2014-05-14T11:33:12-05:00 2013-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 1347 RACINE WI 534011347 990PF 2013-01-01 367092273 JOHNSON FAMILY FOUNDATION JOHN 2622604041 555 MAIN STREET NO 500 RACINE WI 53403 WINIFRED J MARQUART OFFICER 2622604041 2014-05-05 1 JAMES J ANDREUCCI P00616716 2626379351 2013 2015-12-30 17:16:21Z X 13919660 X X 216765 216765 170132 170132 353613 1386663 353613 9010 9010 749520 749520 0 0 0 10233 5117 5116 7527 7527 0 12521 1927 0 35 0 35 30316 14571 5151 969000 969000 999316 14571 974151 -249796 734949 732617 932263 932263 4616382 4044024 4044024 7511162 8943373 8943373 12860161 13919660 13919660 0 0 X 12860161 13919660 12860161 13919660 12860161 13919660 12860161 -249796 1309295 13919660 0 13919660 223.0310 SHS ALLIANZGI NFJ INTERNATIONAL VALUE I 2012-05-16 2013-03-19 4900 4128 772 772 1333.0740 SHS CALAMOS GROWTH & INCOME I 2012-03-22 2013-03-19 42805 42225 580 580 6065.7250 SHS ARTISAN INTL VALUE FUND-INV 2009-05-13 2013-03-19 197500 152475 45025 45025 5485.6360 SHS BUFFALO GROWTH FUND 2011-06-14 2013-03-19 160400 141913 18487 18487 23031.3760 SHS CALAMOS GROWTH & INCOME I 2010-11-18 2013-03-19 739537 682702 56835 56835 587.9240 SHS FMI LARGE CAP FUND 2011-06-14 2013-03-19 11100 9607 1493 1493 CAPITAL GAINS DIVIDENDS P 230421 230421 230421 353613 0 871984 7612392 0.114548 1214219 7633595 0.159063 631000 7025250 0.089819 488500 5673371 0.086104 791798 6849296 0.115603 0.565137 0.113027 12714754 1437111 7349 1444460 974151 14699 0 14699 0 14699 6880 6880 7819 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 8492342 372014 4044024 12908380 0 0 12908380 193626 12714754 635738 635738 14699 14699 621039 0 621039 0 621039 974151 0 974151 0 974151 621039 0 0 460247 213473 304913 845127 505050 2328810 974151 0 0 0 621039 353112 0 0 2681922 0 0 0 0 0 0 460247 2221675 213473 304913 845127 505050 353112 X ADLER PLANETARIUM 205 WEST WACKER DRIVE SUITE 1400 CHICAGO IL 60606 NONE PUBLIC ORGANIZATION UNRESTRICTED 601000 AMERICAN BIRKEDEINER FOUNDATION 10527 S MAIN ST HAYWARD WI 54843 NONE PUBLIC ORGANIZATION UNRESTRICTED 50000 BREAST CANCER RESEARCH 60 EAST 56TH STREET 8TH FLOOR NEW YORK NY 10022 NONE PUBLIC ORGANIZATION UNRESTRICTED 5000 CABLE NATURAL HISTORY MUSEUM 13470 COUNTY HIGHWAY M CABLE WI 54821 NONE PUBLIC ORGANIZATION UNRESTRICTED 500 CABLE VOLUNTEER FIRE DEPARTMENT PO BOX 115 CABLE WI 54821 NONE PUBLIC ORGANIZATION UNRESTRICTED 1000 CANCER CARE FOUNDATION OF TIDEWATER PO BOX 12693 NORFOLK VA 23541 NONE 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534042322 NONE PUBLIC ORGANIZATION UNRESTRICTED 10000 969000 0 14 216765 14 170132 14 9010 18 353613 0 749520 0 749520 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10233 5117 5116 MUTUAL FUNDS & COMMON STOCKS 8943373 8943373 OVERDRAFT FEE 35 0 35 OTHER INCOME 9010 9010 9010 NET UNREALIZED APPRECIATION IN CARRYING VALUE OF INVESTMENTS 1309295 TRUST ADMINISTRATION EXPENSE 7527 7527 0 FOREIGN TAX 1927 1927 0 2012 FEDERAL EXCISE TAX PAID 10594 0 0