2013-05-10T14:42:51-05:00 2012-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 1347 RACINE WI 534011347 990PF 2012-01-01 367092273 JOHNSON FAMILY FOUNDATION JOHN 2622604041 555 MAIN STREET NO 500 RACINE WI 53403 WINIFRED J MARQUART 2622604041 2013-05-07 1 REBECCA M WIENKE CPA P00492340 2626379351 2012 2016-02-24 21:20:13Z X 12860161 X X 242387 242387 135608 135608 309148 2922437 309148 10211 10211 697354 697354 0 0 0 9654 4827 4827 6614 6614 0 4829 1629 0 21097 13070 4827 874000 874000 895097 13070 878827 -197743 684284 728345 732617 732617 5163101 4616382 4616382 6710923 7511162 7511162 12602369 12860161 12860161 0 0 X 12602369 12860161 12602369 12860161 12602369 12860161 12602369 -197743 455535 12860161 0 12860161 1218.918 SHS ALLIANZ NFJ INTERNATIONAL VALUE 2012-05-16 2012-09-27 25000 22562 2438 2438 335.7 SHS BBH CORE SELECT FUND 2012-05-16 2012-06-05 5096 5344 -248 -248 1506.538 SHS BBH CORE SELECT FUND 2012-05-16 2012-09-27 26500 23984 2516 2516 698.866 SHS NUVEEN SANTA BARB DVD GRTH 2012-05-16 2012-09-27 19100 17674 1426 1426 322.097 SHS SIT DIVIDEND GROWTH FUND 2012-05-16 2012-06-05 4214 4410 -196 -196 1060.403 SHS SIT DIVIDEND GROWTH FUND 2012-05-16 2012-09-27 15800 14517 1283 1283 192.618 SHS WASATCH LARGE CAP VALUE 2012-01-01 2012-05-16 2573 2757 -184 -184 8274.6050 SHS COLUMBIA DIVIDEND OPPORTUNITY Z 2011-06-14 2012-05-16 68100 68265 -165 -165 261.8450 SHS COLUMBIA DIVIDEND OPPORTUNITY Z 2011-06-14 2012-06-05 2100 2160 -60 -60 711.2750 SHS WASATCH LARGE CAP VALUE 2012-01-01 2012-05-16 9503 9292 211 211 561.9980 SHS ABSOLUTE STRATEGIES FUND 2010-11-18 2012-05-16 6300 6115 185 185 1010.7330 SHS ABSOLUTE STRATEGIES FUND 2010-11-18 2012-06-05 11300 10997 303 303 1540.5780 SHS ARTISAN INTL VALUE FUND 2010-11-18 2012-09-27 44800 40579 4221 4221 647.1440 SHS BUFFALO GROWTH FUND 2011-06-14 2012-09-27 17900 16742 1158 1158 190.9830 SHS CALAMOS GROWTH & INCOME 2010-11-18 2012-06-05 5762 5659 103 103 157.045 SHS CALAMOS GROWTH & INCOME 2010-12-16 2012-06-05 4738 4738 0 0 4370.738 SHS FMI LARGE CAP FUND 2011-01-01 2012-05-16 70500 54266 16234 16234 108.211 SHS FMI LARGE CAP FUND 2009-05-13 2012-06-05 1700 1242 458 458 379.31 SHS FMI LARGE CAP FUND 2011-06-14 2012-09-27 6600 6198 402 402 17293.78 SHS HUSSMAN STRATEGIC GROWTH FUND 2009-05-13 2012-05-16 205623 220323 -14700 -14700 36613.361 SHS MFS VALUE FUND 2011-05-01 2012-05-16 868469 697771 170698 170698 8708.197 SHS STERLING CAP EQUITY INC 2011-05-01 2012-05-16 132800 117457 15343 15343 204.588 SHS STERLING CAP EQUITY INC 2011-06-29 2012-09-27 3300 2967 333 333 19364.25 SHS THORNBURG INTL VALUE FD 2011-05-01 2012-05-16 484881 442096 42785 42785 61615.612 SHS WASATCH LARGE CAP VALUE 2010-11-18 2012-05-16 823185 815174 8011 8011 CAPITAL GAINS DIVIDENDS P 56593 56593 56593 309148 0 1214219 7633595 0.159063 631000 7025250 0.089819 488500 5673371 0.086104 791798 6849296 0.115603 702484 8355713 0.084072 0.534661 0.106932 7612392 814008 6843 820851 878827 X 6843 0 6843 0 6843 3206 3206 77 3714 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 5.00 0 0 0 S CURTIS JOHNSON 555 MAIN STREET SUITE 500 RACINE WI 53403 5.00 0 0 0 HELEN P JOHNSON-LEIPOLD 555 MAIN STREET SUITE 500 RACINE WI 53403 5.00 0 0 0 H FISK JOHNSON 555 MAIN STREET SUITE 500 RACINE WI 53403 5.00 0 0 0 WINIFRED J MARQUART 555 MAIN STREET SUITE 500 RACINE WI 53403 5.00 0 0 0 NONE 0 NONE 0 0 7401983 326334 0 7728317 0 0 7728317 115925 7612392 380620 380620 6843 6843 373777 0 373777 0 373777 878827 0 878827 6843 871984 373777 0 0 308040 460247 213473 304913 845127 2131800 878827 0 0 0 373777 505050 0 0 2636850 0 0 0 0 0 0 308040 2328810 460247 213473 304913 845127 505050 X ADLER PLANETARIUM 205 WEST WACKER DRIVE SUITE 1400 CHICAGO IL 60606 NONE PUBLIC ORGANIZATION UNRESTRICTED 600000 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 NONE PUBLIC ORGANIZATION UNRESTRICTED 500 CABLE VOLUNTEER FIRE DEPARTMENT PO BOX 115 CABLE WI 54821 NONE PUBLIC ORGANIZATION UNRESTRICTED 1000 CANCER CARE FOUNDATION OF TIEDWATER PO BOX 12693 NORFOLK VA 23541 NONE PUBLIC ORGANIZATION UNRESTRICTED 1000 CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS 601 CHILDRENS LANE NORFOLK VA 23507 NONE PUBLIC ORGANIZATION UNRESTRICTED 30000 CORNELL UNIVERSITY 130 EAST SENECA STREET ITHACA NY 148504353 NONE PUBLIC ORGANIZATION UNRESTRICTED 10000 CULLY'S KIDS FOUNDATION PO BOX 594 WEST FARGO ND 58078 NONE PUBLIC ORGANIZATION UNRESTRICTED 5000 DRUMMOND FIRE AND RESCUE PO BOX 24 DRUMMOND WI 54832 NONE PUBLIC ORGANIZATION UNRESTRICTED 1000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE SOUTH NEW YORK NY 10010 NONE PUBLIC ORGANIZATION UNRESTRICTED 500 EXPERIMENTAL AIRCRAFT ASSOCIATION PO BOX 3086 OSHKOSH WI 549033086 NONE PUBLIC ORGANIZATION UNRESTRICTED 15000 GRAND VIEW VOLUNTEER FIRE DEPARTMENT 22475 SUNSET ACRES LANE GRAND VIEW WI 54839 NONE PUBLIC ORGANIZATION UNRESTRICTED 1000 LAKE NAMAKAGON VOLUNTEER FIRE DEPARTMENT 23380 MISSIONARY POINT DRIVE CABLE WI 54821 NONE PUBLIC ORGANIZATION UNRESTRICTED 1000 MAYO FOUNDATION 200 FIRST ST SW ROCHESTER MN 55905 NONE PUBLIC ORGANIZATION UNRESTRICTED 10000 MEALS ON WHEELS OF VIRGINA BEACH INC 3750 SENTARA WAY VIRGINIA BEACH VA 234524200 NONE PUBLIC ORGANIZATION UNRESTRICTED 1000 NAMAKAGON RIVER PARTNERSHIP PO BOX 1349 HAYWARD WI 54843 NONE PUBLIC ORGANIZATION UNRESTRICTED 1000 NEXT GENERATION NOW 1220 MOUND AVENUE RACINE WI 534042322 NONE PUBLIC ORGANIZATION UNRESTRICTED 5000 NORFOLK ACADEMY 1585 WESLEYAN DRIVE NORFOLK VA 23502 NONE PUBLIC ORGANIZATION UNRESTRICTED 6000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 902634579 NONE PUBLIC ORGANIZATION UNRESTRICTED 2000 PRAIRIE SCHOOL 4050 LIGHTHOUSE DRIV RACINE WI 53402 NONE PUBLIC ORGANIZATION UNRESTRICTED 60000 RACINE COUNTY PONY CLUB 6001 SIX MILE ROAD RACINE WI 53402 NONE PUBLIC ORGANIZATION UNRESTRICTED 50000 RACINE YMCA 725 LAKE AVENUE RACINE WI 53403 NONE PUBLIC ORGANIZATION UNRESTRICTED 50000 RONALD MCDONALD HOUSE ONE KROC DRIVE OAK BROOK IL 60523 NONE PUBLIC ORGANIZATION UNRESTRICTED 250 THE UNION MISSON MINISTRIES 5100 E VIRGINIA BEACH BLVD NORFOLK VA 23502 NONE PUBLIC ORGANIZATION UNRESTRICTED 250 UNIVERSITY OF FLORIDA PO BOX 14425 GAINESVILLE FL 326042425 NONE PUBLIC ORGANIZATION UNRESTRICTED 2500 VIRGINIA BEACH VOLUNTEER RESCUE SQUAD 740 VIRGINIA BEACH BLVD VIRGINIA BEACH VA 23451 NONE PUBLIC ORGANIZATION UNRESTRICTED 5000 WILD FOUNDATION MINNESOTA 317 WASHINGTON STREET SAINT PAUL MN 55102 NONE PUBLIC ORGANIZATION UNRESTRICTED 5000 WISCONSIN BOBCATS BASKETBALL ORG LTD 1720 HAGERER STREET RACINE WI 534042322 NONE PUBLIC ORGANIZATION UNRESTRICTED 10000 874000 0 14 242387 14 135608 14 10211 18 309148 0 697354 0 697354 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9654 4827 4827 MUTUAL FUNDS & COMMON STOCKS 7511162 7511162 OTHER INCOME 10211 10211 10211 NET UNREALIZED APPRECIATION IN CARRYING VALUE OF INVESTMENTS 455535 TRUST ADMINISTRATION EXPENSE 6614 6614 0 FOREIGN TAX 1629 1629 0 2012 FEDERAL EXCISE TAX PAID 3200 0 0