2012-05-15T09:00:26-05:00 2011-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 1347 RACINE WI 534011347 990PF 2011-01-01 367092273 JOHNSON FAMILY FOUNDATION JOHN 2622604041 555 MAIN STREET NO 500 RACINE WI 53403 WINIFRED J MARQUART 2622604041 2012-05-03 1 REBECCA WIENKE CPA P00492340 2626379351 2011 2016-02-24 21:20:13Z X 12602369 X X 267007 267007 94696 94696 277655 1588515 277655 7620 7620 646978 646978 0 0 0 19027 9514 9513 6417 6417 0 23986 1191 0 445 445 0 49875 17567 9513 1211000 1211000 1260875 17567 1220513 -613897 629411 1096440 728345 728345 5685329 5163101 5163101 6968549 6710923 6710923 13750318 12602369 12602369 0 0 X 13750318 12602369 13750318 12602369 13750318 12602369 13750318 -613897 0 13136421 534052 12602369 2387.9230 SH ABSOLUTE STRATEGIES FUND 2010-11-18 2011-06-14 26100 25981 119 119 34.7720 SH CALAMOS GROWTH & INCOME 2010-12-16 2011-06-14 1100 1054 46 46 4981.4460 SH PRUDENTIAL JENN NATURAL 2010-06-15 2011-06-14 279559 271895 7664 7664 15049.3650 SH WASATCH LARGE CAP VALUE 2010-06-15 2011-06-14 213400 199520 13880 13880 444.4440 SH ARTISAN INTL VALUE FUND-INV 2009-05-13 2011-06-14 12600 8049 4551 4551 19689.8020 SH FAIRHOLME FUND 2009-05-13 2011-06-14 623773 462317 161456 161456 13619.4330 SH HUSSMAN STRATEGIC GROWTH FUND 2009-05-13 2011-06-14 168200 173512 -5312 -5312 9718.1320 SH MFS VALUE FUND 2009-05-13 2011-06-14 231000 167929 63071 63071 30.1000 SH THORNBURG INTL VALUE FD 2009-05-13 2011-06-14 900 603 297 297 CAPITAL GAINS DIVIDENDS P 31883 31883 31883 277655 0 631000 7025250 0.089819 488500 5673371 0.086104 791798 6849296 0.115603 702484 8355713 0.084072 673521 7317093 0.092048 0.467646 0.093529 7633595 713963 6294 720257 1220513 X 6294 0 6294 0 6294 6300 6300 6 6 0 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 7132508 617335 0 7749843 0 0 7749843 116248 7633595 381680 381680 6294 6294 375386 0 375386 0 375386 1220513 0 1220513 6294 1214219 375386 0 0 339624 308040 460247 213473 304913 1626297 1220513 0 0 0 375386 845127 0 0 2471424 0 0 0 0 0 0 339624 2131800 308040 460247 213473 304913 845127 X ADLER PLANETARIUM 205 WEST WACKER DRIVE SUITE 1400 CHICAGO IL 60606 NONE PUBLIC ORGANIZATION UNRESTRICTED 600000 BUREAU OF ENDANGERED RESOURCES 101 S WEBSTER STREET MADISON WI 537077921 NONE PUBLIC ORGANIZATION UNRESTRICTED 17000 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 3000 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 105000 DRUMMOND FIRE AND RESCUE PO BOX 24 DRUMMOND WI 54832 NONE PUBLIC ORGANIZATION UNRESTRICTED 1000 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 HENDRIX COLLEGE 1600 WASHINGTON AVENUE CONWAY AR 72032 NONE PUBLIC ORGANIZATION UNRESTRICTED 2500 HOUSTON AEROS CHARITIES 1221 LAMAR STREET 1100 HOUSTON TX 77010 NONE PUBLIC ORGANIZATION UNRESTRICTED 2500 INTERNATIONAL CRANE FOUNDATION E-11376 SHADY LANE ROAD BARABOO WI 539130447 NONE PUBLIC ORGANIZATION UNRESTRICTED 25000 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 170000 MEALS ON WHEELS OF VIRGINA BEACH INC 3750 SENTARA WAY VIRGINIA BEACH VA 234524200 NONE PUBLIC ORGANIZATION UNRESTRICTED 500 NEXT GENERATION NOW 1220 MOUND AVENUE RACINE WI 534042322 NONE PUBLIC ORGANIZATION UNRESTRICTED 10000 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 1500 PRAIRIE SCHOOL 4050 LIGHTHOUSE DRIV RACINE WI 53402 NONE PUBLIC ORGANIZATION UNRESTRICTED 50000 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 RANDOLPH-MACON COLLEGE PO BOX 5005 ASHLAND VA 230055505 NONE PUBLIC ORGANIZATION UNRESTRICTED 1500 THE LATIN SCHOOL OF CHICAGO 59 WEST NORTH BLVD CHICAGO IL 606101492 NONE PUBLIC ORGANIZATION UNRESTRICTED 50000 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 5000 1211000 0 14 267007 14 94696 14 7620 18 277655 0 646978 0 646978 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19027 9514 9513 MUTUAL FUNDS & COMMON STOCKS 6710923 6710923 NET UNREALIZED APPRECIATION IN CARRYING VALUE OF INVESTMENTS 534052 MISCELLAENOUS 445 445 0 OTHER INCOME 7620 7620 7620 TRUST ADMINISTRATION EXPENSE 6417 6417 0 FOREIGN TAX 1191 1191 0 2010 FEDERAL EXCISE TAX PAID 16495 0 0 2011 FEDERAL EXCISE TAX PAID 6300 0 0