2014-05-13T16:24:21-05:00 2013-12-31 420993792 CHORTEK LLP N16 W23217 STONERIDGE DR WAUKESHA WI 53188 990PF 2013-01-01 391868672 THE SCHREGARDUS FAMILY FOUNDATION INC SCHR 6088249546 1800 EAST FOX LANE FOX POINT WI 53217 ANDREA VOTAVA SECRETARY/TREASURER 6088249546 2014-05-08 1 MARK E ALBRECHT P00156866 2625228227 2014-05-01 2013 2015-12-30 17:16:21Z X 561405 X X 10901 10901 33749 129832 33749 44650 44650 0 0 0 4902 4736 166 4902 4736 166 28385 28385 33287 4736 28551 11363 39914 58361 15067 15067 238130 293400 389165 164710 164097 157173 461201 472564 561405 0 0 X 0 0 0 0 461201 472564 461201 472564 461201 472564 461201 11363 0 472564 0 472564 440 SHS AMERICAN CENTY INTL BOND FD INSTL #392 AIDIX P 2011-02-11 2013-02-26 6153 6281 -128 -128 1,250 SHS NUVEEN HIGH INCOME BOND FD CL I FJSYX P 2009-11-05 2013-02-26 11541 10168 1373 1373 6,552 SHS NUVEEN STRATEGIC INCOME I FCBYX P 2009-11-05 2013-02-26 75288 65590 9698 9698 59 SHS GOLDMAN SACHS M C VALUE CL INST #864 GSMCX P 2009-11-10 2013-12-06 2558 1705 853 853 161 SHS NUVEEN DIVIDEND VALUE FUND CLASS I FAQIX P 2009-11-05 2013-12-06 2927 2034 893 893 60 SHS NUVEEN MID CAP GRWTH OPP FD CL I FISGX P 2009-11-05 2013-12-06 3461 1966 1495 1495 112 SHS T ROWE PRICE GROWTH STOCK #40 PRGFX P 2009-12-10 2013-12-06 5689 3008 2681 2681 379 SHS TEMPLETON INSTL EMERGING MKT SER ADV TEEMX P 2012-12-27 2013-01-09 4056 5331 -1275 -1275 CAPITAL GAINS DIVIDENDS P 18159 18159 18159 33749 0 32339 491402 0.065810 24700 505610 0.048852 35065 509934 0.068764 27275 513972 0.053067 32065 769250 0.041683 0.278176 0.055635 533242 29667 399 30066 28551 798 0 798 0 798 443 443 355 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 504647 36715 0 541362 0 0 541362 8120 533242 26662 26662 798 798 25864 0 25864 0 25864 28551 0 28551 0 28551 25864 9359 0 0 28551 9359 0 0 19192 0 0 0 0 0 0 0 0 6672 0 0 0 RALPH SCHREGARDUS X AMERICAN FOLKLORE THEATER PO BOX 273 FISH CREEK WI 54212 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 AMERICAN RED CROSS PO BOX 37243 WASHINGTON DC 20013 NONE PUBLIC CHARITY OPERATING EXPENSES 500 DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE 120 N MADISON AVENUE STURGEON BAY WI 54235 NONE PUBLIC CHARITY OPERATING EXPENSES 385 EAGLE SCHOOL 5454 GUNFLINT TRAIL MADISON WI 53711 NONE PUBLIC CHARITY OPERATING EXPENSES 3000 FRIENDS OF PENINSULA STATE PARK PO BOX 502 FISH CREEK WI 54212 NONE PUBLIC CHARITY OPERATING EXPENSES 500 HEIFER INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 NONE PUBLIC CHARITY OPERATING EXPENSES 2000 HIGH POINT CHRISTIAN SCHOOL 7702 OLD SAUK ROAD MADISON WI 53717 NONE RELIGIOUS ORGANIZATI OPERATING EXPENSES 500 MIDDLETON OUTREACH MINISTRY 7432 HUBBARD AVENUE MIDDLETON WI 53562 NONE RELIGIOUS ORGANIZATI OPERATING EXPENSES 500 SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN 2802 DAIRY DRIVE MADISON WI 53718 NONE PUBLIC CHARITY OPERATING EXPENSES 500 SYNOD OF THE GREAT LAKESREFORMED CHURCH OF AMERICA 4500 60TH STREET SE GRAND RAPIDS MI 49512 NONE RELIGIOUS ORGANIZATI OPERATING EXPENSES 15000 WISCONSIN HISTORICAL FOUNDATION 816 STATE STREET MADISON WI 53706 NONE PUBLIC CHARITY OPERATING EXPENSES 2500 WISCONSIN PUBLIC RADIO 821 UNIVERSITY AVE MADISON WI 53706 NONE PUBLIC CHARITY OPERATING EXPENSES 500 WISCONSIN PUBLIC TELEVISION PO BOX 7929 MADISON WI 537077929 NONE PUBLIC CHARITY OPERATING EXPENSES 500 ZOOLOGICAL SOCIETY OF MILWAUKEE 1421 NORTH WATER STREET MILWAUKEE WI 53202 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 28385 0 01 10901 01 33749 0 44650 0 44650 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. 1756 SHS NUVEEN HIGH INCOME BOND FD CL I 14310 15857 2749 SHS CREDIT SUISSE COMM RET ST CO 24443 19881 1322 SHS AMERICAN CENTY INTL BOND FUNDS 18243 18261 3559 SHS LOOMIS SAYLES ABS STRAT Y 35848 35771 3511 SHS COLUMBIA INCOME FD CL Z 36946 34803 1900 SHS OPPENHEIMER SR FLOAT RATE Y OOSYX 15834 15986 1977 SHS TCW EMERGING MARKETS INCOME FUND TGEIX 18473 16614 4258 SHS NUVEEN DIVIDEND FUND CL I FAQIX 49609 71664 347 SHS NUVEEN MID CAP GRWTH OPP FD CL I 12122 17542 397 SHS GOLDMAN SACHS M/C VALUE CL INST 12258 17655 1,288 SHS LAUDUS INTL MARKETMASTERS FD SELECT 21991 30891 1388 SHS PRICE T ROWE GROWTH STK FD INC #40 36992 72943 380 SHS TEMPLETON INSTL FDS INC EMERGING MKTS 456 0 0 2476 SHS TFS MARKET NEUTRAL FUND 37607 37780 414 SHS SPDR DJ WILSHIRE INTERNATIONAL 16034 17057 832 SHS NUVEEN REAL ESTATE SECURIT CL I 14669 16383 968 SHS NUVEEN EQUITY INDEX FUND CL I 20138 25550 1985 SHS T ROWE PRICE INTL GR & INC FD 127 24478 30905 1352 SHS OPPENHEIMER DEVELOPING MKTS FDS CL Y #788 ODVYX 47502 50795 INVESTMENT FEES 4902 4736 166