2015-05-13T18:00:19-05:00 2014-12-31 420993792 CHORTEK LLP N16 W23217 STONERIDGE DR WAUKESHA WI 53188 990PF 2014-01-01 391868672 THE SCHREGARDUS FAMILY FOUNDATION INC SCHR 6088249546 1800 EAST FOX LANE FOX POINT WI 53217 ANDREA VOTAVA SECRETARY/TREASURER 6088249546 2015-05-13 1 MARK E ALBRECHT P00156866 2625228227 2015-05-13 2014 2016-04-25 22:37:26Z X 551235 X X 11749 11749 28183 119602 28183 39932 39932 0 0 0 1155 0 0 4759 4759 0 5914 4759 0 26294 26294 32208 4759 26294 7724 35173 15067 16888 16888 293400 304068 382291 164097 159091 152056 472564 480047 551235 0 0 X 0 0 0 0 472564 480047 472564 480047 472564 480047 472564 7724 0 480288 241 480047 45 SHS NUVEEN MID CAP GRWTH OPP FD CL I FISGX P 2009-01-05 2014-12-08 2425 1682 743 743 968 SHS NUVEEN EQUITY INDEX FUND CL I FEIIX P 2012-01-23 2014-12-09 28601 20139 8462 8462 27 SHS GOLDMAN SACHS M/C VALUE CL INST GSMCX STOCK P 2009-11-10 2014-05-19 1247 776 471 471 46 SHS GOLDMAN SACHS M/C VALUE CL INST GSMCX STOCK P 2009-11-10 2014-12-09 1929 1929 0 0 28 SHS SPDR DJ WISHIRE INTERNATIONAL RWX P 2011-02-15 2014-05-21 1227 1084 143 143 386 SHS SPDR DJ WILSHIRE INTERNATIONAL RWX P 2011-02-15 2014-12-05 16668 14950 1718 1718 47 SHS NUVEEN REAL ESTATE SECS I FARCX P 2010-09-22 2014-02-25 1004 919 85 85 36 SHS NUVEEN REAL ESTATE SECS I FARCX P 2010-09-22 2014-05-19 830 628 202 202 170 SHS OPPENHEIMER DEVELOPING MKTS FDS CL Y ODVYX P 2013-01-09 2014-05-19 6518 5976 542 542 63 SHS LOOMIS SAYLES STRATEGIC ALPHA FUND Y LASYX P 2012-08-10 2014-12-09 634 650 -16 -16 1028 SHS CREDIT SUISSE COMM RET ST CO CRSOX P 2009-11-09 2014-12-03 6654 9396 -2742 -2742 226 SHS CREDIT SUISSE COMM RET ST CO CRSOX P 2009-11-09 2014-12-09 1438 1604 -166 -166 1248 SHS CREDIT SUISSE COMM RET ST CO CRSOX P 2010-11-15 2014-12-09 7938 11408 -3470 -3470 4 SHS CREDIT SUISSE COMM RET ST CO CRSOX P 2011-12-19 2014-12-09 25 31 -6 -6 244 SHS CREDIT SUISSE COMM RET ST CO CRSOX P 2012-01-23 2014-12-09 1549 2004 -455 -455 699 SHS AMERICAN CENTURY INTL BOND FUNDS AIDIX P 2011-02-11 2014-05-19 10043 9347 696 696 623 SHS AMERICAN CENTURY INTL BOND FUNDS AIDIX P 2012-01-23 2014-05-19 8957 8896 61 61 CAPITAL GAINS DIVIDENDS P 21915 21915 21915 28183 0 28551 533242 0.053542 32339 491402 0.065810 24700 505610 0.048852 35065 509934 0.068764 27275 513972 0.053067 0.290035 0.058007 547975 31786 352 32138 26294 703 0 703 0 703 800 800 97 97 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 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 540343 15977 0 556320 0 0 556320 8345 547975 27399 27399 703 703 26696 0 26696 0 26696 26294 0 26294 0 26294 26696 6672 0 0 26294 6672 0 0 19622 0 0 0 0 0 0 0 0 7074 0 0 0 RALPH SCHREGARDUS X AMERICAN FOLKLORE THEATER PO BOX 273 FISH CREEK WI 54212 NONE PUBLIC CHARITY OPERATING EXPENSES 1500 AMERICAN RED CROSS PO BOX 37243 WASHINGTON DC 20013 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 BOYS & GIRLS CLUB OF HOLLAND 435 VAN RAALTE AVENUE HOLLAND MI 49423 NONE PUBLIC CHARITY OPERATING EXPENSES 2000 CENTER FOR WOMEN IN TRANSITION 411 BUTTERNUT DRIVE HOLLAND MI 49424 NONE PUBLIC CHARITY OPERATING EXPENSES 2000 COMMUNITY ACTION HOUSE 345 W 14TH ST HOLLAND MI 49423 NONE PUBLIC CHARITY OPERATING EXPENSES 2000 EAGLE SCHOOL 5454 GUNFLINT TRAIL MADISON WI 53711 NONE PUBLIC CHARITY OPERATING EXPENSES 5000 HEIFER INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 NONE PUBLIC CHARITY OPERATING EXPENSES 2544 LAKESHORE HABITAT FOR HUMANITY 12727 RILEY ST HOLLAND MI 49424 NONE PUBLIC CHARITY OPERATING EXPENSES 2000 LIVING HOPE INTERNATIONAL PO BOX 183 FORT WASHINGTON PA 19034 NONE PUBLIC CHARITY OPERATING EXPENSES 2000 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53223 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 ST CATHERINE'S RESIDENCE 1032 E KNAPP ST MILWAUKEE WI 53202 NONE RELIGIOUS ORGANIZATI OPERATING EXPENSES 1000 THE GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 37214 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 THE SALVATION ARMY - WISCONSIN AND UPPER MICHIGAN PO BOX 26019 WAUWATOSA WI 53226 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 WISCONSIN HISTORICAL FOUNDATION 816 STATE STREET MADISON WI 53706 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 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 26294 0 14 11749 18 28183 0 39932 0 39932 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. 1848 SHS NUVEEN HIGH INCOME BOND FD CL I 15133 15482 2749 SHS CREDIT SUISSE COMM RET ST CO 0 0 1322 SHS AMERICAN CENTY INTL BOND FUNDS 0 0 3804 SHS LOOMIS SAYLES ABS STRAT Y 38294 37845 3511 SHS COLUMBIA INCOME FD CL Z 36946 35576 2016 SHS OPPENHEIMER SR FLOAT RATE Y OOSYX 16803 16312 1977 SHS TCW EMERGING MARKETS INCOME FUND TGEIX 18341 15941 2290 SHS T ROWE PRICE INTL BOND FUND #76 RPIBX 22555 20471 954 SHS JOHN HANCOCK II GL ABS RE I #3953 11019 10429 4678 SHS NUVEEN DIVIDEND VALUE FUND CL I FAQIX 56483 77934 358 SHS NUVEEN MID CAP GRWTH OPP FD CL I 12910 16606 399 SHS GOLDMAN SACHS M/C VALUE CL INST GSMCX 12688 16601 1289 SHS LAUDUS INTL MARKETMASTERS FD SELECT 21991 28558 1528 SHS PRICE T ROWE GROWTH STK FD INC #40 44138 79381 2476 SHS TFS MARKET NEUTRAL FUND 37607 37681 0 SHS SPDR DJ WILSHIRE INTERNATIONAL 0 0 781 SHS NUVEEN REAL ESTATE SECURIT CL I 13791 18825 0 SHS NUVEEN EQUITY INDEX FUND CL I 0 0 1985 SHS T ROWE PRICE INTL GR & INC FD 127 24478 27332 1182 SHS OPPENHEIMER DEVELOPING MKTS FDS CL Y #788 ODVYX 41526 41423 144 SHS VANGUARD 500 INDEX ADMIRAL VFIAX 27548 27407 197 SHS VANGUARD GLOBAL EX US REAL ESTATE ETF VNQI 10908 10543 BOOK DECREASED THROUGH TAX FREE RETURN OF CAPITAL 241 INVESTMENT FEES 4759 4759 0 US TREASURY 1155 0 0