2013-05-13T11:55:53-05:00 2012-12-31 420993792 CHORTEK LLP N16 W23217 STONERIDGE DR WAUKESHA WI 53188 990PF 2012-01-01 391868672 THE SCHREGARDUS FAMILY FOUNDATION INC SCHR 6088249546 1800 EAST FOX LANE FOX POINT WI 53217 ANDREA VOTAVA 6088249546 2013-05-07 1 MARK E ALBRECHT P00156866 2625228227 2013-04-29 2012 2016-03-07 17:11:31Z X 521317 X X 1 1 11842 11842 9940 119519 9940 21783 21783 0 0 0 500 0 500 4655 4523 132 5155 4523 632 31880 31880 37035 4523 32512 -15252 17260 66125 58361 58361 241957 238130 286287 168371 164710 176669 476453 461201 521317 0 0 X 0 0 0 0 476453 461201 476453 461201 476453 461201 476453 -15252 0 461201 0 461201 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 9940 0 24700 505610 0.048852 35065 509934 0.068764 27275 513972 0.053067 32065 769250 0.041683 56132 943922 0.059467 0.271833 0.054367 491402 26716 173 26889 32512 X 173 0 173 0 173 616 616 443 443 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 1.00 0 0 0 RANDALL SCHREGARDUS 714 CRESTVIEW STREET HOLLAND MI 49423 1.00 0 0 0 ANDREA VOTAVA 7201 SAWMILL ROAD MADISON WI 53717 1.00 0 0 0 NONE 0 NONE 0 0 436642 62243 0 498885 0 0 498885 7483 491402 24570 24570 173 173 24397 0 24397 0 24397 32512 0 32512 173 32339 24397 17474 0 0 32512 17474 0 0 15038 0 0 0 0 0 0 0 0 9359 0 0 0 RALPH SCHREGARDUS X 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 1500 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 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 2080 HIGH POINT CHRISTIAN SCHOOL 7702 OLD SAUK ROAD MADISON WI 53717 NONE RELIGIOUS ORGANIZATI OPERATING EXPENSES 1900 MILWAUKEE PUBLIC MUSEUM 800 WEST WELLS STREET MILWAUKEE WI 53233 NONE PUBLIC CHARITY OPERATING EXPENSES 2500 MILWAUKEE RESCUE MISSION 830 N 19TH STREET MILWAUKEE WI 53223 NONE PUBLIC CHARITY OPERATING EXPENSES 2500 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 2500 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 10000 WISCONSIN HISTORICAL FOUNDATION 816 STATE STREET MADISON WI 53706 NONE PUBLIC CHARITY OPERATING EXPENSES 2500 WISCONSIN MARITIME MUSEUM 75 MARITIME DRIVE MANITOWOC WI 54220 NONE PUBLIC CHARITY OPERATING EXPENSES 200 31880 0 01 1 01 11842 01 9940 0 21783 0 21783 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. 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 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 INVESTMENT FEES 4655 4523 132 US TREASURY 500 0 500