2014-05-14T08:22:25-05:00 2013-12-31 JOHN F SUBY AND ASSOCIATES SC 2901 W BELTLINE HIGHWAY STE 201 MADISON WI 53713 990PF 2013-01-01 391870689 D L AND L F RIKKERS FAMILY RIKKERS DLAN 6082658854 817 FARWELL DR MADISON WI 537046053 LAYTON RIKKERS PRESIDENT 6082658854 2014-05-09 JOHN F SUBY CPA P00455056 6082733100 2014-05-10 2013 2015-12-30 17:16:21Z X 314782 X X 46 46 6451 6451 19678 124674 55 26175 6552 801 801 180 180 1382 1372 10 2363 1552 811 34000 34000 36363 1552 34811 -10188 5000 34758 17140 17140 229032 236462 297642 263790 253602 314782 0 X 263790 253602 263790 253602 263790 253602 263790 -10188 253602 253602 55 false 33965 311925 0.108888 32712 326854 0.100081 33745 337719 0.099920 25960 323824 0.080167 21728 370190 0.058694 0.447750 0.089550 313193 28046 50 28096 34811 X 50 50 50 50 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 284951 33011 0 317962 317962 4769 313193 15660 15660 50 50 15610 15610 15610 34811 34811 50 34761 15610 9382 16485 18509 44376 34811 15610 19201 63577 0 63577 9382 16485 18509 19201 LAYTON AND DIANE RIKKERS X PORCHLIGHT INC 306 N BROOKS ST MADISON WI 53715 NO RELATIONSHIP 501(C)(3) TO AID THE HOMELESS 20000 ST PAUL'S EPISCOPAL CHUR PO BOX 770722 STEAMBOAT SPRINGS CO 80477 NO RELATIONSHIP 501(C)(3) TO SUPPORT CHARITABLE ACTIVITIES 4500 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 NO RELATIONSHIP 501(C)(3) TO SUPPORT CHILDREN IN NEED 1500 INTERNATIONAL CRANE FOUND E-11376 SHADY LANE RD PO BOX 447 BARABOO WI 53913 NO RELATIONSHIP 501(C)(3) TO SUPPORT CONSERVATION OF CRANES 500 AGRACE HOSPICE 5395 E CHERYL PARKWAY MADISON WI 53711 NO RELATIONSHIP 501(C)(3) TO SUPPORT END OF LIFE SERVICES 1000 AMERICAN COLLEGE OF SURGEONS FOUND 633 N SAINT CLAIR STREET CHICAGO IL 60611 NO RELATIONSHIP 501(C)(3) TO IMPROVE SURGICAL PATIENT CARE 2000 COLORADO EPISCOPAL FOUNDATION 1300 WASHINGTON ST DENVER CO 80203 NO RELATIONSHIP 501(C)(3) TO SUPPORT DIOCESES OF KADUGLI 1000 OLD STONE CHURCH 101 E UNION ST ROCKTON IL 61072 NO RELATIONSHIP 501(C)(3) TO SUPPORT CHURCH FUNCTIONS 300 FONTELLE FOREST ASSOCIATION 1111 BELLEVUE BLVD BELLEVUE NE 68005 NO RELATIONSHIP 501(C)(3) TO SUPPORT FUNCTIONS 100 ACCESS COMM HEALTH CTR 3434 E WASHINGTON AVE MADISON WI 53711 NO RELATIONSHIP 501(C)(3) TO SUPPORT FUNCTIONS 100 AMERICAN SURGICAL ASSOCIATION FOUND 500 CUMMINGS CENTER SUITE 4550 BEVERLY MA 01915 NO RELATIONSHIP 501(C)(30 SCHOLARSHIPS TO SURGICAL SCHOLARS 3000 34000 14 46 14 6451 14 19678 6497 19678 26175 false false false false false false false false false false SUBY GROUP 801 801 DIANE L RIKKERS LAYTON F RIKKERS STEVEN LAYTON RIKKERS KRISTIN RIKKERS DAVIS POWERSHARES DB COMM TRK INC 2013-04 PURCHASE 2013-10 3606 3681 -75 ISHARES S&P 100 INDEX 2010-05 PURCHASE 2013-05 9637 6482 3155 POWERSHARES DB COMM TRK INC 2010-05 PURCHASE 2013-10 7532 7633 -101 VANGUARD FTSE EMERGING MARKETS 2010-01 PURCHASE 2013-05 4896 4669 227 VANGUARD INTL EQUITY INDEX FD 2010-01 PURCHASE 2013-05 7543 6920 623 VANGUARD MEGA CAP GROWTH ETF 2010-01 PURCHASE 2013-10 16480 10902 5578 VANGUARD MEGA CAP VALUE ETF 2010-01 PURCHASE 2013-05 11391 8156 3235 VANGUARD MID CAP VALUE ETF 2010-01 PURCHASE 2013-10 4793 2964 1829 VANGUARD MID CAP GROWTH 2010-01 PURCHASE 2013-05 2520 1529 991 VANGUARD SM CAP GROWTH 2010-01 PURCHASE 2013-10 2032 1163 869 VANGUARD SM CAP VALUE ETF 2010-01 PURCHASE 2013-10 1294 834 460 LORD ABBETT FLT RT 2011-10 PURCHASE 2013-06 27231 25000 2231 LORD ABBETT SHT DURATION 2011-10 PURCHASE 2013-06 25664 25000 664 SHORT TERM GAIN/LOSS FROM K-1 2013-12 PURCHASE 2013-12 1 -1 LONG TERM GAIN/LOSS FROM K-1 2013-12 PURCHASE 2013-12 62 -62 CERTIFICATES OF DEPOSIT AT COST 15000 14984 MUTUAL FUNDS AT COST 221462 282658 EXPENSES DEPT OF FINANCIAL INSTITUTION 10 10 POWERSHARES DB COMMODITY K-1 60 60 MORGAN STANLEY 361-114419-45 1019 1019 POWERSHARES DB COMMODITY K-1 293 293 2011 990-PF EXCISE TAX 70 70 FOREIGN TAXES 110 110