SCHREGARDUS FAMILY FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: SCHREGARDUS FAMILY FOUNDATION INC (EIN 39-1868672)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-13
IRS object ID: 201301339349101085
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Applied To Prior Year Election
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-13T11:55:53-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	420993792	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHORTEK LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	N16 W23217 STONERIDGE DR	AddressLine1
City	WAUKESHA	City
State	WI	State
ZIP Code	53188	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	391868672	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE SCHREGARDUS FAMILY FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SCHR	NameControl
Phone	6088249546	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1800 EAST FOX LANE	AddressLine1
City	FOX POINT	City
State	WI	State
ZIP Code	53217	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ANDREA VOTAVA	Name
Title	SECRETARY/TREASURER	Title
Phone	6088249546	Phone
Date Signed	2013-05-07	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MARK E ALBRECHT	Name
PTIN	P00156866	PTIN
Phone	2625228227	Phone
Date Prepared	2013-04-29	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	521317	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	1	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	11842	DividendsRevAndExpnss
Dividends Net Invst Incm	11842	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	9940	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	119519	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	9940	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	21783	TotalRevenueAndExpenses
Total Net Investment Income	21783	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Taxes Rev And Expnss	500	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	500	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	4655	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	4523	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	132	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	5155	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	4523	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	632	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	31880	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	31880	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	37035	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	4523	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	32512	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-15252	ExcessOfRevenueOverExpenses
Net Investment Income	17260	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	66125	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	58361	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	58361	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	241957	InvestmentsCorpStockBOY
Investments Corp Stock EOY	238130	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	286287	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	168371	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	164710	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	176669	InvestmentsCorpBondsEOYFMV
Total Assets BOY	476453	TotalAssetsBOY
Total Assets EOY	461201	TotalAssetsEOY
Total Assets EOYFMV	521317	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	476453	RetainedEarningsBOY
Retained Earnings EOY	461201	RetainedEarningsEOY
Total Net Assets BOY	476453	TotalNetAssetsBOY
Total Net Assets EOY	461201	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	476453	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	461201	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	476453	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-15252	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	461201	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	461201	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
1134 SHS NUVEEN STRATEGIC INCOME I	P	2009-11-05	2012-01-23	12046	11354	692	692
2920 SHS NUVEEN STRATEGIC INCOME I	P	2009-11-05	2012-08-10	32441	29229	3212	3212
801 SHS AMERICAN CENT SMALL CAP VALU INS 486	P	2009-11-10	2012-11-29	6883	5593	1290	1290
61 SHS AMERICAN CENT SMALL CAP VALU INS 486	P	2011-12-12	2012-11-29	525	477	48	48
126 SHS GOLDMAN SACHS M C VALUE CL INST 864	P	2009-11-10	2012-11-29	4852	3586	1266	1266
12 SHS GOLDMAN SACHS M C VALUE CL INST 864	P	2009-11-10	2012-12-28	475	348	127	127
660 SHS NUVEEN DIVIDEND VALUE FUND CLASS I	P	2009-11-05	2012-08-10	9591	8075	1516	1516
15 SHS NUVEEN MID CAP GRWTH OPP FD CL I	P	2009-11-05	2012-04-19	710	462	248	248
104 SHS NUVEEN MID CAP GRWTH OPP FD CL I	P	2009-11-05	2012-11-29	4813	3260	1553	1553
8 SHS NUVEEN MID CAP GRWTH OPP FD CL I	P	2009-11-05	2012-12-28	346	317	29	29
1306 SHS TEMPLETON INSTL EMERGING MKT SER ADV	P	2009-12-10	2012-12-28	13557	18432	-4875	-4875
401 SHS TEMPLETON INSTL EMERGING MKT SER ADV	P	2011-02-11	2012-12-28	4158	6223	-2065	-2065
357 SHS TEMPLETON INSTL EMERGING MKT SER ADV	P	2011-08-02	2012-12-28	3710	4937	-1227	-1227
278 SHS TEMPLETON INSTL EMERGING MKT SER ADV	P	2011-12-28	2012-12-28	2886	2931	-45	-45
1292 SHS TEMPLETON INSTL EMERGING MKT SER ADV	P	2012-04-19	2012-12-28	13409	13566	-157	-157
73 SHS TEMPLETON INSTL EMERGING MKT SER ADV	P	2012-09-11	2012-12-28	758	789	-31	-31
CAPITAL GAINS DIVIDENDS	P			8359		8359	8359

Field	Value	IRS element (for citing)
Capital Gain Net Income	9940	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	24700	QualifyingDistributionsYear1
Noncharitable Assets Year1	505610	NoncharitableAssetsYear1
Distribution Ratio Year1	0.048852	DistributionRatioYear1
Qualifying Distributions Year2	35065	QualifyingDistributionsYear2
Noncharitable Assets Year2	509934	NoncharitableAssetsYear2
Distribution Ratio Year2	0.068764	DistributionRatioYear2
Qualifying Distributions Year3	27275	QualifyingDistributionsYear3
Noncharitable Assets Year3	513972	NoncharitableAssetsYear3
Distribution Ratio Year3	0.053067	DistributionRatioYear3
Qualifying Distributions Year4	32065	QualifyingDistributionsYear4
Noncharitable Assets Year4	769250	NoncharitableAssetsYear4
Distribution Ratio Year4	0.041683	DistributionRatioYear4
Qualifying Distributions Year5	56132	QualifyingDistributionsYear5
Noncharitable Assets Year5	943922	NoncharitableAssetsYear5
Distribution Ratio Year5	0.059467	DistributionRatioYear5
Total Distribution Ratio	0.271833	TotalDistributionRatio
Average Distribution Ratio	0.054367	AverageDistributionRatio
Net Noncharitable Assets	491402	NetNoncharitableAssets
Adjusted Noncharitable Assets	26716	AdjustedNoncharitableAssets
One Percent Net Investment Income	173	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	26889	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	32512	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	173	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	173	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	173	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	616	EstTaxPaymentsAndOverpayment
Total Credits And Payments	616	TotalCreditsAndPayments
Overpayment	443	Overpayment
Amount Credited To Next Year	443	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	WI	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	ANDREA VOTAVA	BooksInCareOfPersonName
Books In Care Of Phone Number	6088249546	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	7201 SAWMILL ROAD	AddressLine1
City	MADISON	City
State	WI	State
ZIP Code	53717	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	436642	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	62243	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	498885	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	498885	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	7483	CashDeemedCharitable
Net Noncharitable Assets	491402	NetNoncharitableAssets
Minimum Investment Return	24570	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	24570	MinimumInvestmentReturn
Tax Based On Investment Income	173	TaxBasedOnInvestmentIncome
Total Tax	173	TotalTax
Distributable Amount Before Adj	24397	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	24397	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	24397	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	32512	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	32512	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	173	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	32339	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	24397	DistributableAmountAsAdjusted
Undistributed Income Prior Year	17474	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	32512	QualifyingDistributions
Applied To Year1	17474	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	15038	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	9359	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	RALPH SCHREGARDUS	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN FOLKLORE THEATER
PO BOX 273	FISH CREEK	WI	54212	NONE	PUBLIC CHARITY	OPERATING EXPENSES	$500
AMERICAN RED CROSS
PO BOX 37243	WASHINGTON	DC	20013	NONE	PUBLIC CHARITY	OPERATING EXPENSES	$1,500
BOYS & GIRLS CLUB OF HOLLAND
435 VAN RAALTE AVENUE	HOLLAND	MI	49423	NONE	PUBLIC CHARITY	OPERATING EXPENSES	$2,000
CENTER FOR WOMEN IN TRANSITION
411 BUTTERNUT DRIVE	HOLLAND	MI	49424	NONE	PUBLIC CHARITY	OPERATING EXPENSES	$2,000
DISCOVERY WORLD
500 NORTH HARBOR DRIVE	MILWAUKEE	WI	53202	NONE	PUBLIC CHARITY	OPERATING EXPENSES	$475
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	$2,080
HIGH POINT CHRISTIAN SCHOOL
7702 OLD SAUK ROAD	MADISON	WI	53717	NONE	RELIGIOUS ORGANIZATI	OPERATING EXPENSES	$1,900
MILWAUKEE PUBLIC MUSEUM
800 WEST WELLS STREET	MILWAUKEE	WI	53233	NONE	PUBLIC CHARITY	OPERATING EXPENSES	$2,500
MILWAUKEE RESCUE MISSION
830 N 19TH STREET	MILWAUKEE	WI	53223	NONE	PUBLIC CHARITY	OPERATING EXPENSES	$2,500
NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM
350 E THIRD STREET	PORT OF DUBUQUE	IA	52001	NONE	PUBLIC CHARITY	OPERATING EXPENSES	$175
NATIONAL RAILROAD MUSEUM
2285 S BROADWAY	GREEN BAY	WI	54304	NONE	PUBLIC CHARITY	OPERATING EXPENSES	$50
SAMARITAN'S PURSE
PO BOX 3000	BOONE	NC	28607	NONE	PUBLIC CHARITY	OPERATING EXPENSES	$2,500
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	$10,000
WISCONSIN HISTORICAL FOUNDATION
816 STATE STREET	MADISON	WI	53706	NONE	PUBLIC CHARITY	OPERATING EXPENSES	$2,500
WISCONSIN MARITIME MUSEUM
75 MARITIME DRIVE	MANITOWOC	WI	54220	NONE	PUBLIC CHARITY	OPERATING EXPENSES	$200

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	31880	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	01	ExclusionCode
Exclusion	$1	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	01	ExclusionCode
Exclusion	$11,842	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	01	ExclusionCode
Exclusion	$9,940	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$21,783	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	21783	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Applied To Prior Year Election AppliedToPriorYearElection

Field	Value	IRS element (for citing)
Election	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.	Election

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (5 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
6552 SHS NUVEEN TOTAL RETURN BOND FD CL I	65590	75222
2968 SHS NUVEEN HIGH INCOME BOND FD CL I	24130	27037
2750 SHS CREDIT SUISSE COMM RET ST CO	24443	22081
1762 SHS AMERICAN CENTY INTL BOND FUNDS	24524	25732
2612 SHS LOOMIS SAYLES ABS STRAT Y	26023	26597

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (12 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
3912 SHS NUVEEN EQUITY INCOME FUND CL I	43398	56759
352 SHS NUVEEN MID CAP GRWTH OPP FD CL I	11420	15457
0 SHS AMERICAN CENT SMALL CAP VALU INS	0	0
392 SHS GOLDMAN SACHS M/C VALUE CL INST	11176	15402
1142 SHS LAUDUS INTL MARKETMASTERS FD SELECT	18999	22633
1500 SHS PRICE T ROWE GROWTH STK FD INC #40	40000	56684
380 SHS TEMPLETON INSTL FDS INC EMERGING MKTS 456	5332	3984
2476 SHS TFS MARKET NEUTRAL FUND	37607	38671
414 SHS SPDR DJ WILSHIRE INTERNATIONAL	16034	17119
781 SHS NUVEEN REAL ESTATE SECURIT CL I	13672	16600
968 SHS NUVEEN EQUITY INDEX FUND CL I	20138	21281
1674 SHS T ROWE PRICE INTL GR & INC FD 127	20354	21697

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	INVESTMENT FEES	Description
Revenue And Expenses Per Books	4655	RevenueAndExpensesPerBooks
Net Investment Income	4523	NetInvestmentIncome
Disbursements Charitable Prps	132	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	US TREASURY	Category
Amount	$500	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	500	DisbursementsCharitablePrps

SCHREGARDUS FAMILY FOUNDATION INC: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Applied To Prior Year Election AppliedToPriorYearElection

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (5 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (12 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Taxes Schedule TaxesSchedule

Taxes Taxes

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