THE BOYS AND GIRLS CLUB 2001 TAFT ST MADISON WI 53713 NO RELATIONSHIP 501(C)(3) SUPPORTING CHILDREN 200 28950 14 5136 -650 5136 -650 4486 false false false false false false false false false false SUBY GROUP 850 850 LORD ABBETT FLT RT A 2013-06 PURCHASE 2015-06 24369 25000 -631 LORD ABBETT SHT DURATION INC A 2013-06 PURCHASE 2015-06 43438 45000 -1562 VANGUARD FTSE EMERGING MKTS 2014-07 PURCHASE 2015-01 673 764 -91 VANGUARD MEGA CAP VALUE 2014-07 PURCHASE 2015-01 5314 5269 45 VANGUARD FTSE EMERGING MKTS 2013-10 PURCHASE 2015-01 5304 5826 -522 VANGUARD MEGA CAP GROWTH 2011-05 PURCHASE 2015-01 5676 3565 2111 CERTIFICATES OF DEPOSIT AT COST 15013 14989 MUTUAL FUNDS AT COST 127225 156254 EXPENSES MORGAN STANLEY 361-114419-45 817 817 2014 990-PF EXCISE TAX 112 112 FOREIGN TAXES 83 83