2015-05-11T12:45:28-05:00 2014-12-31 410746749 CLIFTONLARSONALLEN LLP 222 MAIN ST SUITE 200 RACINE WI 53403 990PF 2014-01-01 367092273 JOHNSON FAMILY FOUNDATION JOHN 2622604041 555 MAIN STREET NO 500 RACINE WI 53403 WINIFRED J MARQUART OFFICER 2622604041 2015-05-06 1 JAMES J ANDREUCCI P00616716 2626379351 2014 2016-02-25 16:41:14Z X 13843335 X X 190007 190007 185128 185128 1223020 4478652 1223020 7237 7237 1605392 1605392 0 0 0 10233 5117 5116 8281 8281 0 20452 1593 0 38966 14991 5116 854500 854500 893466 14991 859616 711926 1590401 932263 1430679 1430679 4044024 3444823 3444823 8943373 8967833 8967833 13919660 13843335 13843335 0 0 X 13919660 13843335 13919660 13843335 13919660 13843335 13919660 711926 0 14631586 788251 13843335 46220.264 SHS PIMCO COMMODITY RR STRAT INS 2014-05-23 2014-12-24 210302 280095 -69793 -69793 2956.432 SHS STERLING CAP EQUITY INC INS 2014-01-01 2014-05-23 56704 54219 2485 2485 4498.011 SHS ABSOLUTE STRATEGIES FUND I 2013-01-01 2014-05-23 50468 50500 -32 -32 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0 623701 859616 0 859616 0 859616 623701 0 0 213473 304913 845127 505050 353112 2221675 859616 0 0 0 623701 235915 0 0 2457590 0 0 0 0 0 0 213473 2244117 304913 845127 505050 353112 235915 X ADLER PLANETARIUM 205 WEST WACKER DRIVE SUITE 1400 CHICAGO IL 60606 NONE PC UNRESTRICTED 600000 CABLE NATURAL HISTORY MUSEUM 13470 COUNTY HIGHWAY M CABLE WI 54821 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 6000 CORNELL UNIVERSITY 130 EAST SENECA STREET ITHACA NY 148504353 NONE PC UNRESTRICTED 10000 DRUMMOND FIRE AND RESCUE PO BOX 24 DRUMMOND WI 54832 NONE PC UNRESTRICTED 1000 FIRST PRESBYTERIAN CHURCH 716 COLLEGE AVENUE RACINE WI 53403 NONE PC UNRESTRICTED 1500 FOOD BANK OF SE VIRGINIA 800 TIDEWATER DRIVE NORFOLK VA 23504 NONE PC UNRESTRICTED 1000 FRIENDS OF MALIBU URGENT CARE PO BOX 6836 MALIBU CA 90264 NONE PC UNRESTRICTED 11000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX VA 22030 NONE PC UNRESTRICTED 5000 GRAND VIEW VOLUNTEER FIRE DEPARTMENT 22475 SUNSET ACRES LANE GRAND VIEW WI 54839 NONE PC UNRESTRICTED 1000 HARDINGS HOPE 650 THIRD AVE S SUITE 1500 MINNEAPOLIS MN 55402 NONE PC UNRESTRICTED 2500 HENDRIX COLLEGE 1600 WASHINGTON AVENUE CONWAY AR 72032 NONE PC UNRESTRICTED 2500 HOMELESS ASSISTANCE LEADERSHIP ORGANIZATION INC 2000 DEKOVEN AVE UNIT 1 RACINE WI 53403 NONE PC UNRESTRICTED 500 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 LOS ANGELES COUNTY MUSEUM 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE PC UNRESTRICTED 2500 MARYLHURST DEVELOPMENT OFFICE 17600 PACIFIC HIGHWAY MARYLHURST OR 970360261 NONE PC UNRESTRICTED 1000 MAYO FOUNDATION 200 FIRST ST SW ROCHESTER MN 55905 NONE PC UNRESTRICTED 60000 MEALS ON WHEELS OF VIRGINA BEACH INC 3750 SENTARA WAY VIRGINIA BEACH VA 234524200 NONE PC UNRESTRICTED 500 MILWAUKEE SCHOOL OF ENGINEERING 1025 N BROADWAY MILWAUKEE WI 53202 NONE PC UNRESTRICTED 2500 NEXT GENERATION NOW 1220 MOUND AVENUE RACINE WI 534042322 NONE PC UNRESTRICTED 10000 NORFOLK ACADEMY 1585 WESLEYAN DRIVE NORFOLK VA 23502 NONE PC UNRESTRICTED 7000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 902634579 NONE PC UNRESTRICTED 2000 PRAIRIE SCHOOL 4050 LIGHTHOUSE DRIVE RACINE WI 53402 NONE PC UNRESTRICTED 56500 RACINE COUNTY PONY CLUB 6001 SIX MILE ROAD RACINE WI 53402 NONE PC UNRESTRICTED 50000 THE JOHN K MACIVER INSTITUTE FOR PUBLIC POLICY 44 EAST MIFFLIN STREET SUITE 201 MADISON WI 53703 NONE PC UNRESTRICTED 1000 THE UNION MISSON MINISTRIES 5100 E VIRGINIA BEACH BLVD NORFOLK VA 23502 NONE PC UNRESTRICTED 1500 UNIVERSITY OF FLORIDA PO BOX 14425 GAINESVILLE FL 326042425 NONE PC UNRESTRICTED 1000 VIRGINIA BEACH VOLUNTEER RESCUE SQUAD 740 VIRGINIA BEACH BLVD VIRGINIA BEACH VA 23451 NONE PC UNRESTRICTED 5000 WAGS FOR WARRIORS PO BOX 41191 BRECKSVILLE OH 44141 NONE PC UNRESTRICTED 2500 WILD FOUNDATION MINNESOTA 317 WASHINGTON STREET SAINT PAUL MN 55102 NONE PC UNRESTRICTED 5000 854500 0 14 190007 14 185128 14 7237 18 1223020 0 1605392 0 1605392 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10233 5117 5116 MUTUAL FUNDS & COMMON STOCKS 8967833 8967833 NET UNREALIZED APPRECIATION IN CARRYING VALUE OF INVESTMENTS 788251 OTHER INCOME 7237 7237 7237 TRUST ADMINISTRATION EXPENSE 8281 8281 0 FOREIGN TAX 1593 1593 0 2013 FEDERAL EXCISE TAX PAID 18859 0 0